$126 Million is the total value of TFG Advisers LLC's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -31 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -2 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -20 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -124 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -74 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -14 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -117 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -513 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -501 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -80 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -97 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -138 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -280 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -100 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -92 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -121 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -210 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -250 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -105 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -381 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -137 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -59 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -132 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -148 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -54 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -398 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -240 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -203 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -583 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -141 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -233 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -660 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -103 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -206 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -223 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -108 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -45 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -159 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -241 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -126 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -292 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -201 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -260 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -300 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -371 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -74 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -693 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -176 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -136 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -158 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -526 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -191 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -108 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -402 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -277 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -134 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -270 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -425 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -189 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -137 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -709 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -508 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -946 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -460 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -286 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -266 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -325 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -628 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -365 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -378 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1,424 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -473 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,090 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -339 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -873 | -100.0% | -0.01% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -240 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -111 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -56 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -126 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,053 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -125 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -137 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -498 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -195 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -248 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -313 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -804 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -386 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -174 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -173 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -377 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -440 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -459 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -188 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,460 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -453 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -115 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,345 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -369 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -401 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -90 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -92 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -171 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -467 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -282 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -769 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,203 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -2,339 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1,432 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -445 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,930 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,978 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -461 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -179 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,065 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,935 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -376 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -2,740 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,445 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,384 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -491 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -193 | -100.0% | -0.02% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -2,220 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -732 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -704 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -404 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -418 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -920 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -446 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -110 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTamt free short m | $0 | – | -1,857 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -422 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -226 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,143 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -879 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -787 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -126 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -281 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -270 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -777 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -634 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -305 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -20 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -352 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -472 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,281 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,065 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -444 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -1,699 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -485 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,129 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,620 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -444 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -457 | -100.0% | -0.03% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1,400 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -764 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,664 | -100.0% | -0.03% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -2,914 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -226 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -394 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -165 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -217 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -439 | -100.0% | -0.03% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1,064 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,053 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -641 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -972 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -626 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -978 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,055 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -409 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -375 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -384 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -603 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -292 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,409 | -100.0% | -0.04% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -4,860 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -338 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,698 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -902 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,014 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -347 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,214 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -453 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -703 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -821 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -3,440 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,982 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -652 | -100.0% | -0.04% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,891 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -2,435 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,357 | -100.0% | -0.04% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -3,336 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,643 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -728 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -310 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,862 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,262 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,123 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -455 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,455 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,224 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -434 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,475 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,008 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -2,614 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -685 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -647 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -3,127 | -100.0% | -0.06% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -5,092 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,464 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,311 | -100.0% | -0.07% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,631 | -100.0% | -0.07% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -3,211 | -100.0% | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,185 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,753 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -365 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -931 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,661 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3,889 | -100.0% | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,269 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -678 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,933 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -971 | -100.0% | -0.08% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -1,666 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,550 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,872 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -906 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,206 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,982 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,536 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -601 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -453 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -4,977 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,614 | -100.0% | -0.08% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -2,171 | -100.0% | -0.09% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,859 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,969 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -717 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,127 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,881 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -711 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,053 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,002 | -100.0% | -0.09% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,605 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,510 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,102 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,069 | -100.0% | -0.10% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -3,447 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,586 | -100.0% | -0.11% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -6,982 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,620 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,315 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,045 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -5,370 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,036 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -864 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,292 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,632 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,973 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,004 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,926 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -691 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,538 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,164 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,591 | -100.0% | -0.13% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,718 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,417 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -991 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,143 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,676 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,066 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,837 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,181 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -676 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,504 | -100.0% | -0.15% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,008 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,373 | -100.0% | -0.21% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -45,879 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
| AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
| STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View TFG Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.