TCG Advisory Services

TCG Advisory Services as of June 30, 2023

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 243 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.7 $52M 270k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $49M 221k 220.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.2 $44M 816k 53.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $20M 380k 53.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $16M 272k 57.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $15M 262k 55.33
Broadcom (AVGO) 2.3 $14M 16k 867.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $13M 284k 46.58
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $11M 100k 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $11M 109k 96.63
McDonald's Corporation (MCD) 1.6 $9.6M 32k 298.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.0M 67k 134.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $8.6M 340k 25.45
Microsoft Corporation (MSFT) 1.4 $8.3M 24k 340.54
Accel Entertainment Com Cl A1 (ACEL) 1.4 $8.2M 773k 10.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $7.2M 93k 77.61
Tesla Motors (TSLA) 1.2 $7.0M 27k 261.77
Amazon (AMZN) 1.2 $6.9M 53k 130.36
Exxon Mobil Corporation (XOM) 1.1 $6.8M 63k 107.25
Visa Com Cl A (V) 1.1 $6.3M 27k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 51k 119.70
Procter & Gamble Company (PG) 1.0 $6.1M 40k 151.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $6.0M 290k 20.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $5.9M 116k 50.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $5.8M 291k 20.13
Johnson & Johnson (JNJ) 1.0 $5.8M 35k 165.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $5.8M 293k 19.75
Meta Platforms Cl A Call Option (META) 1.0 $5.8M 20k 286.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $5.7M 300k 19.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $5.7M 299k 18.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.4M 12k 443.29
Chevron Corporation (CVX) 0.9 $5.3M 34k 157.35
Abbvie (ABBV) 0.8 $5.1M 38k 134.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 14k 369.42
NVIDIA Corporation Call Option (NVDA) 0.8 $4.6M 11k 423.02
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.4M 23k 187.27
Wal-Mart Stores (WMT) 0.7 $4.3M 27k 157.18
Ishares Tr Core Total Usd (IUSB) 0.7 $4.0M 89k 45.47
Merck & Co (MRK) 0.7 $4.0M 35k 115.39
JPMorgan Chase & Co. Call Option (JPM) 0.6 $3.7M 25k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.6M 8.9k 407.28
Coca-Cola Company (KO) 0.6 $3.5M 58k 60.22
EOG Resources (EOG) 0.6 $3.4M 30k 114.44
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $3.4M 95k 35.68
Pioneer Natural Resources (PXD) 0.6 $3.4M 16k 207.18
Costco Wholesale Corporation (COST) 0.6 $3.4M 6.2k 538.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 9.4k 341.00
Honeywell International (HON) 0.5 $3.2M 15k 207.50
Agnc Invt Corp Com reit (AGNC) 0.5 $3.1M 308k 10.13
UnitedHealth (UNH) 0.5 $3.1M 6.4k 480.62
Philip Morris International (PM) 0.5 $3.0M 31k 97.62
Nextera Energy (NEE) 0.5 $3.0M 41k 74.20
Morgan Stanley Com New (MS) 0.5 $3.0M 35k 85.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.0M 59k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 18k 162.43
Prologis (PLD) 0.5 $2.9M 24k 122.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.9M 30k 96.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.9M 128k 22.25
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.1k 460.36
Charles Schwab Corporation Call Option (SCHW) 0.5 $2.8M 49k 56.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 53k 50.22
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 25k 106.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.7M 35k 75.66
Astrazeneca Sponsored Adr (AZN) 0.4 $2.5M 35k 71.57
Advanced Micro Devices Call Option (AMD) 0.4 $2.5M 22k 113.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.4M 54k 45.20
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.3M 49k 46.46
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.2M 155k 13.88
Proshares Tr Short Qqq New (PSQ) 0.4 $2.1M 201k 10.57
Draftkings Com Cl A (DKNG) 0.3 $2.1M 79k 26.57
Pepsi (PEP) 0.3 $2.0M 11k 185.22
Abbott Laboratories (ABT) 0.3 $1.8M 17k 109.02
Home Depot (HD) 0.3 $1.7M 5.5k 310.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M 92k 17.75
Eli Lilly & Co. (LLY) 0.3 $1.6M 3.5k 469.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 30k 48.37
ConocoPhillips (COP) 0.2 $1.4M 13k 103.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $1.3M 60k 22.55
