TCG Advisors

TCG Advisors as of March 31, 2020

Portfolio Holdings for TCG Advisors

TCG Advisors holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bscm etf 5.9 $7.1M 338k 21.18
iShares Russell Midcap Growth Idx. (IWP) 5.3 $6.4M 53k 121.59
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $6.0M 120k 49.67
iShares Russell Midcap Value Index (IWS) 4.2 $5.2M 81k 64.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $4.9M 102k 48.49
Ishares Tr liquid inc etf (ICSH) 3.8 $4.7M 94k 49.95
Apple (AAPL) 2.6 $3.2M 13k 254.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $2.8M 137k 20.73
Bsco etf (BSCO) 2.3 $2.8M 135k 20.65
Vanguard Total Stock Market ETF (VTI) 2.1 $2.6M 20k 128.91
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.0 $2.4M 117k 20.57
Putnam Master Int. Income (PIM) 2.0 $2.4M 582k 4.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $2.2M 28k 81.05
Pimco Income Strategy Fund II (PFN) 1.8 $2.2M 285k 7.58
Spdr S&p 500 Etf (SPY) 1.7 $2.1M 8.1k 257.79
Invesco Van Kampen Muni Opp Trust (VMO) 1.6 $1.9M 168k 11.45
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.5 $1.8M 91k 19.70
Wal-Mart Stores (WMT) 1.5 $1.8M 16k 113.61
SPDR S&P World ex-US (SPDW) 1.5 $1.8M 74k 23.94
Verizon Communications (VZ) 1.4 $1.7M 32k 53.73
Microsoft Corporation (MSFT) 1.4 $1.7M 11k 157.75
Exxon Mobil Corporation (XOM) 1.4 $1.6M 43k 37.97
Nuveen Multi-Strategy Income & Growth (JPC) 1.2 $1.5M 205k 7.34
Proshares Tr short s&p 500 ne (SH) 1.2 $1.5M 54k 27.66
Ishares Tr usa min vo (USMV) 1.2 $1.4M 26k 54.02
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 15k 90.01
BlackRock Core Bond Trust (BHK) 1.1 $1.3M 101k 13.23
Procter & Gamble Company (PG) 1.0 $1.3M 11k 110.03
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.2M 13k 91.62
Agnc Invt Corp Com reit (AGNC) 1.0 $1.2M 116k 10.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.2M 37k 31.85
Amgen (AMGN) 1.0 $1.2M 5.7k 202.76
Merck & Co (MRK) 1.0 $1.2M 15k 76.94
Intel Corporation (INTC) 0.9 $1.1M 20k 54.10
SPDR S&P Emerging Markets (SPEM) 0.9 $1.1M 38k 28.46
Dte Energy Co convertible preferred security 0.9 $1.1M 28k 37.68
Altria (MO) 0.9 $1.0M 27k 38.67
Blackrock Build America Bond Trust (BBN) 0.8 $1.0M 47k 21.80
Amazon (AMZN) 0.8 $1.0M 523.00 1950.29
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $1.0M 87k 11.66
Cisco Systems (CSCO) 0.8 $1.0M 26k 39.30
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.0M 5.3k 190.49
McDonald's Corporation (MCD) 0.8 $1.0M 6.1k 165.40
Coca-Cola Company (KO) 0.8 $999k 23k 44.26
American Electric Power Company (AEP) 0.8 $923k 12k 80.00
CVS Caremark Corporation (CVS) 0.7 $908k 15k 59.36
Bristol Myers Squibb (BMY) 0.7 $902k 16k 55.77
3M Company (MMM) 0.7 $898k 6.6k 136.54
International Business Machines (IBM) 0.7 $872k 7.9k 110.91
Kimberly-Clark Corporation (KMB) 0.7 $870k 6.8k 127.87
Waste Management (WM) 0.7 $867k 9.4k 92.59
Invesco Financial Preferred Et other (PGF) 0.7 $853k 51k 16.90
Duke Energy (DUK) 0.7 $843k 10k 80.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $817k 38k 21.45
Globus Med Inc cl a (GMED) 0.7 $797k 19k 42.56
John Hancock Investors Trust (JHI) 0.6 $780k 62k 12.58
Tor Dom Bk Cad (TD) 0.6 $732k 17k 42.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $653k 30k 22.15
Vanguard REIT ETF (VNQ) 0.5 $640k 9.2k 69.85
Mortgage Reit Index real (REM) 0.5 $629k 34k 18.70
iShares S&P 500 Index (IVV) 0.5 $597k 2.3k 258.67
At&t (T) 0.5 $565k 19k 29.14
Union Pacific Corporation (UNP) 0.5 $552k 3.9k 141.14
Invesco Bulletshares 2021 Corp 0.5 $550k 26k 20.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $536k 25k 21.66
Alerian Mlp Etf 0.4 $536k 156k 3.44
Ishares Tr core intl aggr (IAGG) 0.4 $534k 9.8k 54.72
Industries N shs - a - (LYB) 0.4 $520k 11k 49.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $515k 17k 30.23
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $508k 23k 22.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $504k 17k 30.21
Visa (V) 0.4 $482k 3.0k 161.04
Johnson & Johnson (JNJ) 0.4 $443k 3.4k 131.22
Pfizer (PFE) 0.4 $437k 13k 32.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $394k 16k 25.31
iShares Lehman Aggregate Bond (AGG) 0.3 $365k 3.2k 115.40
Facebook Inc cl a (META) 0.3 $344k 2.1k 166.67
Proshares Ultrashort S&p 500 0.3 $337k 11k 30.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $330k 11k 31.44
Chevron Corporation (CVX) 0.3 $329k 4.5k 72.55
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $327k 33k 9.99
Invesco Bulletshares 2023 Mu buls 0.3 $320k 13k 24.85
Invesco Bulletshares 2022 Mu buls 0.3 $320k 13k 24.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $298k 12k 25.83
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $291k 15k 19.78
MasterCard Incorporated (MA) 0.2 $289k 1.2k 241.44
SPDR S&P Dividend (SDY) 0.2 $278k 3.5k 79.91
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $276k 9.1k 30.27
Boeing Company (BA) 0.2 $259k 1.7k 148.94
Alphabet Inc Class C cs (GOOG) 0.2 $253k 218.00 1160.55
Home Depot (HD) 0.2 $250k 1.3k 186.43
Alphabet Inc Class A cs (GOOGL) 0.2 $239k 206.00 1160.19
Vanguard Europe Pacific ETF (VEA) 0.2 $219k 6.6k 33.29
Annaly Capital Management 0.2 $200k 40k 5.06
Cohen & Steers REIT/P (RNP) 0.2 $186k 12k 16.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $134k 11k 12.79
Key (KEY) 0.1 $118k 11k 10.38
Bain Cap Specialty Fin (BCSF) 0.1 $116k 13k 9.28
Southwestern Energy Company 0.0 $60k 36k 1.68