TCG Advisory Services

TCG Advisory Services as of March 31, 2021

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $24M 116k 206.69
Ishares Tr Msci Usa Value (VLUE) 5.6 $19M 189k 102.46
Apple (AAPL) 3.5 $12M 100k 122.15
Amazon (AMZN) 3.4 $12M 3.8k 3093.77
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $12M 107k 109.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $10M 99k 102.06
Ishares Tr Core Msci Intl (IDEV) 2.8 $9.9M 153k 64.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.1M 3.4k 2062.93
Ishares Tr Russell 2000 Etf (IWM) 1.6 $5.7M 26k 220.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $5.3M 240k 22.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $5.3M 244k 21.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.1M 42k 121.78
Microsoft Corporation (MSFT) 1.5 $5.1M 22k 235.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $5.0M 227k 22.15
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.8M 70k 69.19
Pimco Income Strategy Fund II (PFN) 1.3 $4.7M 453k 10.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $4.6M 218k 21.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $4.5M 207k 21.64
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $4.3M 118k 36.44
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 26k 152.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.9M 23k 165.62
Exxon Mobil Corporation (XOM) 1.1 $3.8M 68k 55.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $3.5M 137k 25.29
Visa Com Cl A (V) 1.0 $3.4M 16k 211.76
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $3.4M 360k 9.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.2M 125k 25.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.0M 34k 87.19
Wal-Mart Stores (WMT) 0.8 $2.9M 21k 135.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 7.0k 396.36
Walt Disney Company (DIS) 0.8 $2.8M 15k 184.51
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.8M 72k 38.40
Adobe Systems Incorporated (ADBE) 0.8 $2.7M 5.8k 475.17
Johnson & Johnson (JNJ) 0.8 $2.7M 17k 164.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.6M 27k 97.29
Netflix (NFLX) 0.7 $2.5M 4.9k 521.77
Verizon Communications (VZ) 0.7 $2.5M 43k 58.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.7 $2.5M 98k 24.98
Broadcom (AVGO) 0.7 $2.4M 5.2k 463.77
Honeywell International (HON) 0.7 $2.4M 11k 217.08
Procter & Gamble Company (PG) 0.7 $2.3M 17k 135.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.3M 14k 159.47
Texas Instruments Incorporated (TXN) 0.6 $2.2M 12k 188.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 19k 113.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 8.4k 255.46
Intel Corporation (INTC) 0.6 $2.1M 33k 64.00
CVS Caremark Corporation (CVS) 0.6 $2.1M 27k 75.22
McDonald's Corporation (MCD) 0.6 $2.1M 9.2k 224.16
3M Company (MMM) 0.6 $2.1M 11k 192.66
CSX Corporation (CSX) 0.6 $2.0M 21k 96.43
Amgen (AMGN) 0.6 $2.0M 7.9k 248.80
Coca-Cola Company (KO) 0.6 $2.0M 37k 52.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.9M 76k 25.30
Waste Management (WM) 0.6 $1.9M 15k 129.02
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.9M 81k 23.35
Nextera Energy (NEE) 0.5 $1.9M 25k 75.62
Merck & Co (MRK) 0.5 $1.8M 23k 77.07
Ishares Tr Core Total Usd (IUSB) 0.5 $1.8M 34k 52.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 33k 51.05
Citizens Financial (CFG) 0.5 $1.7M 38k 44.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.7M 128k 13.18
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 63.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 33k 49.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.6M 65k 24.31
Prologis (PLD) 0.5 $1.6M 15k 105.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.5M 31k 50.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 30k 50.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 16k 91.62
Etf Ser Solutions Defiance Next (SIXG) 0.4 $1.4M 41k 35.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 673.00 2068.35