Skywater Technology (SKYT) 0.2 $1.3M 140k 9.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.3M 58k 22.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.2M 131k 9.46
Qualcomm (QCOM) 0.2 $1.2M 9.7k 119.04
Phillips 66 (PSX) 0.2 $1.1M 12k 95.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 11k 97.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 104.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.7k 275.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.0M 15k 69.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $1.0M 44k 22.80
Ishares Tr Self Drivng Ev (IDRV) 0.2 $987k 24k 40.91
Global X Fds Russell 2000 (RYLD) 0.2 $975k 54k 18.09
Rio Tinto Sponsored Adr (RIO) 0.2 $974k 15k 63.84
Walt Disney Company (DIS) 0.2 $949k 11k 89.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $911k 7.5k 120.97
Etf Ser Solutions Defiance Next (FIVG) 0.1 $899k 27k 33.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $895k 11k 79.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $875k 42k 21.07
Global X Fds Cybrscurty Etf (BUG) 0.1 $872k 36k 24.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $866k 30k 28.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $863k 47k 18.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $859k 1.9k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $854k 19k 46.18
salesforce (CRM) 0.1 $846k 4.0k 211.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $836k 27k 30.93
Mastercard Incorporated Cl A (MA) 0.1 $831k 2.1k 393.28
Consolidated Edison (ED) 0.1 $818k 9.1k 90.40
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $817k 34k 24.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $811k 11k 75.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $768k 10k 75.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $768k 13k 57.73
Altria (MO) 0.1 $744k 16k 45.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $703k 26k 27.15
Netflix (NFLX) 0.1 $699k 1.6k 440.49
SYSCO Corporation (SYY) 0.1 $668k 9.0k 74.20
Etf Managers Tr Prime Mobile Pay 0.1 $654k 15k 42.70
Pimco Income Strategy Fund II (PFN) 0.1 $653k 91k 7.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $626k 12k 50.65
Textron (TXT) 0.1 $595k 8.8k 67.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $575k 491.00 1171.82
Devon Energy Corporation (DVN) 0.1 $573k 12k 48.34
Pimco Dynamic Income SHS (PDI) 0.1 $571k 31k 18.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $562k 6.7k 83.35
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $554k 26k 21.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $550k 10k 54.44
Vanguard Index Fds Value Etf (VTV) 0.1 $544k 3.8k 142.09
Listed Fd Tr Roundhill Video (NERD) 0.1 $541k 35k 15.63
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $535k 12k 45.29
Boeing Company (BA) 0.1 $534k 2.5k 211.17
Verizon Communications (VZ) 0.1 $527k 14k 37.19
Ishares Tr Genomics Immun (IDNA) 0.1 $517k 22k 23.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $506k 439.00 1152.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $500k 6.7k 75.09
Mondelez Intl Cl A (MDLZ) 0.1 $498k 6.8k 72.94
Global X Fds S&p 500 Covered (XYLD) 0.1 $488k 12k 41.05
Lululemon Athletica Call Option (LULU) 0.1 $486k 1.3k 378.50
CVS Caremark Corporation (CVS) 0.1 $483k 7.0k 69.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $477k 4.8k 99.66
Iron Mountain (IRM) 0.1 $473k 8.3k 56.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $469k 4.8k 97.95
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $458k 21k 21.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $457k 1.0k 442.26
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $455k 18k 24.77
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $451k 22k 20.34
Ares Capital Corporation (ARCC) 0.1 $447k 24k 18.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 3.1k 140.79
At&t (T) 0.1 $436k 27k 15.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $433k 1.3k 343.98
Ishares Tr Mortge Rel Etf (REM) 0.1 $426k 18k 23.60
Ishares Core Msci Emkt (IEMG) 0.1 $424k 8.6k 49.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $423k 5.8k 72.50
Oracle Corporation (ORCL) 0.1 $421k 3.5k 119.09
Cisco Systems (CSCO) 0.1 $414k 8.0k 51.74
Valero Energy Corporation (VLO) 0.1 $406k 3.5k 117.31
Ishares Tr Select Divid Etf (DVY) 0.1 $404k 3.6k 113.30
International Business Machines (IBM) 0.1 $404k 3.0k 133.82
Gilead Sciences (GILD) 0.1 $400k 5.2k 77.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $399k 5.9k 67.50
Dominion Resources (D) 0.1 $396k 7.7k 51.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $394k 1.8k 220.21
American Electric Power Company (AEP) 0.1 $394k 4.7k 84.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $388k 15k 25.30
