TCG Advisory Services

TCG Advisory Services as of June 30, 2021

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 202 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $31M 137k 222.82
Ishares Tr Msci Usa Value (VLUE) 8.0 $30M 283k 105.06
Apple (AAPL) 5.0 $19M 137k 136.96
Ishares Tr Core Msci Intl (IDEV) 3.3 $12M 181k 67.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $11M 99k 113.20
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $11M 95k 114.98
Microsoft Corporation (MSFT) 2.1 $7.8M 29k 270.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $6.2M 47k 132.87
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.2M 27k 229.37
Pimco Income Strategy Fund II (PFN) 1.6 $6.0M 543k 10.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $5.8M 224k 25.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.2M 15k 354.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.0M 29k 173.66
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $5.0M 119k 42.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.3 $5.0M 225k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $4.8M 222k 21.73
NVIDIA Corporation (NVDA) 1.3 $4.8M 6.0k 800.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.7M 11k 429.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $4.6M 207k 22.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $4.3M 200k 21.53
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $4.2M 419k 9.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $4.1M 188k 21.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $3.8M 143k 26.30
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 23k 155.52
Visa Com Cl A (V) 0.9 $3.4M 15k 233.80
Wal-Mart Stores (WMT) 0.8 $3.2M 23k 141.03
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.1M 80k 39.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 7.1k 428.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.0M 34k 88.05
Exxon Mobil Corporation (XOM) 0.7 $2.8M 44k 63.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.8M 27k 103.60
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 164.73
Procter & Gamble Company (PG) 0.7 $2.5M 19k 134.92
Texas Instruments Incorporated (TXN) 0.7 $2.5M 13k 192.29
Ishares Tr Core Total Usd (IUSB) 0.7 $2.5M 47k 53.48
Walt Disney Company (DIS) 0.7 $2.5M 14k 175.76
CVS Caremark Corporation (CVS) 0.7 $2.5M 29k 83.46
Verizon Communications (VZ) 0.7 $2.5M 44k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 8.8k 277.85
Broadcom (AVGO) 0.6 $2.4M 5.0k 476.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $2.4M 94k 25.17
Intel Corporation (INTC) 0.6 $2.3M 41k 56.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.3M 45k 51.06
McDonald's Corporation (MCD) 0.6 $2.3M 9.8k 230.95
Honeywell International (HON) 0.6 $2.2M 10k 219.38
Waste Management (WM) 0.6 $2.2M 16k 140.11
Coca-Cola Company (KO) 0.6 $2.2M 40k 54.10
Prologis (PLD) 0.6 $2.2M 18k 119.56
3M Company (MMM) 0.6 $2.2M 11k 198.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.1M 13k 165.81
Citizens Financial (CFG) 0.6 $2.1M 47k 45.87
CSX Corporation (CSX) 0.6 $2.1M 66k 32.08
Bristol Myers Squibb (BMY) 0.6 $2.1M 31k 66.82
Merck & Co (MRK) 0.5 $2.0M 26k 77.77
Amgen (AMGN) 0.5 $2.0M 8.2k 243.71
Nextera Energy (NEE) 0.5 $1.9M 26k 73.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $1.8M 73k 25.46
Facebook Cl A (META) 0.5 $1.7M 5.0k 347.77
Etf Ser Solutions Defiance Next (SIXG) 0.5 $1.7M 46k 38.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.7M 73k 23.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $1.7M 73k 23.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.7M 125k 13.60
Ishares Tr Self Drivng Ev (IDRV) 0.4 $1.6M 32k 49.69
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.6M 54k 28.84
Ishares Tr Genomics Immun (IDNA) 0.4 $1.5M 30k 52.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.5M 43k 34.95
Etf Managers Tr Prime Mobile Pay 0.4 $1.5M 21k 70.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.5M 14k 105.96
Draftkings Com Cl A 0.4 $1.5M 28k 52.16
Listed Fd Tr Roundhill Bitk (NERD) 0.4 $1.4M 45k 31.54
Invesco Actively Managed Etf Total Return (GTO) 0.4 $1.4M 24k 57.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 14k 98.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 543.00 2506.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.3M 68k 19.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 26k 50.76
Agnc Invt Corp Com reit (AGNC) 0.3 $1.3M 76k 16.89
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $1.3M 75k 16.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.2M 23k 50.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 16k 73.63
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $1.1M 5.5k 203.27
Amazon Call Option (AMZN) 0.3 $1.1M 3.6k 306.96
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.0M 83k 12.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.0M 20k 51.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M 22k 46.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.0M 14k 69.59
Dte Energy Unit 11/01/2022s 0.3 $994k 20k 49.42
Qualcomm (QCOM) 0.3 $977k 6.8k 142.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $962k 3.1k 311.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $952k 3.5k 271.38
Ishares Tr Select Divid Etf (DVY) 0.2 $934k 8.0k 116.65
Mastercard Incorporated Cl A (MA) 0.2 $929k 2.5k 365.03
Paypal Holdings (PYPL) 0.2 $906k 3.1k 291.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $876k 7.6k 115.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $873k 12k 74.05
Netflix (NFLX) 0.2 $864k 1.6k 528.12
Ishares Core Msci Emkt (IEMG) 0.2 $862k 13k 66.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $857k 11k 78.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $826k 197k 4.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $779k 14k 54.31
