TCG Advisory Services

TCG Advisory Services as of June 30, 2022

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 9.8 $32M 350k 90.52
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $31M 167k 188.62
Apple (AAPL) 4.8 $16M 114k 136.72
Ishares Tr Core Msci Intl (IDEV) 3.1 $10M 189k 53.74
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $9.9M 97k 101.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $7.9M 100k 79.22
Chevron Corporation (CVX) 2.4 $7.7M 53k 144.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $6.0M 54k 111.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $5.9M 264k 22.18
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.6M 33k 169.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $5.4M 78k 68.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.9M 13k 377.24
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $4.8M 168k 28.68
Exxon Mobil Corporation (XOM) 1.5 $4.7M 55k 85.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $4.3M 206k 20.95
Microsoft Corporation (MSFT) 1.3 $4.2M 16k 256.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $4.2M 201k 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $4.1M 202k 20.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.8M 195k 19.37
Amazon (AMZN) 1.1 $3.7M 35k 106.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.7M 191k 19.27
Ishares Tr Core Total Usd (IUSB) 1.1 $3.6M 76k 46.82
Procter & Gamble Company (PG) 0.9 $3.0M 21k 143.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 11k 280.24
Johnson & Johnson (JNJ) 0.9 $2.9M 17k 177.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.9M 130k 22.19
Bristol Myers Squibb (BMY) 0.8 $2.7M 35k 77.00
EOG Resources (EOG) 0.8 $2.7M 25k 110.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $2.7M 84k 32.11
Visa Com Cl A (V) 0.8 $2.6M 13k 196.88
Coca-Cola Company (KO) 0.8 $2.5M 40k 62.90
CVS Caremark Corporation (CVS) 0.8 $2.5M 27k 92.66
McDonald's Corporation (MCD) 0.8 $2.5M 10k 246.83
Merck & Co (MRK) 0.7 $2.4M 26k 91.16
Proshares Tr Short Qqq New (PSQ) 0.7 $2.3M 163k 14.40
Abbvie (ABBV) 0.7 $2.3M 15k 153.17
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.3M 70k 32.89
Proshares Tr Short S&p 500 Ne (SH) 0.7 $2.3M 137k 16.50
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 20k 112.63
Broadcom (AVGO) 0.7 $2.2M 4.6k 485.76
Nextera Energy (NEE) 0.7 $2.2M 28k 77.47
Wal-Mart Stores (WMT) 0.7 $2.2M 18k 121.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.1M 25k 85.33
Phillips 66 (PSX) 0.6 $2.1M 25k 82.00
Prologis (PLD) 0.6 $2.1M 18k 117.65
Philip Morris International (PM) 0.6 $2.1M 21k 98.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 938.00 2179.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.0M 41k 50.09
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.0M 41k 48.16
Honeywell International (HON) 0.6 $2.0M 11k 173.80
Morgan Stanley Com New (MS) 0.6 $1.9M 26k 76.07
Tesla Motors (TSLA) 0.6 $1.9M 2.9k 673.45
Pioneer Natural Resources (PXD) 0.6 $1.9M 8.7k 223.12
Citizens Financial (CFG) 0.6 $1.9M 54k 35.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 7.0k 273.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 35k 55.45
3M Company (MMM) 0.6 $1.8M 14k 129.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.7M 36k 49.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.7M 84k 20.27
Walt Disney Company (DIS) 0.5 $1.7M 18k 94.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 30k 50.65
Home Depot (HD) 0.5 $1.5M 5.5k 274.29
NVIDIA Corporation (NVDA) 0.5 $1.5M 9.8k 151.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.4M 134k 10.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.2M 29k 41.63
ConocoPhillips (COP) 0.4 $1.2M 13k 89.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.2k 346.77
Collaborative Investmnt Ser Tuttle Cap Short 0.3 $1.1M 17k 64.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $985k 52k 19.04
Global X Fds Cybrscurty Etf (BUG) 0.3 $978k 39k 25.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $964k 12k 83.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $953k 61k 15.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $952k 47k 20.38
Etf Ser Solutions Defiance Next (FIVG) 0.3 $951k 30k 31.52
Ishares Tr Self Drivng Ev (IDRV) 0.3 $941k 26k 36.80
Qualcomm (QCOM) 0.3 $937k 7.3k 127.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $929k 15k 63.57
Meta Platforms Cl A (META) 0.3 $926k 5.7k 161.30
Bank of America Corporation (BAC) 0.3 $865k 28k 31.13
Draftkings Com Cl A (DKNG) 0.3 $847k 73k 11.67
SYSCO Corporation (SYY) 0.3 $832k 9.8k 84.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $795k 3.6k 218.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $770k 12k 65.89
