TCG Advisory Services

TCG Advisory Services as of March 31, 2023

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $41M 200k 204.10
Apple (AAPL) 8.0 $39M 233k 164.90
Ishares Tr Msci Usa Value (VLUE) 7.9 $38M 413k 92.59
Ishares Tr Core Msci Intl (IDEV) 2.9 $14M 231k 60.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $12M 225k 54.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.5 $12M 258k 47.39
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $11M 100k 106.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $10M 109k 91.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $7.8M 314k 24.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $7.6M 62k 124.07
Microsoft Corporation (MSFT) 1.5 $7.3M 25k 288.30
UnitedHealth (UNH) 1.5 $7.2M 15k 472.55
Accel Entertainment Com Cl A1 (ACEL) 1.5 $7.0M 773k 9.11
Exxon Mobil Corporation (XOM) 1.4 $6.8M 62k 109.66
McDonald's Corporation (MCD) 1.3 $6.3M 23k 279.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.2M 84k 74.06
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $6.1M 218k 27.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $5.9M 284k 20.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $5.8M 291k 20.07
Visa Com Cl A (V) 1.2 $5.8M 26k 225.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $5.8M 284k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $5.6M 288k 19.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $5.3M 276k 19.16
NVIDIA Corporation (NVDA) 1.1 $5.3M 19k 277.76
Amazon (AMZN) 1.1 $5.1M 50k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.9M 12k 409.40
Procter & Gamble Company (PG) 1.0 $4.9M 33k 148.69
Abbvie (ABBV) 1.0 $4.8M 30k 159.37
Ishares Tr Core Total Usd (IUSB) 0.9 $4.2M 92k 46.15
Johnson & Johnson (JNJ) 0.8 $4.1M 26k 155.00
Chevron Corporation (CVX) 0.8 $4.0M 25k 163.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.8M 76k 50.32
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $3.8M 12k 320.92
Wal-Mart Stores (WMT) 0.8 $3.7M 25k 147.45
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.6M 20k 178.40
Merck & Co (MRK) 0.7 $3.6M 34k 106.39
Broadcom (AVGO) 0.7 $3.6M 5.6k 641.52
Agnc Invt Corp Com reit (AGNC) 0.7 $3.3M 323k 10.08
EOG Resources (EOG) 0.7 $3.2M 28k 114.63
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.7 $3.2M 94k 34.06
JPMorgan Chase & Co. Call Option (JPM) 0.6 $3.0M 23k 130.31
Coca-Cola Company (KO) 0.6 $3.0M 48k 62.03
Tesla Motors (TSLA) 0.6 $3.0M 14k 207.46
Nextera Energy (NEE) 0.6 $2.9M 38k 77.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.9M 132k 22.15
Morgan Stanley Com New (MS) 0.6 $2.8M 32k 87.80
Prologis (PLD) 0.6 $2.7M 22k 124.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 8.8k 308.77
Honeywell International (HON) 0.6 $2.7M 14k 191.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.7M 53k 50.66
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 25k 107.74
Proshares Tr Short Qqq New 0.6 $2.7M 220k 12.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 29k 92.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.6M 34k 76.23
Philip Morris International (PM) 0.5 $2.6M 27k 97.25
Proshares Tr Short S&p 500 Ne (SH) 0.5 $2.5M 169k 15.00
Lockheed Martin Corporation (LMT) 0.5 $2.5M 5.4k 472.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.5M 55k 45.77
Pioneer Natural Resources 0.5 $2.5M 12k 204.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 23k 103.73
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.3M 49k 47.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 44k 50.27
Astrazeneca Sponsored Adr (AZN) 0.5 $2.2M 31k 69.41
Charles Schwab Corporation (SCHW) 0.4 $2.1M 40k 52.38
Draftkings Com Cl A (DKNG) 0.4 $2.0M 105k 19.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.7k 376.06
Skywater Technology (SKYT) 0.3 $1.6M 139k 11.38
Pepsi (PEP) 0.3 $1.5M 8.4k 182.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.3M 59k 22.48
Home Depot (HD) 0.3 $1.3M 4.4k 295.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.3M 57k 22.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.2k 154.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.2M 125k 9.81
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.4k 343.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.1M 17k 66.81
Phillips 66 (PSX) 0.2 $1.1M 11k 101.38
Qualcomm (QCOM) 0.2 $1.1M 8.7k 127.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 104.68
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $1.1M 27k 40.08
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 15k 68.60
Meta Platforms Cl A (META) 0.2 $1.0M 4.8k 211.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $996k 44k 22.87
Abbott Laboratories (ABT) 0.2 $966k 9.5k 101.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $920k 3.8k 244.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $905k 16k 58.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $902k 2.2k 411.13
Ishares Tr Self Drivng Ev (IDRV) 0.2 $901k 24k 38.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $895k 29k 31.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $894k 45k 19.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $893k 9.9k 90.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $889k 20k 45.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $861k 42k 20.43
Etf Ser Solutions Defiance Next (SIXG) 0.2 $847k 26k 32.79
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $836k 34k 24.59
salesforce (CRM) 0.2 $830k 4.2k 199.78
Global X Fds Cybrscurty Etf (BUG) 0.2 $816k 35k 23.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $791k 7.6k 104.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $749k 29k 25.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $718k 10k 70.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $707k 6.9k 102.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $694k 27k 25.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $685k 15k 45.09
Costco Wholesale Corporation (COST) 0.1 $677k 1.4k 496.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $677k 10k 66.90
Mastercard Incorporated Cl A (MA) 0.1 $668k 1.8k 363.35