Pfizer (PFE) 0.2 $775k 20k 39.15
SYSCO Corporation (SYY) 0.2 $764k 9.8k 77.76
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $760k 20k 38.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $734k 37k 20.09
Union Pacific Corporation (UNP) 0.2 $726k 3.3k 219.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $723k 11k 63.19
Ishares Tr Mortge Rel Etf (REM) 0.2 $722k 19k 37.13
Ishares Glb Agric Pr Etf (VEGI) 0.2 $716k 18k 39.53
Adobe Systems Incorporated (ADBE) 0.2 $708k 1.2k 585.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $677k 9.7k 69.99
Goldman Sachs (GS) 0.2 $633k 1.7k 379.72
Home Depot (HD) 0.2 $623k 2.0k 319.00
Boeing Company (BA) 0.2 $618k 2.6k 239.63
Dominion Energy Unit 99/99/9999 0.2 $602k 6.2k 97.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $584k 2.5k 237.21
Stanley Black & Decker Unit 11/15/2022 0.2 $581k 4.8k 120.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $570k 12k 47.39
Nextera Energy Unit 99/99/9999 0.1 $546k 11k 48.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $539k 495k 1.09
salesforce (CRM) 0.1 $507k 2.1k 244.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $507k 5.8k 87.49
At&t (T) 0.1 $496k 17k 28.81
Lockheed Martin Corporation (LMT) 0.1 $476k 1.3k 378.38
UnitedHealth (UNH) 0.1 $476k 1.2k 400.00
Costco Wholesale Corporation (COST) 0.1 $471k 1.2k 395.80
Abbott Laboratories (ABT) 0.1 $437k 3.8k 115.85
Advanced Micro Devices (AMD) 0.1 $427k 4.5k 93.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $417k 1.8k 236.39
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $414k 21k 19.84
Abbvie (ABBV) 0.1 $413k 3.7k 112.60
Bank of America Corporation (BAC) 0.1 $412k 10k 41.20
Microchip Technology (MCHP) 0.1 $412k 2.8k 149.60
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.1 $406k 26k 15.86
Eli Lilly & Co. (LLY) 0.1 $395k 1.7k 229.38
Gilead Sciences (GILD) 0.1 $383k 5.6k 68.91
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $376k 7.5k 50.07
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $373k 8.9k 41.93
Chevron Corporation (CVX) 0.1 $370k 3.5k 104.88
Pepsi (PEP) 0.1 $368k 2.5k 148.27
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.6k 137.41
Select Sector Spdr Tr Technology (XLK) 0.1 $354k 2.4k 147.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $353k 2.5k 140.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $350k 3.4k 104.38
Docusign (DOCU) 0.1 $343k 1.2k 279.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $341k 4.6k 74.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $338k 7.2k 47.16
Southern Unit 08/01/2022 0.1 $330k 6.5k 50.57
Caterpillar (CAT) 0.1 $329k 1.5k 217.74
Chipotle Mexican Grill (CMG) 0.1 $326k 210.00 1552.38
Altria (MO) 0.1 $322k 6.8k 47.64
Cisco Systems (CSCO) 0.1 $320k 6.0k 52.92
Select Sector Spdr Tr Financial (XLF) 0.1 $317k 8.6k 36.67
Coinbase Global Com Cl A (COIN) 0.1 $310k 1.2k 253.48
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.1 $309k 12k 26.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $309k 4.8k 64.25
BlackRock 0.1 $307k 350.00 877.14
Shopify Cl A (SHOP) 0.1 $307k 210.00 1461.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $304k 12k 24.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k 2.0k 147.53
Thermo Fisher Scientific (TMO) 0.1 $298k 591.00 504.23
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $297k 19k 15.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 746.00 394.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $294k 3.2k 91.62
Skyworks Solutions (SWKS) 0.1 $289k 1.5k 192.03
Starbucks Corporation (SBUX) 0.1 $289k 2.6k 111.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $280k 2.7k 101.93
Square Cl A (SQ) 0.1 $279k 1.1k 243.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $271k 7.4k 36.85
Southwest Airlines (LUV) 0.1 $266k 5.0k 53.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $264k 15k 17.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $258k 7.5k 34.38
Target Corporation (TGT) 0.1 $258k 1.1k 241.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $258k 4.0k 63.72
Zoetis Cl A (ZTS) 0.1 $256k 1.4k 186.18
Tesla Motors (TSLA) 0.1 $255k 375.00 680.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $253k 19k 13.39
Activision Blizzard 0.1 $249k 2.6k 95.48
Twilio Cl A (TWLO) 0.1 $246k 623.00 394.86
S&p Global (SPGI) 0.1 $246k 600.00 410.00
Paychex (PAYX) 0.1 $244k 2.3k 107.16
Annaly Capital Management 0.1 $243k 27k 8.86
Blackrock Muniyield Insured Fund (MYI) 0.1 $242k 16k 14.85
Cibc Cad (CM) 0.1 $238k 2.1k 113.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 813.00 286.59
Key (KEY) 0.1 $233k 11k 20.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 1.9k 120.27
Chubb (CB) 0.1 $231k 1.5k 159.09
Ishares Tr Focusd Val Fac (FOVL) 0.1 $230k 4.2k 54.93
Gs Fin Corp Medium Term Nts 0.1 $226k 760.00 297.37
International Business Machines (IBM) 0.1 $223k 1.5k 146.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $222k 4.4k 50.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $220k 4.2k 52.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 1.6k 134.19
Southwestern Energy Company 0.1 $218k 39k 5.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $211k 8.2k 25.76
Wynn Resorts (WYNN) 0.1 $210k 1.7k 122.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 1.4k 145.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $207k 2.5k 82.01
Intuitive Surgical Com New (ISRG) 0.1 $204k 222.00 918.92
Spotify Technology S A SHS (SPOT) 0.1 $203k 738.00 275.07
Cohen & Steers REIT/P (RNP) 0.1 $202k 7.4k 27.23
Fiserv (FI) 0.1 $200k 1.9k 106.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $200k 690.00 289.86