$188 Million is the total value of TFG Advisers LLC's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,283,000 | -21.4% | 82,529 | +0.4% | 6.01% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $8,197,000 | -14.7% | 31,917 | +2.4% | 4.37% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,734,000 | -8.2% | 27,301 | -0.5% | 3.05% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,390,000 | +2.8% | 17,174 | +1.0% | 2.34% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,011,000 | -15.5% | 8,370 | +1.5% | 2.14% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,800,000 | -15.0% | 33,745 | +2.8% | 2.02% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $3,722,000 | -34.5% | 35,043 | +1909.3% | 1.98% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,695,000 | +2.2% | 7,194 | +1.5% | 1.97% | +18.7% |
| UNP | Buy | UNION PAC CORP | $3,541,000 | -21.9% | 16,604 | +0.0% | 1.89% | -9.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,301,000 | -17.6% | 51,124 | -1.8% | 1.76% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,125,000 | -7.4% | 40,342 | +1.3% | 1.66% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,022,000 | +1.5% | 17,023 | +1.4% | 1.61% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,938,000 | -1.5% | 20,433 | +4.6% | 1.56% | +14.4% |
| PEP | Buy | PEPSICO INC | $2,724,000 | +2.6% | 16,343 | +3.0% | 1.45% | +19.1% |
| WPC | Buy | WP CAREY INC | $2,547,000 | +4.4% | 30,741 | +1.9% | 1.36% | +21.3% |
| SYK | Buy | STRYKER CORPORATION | $2,540,000 | -25.1% | 12,767 | +0.6% | 1.35% | -13.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,502,000 | -11.4% | 64,198 | +1.0% | 1.33% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,375,000 | -11.5% | 72,239 | -2.0% | 1.26% | +2.8% |
| ABBV | Buy | ABBVIE INC | $2,342,000 | -1.2% | 15,289 | +4.6% | 1.25% | +14.7% |
| V | Sell | VISA INC | $2,258,000 | -12.4% | 11,469 | -1.3% | 1.20% | +1.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,235,000 | -8.3% | 57,582 | -0.1% | 1.19% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,166,000 | -6.6% | 14,958 | +5.1% | 1.15% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,084,000 | -4.6% | 21,726 | -0.7% | 1.11% | +10.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,037,000 | -12.0% | 44,422 | -1.9% | 1.08% | +2.2% |
| HD | Buy | HOME DEPOT INC | $2,019,000 | -5.2% | 7,363 | +3.5% | 1.08% | +10.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,995,000 | -17.8% | 199,733 | +3.4% | 1.06% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,960,000 | -15.0% | 899 | +8.4% | 1.04% | -1.2% |
| SO | Buy | SOUTHERN CO | $1,870,000 | +0.1% | 26,227 | +1.8% | 1.00% | +16.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,707,000 | -14.9% | 21,315 | -0.5% | 0.91% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,669,000 | -12.3% | 9,160 | +0.8% | 0.89% | +1.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,555,000 | -15.0% | 9,014 | +2.8% | 0.83% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,555,000 | -20.8% | 6,843 | -0.6% | 0.83% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,496,000 | -25.6% | 25,759 | -3.7% | 0.80% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,463,000 | -14.9% | 15,831 | -0.7% | 0.78% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $1,394,000 | -17.1% | 10,916 | -0.8% | 0.74% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $1,374,000 | -6.0% | 17,215 | +0.1% | 0.73% | +9.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,355,000 | -9.9% | 47,999 | +1.7% | 0.72% | +4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,334,000 | -1.5% | 5,517 | +1.2% | 0.71% | +14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,314,000 | -13.7% | 7,197 | +1.4% | 0.70% | +0.3% |
| KO | Buy | COCA COLA CO | $1,310,000 | +2.6% | 20,818 | +1.1% | 0.70% | +19.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,218,000 | -30.6% | 13,148 | -0.1% | 0.65% | -19.3% |
| MCD | Sell | MCDONALDS CORP | $1,219,000 | -0.8% | 4,939 | -0.7% | 0.65% | +15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,212,000 | -14.5% | 8,451 | -3.3% | 0.65% | -0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,189,000 | +2.1% | 28,562 | +10.3% | 0.63% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,183,000 | +10.9% | 13,819 | +7.0% | 0.63% | +28.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,169,000 | -10.8% | 7,856 | -0.8% | 0.62% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,151,000 | -44.3% | 7,595 | +0.2% | 0.61% | -35.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,109,000 | +1.7% | 64,783 | +16.6% | 0.59% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,105,000 | -4.2% | 21,768 | -3.9% | 0.59% | +11.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,084,000 | -1.3% | 9,131 | +6.6% | 0.58% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,043,000 | +3.8% | 2,427 | +6.6% | 0.56% | +20.6% |
