TCG Advisors

TCG Advisors as of Dec. 31, 2019

Portfolio Holdings for TCG Advisors

TCG Advisors holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bscm etf 5.0 $8.3M 387k 21.50
iShares Russell Midcap Growth Idx. (IWP) 4.9 $8.1M 53k 152.59
J P Morgan Exchange Traded F ultra shrt (JPST) 4.8 $8.0M 158k 50.43
iShares Russell Midcap Value Index (IWS) 4.6 $7.7M 81k 94.77
Apple (AAPL) 3.4 $5.6M 19k 293.66
Spdr Series Trust dj ttl mkt etf (SPTM) 2.5 $4.2M 105k 39.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $3.7M 74k 50.26
Exxon Mobil Corporation (XOM) 2.2 $3.6M 52k 69.77
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 25k 139.38
Pimco Income Strategy Fund II (PFN) 2.0 $3.3M 308k 10.59
Ishares Tr liquid inc etf (ICSH) 1.9 $3.2M 64k 50.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.9 $3.1M 145k 21.31
Bsco etf (BSCO) 1.8 $3.1M 143k 21.47
Dte Energy Co convertible preferred security 1.6 $2.6M 51k 51.26
Putnam Master Int. Income (PIM) 1.5 $2.6M 539k 4.74
Nuveen Multi-Strategy Income & Growth (JPC) 1.5 $2.5M 239k 10.46
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.2M 64k 34.91
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $2.2M 178k 12.36
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.3 $2.2M 103k 21.47
Agnc Invt Corp Com reit (AGNC) 1.3 $2.2M 122k 17.68
McDonald's Corporation (MCD) 1.3 $2.1M 11k 197.58
Verizon Communications (VZ) 1.2 $2.0M 32k 61.39
SPDR S&P World ex-US (SPDW) 1.1 $1.9M 61k 31.36
BlackRock Core Bond Trust (BHK) 1.1 $1.9M 130k 14.58
Amgen (AMGN) 1.1 $1.9M 7.8k 241.11
Microsoft Corporation (MSFT) 1.1 $1.8M 11k 157.74
Amazon (AMZN) 1.0 $1.7M 936.00 1848.29
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.7M 122k 13.98
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.0 $1.7M 83k 20.56
Mortgage Reit Index real (REM) 0.9 $1.5M 35k 44.53
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.5M 7.2k 212.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.4M 38k 37.58
Procter & Gamble Company (PG) 0.8 $1.4M 11k 124.90
Intel Corporation (INTC) 0.8 $1.3M 22k 59.86
John Hancock Investors Trust (JHI) 0.8 $1.3M 75k 17.76
Blackrock Build America Bond Trust (BBN) 0.8 $1.3M 53k 24.33
Pfizer (PFE) 0.8 $1.3M 33k 39.18
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 940.00 1339.36
Coca-Cola Company (KO) 0.8 $1.2M 23k 55.36
Merck & Co (MRK) 0.7 $1.2M 13k 90.93
Altria (MO) 0.7 $1.1M 23k 49.93
Alerian Mlp Etf 0.7 $1.1M 135k 8.50
Starbucks Corporation (SBUX) 0.7 $1.1M 13k 87.92
Wal-Mart Stores (WMT) 0.7 $1.1M 9.5k 118.83
Cisco Systems (CSCO) 0.7 $1.1M 23k 47.96
American Electric Power Company (AEP) 0.7 $1.1M 12k 94.49
SPDR S&P Emerging Markets (SPEM) 0.7 $1.1M 30k 37.58
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 74.32
Anthem (ELV) 0.7 $1.1M 3.6k 302.14
Waste Management (WM) 0.6 $1.1M 9.4k 113.92
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 64.20
Globus Med Inc cl a (GMED) 0.6 $1.0M 18k 58.90
Home Depot (HD) 0.6 $1.0M 4.7k 218.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.0M 15k 65.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $1.0M 41k 24.68
Duke Energy (DUK) 0.6 $976k 11k 91.24
SPDR S&P International Small Cap (GWX) 0.6 $972k 31k 31.87
Kimberly-Clark Corporation (KMB) 0.6 $956k 6.9k 137.57
BP (BP) 0.6 $938k 25k 37.74
Spdr S&p 500 Etf (SPY) 0.6 $929k 2.9k 321.79
MetLife (MET) 0.6 $939k 18k 50.98
Exelon Corporation (EXC) 0.5 $893k 20k 45.61
Invesco Financial Preferred Et other (PGF) 0.5 $902k 48k 18.87
