TCG Advisors

TCG Advisors as of June 30, 2020

Portfolio Holdings for TCG Advisors

TCG Advisors holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.7 $8.4M 53k 158.12
Ishares Tr Rus Mdcp Val Etf (IWS) 4.6 $8.3M 108k 76.53
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $7.7M 49k 156.52
Ishares Tr Usa Quality Fctr (QUAL) 3.7 $6.5M 68k 95.92
Apple (AAPL) 3.1 $5.5M 15k 364.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $4.9M 225k 21.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.7 $4.9M 220k 22.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.7M 171k 27.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $4.6M 206k 22.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $3.9M 179k 21.82
Ishares Tr Msci Min Vol Etf (USMV) 2.1 $3.8M 62k 60.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $3.4M 159k 21.50
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.8 $3.3M 64k 50.56
Exxon Mobil Corporation (XOM) 1.7 $3.1M 69k 44.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.7 $3.0M 59k 50.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.8M 21k 134.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 9.2k 308.40
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.7M 77k 34.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $2.5M 75k 33.46
Microsoft Corporation (MSFT) 1.4 $2.5M 12k 203.53
Visa Com Cl A (V) 1.3 $2.4M 12k 193.14
Pimco Income Strategy Fund II (PFN) 1.3 $2.4M 270k 8.71
Putnam Master Inter Income T Sh Ben Int (PIM) 1.3 $2.3M 559k 4.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 9.1k 247.61
Wal-Mart Stores (WMT) 1.2 $2.2M 18k 119.77
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $2.1M 175k 11.86
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 1.2 $2.1M 88k 23.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.9M 24k 81.64
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 20k 94.07
Verizon Communications (VZ) 1.0 $1.7M 32k 55.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.7M 34k 50.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.7M 205k 8.23
Procter & Gamble Company (PG) 0.9 $1.6M 13k 119.56
Intel Corporation (INTC) 0.9 $1.6M 26k 59.84
Amgen (AMGN) 0.9 $1.6M 6.6k 235.85
BlackRock Corporate High Yield Fund VI (HYT) 0.9 $1.6M 154k 10.17
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.9 $1.5M 69k 22.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $1.5M 64k 23.98
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.8 $1.5M 67k 22.69
Cisco Systems (CSCO) 0.8 $1.4M 31k 46.63
Altria (MO) 0.8 $1.4M 35k 39.26
CVS Caremark Corporation (CVS) 0.7 $1.3M 21k 64.96
McDonald's Corporation (MCD) 0.7 $1.3M 7.2k 184.52
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $1.3M 100k 13.20
Agnc Invt Corp Com reit (AGNC) 0.7 $1.3M 102k 12.90
Merck & Co (MRK) 0.7 $1.3M 17k 77.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.3M 70k 17.90
Coca-Cola Company (KO) 0.7 $1.2M 28k 44.68
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 8.3k 141.34
Waste Management (WM) 0.7 $1.2M 11k 105.88
3M Company (MMM) 0.6 $1.1M 7.4k 155.98
International Business Machines (IBM) 0.6 $1.1M 9.4k 120.73
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 58.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.1M 43k 24.92
American Electric Power Company (AEP) 0.6 $1.1M 13k 79.67
Duke Energy Corp Com New (DUK) 0.6 $1.0M 13k 79.89
Toronto Dominion Bk Ont Com New (TD) 0.5 $964k 22k 44.59
Broadcom (AVGO) 0.5 $963k 3.1k 315.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $962k 12k 78.55
John Hancock Investors Trust (JHI) 0.5 $958k 62k 15.51
Dte Energy Unit 11/01/2022s 0.5 $917k 22k 42.33
Ishares Tr Mortge Rel Etf (REM) 0.5 $905k 36k 24.86
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $864k 35k 24.68
Ishares Tr Core Total Usd (IUSB) 0.5 $838k 15k 54.32
Globus Med Cl A (GMED) 0.5 $830k 17k 47.69