Ishares Tr Self Drivng Ev (IDRV) 0.4 $1.3M 29k 46.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 9.8k 135.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.3M 39k 33.13
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.7k 355.95
Listed Fd Tr Roundhill Bitk (NERD) 0.4 $1.3M 41k 31.88
Agnc Invt Corp Com reit (AGNC) 0.4 $1.3M 77k 16.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.3M 67k 18.87
Etf Managers Tr Prime Mobile Pay 0.4 $1.2M 19k 66.77
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 48k 25.05
Ishares Tr Genomics Immun (IDNA) 0.3 $1.2M 26k 45.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 12k 95.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.2k 130.05
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.0k 533.70
Union Pacific Corporation (UNP) 0.3 $1.0M 4.7k 220.49
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 9.0k 114.05
Southwest Airlines (LUV) 0.3 $1.0M 17k 61.05
SYSCO Corporation (SYY) 0.3 $1.0M 13k 78.75
Invesco Actively Managed Etf Total Return (GTO) 0.3 $985k 18k 56.03
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $979k 83k 11.74
Gap (GAP) 0.3 $968k 33k 29.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $967k 3.2k 300.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $948k 18k 52.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $922k 13k 69.29
Qualcomm (QCOM) 0.3 $913k 6.9k 132.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $907k 12k 75.87
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $854k 198k 4.32
Home Depot (HD) 0.2 $811k 2.7k 305.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $785k 2.0k 397.67
Pfizer (PFE) 0.2 $782k 22k 36.23
Bank of America Corporation (BAC) 0.2 $768k 20k 38.68
MGM Resorts International. (MGM) 0.2 $760k 20k 38.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $741k 18k 41.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $731k 3.3k 221.38
Ishares Tr Mortge Rel Etf (REM) 0.2 $729k 21k 35.24
Vanguard Index Fds Value Etf (VTV) 0.2 $691k 5.3k 131.52
Dte Energy Unit 11/01/2022s 0.2 $689k 14k 49.70
At&t (T) 0.2 $660k 22k 30.27
Lockheed Martin Corporation (LMT) 0.2 $626k 1.7k 369.76
Chevron Corporation (CVX) 0.2 $620k 5.9k 104.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $615k 14k 44.66
Danaher Corporation (DHR) 0.2 $580k 2.6k 225.07
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $564k 30k 18.94
Abbvie (ABBV) 0.2 $557k 5.2k 108.16
Goldman Sachs (GS) 0.2 $555k 1.7k 327.05
Ishares Tr Nasdaq Biotech (IBB) 0.2 $537k 3.6k 150.46
Paypal Holdings (PYPL) 0.2 $536k 2.2k 242.97
American Tower Reit (AMT) 0.2 $527k 2.2k 239.22
Costco Wholesale Corporation (COST) 0.2 $525k 1.5k 352.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $496k 11k 44.54
UnitedHealth (UNH) 0.1 $485k 1.3k 371.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $477k 3.2k 147.59
Facebook Cl A Call Option (META) 0.1 $468k 8.8k 53.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $448k 5.0k 88.75
Altria (MO) 0.1 $445k 8.7k 51.12
Marriott Intl Cl A (MAR) 0.1 $444k 3.0k 148.00
Charles Schwab Corporation (SCHW) 0.1 $442k 6.8k 65.24
Boeing Company (BA) 0.1 $433k 1.7k 255.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.6k 276.21
Microchip Technology (MCHP) 0.1 $426k 2.7k 155.08
Pepsi (PEP) 0.1 $426k 3.0k 141.39
salesforce (CRM) 0.1 $422k 2.0k 211.95
Ishares Tr Broad Usd High (USHY) 0.1 $416k 10k 41.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.5k 117.92
Tesla Motors (TSLA) 0.1 $393k 589.00 667.23
Gilead Sciences (GILD) 0.1 $384k 5.9k 64.58
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $380k 7.7k 49.54
Nike CL B (NKE) 0.1 $372k 2.8k 133.00
Metropcs Communications (TMUS) 0.1 $369k 2.9k 125.13
Chipotle Mexican Grill (CMG) 0.1 $369k 260.00 1419.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 1.4k 256.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $362k 9.0k 40.39
Abbott Laboratories (ABT) 0.1 $362k 3.0k 119.83
Caterpillar (CAT) 0.1 $358k 1.5k 232.02
Sherwin-Williams Company (SHW) 0.1 $356k 483.00 737.06