ConocoPhillips (COP) 0.1 $651k 6.6k 99.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $635k 13k 50.79
Pimco Income Strategy Fund II (PFN) 0.1 $634k 88k 7.17
At&t (T) 0.1 $633k 33k 19.25
Etf Managers Tr Prime Mobile Pay 0.1 $633k 15k 41.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $627k 6.3k 99.64
Walt Disney Company (DIS) 0.1 $582k 5.8k 100.13
Vanguard Index Fds Value Etf (VTV) 0.1 $574k 4.2k 138.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $573k 491.00 1167.76
Listed Fd Tr Roundhill Video (NERD) 0.1 $549k 37k 15.06
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $548k 12k 46.35
Regions Financial Corporation (RF) 0.1 $532k 29k 18.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $516k 439.00 1176.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $511k 10k 50.43
Mondelez Intl Cl A (MDLZ) 0.1 $498k 7.1k 69.72
Ishares Tr Genomics Immun (IDNA) 0.1 $484k 21k 23.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $473k 6.4k 73.68
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $463k 21k 21.84
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $459k 18k 25.02
Ishares Tr Select Divid Etf (DVY) 0.1 $458k 3.9k 117.17
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $455k 22k 20.53
Pfizer (PFE) 0.1 $454k 11k 40.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $454k 26k 17.15
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $453k 22k 21.11
Pimco Dynamic Income SHS (PDI) 0.1 $446k 25k 18.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 3.3k 137.04
Netflix (NFLX) 0.1 $433k 1.3k 345.48
Altria (MO) 0.1 $423k 9.5k 44.62
Cisco Systems (CSCO) 0.1 $417k 8.0k 52.27
American Electric Power Company (AEP) 0.1 $416k 4.6k 90.98
International Business Machines (IBM) 0.1 $407k 3.1k 131.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $407k 2.1k 194.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $404k 10k 40.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $401k 8.1k 49.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $400k 7.6k 52.36
Ishares Tr Mortge Rel Etf (REM) 0.1 $399k 18k 21.84
Ares Capital Corporation (ARCC) 0.1 $399k 22k 18.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $392k 5.9k 66.85
Gilead Sciences (GILD) 0.1 $392k 4.7k 82.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 1.1k 332.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $375k 1.8k 210.88
Ishares Core Msci Emkt (IEMG) 0.1 $369k 7.6k 48.79
Bristol Myers Squibb (BMY) 0.1 $369k 5.3k 69.31
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $367k 12k 31.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $361k 935.00 385.56
Dorchester Minerals Com Unit (DMLP) 0.1 $357k 12k 30.29
BP Sponsored Adr (BP) 0.1 $357k 9.4k 37.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 4.9k 71.52
Thermo Fisher Scientific (TMO) 0.1 $352k 611.00 575.91
Bank of America Corporation (BAC) 0.1 $345k 12k 28.60
Boeing Company (BA) 0.1 $333k 1.6k 212.44
Verizon Communications (VZ) 0.1 $329k 8.5k 38.89
Select Sector Spdr Tr Energy (XLE) 0.1 $323k 3.9k 82.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $320k 2.0k 158.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $315k 36k 8.72
Southern Company (SO) 0.1 $314k 4.5k 69.58
SYSCO Corporation (SYY) 0.1 $314k 4.1k 77.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $301k 5.6k 54.26
Ford Motor Company (F) 0.1 $297k 24k 12.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $297k 4.6k 65.18
Consolidated Edison (ED) 0.1 $293k 3.1k 95.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $288k 7.0k 40.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $285k 1.9k 152.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $283k 5.1k 54.92
Devon Energy Corporation (DVN) 0.1 $278k 5.5k 50.61
Oracle Corporation (ORCL) 0.1 $276k 3.0k 92.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.8k 96.71
Kraft Heinz (KHC) 0.1 $265k 6.9k 38.67
Paychex (PAYX) 0.1 $263k 2.3k 114.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $257k 3.5k 73.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $255k 14k 18.22
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $249k 78k 3.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.5k 55.22
Enterprise Products Partners (EPD) 0.1 $244k 9.4k 25.90
Paypal Holdings (PYPL) 0.1 $243k 3.2k 75.94
Lowe's Companies (LOW) 0.0 $240k 1.2k 199.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 3.3k 73.15
Novartis Sponsored Adr (NVS) 0.0 $236k 2.6k 92.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 3.2k 73.83
Arbor Realty Trust (ABR) 0.0 $230k 20k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $229k 35k 6.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $229k 1.9k 117.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $228k 5.1k 45.08
Danaher Corporation (DHR) 0.0 $228k 903.00 252.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227k 4.9k 46.55
Advanced Micro Devices (AMD) 0.0 $224k 2.3k 98.01
Dow (DOW) 0.0 $223k 4.1k 54.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $223k 9.7k 23.06
Bunge 0.0 $221k 2.3k 95.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 6.9k 32.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 981.00 225.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.8k 76.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $216k 5.3k 40.72
Dcp Midstream Com Ut Ltd Ptn 0.0 $211k 5.1k 41.72
Valero Energy Corporation (VLO) 0.0 $211k 1.5k 139.60
Marathon Petroleum Corp (MPC) 0.0 $207k 1.5k 134.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $207k 2.9k 71.82
Colgate-Palmolive Company (CL) 0.0 $207k 2.8k 75.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.7k 43.94
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.3k 159.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $198k 10k 19.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $170k 14k 12.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 14k 10.29
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $138k 12k 11.30
Key (KEY) 0.0 $137k 11k 12.52
Gabelli Equity Trust (GAB) 0.0 $99k 17k 5.74
Proshares Tr Ii Ultra Vix Short 0.0 $56k 12k 4.65
Genprex 0.0 $20k 22k 0.91