TCG Advisory Services

TCG Advisory Services as of Dec. 31, 2021

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 194 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 8.7 $38M 348k 109.47
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $37M 153k 241.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.9 $26M 509k 50.48
Apple (AAPL) 5.3 $23M 130k 177.57
Ishares Tr Core Msci Intl (IDEV) 3.2 $14M 208k 67.56
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $12M 96k 122.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $11M 99k 115.22
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 3.9k 2897.38
Microsoft Corporation (MSFT) 2.1 $9.0M 27k 336.32
Chevron Corporation (CVX) 1.8 $7.9M 67k 117.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $7.8M 53k 145.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $6.8M 266k 25.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $6.3M 35k 178.85
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $5.9M 161k 36.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.3M 11k 477.02
Pimco Income Strategy Fund II (PFN) 1.2 $5.0M 528k 9.55
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $5.0M 188k 26.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $4.4M 202k 21.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $4.3M 202k 21.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $4.3M 195k 21.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $4.2M 83k 51.06
Amazon (AMZN) 0.9 $4.1M 1.2k 3334.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $4.0M 190k 21.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $3.9M 404k 9.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $3.9M 184k 21.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.9M 149k 25.92
Ishares Tr Core Total Usd (IUSB) 0.8 $3.4M 64k 52.94
Broadcom (AVGO) 0.8 $3.3M 5.0k 665.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 6.9k 475.02
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.2M 81k 39.43
Visa Com Cl A (V) 0.7 $3.1M 15k 216.73
Exxon Mobil Corporation (XOM) 0.7 $3.1M 51k 61.18
CVS Caremark Corporation (CVS) 0.7 $3.1M 30k 103.18
Procter & Gamble Company (PG) 0.7 $3.1M 19k 163.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.0M 28k 107.43
Agnc Invt Corp Com reit (AGNC) 0.7 $3.0M 198k 15.04
Prologis (PLD) 0.7 $2.9M 18k 168.34
Johnson & Johnson (JNJ) 0.6 $2.8M 16k 171.08
CSX Corporation (CSX) 0.6 $2.6M 70k 37.59
McDonald's Corporation (MCD) 0.6 $2.6M 9.7k 268.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.6M 29k 87.00
Home Depot (HD) 0.6 $2.5M 6.1k 414.98
Eaton Corp SHS (ETN) 0.6 $2.5M 15k 172.79
Wal-Mart Stores (WMT) 0.6 $2.5M 17k 144.71
Nextera Energy (NEE) 0.6 $2.5M 27k 93.36
Coca-Cola Company (KO) 0.6 $2.4M 41k 59.22
Texas Instruments Incorporated (TXN) 0.5 $2.4M 13k 188.47
EOG Resources (EOG) 0.5 $2.3M 26k 88.84
Walt Disney Company (DIS) 0.5 $2.3M 15k 154.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.6k 299.04
Citizens Financial (CFG) 0.5 $2.3M 48k 47.24
Honeywell International (HON) 0.5 $2.2M 11k 208.46
3M Company (MMM) 0.5 $2.2M 12k 177.61
Bristol Myers Squibb (BMY) 0.5 $2.1M 34k 62.34
Merck & Co (MRK) 0.5 $2.1M 27k 76.64
Etf Ser Solutions Defiance Next (SIXG) 0.5 $2.1M 50k 41.70
Diamondback Energy (FANG) 0.4 $2.0M 18k 107.95
Ishares Tr Self Drivng Ev (IDRV) 0.4 $1.9M 36k 54.23
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.9M 60k 31.76
Invesco Actively Managed Etf Total Return (GTO) 0.4 $1.8M 33k 56.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.8M 133k 13.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 11k 166.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.8M 49k 35.95
Morgan Stanley Com New (MS) 0.4 $1.7M 17k 98.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.7M 16k 104.33
Draftkings Com Cl A 0.4 $1.7M 60k 27.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.7M 78k 21.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 15k 106.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $1.6M 27k 58.00
Meta Platforms Cl A (META) 0.4 $1.6M 4.6k 336.43
Ishares Tr Genomics Immun (IDNA) 0.4 $1.5M 35k 43.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 49.95
Etf Managers Tr Prime Mobile Pay 0.3 $1.4M 25k 58.06
Listed Fd Tr Roundhill Bitk (NERD) 0.3 $1.3M 54k 24.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.3M 71k 18.83
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.3M 53k 24.99
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.3k 294.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.2M 27k 45.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.2M 19k 63.21
Qualcomm (QCOM) 0.3 $1.2M 6.6k 182.87
Dte Energy Unit 11/01/2022s 0.3 $1.1M 22k 51.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.1M 15k 73.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.5k 305.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 361.00 2894.74
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.0M 45k 23.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 20k 51.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $998k 2.3k 436.38
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $965k 78k 12.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $964k 69k 14.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $951k 38k 25.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $917k 8.0k 114.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $908k 3.1k 293.00
Netflix (NFLX) 0.2 $898k 1.5k 602.28
Ishares Core Msci Emkt (IEMG) 0.2 $828k 14k 59.87