CarMax (KMX) 0.1 $353k 2.7k 132.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $348k 7.6k 45.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $346k 7.4k 46.61
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $343k 21k 16.61
Markel Corporation (MKL) 0.1 $341k 299.00 1140.47
Starbucks Corporation (SBUX) 0.1 $337k 3.1k 109.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $337k 4.7k 72.15
Air Products & Chemicals (APD) 0.1 $335k 1.2k 281.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $335k 3.9k 86.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $334k 3.6k 91.56
TJX Companies (TJX) 0.1 $330k 5.0k 66.21
Cibc Cad (CM) 0.1 $327k 3.3k 97.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 3.9k 82.57
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.1 $323k 22k 15.02
Advanced Micro Devices (AMD) 0.1 $318k 4.1k 78.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $316k 8.7k 36.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 2.3k 134.89
Cisco Systems (CSCO) 0.1 $312k 6.0k 51.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $304k 4.8k 63.21
Nio Spon Ads (NIO) 0.1 $299k 7.7k 39.01
Uber Technologies (UBER) 0.1 $299k 5.5k 54.55
Medtronic SHS (MDT) 0.1 $296k 2.5k 118.26
Cheesecake Factory Incorporated (CAKE) 0.1 $293k 5.0k 58.60
Activision Blizzard 0.1 $288k 3.1k 93.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 2.0k 141.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $284k 9.3k 30.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $283k 2.9k 96.65
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.8k 58.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $281k 1.9k 150.03
Target Corporation (TGT) 0.1 $280k 1.4k 197.88
Ishares Core Msci Emkt (IEMG) 0.1 $280k 4.3k 64.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $278k 19k 14.70
Skyworks Solutions (SWKS) 0.1 $276k 1.5k 183.75
Thermo Fisher Scientific (TMO) 0.1 $276k 604.00 456.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $268k 7.6k 35.39
Martin Marietta Materials (MLM) 0.1 $266k 792.00 335.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $264k 2.4k 108.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.3k 60.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $261k 4.2k 62.11
Illumina (ILMN) 0.1 $258k 672.00 383.93
Blackrock Muniyield Insured Fund (MYI) 0.1 $257k 18k 14.27
Aon Shs Cl A (AON) 0.1 $255k 1.1k 230.35
Proshares Tr Pshs Ultruss2000 Call Option (UWM) 0.1 $252k 14k 18.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $250k 5.7k 43.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 5.1k 48.22
Sony Corp Sponsored Adr (SONY) 0.1 $238k 2.2k 106.06
Square Cl A (SQ) 0.1 $229k 1.0k 226.96
Chubb (CB) 0.1 $228k 1.4k 157.79
Key (KEY) 0.1 $225k 11k 19.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $224k 3.3k 67.33
Fiserv (FI) 0.1 $223k 1.9k 119.25
Annaly Capital Management 0.1 $220k 26k 8.61
Zoetis Cl A (ZTS) 0.1 $216k 1.4k 157.09
S&p Global (SPGI) 0.1 $212k 600.00 353.33
Twilio Cl A (TWLO) 0.1 $209k 613.00 340.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $207k 4.2k 49.08
Blink Charging (BLNK) 0.1 $206k 5.0k 41.20
Becton, Dickinson and (BDX) 0.1 $206k 848.00 242.92
Moody's Corporation (MCO) 0.1 $205k 688.00 297.97
ConocoPhillips (COP) 0.1 $202k 3.8k 52.91
FleetCor Technologies 0.1 $202k 751.00 268.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $201k 8.2k 24.65
General Dynamics Corporation (GD) 0.1 $201k 1.1k 181.74
Shopify Cl A (SHOP) 0.1 $201k 182.00 1104.40
Ball Corporation (BALL) 0.1 $200k 2.4k 84.64
Draftkings Com Cl A Call Option 0.1 $187k 26k 7.20
Proshares Tr Ultra Fncls New Call Option (UYG) 0.1 $185k 23k 8.19
Rent-A-Center Call Option (UPBD) 0.1 $182k 14k 13.09
Southwestern Energy Company 0.1 $179k 39k 4.65
Occidental Petroleum Corporation Call Option (OXY) 0.0 $125k 20k 6.25
Freeport-mcmoran CL B Call Option (FCX) 0.0 $99k 14k 7.02
Citigroup Com New Call Option (C) 0.0 $45k 17k 2.60
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $18k 30k 0.60