TCG Advisory Services

TCG Advisory Services as of Sept. 30, 2023

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.3 $55M 323k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $50M 233k 212.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.9 $46M 866k 52.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $22M 412k 52.79
Microsoft Corporation (MSFT) 2.5 $17M 53k 315.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $17M 313k 53.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $16M 289k 55.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $13M 284k 44.67
Tesla Motors Call Option (TSLA) 1.8 $12M 48k 250.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $12M 236k 50.32
Amazon (AMZN) 1.7 $11M 88k 127.12
NVIDIA Corporation (NVDA) 1.6 $11M 25k 435.00
UnitedHealth Call Option (UNH) 1.6 $10M 21k 504.19
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $10M 100k 104.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $10M 109k 91.35
McDonald's Corporation (MCD) 1.4 $9.3M 35k 263.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $9.1M 69k 131.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $9.1M 358k 25.36
Exxon Mobil Corporation (XOM) 1.4 $9.0M 77k 117.58
Accel Entertainment Com Cl A1 (ACEL) 1.3 $8.5M 773k 10.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.7M 59k 130.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $7.7M 99k 77.95
Johnson & Johnson (JNJ) 1.2 $7.7M 49k 155.75
Visa Com Cl A (V) 1.0 $6.5M 28k 230.01
Eli Lilly & Co. (LLY) 1.0 $6.4M 12k 537.18
Abbvie (ABBV) 1.0 $6.3M 42k 149.06
Chevron Corporation (CVX) 0.9 $6.1M 36k 168.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $5.8M 299k 19.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $5.7M 275k 20.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $5.7M 303k 18.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $5.6M 280k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $5.5M 293k 18.79
Broadcom (AVGO) 0.8 $5.2M 6.3k 830.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 15k 350.30
Wal-Mart Stores (WMT) 0.8 $5.0M 31k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.8M 11k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.8M 13k 358.28
D.R. Horton (DHI) 0.7 $4.6M 43k 107.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.3M 86k 50.18
Merck & Co (MRK) 0.6 $4.2M 41k 102.95
JPMorgan Chase & Co. Call Option (JPM) 0.6 $4.2M 29k 145.02
Ishares Tr Core Total Usd (IUSB) 0.6 $4.1M 95k 43.72
Global X Fds Russell 2000 (RYLD) 0.6 $4.1M 241k 17.06
Home Depot (HD) 0.6 $4.1M 14k 302.17
Pioneer Natural Resources 0.6 $3.9M 17k 229.54
EOG Resources (EOG) 0.6 $3.8M 30k 126.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $3.8M 226k 16.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 9.6k 392.72
Costco Wholesale Corporation (COST) 0.6 $3.8M 6.6k 564.92
Coca-Cola Company (KO) 0.6 $3.7M 66k 55.98
Meta Platforms Cl A (META) 0.5 $3.5M 12k 300.21
Philip Morris International (PM) 0.5 $3.2M 35k 92.58
Morgan Stanley Com New (MS) 0.5 $3.2M 39k 81.67
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.1M 80k 38.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $3.1M 89k 34.64
Honeywell International (HON) 0.5 $3.0M 17k 184.74
Charles Schwab Corporation Call Option (SCHW) 0.5 $3.0M 55k 54.90
Lockheed Martin Corporation (LMT) 0.5 $3.0M 7.3k 408.97
Prologis (PLD) 0.4 $2.9M 26k 112.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 18k 155.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.8M 126k 22.37
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 26k 102.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.7M 29k 93.18
Astrazeneca Sponsored Adr (AZN) 0.4 $2.6M 39k 67.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.6M 35k 75.15
Nextera Energy (NEE) 0.4 $2.6M 45k 57.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.6M 55k 46.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 53k 48.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 18k 131.85
Agnc Invt Corp Com reit (AGNC) 0.4 $2.3M 249k 9.44
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.3M 52k 44.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.2M 51k 44.40
Draftkings Com Cl A (DKNG) 0.3 $2.2M 75k 29.44
Abbott Laboratories (ABT) 0.3 $1.8M 19k 96.85
Pepsi (PEP) 0.3 $1.8M 11k 169.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 10k 176.74
ConocoPhillips (COP) 0.3 $1.8M 15k 119.80
Qualcomm (QCOM) 0.3 $1.7M 15k 111.06
Skywater Technology (SKYT) 0.2 $1.4M 237k 6.02
Lululemon Athletica Call Option (LULU) 0.2 $1.4M 3.7k 385.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $1.3M 57k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.2M 55k 22.48
Phillips 66 (PSX) 0.2 $1.2M 9.8k 120.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.1M 138k 8.23
