TCG Advisory Services

TCG Advisory Services as of Sept. 30, 2022

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $32M 179k 179.47
Ishares Tr Msci Usa Value (VLUE) 9.2 $31M 374k 81.86
Apple (AAPL) 5.1 $17M 122k 138.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.4 $11M 120k 94.71
Ishares Tr Core Msci Intl (IDEV) 3.0 $10M 209k 48.31
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $9.4M 98k 96.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $7.9M 101k 78.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $7.2M 142k 51.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $6.0M 58k 103.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $5.7M 287k 19.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $5.4M 81k 66.14
Exxon Mobil Corporation (XOM) 1.5 $5.0M 58k 87.31
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $4.7M 192k 24.62
Visa Com Cl A (V) 1.3 $4.5M 25k 177.65
Microsoft Corporation (MSFT) 1.3 $4.5M 19k 232.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $4.3M 208k 20.87
Amazon (AMZN) 1.2 $4.1M 37k 113.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $4.1M 203k 20.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $4.1M 205k 19.95
Ishares Tr Core Total Usd (IUSB) 1.1 $3.8M 85k 44.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $3.6M 194k 18.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.6M 192k 18.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.3M 12k 267.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.1M 143k 21.90
Chevron Corporation (CVX) 0.9 $3.1M 22k 143.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 8.5k 357.19
Procter & Gamble Company (PG) 0.9 $3.0M 24k 126.25
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 163.37
EOG Resources (EOG) 0.9 $2.9M 26k 111.74
Wal-Mart Stores (WMT) 0.9 $2.9M 22k 129.71
CVS Caremark Corporation (CVS) 0.8 $2.6M 28k 95.38
Nextera Energy (NEE) 0.7 $2.5M 32k 78.41
Proshares Tr Short Qqq New (PSQ) 0.7 $2.5M 166k 14.92
Merck & Co (MRK) 0.7 $2.5M 29k 86.12
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $2.5M 83k 29.77
McDonald's Corporation (MCD) 0.7 $2.5M 11k 230.76
Coca-Cola Company (KO) 0.7 $2.4M 44k 56.02
Proshares Tr Short S&p 500 Ne (SH) 0.7 $2.3M 136k 17.28
Abbvie (ABBV) 0.7 $2.3M 17k 134.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 45k 50.17
Broadcom (AVGO) 0.7 $2.2M 4.9k 444.06
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 13k 164.89
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 20k 104.50
Morgan Stanley Com New (MS) 0.6 $2.1M 27k 78.99
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.1M 45k 45.60
Pioneer Natural Resources (PXD) 0.6 $2.1M 9.5k 216.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.7k 267.07
Agnc Invt Corp Com reit (AGNC) 0.6 $2.0M 242k 8.42
Honeywell International (HON) 0.6 $2.0M 12k 166.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.0M 25k 78.88
Citizens Financial (CFG) 0.6 $2.0M 57k 34.36
Lifestance Health Group (LFST) 0.6 $1.9M 292k 6.62
Philip Morris International (PM) 0.6 $1.9M 23k 83.00
Prologis (PLD) 0.6 $1.9M 18k 101.60
Walt Disney Company (DIS) 0.5 $1.8M 19k 94.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 24k 74.28
Draftkings Com Cl A (DKNG) 0.5 $1.7M 113k 15.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 17k 95.63
3M Company (MMM) 0.5 $1.6M 15k 110.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 30k 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.8k 328.37
NVIDIA Corporation (NVDA) 0.4 $1.2M 10k 121.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.2M 134k 9.11
Home Depot (HD) 0.4 $1.2M 4.4k 275.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.2M 24k 49.27
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.3 $1.1M 17k 61.87
Skywater Technology (SKYT) 0.3 $987k 129k 7.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $974k 51k 19.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $967k 20k 48.12
Global X Fds Cybrscurty Etf (BUG) 0.3 $940k 39k 24.04
Qualcomm (QCOM) 0.3 $900k 8.0k 112.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $898k 45k 20.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $885k 15k 59.71
Ishares Tr Self Drivng Ev (IDRV) 0.3 $863k 26k 33.42
Eli Lilly & Co. (LLY) 0.3 $850k 2.6k 323.56
Etf Ser Solutions Defiance Next (FIVG) 0.2 $819k 29k 28.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $808k 10k 79.50
Tesla Motors (TSLA) 0.2 $799k 3.0k 265.10
Phillips 66 (PSX) 0.2 $773k 9.6k 80.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $767k 3.6k 210.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $727k 2.0k 358.84
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $684k 29k 23.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $684k 31k 22.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $681k 11k 60.41
Pimco Income Strategy Fund II (PFN) 0.2 $648k 94k 6.91
Ishares Tr Genomics Immun (IDNA) 0.2 $648k 25k 26.40
Etf Managers Tr Prime Mobile Pay 0.2 $645k 17k 37.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $626k 10k 62.35
Nextera Energy Unit 03/01/2023 0.2 $623k 13k 49.76
ConocoPhillips (COP) 0.2 $622k 6.1k 102.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $601k 33k 18.09