Ishares Tr Select Divid Etf (DVY) 0.2 $748k 6.4k 117.70
Pimco Income Strategy Fund II (PFN) 0.2 $743k 94k 7.92
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $736k 34k 21.78
Ishares Tr Genomics Immun (IDNA) 0.2 $732k 25k 28.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $718k 1.9k 379.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $700k 34k 20.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $690k 31k 21.96
Etf Managers Tr Prime Mobile Pay 0.2 $685k 18k 39.12
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $675k 41k 16.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $658k 4.8k 136.23
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $651k 627k 1.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $651k 16k 40.83
Mastercard Incorporated Cl A (MA) 0.2 $635k 2.0k 315.45
Nextera Energy Unit 99/99/9999 0.2 $622k 13k 49.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $593k 5.8k 101.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $591k 491.00 1203.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $548k 24k 22.94
Regions Financial Corporation (RF) 0.2 $537k 29k 18.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $534k 439.00 1216.40
Eli Lilly & Co. (LLY) 0.2 $532k 1.6k 324.00
Ishares Tr Mortge Rel Etf (REM) 0.2 $502k 19k 26.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $500k 8.0k 62.47
At&t (T) 0.1 $476k 23k 20.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $463k 11k 41.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $441k 11k 41.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $439k 6.9k 63.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $437k 57k 7.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $431k 7.3k 58.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 196.00 2188.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $424k 6.2k 68.54
Lockheed Martin Corporation (LMT) 0.1 $422k 981.00 430.17
Dte Energy Unit 11/01/2022 0.1 $405k 7.9k 51.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $404k 5.3k 76.78
Southern Unit 08/01/2022 0.1 $403k 7.6k 52.96
Stanley Black & Decker Unit 11/15/2022 0.1 $396k 5.9k 67.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $391k 2.0k 196.78
Costco Wholesale Corporation (COST) 0.1 $382k 796.00 479.90
Abbott Laboratories (ABT) 0.1 $377k 3.5k 108.52
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $356k 37k 9.52
Pfizer (PFE) 0.1 $329k 6.3k 52.48
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $327k 8.4k 39.02
Pepsi (PEP) 0.1 $323k 1.9k 166.67
Tyson Foods Cl A (TSN) 0.1 $320k 3.7k 86.11
Ishares Core Msci Emkt (IEMG) 0.1 $316k 6.4k 49.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $311k 1.8k 175.41
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 4.1k 71.57
Netflix (NFLX) 0.1 $293k 1.7k 175.13
Boeing Company (BA) 0.1 $289k 2.1k 136.58
Gilead Sciences (GILD) 0.1 $284k 4.6k 61.74
Verizon Communications (VZ) 0.1 $284k 5.6k 50.69
Skywater Technology (SKYT) 0.1 $277k 46k 6.02
American Electric Power Company (AEP) 0.1 $270k 2.8k 95.95
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $267k 78k 3.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $265k 6.0k 44.21
Paychex (PAYX) 0.1 $259k 2.3k 113.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 2.8k 91.07
Danaher Corporation (DHR) 0.1 $251k 990.00 253.54
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $251k 13k 18.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $246k 14k 17.57
Bunge 0.1 $243k 2.7k 90.64
Adobe Systems Incorporated (ADBE) 0.1 $239k 654.00 365.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $226k 4.6k 49.11
Altria (MO) 0.1 $226k 5.4k 41.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $226k 4.9k 46.40
Cisco Systems (CSCO) 0.1 $226k 5.3k 42.58
BP Sponsored Adr (BP) 0.1 $223k 7.9k 28.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.7k 128.47
Intel Corporation (INTC) 0.1 $213k 5.7k 37.41
Ford Motor Company (F) 0.1 $211k 19k 11.11
Thermo Fisher Scientific (TMO) 0.1 $210k 386.00 544.04
American Elec Pwr Unit 08/15/2025 0.1 $206k 3.8k 54.21
Novo-nordisk A S Adr (NVO) 0.1 $204k 1.8k 111.23
Key (KEY) 0.1 $186k 11k 17.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $182k 17k 10.86
Proshares Tr Ii Ultra Vix Short 0.1 $173k 12k 14.55
Annaly Capital Management 0.1 $169k 29k 5.92
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $168k 12k 13.97
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $168k 252k 0.67
Diamondback Energy Call Option (FANG) 0.0 $32k 21k 1.51
Genprex 0.0 $24k 17k 1.41