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 145.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 75.98
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.6k 163.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 102.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $1.0M 45k 22.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $987k 3.7k 265.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $980k 15k 66.66
Mastercard Incorporated Cl A (MA) 0.1 $958k 2.4k 395.93
salesforce (CRM) 0.1 $928k 4.6k 202.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $923k 43k 21.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $896k 30k 30.15
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $893k 38k 23.50
Ishares Tr Self Drivng Ev (IDRV) 0.1 $885k 24k 37.19
Walt Disney Company (DIS) 0.1 $880k 11k 81.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $871k 35k 24.72
Global X Fds Cybrscurty Etf (BUG) 0.1 $852k 35k 24.29
Pimco Dynamic Income SHS (PDI) 0.1 $843k 49k 17.28
Etf Ser Solutions Defiance Next (SIXG) 0.1 $824k 26k 31.26
Consolidated Edison (ED) 0.1 $777k 9.1k 85.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $772k 52k 14.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $766k 13k 57.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $751k 10k 73.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $699k 9.2k 75.91
Altria (MO) 0.1 $690k 16k 42.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $683k 7.2k 94.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $679k 26k 26.20
CVS Caremark Corporation (CVS) 0.1 $675k 9.7k 69.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $658k 1.5k 429.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $651k 45k 14.62
Devon Energy Corporation (DVN) 0.1 $646k 14k 47.70
Pimco Income Strategy Fund II (PFN) 0.1 $645k 98k 6.59
Netflix (NFLX) 0.1 $644k 1.7k 377.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $626k 12k 50.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $613k 7.1k 86.74
Iron Mountain (IRM) 0.1 $601k 10k 59.45
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $597k 4.1k 144.98
SYSCO Corporation (SYY) 0.1 $595k 9.0k 66.05
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $570k 28k 20.59
Vanguard Index Fds Value Etf (VTV) 0.1 $564k 4.1k 137.91
International Business Machines (IBM) 0.1 $556k 4.0k 140.31
Advanced Micro Devices (AMD) 0.1 $555k 5.4k 102.82
Pfizer Call Option (PFE) 0.1 $550k 17k 33.17
Etf Managers Tr Prime Mobile Pay 0.1 $548k 14k 39.10
Rio Tinto Sponsored Adr (RIO) 0.1 $545k 8.6k 63.64
Oneok (OKE) 0.1 $544k 8.6k 63.43
Boeing Company (BA) 0.1 $541k 2.8k 191.69
Diamondback Energy (FANG) 0.1 $530k 3.4k 154.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $524k 12k 43.72
Verizon Communications (VZ) 0.1 $522k 16k 32.41
Ares Capital Corporation (ARCC) 0.1 $504k 26k 19.47
Listed Fd Tr Roundhill Video (NERD) 0.1 $499k 36k 13.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $493k 9.4k 52.49
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $481k 23k 21.41
Select Sector Spdr Tr Energy (XLE) 0.1 $479k 5.3k 90.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $475k 6.7k 71.33
Mondelez Intl Cl A (MDLZ) 0.1 $474k 6.8k 69.40
Oracle Corporation (ORCL) 0.1 $468k 4.4k 105.92
Occidental Petroleum Corporation (OXY) 0.1 $461k 7.1k 64.88
Cisco Systems (CSCO) 0.1 $457k 8.5k 53.76
Enterprise Products Partners (EPD) 0.1 $451k 17k 27.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $449k 4.8k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $445k 4.7k 94.34
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $440k 22k 19.88
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $440k 18k 23.99
Bank of America Corporation (BAC) 0.1 $437k 16k 27.38
Ishares Tr Genomics Immun (IDNA) 0.1 $436k 21k 20.35
Marathon Oil Corporation (MRO) 0.1 $435k 16k 26.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $422k 1.3k 334.93
At&t (T) 0.1 $414k 28k 15.02
Dominion Resources (D) 0.1 $405k 9.1k 44.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $404k 973.00 414.71
Ishares Tr Mortge Rel Etf (REM) 0.1 $403k 18k 22.34
Valero Energy Corporation (VLO) 0.1 $403k 2.8k 141.71
Airbnb Com Cl A (ABNB) 0.1 $403k 2.9k 137.21
Ishares Core Msci Emkt (IEMG) 0.1 $402k 8.4k 47.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $399k 5.8k 68.92
Starbucks Corporation (SBUX) 0.1 $399k 4.4k 91.27
Caterpillar (CAT) 0.1 $391k 1.4k 273.08
Intuitive Surgical Com New (ISRG) 0.1 $387k 1.3k 292.29
Adobe Systems Incorporated (ADBE) 0.1 $387k 758.00 509.90