Airbnb Com Cl A (ABNB) 0.1 $387k 3.0k 128.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $383k 1.9k 205.77
Tyson Foods Cl A (TSN) 0.1 $379k 7.4k 51.04
Bank of America Corporation (BAC) 0.1 $376k 13k 28.69
Occidental Petroleum Corporation (OXY) 0.1 $375k 6.4k 58.80
Diamondback Energy (FANG) 0.1 $372k 2.8k 131.37
Marathon Oil Corporation (MRO) 0.1 $370k 16k 23.02
Select Sector Spdr Tr Energy (XLE) 0.1 $358k 4.4k 81.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $355k 3.8k 93.79
Dorchester Minerals Com Unit (DMLP) 0.1 $353k 12k 29.96
Pfizer (PFE) 0.1 $345k 9.4k 36.68
Starbucks Corporation (SBUX) 0.1 $345k 3.5k 99.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $342k 5.5k 62.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $342k 8.4k 40.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $340k 6.9k 49.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 2.0k 165.38
Southern Company (SO) 0.1 $323k 4.6k 70.24
Union Pacific Corporation (UNP) 0.1 $321k 1.6k 204.64
BP Sponsored Adr (BP) 0.1 $321k 9.1k 35.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $318k 4.2k 74.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $318k 1.9k 169.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $316k 4.0k 79.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.2k 261.50
Bristol Myers Squibb (BMY) 0.1 $313k 4.9k 63.95
Colgate-Palmolive Company (CL) 0.1 $312k 4.0k 77.03
Caterpillar (CAT) 0.1 $306k 1.2k 246.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $296k 5.1k 57.57
Kraft Heinz (KHC) 0.0 $294k 8.3k 35.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $289k 1.8k 157.83
Raytheon Technologies Corp (RTX) 0.0 $287k 2.9k 97.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $286k 5.4k 53.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $286k 32k 8.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $286k 8.0k 35.60
Paypal Holdings (PYPL) 0.0 $278k 4.2k 66.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.3k 83.56
Peloton Interactive Cl A Com (PTON) 0.0 $274k 36k 7.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $270k 5.0k 54.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $270k 6.4k 42.05
Xcel Energy (XEL) 0.0 $268k 4.3k 62.17
Realty Income (O) 0.0 $266k 4.5k 59.79
Enterprise Products Partners (EPD) 0.0 $266k 10k 26.35
Adobe Systems Incorporated (ADBE) 0.0 $265k 541.00 488.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 4.7k 56.08
Marathon Petroleum Corp (MPC) 0.0 $258k 2.2k 116.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $256k 14k 18.08
Dow (DOW) 0.0 $253k 4.8k 53.26
Paychex (PAYX) 0.0 $252k 2.3k 111.87
Crossfirst Bankshares (CFB) 0.0 $250k 25k 10.00
Eaton Corp SHS (ETN) 0.0 $249k 1.2k 201.08
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $247k 78k 3.16
Lowe's Companies (LOW) 0.0 $242k 1.1k 225.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $238k 5.1k 46.91
Chipotle Mexican Grill (CMG) 0.0 $237k 111.00 2139.00
Applied Materials (AMAT) 0.0 $237k 1.6k 144.54
Apa Corporation (APA) 0.0 $236k 6.9k 34.17
American Tower Reit (AMT) 0.0 $230k 1.2k 194.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $229k 4.6k 49.72
Bunge 0.0 $226k 2.4k 94.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $226k 9.7k 23.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k 4.9k 45.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $225k 35k 6.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $224k 5.2k 43.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k 1.9k 115.26
Danaher Corporation (DHR) 0.0 $216k 899.00 239.88
Ishares Tr Broad Usd High (USHY) 0.0 $214k 6.1k 35.30
Shell Spon Ads (SHEL) 0.0 $213k 3.5k 60.38
Genuine Parts Company (GPC) 0.0 $212k 1.3k 169.23
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $211k 6.3k 33.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.5k 45.89
Thermo Fisher Scientific (TMO) 0.0 $204k 392.00 521.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 2.8k 72.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 1.9k 107.33
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $200k 7.6k 26.30
Fs Kkr Capital Corp (FSK) 0.0 $194k 10k 19.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 13k 14.10
Ford Motor Company (F) 0.0 $176k 12k 15.13
Arbor Realty Trust (ABR) 0.0 $154k 10k 14.82
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $147k 12k 12.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $122k 12k 10.15
Key (KEY) 0.0 $102k 11k 9.24
Gabelli Equity Trust (GAB) 0.0 $100k 17k 5.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $80k 10k 8.00
Genprex 0.0 $22k 23k 0.95