Mastercard Incorporated Cl A (MA) 0.2 $821k 2.3k 359.46
Ishares Tr Select Divid Etf (DVY) 0.2 $792k 6.5k 122.54
SYSCO Corporation (SYY) 0.2 $778k 9.9k 78.51
Ishares Glb Agric Pr Etf (VEGI) 0.2 $773k 19k 40.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $761k 193k 3.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $740k 15k 49.45
Nextera Energy Unit 99/99/9999 0.2 $720k 13k 57.51
Ares Capital Corp Note 4.625% 3/0 0.2 $717k 627k 1.14
Costco Wholesale Corporation (COST) 0.2 $702k 1.2k 567.50
Dominion Energy Unit 99/99/9999 0.2 $685k 6.8k 100.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $683k 2.7k 254.76
Tractor Supply Company Call Option (TSCO) 0.2 $680k 24k 28.94
Ishares Tr Mortge Rel Etf (REM) 0.1 $655k 19k 34.50
Stanley Black & Decker Unit 11/15/2022 0.1 $641k 5.9k 109.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $634k 8.1k 78.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $598k 8.0k 74.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 2.2k 264.60
Adobe Systems Incorporated (ADBE) 0.1 $546k 963.00 566.98
Paypal Holdings (PYPL) 0.1 $545k 2.9k 188.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $527k 11k 49.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $525k 6.9k 76.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $523k 6.1k 85.40
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $522k 16k 33.33
Bank of America Corporation (BAC) 0.1 $504k 11k 44.52
Eli Lilly & Co. (LLY) 0.1 $502k 1.8k 275.98
Pfizer (PFE) 0.1 $485k 8.2k 59.06
Goldman Sachs (GS) 0.1 $463k 1.2k 382.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $450k 1.8k 254.52
Boeing Company (BA) 0.1 $445k 2.2k 201.45
Abbott Laboratories (ABT) 0.1 $438k 3.1k 140.84
UnitedHealth Call Option (UNH) 0.1 $431k 5.2k 83.33
salesforce (CRM) 0.1 $424k 1.7k 254.04
Southern Unit 08/01/2022 0.1 $409k 7.6k 53.75
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $397k 17k 23.78
Thermo Fisher Scientific (TMO) 0.1 $396k 594.00 666.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $395k 8.9k 44.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 1.2k 320.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $382k 4.7k 80.88
At&t (T) 0.1 $370k 15k 24.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $366k 2.4k 150.37
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $362k 4.5k 80.64
Skywater Technology (SKYT) 0.1 $353k 22k 16.23
Pepsi (PEP) 0.1 $351k 2.0k 173.85
Cisco Systems (CSCO) 0.1 $348k 5.5k 63.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $343k 19k 17.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $338k 3.0k 112.85
Zoetis Cl A (ZTS) 0.1 $336k 1.4k 244.36
Highland Income Highland Income (HFRO) 0.1 $326k 30k 11.00
Verizon Communications (VZ) 0.1 $325k 6.2k 52.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $320k 3.1k 102.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $318k 3.5k 90.70
Altria (MO) 0.1 $316k 6.7k 47.38
Gilead Sciences (GILD) 0.1 $312k 4.3k 72.63
Paychex (PAYX) 0.1 $311k 2.3k 136.52
Lockheed Martin Corporation (LMT) 0.1 $306k 862.00 354.99
Ishares Msci Emerg Mrkt (EEMV) 0.1 $302k 4.8k 62.80
Gs Fin Corp Medium Term Nts 0.1 $283k 760.00 372.37
Intel Corporation (INTC) 0.1 $276k 5.4k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.3k 115.94
Hca Holdings Call Option (HCA) 0.1 $261k 7.0k 37.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $260k 17k 15.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $260k 6.0k 43.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $260k 5.2k 49.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 7.0k 36.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $251k 14k 17.82
Advanced Micro Devices (AMD) 0.1 $249k 1.7k 144.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $248k 1.5k 163.59
JPMorgan Chase & Co. Call Option (JPM) 0.1 $246k 25k 10.00
Key (KEY) 0.1 $246k 11k 23.16
Annaly Capital Management 0.1 $245k 31k 7.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $242k 3.9k 62.45
Realty Income (O) 0.1 $242k 3.4k 71.64
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.6k 146.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.7k 140.85
Quanta Services (PWR) 0.1 $241k 2.1k 114.76
Union Pacific Corporation (UNP) 0.1 $237k 941.00 251.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 834.00 282.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $231k 16k 14.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $229k 4.1k 55.72
American Tower Reit (AMT) 0.1 $229k 782.00 292.84
Danaher Corporation (DHR) 0.1 $229k 696.00 329.02
Waste Management (WM) 0.1 $225k 1.3k 166.79
Abbvie (ABBV) 0.1 $223k 1.6k 135.23
Coinbase Global Com Cl A (COIN) 0.1 $219k 867.00 252.60
Cohen & Steers REIT/P (RNP) 0.0 $212k 7.4k 28.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $212k 3.6k 58.56
Doubleline Income Solutions (DSL) 0.0 $210k 13k 16.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 503.00 415.51
Shopify Cl A (SHOP) 0.0 $209k 152.00 1375.00
Novo-nordisk A S Adr (NVO) 0.0 $205k 1.8k 111.90
BlackRock (BLK) 0.0 $204k 222.00 918.92
ConocoPhillips (COP) 0.0 $204k 2.8k 72.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.5k 80.70
American Elec Pwr Unit 08/15/2025 0.0 $200k 3.8k 52.63
Southwestern Energy Company 0.0 $179k 39k 4.65
Saba Capital Income & Oprnt Shares 0.0 $177k 39k 4.51
Proshares Tr Ii Ultra Vix Short 0.0 $163k 13k 12.42
Ishares Tr Cohen Steer Reit Call Option (ICF) 0.0 $47k 3.7k 12.70
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $45k 1.3k 34.62
Unity Software Call Option (U) 0.0 $12k 200.00 60.00