Gilead Sciences (GILD) 0.1 $379k 5.1k 74.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $378k 14k 27.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $375k 5.8k 64.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $369k 7.3k 50.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $363k 1.9k 194.77
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 3.3k 107.64
Tyson Foods Cl A (TSN) 0.1 $358k 7.1k 50.49
Marathon Petroleum Corp (MPC) 0.1 $358k 2.4k 151.32
American Electric Power Company (AEP) 0.1 $353k 4.7k 75.22
Global X Fds Lithium Btry Etf (LIT) 0.1 $347k 6.3k 55.17
Ishares Tr Msci Usa Value (VLUE) 0.1 $343k 3.8k 90.72
Union Pacific Corporation (UNP) 0.1 $338k 1.7k 203.65
Ishares Tr Broad Usd High (USHY) 0.1 $335k 9.6k 34.71
Wynn Resorts (WYNN) 0.1 $334k 3.6k 92.41
Lowe's Companies (LOW) 0.0 $329k 1.6k 207.83
Bristol Myers Squibb (BMY) 0.0 $328k 5.7k 58.04
Intel Corporation (INTC) 0.0 $316k 8.9k 35.55
Novo-nordisk A S Adr (NVO) 0.0 $311k 3.4k 90.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $308k 4.2k 72.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $308k 1.9k 159.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $308k 5.5k 55.97
Colgate-Palmolive Company (CL) 0.0 $307k 4.3k 71.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 1.9k 160.99
American Tower Reit (AMT) 0.0 $299k 1.8k 164.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.9k 102.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 3.9k 75.84
Southern Company (SO) 0.0 $295k 4.6k 64.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $293k 8.7k 33.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 1.2k 249.37
Apa Corporation (APA) 0.0 $284k 6.9k 41.10
Danaher Corporation (DHR) 0.0 $281k 1.1k 248.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.8k 151.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $277k 32k 8.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $271k 2.0k 135.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.7k 72.39
Kraft Heinz (KHC) 0.0 $269k 8.0k 33.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 3.0k 86.91
Shell Spon Ads (SHEL) 0.0 $264k 4.1k 64.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $263k 6.4k 40.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $263k 17k 15.32
Paychex (PAYX) 0.0 $262k 2.3k 115.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $260k 5.0k 51.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $253k 9.7k 26.15
Crossfirst Bankshares (CFB) 0.0 $252k 25k 10.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 4.7k 53.52
Applied Materials (AMAT) 0.0 $250k 1.8k 138.45
Raytheon Technologies Corp Call Option (RTX) 0.0 $249k 3.5k 72.02
Zoetis Cl A (ZTS) 0.0 $247k 1.4k 173.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 8.0k 31.01
Bunge 0.0 $246k 2.3k 108.25
Xcel Energy (XEL) 0.0 $245k 4.3k 57.21
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $238k 79k 3.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 1.1k 208.27
Travelers Companies (TRV) 0.0 $236k 1.4k 163.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $232k 7.7k 30.35
Duke Energy Corp Com New (DUK) 0.0 $230k 2.6k 88.27
Dorchester Minerals Com Unit (DMLP) 0.0 $226k 7.8k 29.05
Eaton Corp SHS (ETN) 0.0 $224k 1.1k 213.25
Southwest Airlines (LUV) 0.0 $223k 8.2k 27.07
Realty Income (O) 0.0 $222k 4.4k 49.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $221k 5.0k 44.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $221k 35k 6.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.9k 113.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $219k 9.7k 22.52
Paypal Holdings (PYPL) 0.0 $218k 3.7k 58.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 366.00 588.66
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $215k 6.9k 30.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $215k 4.9k 43.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $214k 5.2k 41.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 900.00 234.91
Thermo Fisher Scientific (TMO) 0.0 $211k 417.00 505.76
Kla Corp Com New (KLAC) 0.0 $211k 460.00 458.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 768.00 272.15
Rivian Automotive Com Cl A (RIVN) 0.0 $206k 8.5k 24.28
Oge Energy Corp (OGE) 0.0 $204k 6.1k 33.33
Chipotle Mexican Grill (CMG) 0.0 $203k 111.00 1831.83
Fs Kkr Capital Corp (FSK) 0.0 $201k 10k 19.69
Kinder Morgan (KMI) 0.0 $192k 12k 16.58
Peloton Interactive Cl A Com (PTON) 0.0 $154k 31k 5.05
Arbor Realty Trust (ABR) 0.0 $152k 10k 15.18
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $140k 12k 11.37
Ford Motor Company (F) 0.0 $134k 11k 12.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 12k 9.68
Key (KEY) 0.0 $114k 11k 10.76
Gabelli Equity Trust (GAB) 0.0 $89k 17k 5.13
Lucid Group (LCID) 0.0 $57k 10k 5.59
Rumble Com Cl A Call Option (RUM) 0.0 $51k 10k 5.10
Genprex 0.0 $13k 32k 0.39