Select Sector Spdr Tr Technology (XLK) 0.5 $812k 7.8k 104.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $811k 5.7k 143.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $768k 8.4k 91.53
SYSCO Corporation (SYY) 0.4 $707k 13k 54.68
Ishares Tr Core S&p500 Etf (IVV) 0.4 $651k 2.1k 309.41
At&t (T) 0.4 $639k 21k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $626k 3.5k 178.50
Union Pacific Corporation (UNP) 0.3 $617k 3.7k 168.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $607k 28k 21.38
Facebook Cl A (META) 0.3 $574k 2.5k 227.06
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $566k 7.7k 73.78
Pfizer (PFE) 0.3 $544k 17k 32.72
Invesco Actively Managed Etf Total Return (GTO) 0.3 $529k 9.3k 57.12
Amazon Call Option (AMZN) 0.3 $522k 1.4k 361.43
Johnson & Johnson (JNJ) 0.3 $512k 3.6k 140.58
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.3 $496k 37k 13.46
Ishares Tr Nasdaq Biotech (IBB) 0.3 $492k 3.6k 136.63
Chevron Corporation (CVX) 0.3 $477k 5.3k 89.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $467k 15k 32.18
Ishares Tr Select Divid Etf (DVY) 0.3 $464k 5.8k 80.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $460k 8.8k 52.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $444k 2.3k 191.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $443k 3.6k 122.92
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.2 $427k 25k 17.37
Mastercard Incorporated Cl A (MA) 0.2 $425k 1.4k 295.55
Lockheed Martin Corporation (LMT) 0.2 $417k 1.1k 364.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $415k 34k 12.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $386k 12k 31.21
Boeing Company (BA) 0.2 $381k 2.1k 183.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $379k 267.00 1419.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $351k 248.00 1415.32
Home Depot (HD) 0.2 $346k 1.4k 250.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $341k 16k 21.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $317k 8.4k 37.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $313k 3.4k 91.07
Goldman Sachs (GS) 0.2 $304k 1.5k 197.40
NVIDIA Corporation (NVDA) 0.2 $301k 791.00 380.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $292k 5.1k 57.22
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $288k 14k 21.22
Ishares Tr Self Drivng Ev (IDRV) 0.2 $285k 10k 27.99
Abbvie (ABBV) 0.2 $284k 2.9k 98.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $283k 7.8k 36.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $283k 6.2k 45.51
Ishares Tr Genomics Immun (IDNA) 0.2 $280k 7.4k 37.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $273k 22k 12.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $269k 11k 23.86
Global X Fds Cybrscurty Etf (BUG) 0.1 $264k 13k 19.68
Chipotle Mexican Grill (CMG) 0.1 $263k 250.00 1052.00
Proshares Tr Ultrashrt S&p500 0.1 $246k 13k 19.42
Disney Walt Com Disney (DIS) 0.1 $244k 2.2k 111.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $236k 18k 13.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $235k 4.0k 59.19
Microchip Technology (MCHP) 0.1 $235k 2.2k 105.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $232k 6.0k 38.84
Shopify Cl A Call Option (SHOP) 0.1 $210k 700.00 300.00
Ishares Core Msci Emkt (IEMG) 0.1 $206k 4.3k 47.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 1.9k 108.17
Annaly Capital Management 0.1 $199k 30k 6.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $158k 10k 15.38
American Airls (AAL) 0.1 $155k 12k 13.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $145k 20k 7.11
Key (KEY) 0.1 $142k 12k 12.18
Cenovus Energy (CVE) 0.1 $117k 25k 4.68
Huntington Bancshares Incorporated (HBAN) 0.1 $102k 11k 9.03
Southwestern Energy Company 0.1 $91k 36k 2.55
Tupperware Brands Corporation 0.0 $86k 18k 4.78
Coty Com Cl A (COTY) 0.0 $45k 10k 4.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24k 10k 2.40
Valaris Shs Class A 0.0 $20k 30k 0.67
U S Well Svcs Cl A 0.0 $15k 30k 0.50