Nucor Corporation (NUE) 0.5 $886k 16k 56.26
Industries N shs - a - (LYB) 0.5 $876k 9.3k 94.46
Tor Dom Bk Cad (TD) 0.5 $867k 15k 56.14
iShares Lehman Aggregate Bond (AGG) 0.5 $861k 7.7k 112.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $873k 36k 24.46
Valero Energy Corporation (VLO) 0.5 $842k 9.0k 93.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $850k 29k 29.36
Invesco Bulletshares 2021 Corp 0.5 $844k 40k 21.24
Union Pacific Corporation (UNP) 0.5 $760k 4.2k 180.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $774k 25k 30.83
Ishares Tr core intl aggr (IAGG) 0.5 $774k 14k 54.81
Facebook Inc cl a (META) 0.4 $726k 3.5k 205.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $723k 28k 26.15
Chevron Corporation (CVX) 0.4 $681k 5.7k 120.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $686k 19k 36.23
Johnson & Johnson (JNJ) 0.4 $651k 4.5k 145.90
At&t (T) 0.4 $622k 16k 39.06
Intuit (INTU) 0.3 $527k 2.0k 262.19
Lockheed Martin Corporation (LMT) 0.3 $487k 1.3k 389.60
Visa (V) 0.3 $490k 2.6k 187.81
Ishares Tr usa min vo (USMV) 0.3 $466k 7.1k 65.59
Marsh & McLennan Companies (MMC) 0.3 $453k 4.1k 111.44
iShares S&P 500 Value Index (IVE) 0.3 $452k 3.5k 130.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $445k 13k 33.22
Ishares Tr core div grwth (DGRO) 0.3 $446k 11k 42.09
Honeywell International (HON) 0.3 $433k 2.4k 177.10
SPDR S&P Dividend (SDY) 0.3 $429k 4.0k 107.57
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $435k 12k 37.83
Spdr Ser Tr cmn (FLRN) 0.3 $430k 14k 30.76
Fidelity low durtin etf (FLDR) 0.3 $428k 8.4k 50.66
wisdomtreetrusdivd.. (DGRW) 0.2 $422k 8.7k 48.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $395k 3.6k 109.66
Automatic Data Processing (ADP) 0.2 $390k 2.3k 170.45
Blackstone Group Inc Com Cl A (BX) 0.2 $380k 6.8k 55.88
Vanguard Europe Pacific ETF (VEA) 0.2 $371k 8.4k 44.08
Annaly Capital Management 0.2 $347k 37k 9.43
NVIDIA Corporation (NVDA) 0.2 $354k 1.5k 235.22
Amphenol Corporation (APH) 0.2 $346k 3.2k 108.29
Ecolab (ECL) 0.2 $332k 1.7k 193.02
3M Company (MMM) 0.2 $332k 1.9k 176.60
Royal Dutch Shell 0.2 $332k 5.6k 58.92
Marathon Petroleum Corp (MPC) 0.2 $329k 5.5k 60.17
Cohen & Steers REIT/P (RNP) 0.2 $316k 13k 23.76
Costco Wholesale Corporation (COST) 0.2 $299k 1.0k 294.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $308k 15k 20.93
BlackRock (BLK) 0.2 $281k 559.00 502.68
Microchip Technology (MCHP) 0.2 $283k 2.7k 104.85
Thermo Fisher Scientific (TMO) 0.2 $280k 863.00 324.45
International Business Machines (IBM) 0.2 $283k 2.1k 134.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $278k 2.2k 127.87
Chubb (CB) 0.2 $268k 1.7k 155.54
Bain Cap Specialty Fin (BCSF) 0.2 $268k 14k 19.78
Bank of America Corporation (BAC) 0.1 $247k 7.0k 35.18
iShares S&P 500 Index (IVV) 0.1 $249k 771.00 322.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $244k 4.5k 53.85
Walgreen Boots Alliance (WBA) 0.1 $257k 4.4k 58.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $243k 2.1k 115.66
Danaher Corporation (DHR) 0.1 $236k 1.5k 153.45
Key (KEY) 0.1 $228k 11k 20.24
Jp Morgan Alerian Mlp Index 0.1 $228k 11k 21.78
Invesco Bulletshares 2020 Corp 0.1 $232k 11k 21.25
Vanguard REIT ETF (VNQ) 0.1 $210k 2.3k 92.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $218k 16k 13.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $214k 3.3k 63.98
Boeing Company (BA) 0.1 $206k 634.00 324.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $205k 2.2k 91.44
Southwestern Energy Company 0.1 $79k 33k 2.41