| NKE | Sell | NIKE INCcl b | $1,029,000 | -24.4% | 10,072 | -0.4% | 0.55% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $1,026,000 | -36.0% | 10,873 | -7.0% | 0.55% | -25.7% |
| LLY | LILLY ELI & CO | $989,000 | +13.3% | 3,050 | 0.0% | 0.53% | +31.8% | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $982,000 | -20.9% | 31,003 | -0.8% | 0.52% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $969,000 | -18.0% | 5,505 | -0.9% | 0.52% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $961,000 | -8.7% | 5,528 | +2.2% | 0.51% | +6.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $938,000 | -28.8% | 8,199 | -5.0% | 0.50% | -17.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $939,000 | -11.2% | 34,751 | -0.1% | 0.50% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | -12.6% | 22,174 | -3.2% | 0.49% | +1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $917,000 | -8.5% | 9,579 | +12.9% | 0.49% | +6.3% |
| CMI | Buy | CUMMINS INC | $913,000 | -3.9% | 4,719 | +1.9% | 0.49% | +11.5% |
| FDX | Buy | FEDEX CORP | $879,000 | +1.4% | 3,877 | +3.4% | 0.47% | +17.6% |
| CB | Buy | CHUBB LIMITED | $870,000 | -6.0% | 4,426 | +2.3% | 0.46% | +8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $866,000 | -6.1% | 2,222 | -1.9% | 0.46% | +9.0% |
| ZTS | Buy | ZOETIS INCcl a | $861,000 | -8.9% | 5,011 | +0.0% | 0.46% | +6.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $859,000 | -6.3% | 13,860 | +1.4% | 0.46% | +8.8% |
| O | Buy | REALTY INCOME CORP | $847,000 | -0.5% | 12,408 | +1.0% | 0.45% | +15.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $846,000 | -17.8% | 4,295 | -0.7% | 0.45% | -4.4% |
| DTE | Buy | DTE ENERGY CO | $817,000 | -2.7% | 6,449 | +1.5% | 0.44% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $793,000 | -22.7% | 18,601 | +1.1% | 0.42% | -10.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $782,000 | -23.3% | 8,310 | -5.4% | 0.42% | -10.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $778,000 | -0.9% | 4,696 | +1.3% | 0.41% | +15.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $760,000 | -23.2% | 15,342 | -18.7% | 0.40% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $757,000 | -16.0% | 3,345 | -0.4% | 0.40% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $751,000 | -20.5% | 6,827 | -12.7% | 0.40% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $722,000 | +29.2% | 9,568 | +15.8% | 0.38% | +50.4% |
| BA | Sell | BOEING CO | $683,000 | -29.0% | 4,994 | -0.6% | 0.36% | -17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $648,000 | -12.8% | 10,370 | +2.7% | 0.34% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $643,000 | -20.4% | 2,057 | -0.6% | 0.34% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $641,000 | +0.2% | 10,328 | +1.3% | 0.34% | +16.4% |
| LIN | Buy | LINDE PLC | $637,000 | -8.2% | 2,215 | +2.0% | 0.34% | +6.6% |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $624,000 | -3.6% | 6,722 | +4.6% | 0.33% | +11.8% |
| ABT | Buy | ABBOTT LABS | $614,000 | -7.9% | 5,648 | +0.2% | 0.33% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | -11.6% | 1,940 | +0.2% | 0.33% | +2.8% |
| PPG | Sell | PPG INDS INC | $608,000 | -13.4% | 5,315 | -0.7% | 0.32% | +0.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $589,000 | -15.5% | 11,739 | -0.7% | 0.31% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $569,000 | -3.7% | 33,968 | +8.7% | 0.30% | +11.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $560,000 | -18.8% | 11,705 | -15.0% | 0.30% | -5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $551,000 | -17.4% | 8,405 | +0.1% | 0.29% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $548,000 | -24.5% | 9,862 | +0.0% | 0.29% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $521,000 | -16.6% | 1,381 | -0.2% | 0.28% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $520,000 | -7.3% | 5,110 | +2.3% | 0.28% | +7.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $513,000 | -12.2% | 2,086 | +1.3% | 0.27% | +1.9% |
| CL | COLGATE PALMOLIVE CO | $504,000 | +5.7% | 6,287 | 0.0% | 0.27% | +22.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $504,000 | -15.9% | 1,815 | +2.1% | 0.27% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $498,000 | -9.9% | 14,325 | +0.0% | 0.26% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $490,000 | -16.1% | 4,303 | +0.6% | 0.26% | -2.6% |
| CNI | Buy | CANADIAN NATL RY CO | $488,000 | -15.0% | 4,338 | +1.3% | 0.26% | -1.1% |
