TCG Advisory Services

TCG Advisory Services as of March 31, 2022

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $37M 160k 227.67
Ishares Tr Msci Usa Value (VLUE) 8.3 $35M 338k 104.57
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 5.1 $22M 61k 352.90
Apple (AAPL) 4.6 $20M 112k 174.61
Costco Wholesale Corporation (COST) 3.8 $16M 28k 575.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $14M 277k 50.27
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $12M 97k 119.64
Ishares Tr Core Msci Intl (IDEV) 2.7 $11M 180k 63.63
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.6 $11M 3.9k 2781.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $10M 100k 100.50
Lululemon Athletica Call Option (LULU) 2.3 $9.9M 27k 365.22
Microsoft Corporation Call Option (MSFT) 2.1 $8.9M 29k 308.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $7.3M 54k 134.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $6.6M 259k 25.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.2M 35k 175.94
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $5.0M 153k 32.66
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $5.0M 14k 362.50
Exxon Mobil Corporation (XOM) 1.1 $4.9M 59k 82.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $4.1M 193k 21.10
Amazon (AMZN) 0.9 $4.0M 1.2k 3260.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $4.0M 190k 21.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $3.9M 187k 20.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $3.7M 184k 19.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $3.7M 182k 20.21
Ishares Tr Core Total Usd (IUSB) 0.8 $3.6M 72k 49.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.6M 146k 24.44
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.8 $3.5M 93k 36.98
Chevron Corporation (CVX) 0.8 $3.3M 20k 162.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 7.1k 451.64
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.0M 14k 205.28
Visa Com Cl A (V) 0.7 $3.0M 13k 221.75
Agnc Invt Corp Com reit (AGNC) 0.7 $2.9M 221k 13.10
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.9M 79k 36.42
EOG Resources (EOG) 0.7 $2.8M 24k 119.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.8M 28k 101.29
Broadcom (AVGO) 0.7 $2.8M 4.4k 629.76
Procter & Gamble Company (PG) 0.6 $2.7M 18k 152.80
Johnson & Johnson (JNJ) 0.6 $2.7M 15k 177.21
CSX Corporation (CSX) 0.6 $2.7M 71k 37.45
CVS Caremark Corporation (CVS) 0.6 $2.6M 26k 101.22
Prologis (PLD) 0.6 $2.5M 16k 161.45
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 18k 136.34
Bristol Myers Squibb (BMY) 0.6 $2.4M 34k 73.03
NVIDIA Corporation (NVDA) 0.6 $2.4M 8.7k 272.84
Wal-Mart Stores (WMT) 0.6 $2.4M 16k 148.90
McDonald's Corporation (MCD) 0.6 $2.3M 9.5k 247.23
Coca-Cola Company (KO) 0.5 $2.3M 38k 61.99
Texas Instruments Incorporated (TXN) 0.5 $2.2M 12k 183.50
Walt Disney Company (DIS) 0.5 $2.2M 16k 137.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.2M 100k 21.77
Citizens Financial (CFG) 0.5 $2.2M 48k 45.32
Merck & Co (MRK) 0.5 $2.1M 26k 82.05
Eaton Corp SHS (ETN) 0.5 $2.1M 14k 151.79
Nextera Energy (NEE) 0.5 $2.1M 25k 84.70
Honeywell International (HON) 0.5 $2.1M 11k 194.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.0M 41k 49.58
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.0M 38k 52.44
Home Depot (HD) 0.4 $1.8M 6.2k 299.29
3M Company (MMM) 0.4 $1.8M 12k 148.88
Morgan Stanley Com New (MS) 0.4 $1.8M 21k 87.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 35k 50.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.8M 154k 11.45
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.7M 122k 14.09
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.5M 48k 31.41
Pimco Income Strategy Fund II (PFN) 0.3 $1.5M 169k 8.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 14k 100.92
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.4M 38k 37.54
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.4M 29k 46.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 61k 21.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.3M 29k 44.97
Draftkings Com Cl A 0.3 $1.3M 65k 19.47
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.2M 20k 61.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.2M 70k 16.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.2M 13k 90.55
Qualcomm (QCOM) 0.3 $1.1M 7.5k 152.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.1M 39k 29.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 15k 72.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 17k 60.73
Dte Energy Unit 11/01/2022s 0.2 $1.0M 19k 53.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.0M 43k 23.82
Etf Managers Tr Prime Mobile Pay 0.2 $1.0M 19k 52.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.0M 117k 8.58
Ishares Tr Genomics Immun (IDNA) 0.2 $977k 28k 34.45
Meta Platforms Cl A (META) 0.2 $977k 4.4k 222.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $968k 3.5k 277.52
