TCG Advisory Services

TCG Advisory Services as of Dec. 31, 2022

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 12.7 $58M 656k 88.73
Amazon Call Option (AMZN) 12.6 $58M 689k 84.00
American Express Company (AXP) 8.1 $37M 250k 148.01
Ishares Tr Msci Usa Value (VLUE) 8.0 $37M 403k 91.14
Apple Call Option (AAPL) 5.3 $24M 185k 129.93
Docusign Put Option (DOCU) 2.9 $13M 240k 55.43
Ishares Tr Core Msci Intl (IDEV) 2.7 $12M 221k 55.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $12M 37k 308.90
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $11M 99k 105.34
Ishares Tr Russell 2000 Etf (IWM) 2.1 $9.7M 56k 174.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $9.3M 171k 54.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $9.2M 110k 83.60
Eli Lilly & Co. Call Option (LLY) 1.8 $8.4M 23k 365.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $7.0M 301k 23.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $6.8M 60k 113.96
Exxon Mobil Corporation (XOM) 1.5 $6.7M 61k 110.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $6.3M 85k 74.51
Agnc Invt Corp Com reit (AGNC) 1.2 $5.5M 532k 10.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $5.0M 240k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $5.0M 246k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $4.8M 241k 20.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $4.7M 245k 19.00
Walt Disney Company (DIS) 1.0 $4.6M 53k 86.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $4.5M 237k 18.93
JPMorgan Chase & Co. Call Option (JPM) 0.9 $4.2M 31k 134.10
Chevron Corporation (CVX) 0.9 $4.1M 23k 179.49
Ishares Tr Core Total Usd (IUSB) 0.9 $4.0M 90k 44.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.0M 79k 50.13
EOG Resources (EOG) 0.8 $3.5M 27k 129.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 13k 266.29
Johnson & Johnson (JNJ) 0.7 $3.4M 19k 176.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.1M 137k 22.39
Abbvie (ABBV) 0.7 $3.0M 19k 161.61
Broadcom (AVGO) 0.6 $3.0M 5.3k 559.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.6 $2.9M 88k 33.14
Coca-Cola Company (KO) 0.6 $2.9M 45k 63.61
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 93.19
Honeywell International (HON) 0.6 $2.8M 13k 214.30
Citizens Financial (CFG) 0.5 $2.4M 61k 39.37
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.2M 48k 46.47
Astrazeneca Sponsored Adr (AZN) 0.4 $1.8M 27k 67.80
Home Depot (HD) 0.3 $1.6M 5.0k 315.84
Draftkings Com Cl A (DKNG) 0.3 $1.6M 136k 11.39
Devon Energy Corporation Call Option (DVN) 0.3 $1.5M 25k 61.51
Lincoln National Corporation Call Option (LNC) 0.3 $1.5M 50k 30.72
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.3 $1.5M 27k 54.51
Lifestance Health Group (LFST) 0.3 $1.4M 292k 4.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 15k 88.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.3M 131k 9.91
Digitalocean Hldgs (DOCN) 0.3 $1.3M 51k 25.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.9k 384.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $971k 49k 19.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $906k 11k 84.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $894k 44k 20.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $852k 17k 49.27
Ishares Tr Self Drivng Ev (IDRV) 0.2 $845k 25k 33.83
Etf Ser Solutions Defiance Next (SIXG) 0.2 $833k 28k 29.87
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $815k 34k 24.13
Coupa Software Call Option 0.2 $792k 10k 79.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $788k 3.7k 214.24
Global X Fds Cybrscurty Etf (BUG) 0.2 $782k 38k 20.75
ConocoPhillips (COP) 0.2 $762k 6.5k 118.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $706k 10k 68.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $671k 28k 24.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $656k 32k 20.55
Etf Managers Tr Prime Mobile Pay 0.1 $649k 17k 39.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $633k 13k 50.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $625k 11k 57.61
Ishares Tr Genomics Immun (IDNA) 0.1 $581k 23k 25.17
At&t (T) 0.1 $578k 31k 18.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $572k 26k 22.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $570k 491.00 1160.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $566k 26k 22.12
Guardant Health (GH) 0.1 $549k 20k 27.20
Listed Fd Tr Roundhill Video (NERD) 0.1 $541k 39k 13.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $523k 5.4k 96.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $508k 5.8k 88.09
Lockheed Martin Corporation (LMT) 0.1 $497k 1.0k 486.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $488k 7.9k 61.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $479k 21k 23.31
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 3.9k 120.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $468k 15k 30.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $456k 3.3k 138.68
Ishares Tr Mortge Rel Etf (REM) 0.1 $426k 19k 22.69
Ares Capital Corporation (ARCC) 0.1 $403k 22k 18.47
International Business Machines (IBM) 0.1 $402k 2.9k 140.87
Gilead Sciences (GILD) 0.1 $390k 4.5k 85.85
Meta Platforms Cl A (META) 0.1 $388k 3.2k 120.34
Abbott Laboratories (ABT) 0.1 $378k 3.4k 109.80
Ishares Core Msci Emkt (IEMG) 0.1 $360k 7.7k 46.70
Dorchester Minerals Com Unit (DMLP) 0.1 $352k 12k 29.93
American Electric Power Company (AEP) 0.1 $344k 3.6k 94.96
Boeing Company (BA) 0.1 $338k 1.8k 190.50
Bristol Myers Squibb (BMY) 0.1 $336k 4.7k 71.95
Costco Wholesale Corporation (COST) 0.1 $329k 721.00 456.31
Cisco Systems (CSCO) 0.1 $327k 6.9k 47.64
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $327k 37k 8.74
Bank of America Corporation (BAC) 0.1 $316k 9.6k 33.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 4.8k 65.64
BP Sponsored Adr (BP) 0.1 $304k 8.7k 34.93
Altria (MO) 0.1 $286k 6.3k 45.71
Danaher Corporation (DHR) 0.1 $284k 1.1k 265.49
Ishares Tr Residential Mult (REZ) 0.1 $281k 4.1k 68.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 2.9k 94.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $269k 6.6k 40.80
Arbor Realty Trust (ABR) 0.1 $264k 20k 13.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $249k 14k 18.12
Bunge 0.1 $247k 2.5k 99.77
Ford Motor Company (F) 0.1 $246k 21k 11.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $236k 5.1k 46.55
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $227k 7.0k 32.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.9k 114.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 9.9k 21.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 981.00 210.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.5k 141.25
Key (KEY) 0.0 $192k 11k 17.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 16k 10.10
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.48
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $87k 10k 8.74
Genprex 0.0 $31k 21k 1.45