| CRM | Buy | SALESFORCE INC | $488,000 | -21.4% | 2,958 | +1.1% | 0.26% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $486,000 | -18.3% | 6,362 | -2.7% | 0.26% | -5.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $484,000 | -14.0% | 3,573 | -5.3% | 0.26% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $473,000 | -21.0% | 22,158 | -0.5% | 0.25% | -8.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $463,000 | -16.9% | 3,406 | +7.5% | 0.25% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,000 | -0.2% | 4,753 | +2.7% | 0.24% | +15.7% |
| INTC | Sell | INTEL CORP | $444,000 | -26.0% | 11,872 | -1.9% | 0.24% | -14.2% |
| TRGP | Sell | TARGA RES CORP | $431,000 | -24.5% | 7,222 | -4.6% | 0.23% | -12.2% |
| FAST | Buy | FASTENAL CO | $429,000 | -15.6% | 8,600 | +0.6% | 0.23% | -1.7% |
| BLK | Buy | BLACKROCK INC | $421,000 | -18.7% | 691 | +2.1% | 0.22% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $418,000 | -0.7% | 4,215 | +0.2% | 0.22% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $411,000 | -42.4% | 5,891 | -4.4% | 0.22% | -33.0% |
| ED | CONSOLIDATED EDISON INC | $394,000 | +0.5% | 4,145 | 0.0% | 0.21% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC | $393,000 | -20.8% | 796 | 0.0% | 0.21% | -7.9% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $393,000 | -26.8% | 7,128 | -10.9% | 0.21% | -15.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $387,000 | -15.9% | 5,050 | +0.6% | 0.21% | -2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $381,000 | -24.1% | 1,398 | +1.7% | 0.20% | -11.7% |
| XYL | Buy | XYLEM INC | $382,000 | -8.0% | 4,881 | +0.3% | 0.20% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $379,000 | -17.2% | 2,235 | +0.2% | 0.20% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $378,000 | -8.3% | 4,081 | +0.4% | 0.20% | +6.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $371,000 | -21.4% | 19,613 | -8.3% | 0.20% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $357,000 | -13.3% | 2,049 | +0.9% | 0.19% | +0.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $354,000 | -7.8% | 4,003 | +0.4% | 0.19% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $351,000 | +5.1% | 3,559 | +0.2% | 0.19% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | +36.9% | 2,471 | +25.9% | 0.19% | +59.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $344,000 | -13.4% | 12,683 | +1.5% | 0.18% | +0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $335,000 | -25.2% | 4,196 | -3.5% | 0.18% | -13.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $325,000 | -34.6% | 2,557 | -3.3% | 0.17% | -24.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $325,000 | -4.4% | 3,174 | +0.2% | 0.17% | +10.9% |
| T | Sell | AT&T INC | $322,000 | -14.8% | 15,366 | -4.0% | 0.17% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $322,000 | -24.8% | 11,012 | +28.0% | 0.17% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $322,000 | -22.4% | 1,445 | +0.1% | 0.17% | -9.5% |
| DCI | Buy | DONALDSON INC | $321,000 | -7.0% | 6,668 | +0.3% | 0.17% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $313,000 | -18.5% | 2,756 | +8.5% | 0.17% | -5.1% |
| WMT | Sell | WALMART INC | $311,000 | -19.6% | 2,562 | -1.3% | 0.17% | -6.2% |
| KLAC | Buy | KLA CORP | $311,000 | +1.0% | 974 | +15.8% | 0.17% | +17.7% |
| SYLD | Buy | CAMBRIA ETF TR | $311,000 | -2.2% | 5,709 | +14.9% | 0.17% | +13.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $312,000 | -56.7% | 16,839 | -47.2% | 0.17% | -49.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | -17.8% | 1,645 | -0.7% | 0.16% | -4.6% |
| IRM | New | IRON MTN INC NEW | $308,000 | – | 6,322 | +100.0% | 0.16% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $304,000 | -19.8% | 28,382 | -1.0% | 0.16% | -6.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $305,000 | -13.4% | 6,879 | +3.7% | 0.16% | +0.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $302,000 | -12.0% | 2,527 | -10.1% | 0.16% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $296,000 | -32.1% | 1,836 | -6.3% | 0.16% | -21.0% |
| SCL | Sell | STEPAN CO | $297,000 | +1.7% | 2,929 | -0.9% | 0.16% | +17.9% |
| BLD | Sell | TOPBUILD CORP | $293,000 | -8.7% | 1,753 | -0.9% | 0.16% | +6.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $293,000 | -22.3% | 4,089 | -1.7% | 0.16% | -9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | -3.4% | 2,658 | +0.5% | 0.15% | +12.6% |
| PFE | Buy | PFIZER INC | $281,000 | +1.8% | 5,366 | +0.6% | 0.15% | +18.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $281,000 | -2.4% | 5,819 | -1.0% | 0.15% | +13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $278,000 | -1.1% | 3,618 | +0.2% | 0.15% | +14.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | -15.6% | 668 | +0.1% | 0.15% | -2.0% |