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $957k 44k 21.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $955k 20k 48.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $952k 2.3k 415.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $920k 39k 23.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $853k 1.9k 453.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $850k 5.3k 161.41
Mastercard Incorporated Cl A (MA) 0.2 $849k 2.4k 357.32
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $837k 78k 10.77
SYSCO Corporation (SYY) 0.2 $809k 9.9k 81.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $807k 7.5k 107.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $804k 10k 77.88
Ishares Tr Select Divid Etf (DVY) 0.2 $779k 6.1k 128.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $734k 30k 24.50
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $719k 42k 17.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $708k 627k 1.13
Ishares Glb Agric Pr Etf (VEGI) 0.2 $703k 15k 47.59
Eli Lilly & Co. (LLY) 0.2 $693k 2.4k 286.13
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $690k 193k 3.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $690k 15k 46.10
Nextera Energy Unit 99/99/9999 0.2 $653k 13k 52.16
Regions Financial Corporation (RF) 0.1 $637k 29k 22.25
Ishares Tr Mortge Rel Etf (REM) 0.1 $614k 19k 32.67
Netflix (NFLX) 0.1 $611k 1.6k 374.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $608k 2.6k 237.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $588k 8.0k 73.61
Dominion Energy Debt 7.250% 6/0 0.1 $534k 5.2k 101.81
Stanley Black & Decker Unit 11/15/2022 0.1 $516k 5.9k 87.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $515k 6.9k 74.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $507k 11k 47.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 176.00 2795.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $488k 7.0k 69.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $485k 6.1k 78.99
Boeing Company (BA) 0.1 $449k 2.3k 191.55
Lockheed Martin Corporation (LMT) 0.1 $431k 977.00 441.15
Southern Unit 08/01/2022 0.1 $416k 7.6k 54.67
Cisco Systems (CSCO) 0.1 $403k 7.2k 55.75
Danaher Corporation (DHR) 0.1 $397k 1.4k 292.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $394k 1.8k 222.60
Abbott Laboratories (ABT) 0.1 $377k 3.2k 118.33
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $372k 8.4k 44.39
Ishares Core Msci Emkt (IEMG) 0.1 $357k 6.4k 55.53
Paypal Holdings (PYPL) 0.1 $356k 3.1k 115.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $354k 1.2k 288.04
Intel Corporation (INTC) 0.1 $350k 7.1k 49.58
At&t (T) 0.1 $339k 14k 23.66
Pepsi (PEP) 0.1 $322k 1.9k 167.62
Pfizer (PFE) 0.1 $322k 6.2k 51.83
Ford Motor Company (F) 0.1 $322k 19k 16.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $320k 6.0k 53.42
Bank of America Corporation (BAC) 0.1 $316k 7.7k 41.16
Adobe Systems Incorporated (ADBE) 0.1 $315k 691.00 455.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $315k 8.2k 38.40
Paychex (PAYX) 0.1 $311k 2.3k 136.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 2.8k 108.48
Goldman Sachs (GS) 0.1 $288k 873.00 329.90
Halliburton Company Call Option (HAL) 0.1 $284k 7.5k 37.87
Diamondback Energy (FANG) 0.1 $282k 2.1k 137.23
Advanced Micro Devices (AMD) 0.1 $282k 2.6k 109.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $282k 17k 17.05
Southwestern Energy Company (SWN) 0.1 $276k 39k 7.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $276k 15k 18.80
Verizon Communications (VZ) 0.1 $270k 5.3k 50.91
Gilead Sciences (GILD) 0.1 $270k 4.5k 59.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $259k 4.5k 57.16
American Electric Power Company (AEP) 0.1 $259k 2.6k 99.88
salesforce (CRM) 0.1 $257k 1.2k 212.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $251k 1.7k 149.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $243k 9.0k 26.97
Select Sector Spdr Tr Energy (XLE) 0.1 $241k 3.2k 76.39
Key (KEY) 0.1 $241k 11k 22.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $238k 7.0k 34.24
Abbvie (ABBV) 0.1 $236k 1.5k 162.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $229k 4.8k 47.24
Union Pacific Corporation (UNP) 0.1 $229k 838.00 273.27
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.5k 147.59
Linde SHS 0.1 $226k 708.00 319.21
Thermo Fisher Scientific (TMO) 0.1 $223k 378.00 589.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $223k 3.9k 57.34
American Elec Pwr Unit 08/15/2025 0.0 $212k 3.8k 55.79
ConocoPhillips (COP) 0.0 $212k 2.1k 99.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 2.8k 74.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $210k 17k 12.55
Oracle Corporation (ORCL) 0.0 $204k 2.5k 82.52
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.8k 110.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $201k 3.6k 55.49
Annaly Capital Management 0.0 $199k 28k 7.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $196k 16k 12.54
Genprex 0.0 $36k 16k 2.25