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $597k 27k 21.75
salesforce (CRM) 0.2 $590k 4.1k 143.94
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $578k 493.00 1172.41
Regions Financial Corporation (RF) 0.2 $574k 29k 20.05
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $572k 27k 21.60
Listed Fd Tr Roundhill Video (NERD) 0.2 $542k 40k 13.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k 5.6k 96.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $530k 440.00 1204.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $524k 5.4k 96.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $522k 14k 36.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $515k 27k 18.89
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $508k 22k 22.83
Pfizer (PFE) 0.1 $487k 11k 43.78
Mastercard Incorporated Cl A (MA) 0.1 $461k 1.6k 284.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $460k 10k 44.08
Meta Platforms Cl A (META) 0.1 $452k 3.3k 135.57
Ishares Tr Select Divid Etf (DVY) 0.1 $452k 4.2k 107.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $430k 8.2k 52.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $427k 3.3k 129.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $409k 13k 31.64
Roku Com Cl A Put Option (ROKU) 0.1 $398k 14k 28.63
Dte Energy Unit 11/01/2022 0.1 $395k 7.9k 50.16
Ishares Tr Mortge Rel Etf (REM) 0.1 $394k 19k 20.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $394k 6.4k 61.92
At&t (T) 0.1 $391k 26k 15.33
Costco Wholesale Corporation (COST) 0.1 $386k 817.00 472.46
Pepsi (PEP) 0.1 $385k 2.4k 163.27
Lockheed Martin Corporation (LMT) 0.1 $379k 981.00 386.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $374k 10k 36.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $368k 1.3k 287.05
Proshares Tr Ii Ultra Vix Short 0.1 $365k 28k 12.84
Coinbase Global Com Cl A Put Option (COIN) 0.1 $344k 16k 21.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $343k 1.1k 307.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $343k 12k 28.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $340k 49k 6.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $340k 1.8k 188.26
Abbott Laboratories (ABT) 0.1 $340k 3.5k 96.67
Bristol Myers Squibb (BMY) 0.1 $334k 4.7k 71.05
Paypal Holdings (PYPL) 0.1 $330k 3.8k 86.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $330k 13k 25.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $328k 38k 8.54
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 4.5k 72.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 4.3k 74.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $316k 8.4k 37.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $310k 1.8k 170.52
International Business Machines (IBM) 0.1 $307k 2.6k 118.76
Cisco Systems (CSCO) 0.1 $305k 7.6k 40.04
Netflix (NFLX) 0.1 $296k 1.3k 235.29
Stanley Black & Decker Unit 11/15/2022 0.1 $290k 5.9k 49.32
Gilead Sciences (GILD) 0.1 $288k 4.7k 61.60
Ishares Core Msci Emkt (IEMG) 0.1 $288k 6.7k 42.96
Bank of America Corporation (BAC) 0.1 $279k 9.3k 30.16
Docusign Put Option (DOCU) 0.1 $279k 28k 10.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 5.0k 55.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $269k 1.6k 164.83
American Electric Power Company (AEP) 0.1 $269k 3.1k 86.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $266k 6.1k 43.52
Paychex (PAYX) 0.1 $256k 2.3k 112.38
Danaher Corporation (DHR) 0.1 $256k 990.00 258.59
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $254k 78k 3.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.9k 87.24
Boeing Company (BA) 0.1 $248k 2.0k 121.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $247k 4.1k 60.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $245k 6.0k 41.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 3.0k 80.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 2.0k 121.20
BP Sponsored Adr (BP) 0.1 $239k 8.4k 28.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $237k 5.6k 41.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.7k 143.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $235k 14k 17.43
Altria (MO) 0.1 $230k 5.7k 40.46
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.9k 123.52
Tyson Foods Cl A (TSN) 0.1 $226k 3.4k 65.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $225k 14k 16.09
Thermo Fisher Scientific (TMO) 0.1 $220k 433.00 508.08
Ford Motor Company (F) 0.1 $219k 20k 11.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $217k 3.9k 55.70
Intel Corporation (INTC) 0.1 $216k 8.4k 25.82
Verizon Communications (VZ) 0.1 $213k 5.6k 38.03
Oracle Corporation (ORCL) 0.1 $211k 3.5k 61.16
Bunge 0.1 $208k 2.5k 82.64
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $203k 6.0k 33.94
Charles Schwab Corporation (SCHW) 0.1 $201k 2.8k 71.76
Key (KEY) 0.1 $173k 11k 16.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $162k 17k 9.51
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $133k 12k 11.02
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.47
Genprex 0.0 $28k 20k 1.40
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 38k 0.00