| VMC | Buy | VULCAN MATLS CO | $272,000 | -22.7% | 1,918 | +0.2% | 0.14% | -9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $265,000 | -7.3% | 2,329 | +1.3% | 0.14% | +7.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $263,000 | -14.6% | 2,584 | +0.3% | 0.14% | -0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $260,000 | -21.2% | 1,321 | -0.8% | 0.14% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $259,000 | -5.1% | 6,993 | +12.2% | 0.14% | +10.4% |
| GPC | Buy | GENUINE PARTS CO | $258,000 | +8.9% | 1,941 | +3.4% | 0.14% | +25.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,000 | -16.1% | 4,820 | -1.3% | 0.14% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $256,000 | +3.6% | 4,136 | -0.6% | 0.14% | +20.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $255,000 | -12.1% | 11,738 | +2.4% | 0.14% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,000 | +5.9% | 3,285 | +0.5% | 0.14% | +22.7% |
| CAT | Sell | CATERPILLAR INC | $252,000 | -20.0% | 1,412 | -0.2% | 0.13% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $247,000 | -2.4% | 1,037 | +1.0% | 0.13% | +13.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $244,000 | -10.0% | 2,367 | 0.0% | 0.13% | +4.8% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $240,000 | -12.7% | 898 | +0.1% | 0.13% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $241,000 | -25.4% | 2,160 | +1.6% | 0.13% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $238,000 | -4.8% | 1,412 | +2.0% | 0.13% | +10.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $237,000 | +4.9% | 986 | +9.2% | 0.13% | +21.2% |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 1,758 | +100.0% | 0.12% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $229,000 | -25.4% | 17,500 | -0.2% | 0.12% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $229,000 | -18.2% | 604 | -2.1% | 0.12% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $227,000 | -12.0% | 1,512 | +3.1% | 0.12% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $228,000 | -3.4% | 768 | +7.4% | 0.12% | +12.0% |
| CSX | Sell | CSX CORP | $225,000 | -23.7% | 7,757 | -1.6% | 0.12% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | -3.4% | 2,947 | -1.4% | 0.12% | +12.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,000 | -14.9% | 5,704 | +0.4% | 0.12% | -1.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $219,000 | -17.7% | 17,474 | +1.0% | 0.12% | -4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $217,000 | -14.6% | 3,369 | +0.1% | 0.12% | 0.0% |
| F | Buy | FORD MTR CO DEL | $218,000 | -31.2% | 19,608 | +4.4% | 0.12% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $218,000 | -20.1% | 1,055 | -1.0% | 0.12% | -7.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $210,000 | -19.5% | 5,882 | +3.4% | 0.11% | -6.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $209,000 | -19.3% | 3,239 | -2.4% | 0.11% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $209,000 | -23.2% | 746 | -0.5% | 0.11% | -11.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 427 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 2,647 | +100.0% | 0.11% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $201,000 | -19.0% | 1,810 | +5.8% | 0.11% | -6.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $183,000 | -20.4% | 16,378 | +0.5% | 0.10% | -7.6% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $164,000 | -57.8% | 56,089 | -51.2% | 0.09% | -51.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $125,000 | -20.4% | 10,267 | -4.9% | 0.07% | -6.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $118,000 | -54.3% | 21,950 | -41.8% | 0.06% | -46.6% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $112,000 | -29.1% | 12,063 | -12.7% | 0.06% | -16.7% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $109,000 | -36.6% | 15,499 | -27.0% | 0.06% | -26.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $109,000 | -51.1% | 21,189 | -44.2% | 0.06% | -43.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -15.9% | 15,188 | 0.0% | 0.05% | -2.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,096 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -946 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,075 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,059 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -493 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,606 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,907 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,158 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,094 | -100.0% | -0.11% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,294 | -100.0% | -0.12% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,001 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.