$339 Million is the total value of TCG Advisory Services, LLC's 224 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,063,000 | +94.4% | 116,422 | +60.2% | 7.10% | +25.9% |
| VLUE | New | ISHARES TRmsci usa value | $19,399,000 | – | 189,337 | +100.0% | 5.72% | – |
| AAPL | Buy | APPLE INC | $12,193,000 | +58.1% | 99,823 | +49.9% | 3.60% | +2.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,645,000 | +32.5% | 106,537 | -2.0% | 3.44% | -14.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,091,000 | +9.7% | 98,877 | +85.8% | 2.98% | -28.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $9,889,000 | +73.3% | 153,082 | +44.7% | 2.92% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,683,000 | +50.5% | 25,720 | +2.1% | 1.68% | -2.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,328,000 | -3.0% | 240,320 | -3.0% | 1.57% | -37.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,316,000 | -3.5% | 244,175 | -3.4% | 1.57% | -37.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,132,000 | -51.5% | 42,140 | -58.7% | 1.51% | -68.5% |
| MSFT | Buy | MICROSOFT CORP | $5,085,000 | +55.0% | 21,569 | +38.2% | 1.50% | +0.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,034,000 | -3.4% | 227,270 | -2.5% | 1.48% | -37.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,827,000 | -21.9% | 69,768 | -28.0% | 1.42% | -49.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,657,000 | +91.8% | 453,012 | +69.4% | 1.37% | +24.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,642,000 | +17.9% | 217,844 | +19.8% | 1.37% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $4,619,000 | +40.7% | 1,493 | +43.1% | 1.36% | -8.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,478,000 | -2.4% | 206,935 | -1.5% | 1.32% | -36.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,293,000 | +121.6% | 117,797 | +90.5% | 1.27% | +43.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,882,000 | +90.1% | 25,500 | +20.2% | 1.14% | +23.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,869,000 | – | 23,360 | +100.0% | 1.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,821,000 | +56.3% | 68,431 | -3.9% | 1.13% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,722,000 | +38.2% | 11,662 | +20.3% | 1.10% | -10.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,457,000 | – | 136,691 | +100.0% | 1.02% | – |
| V | Buy | VISA INC | $3,447,000 | +25.7% | 16,278 | +18.7% | 1.02% | -18.6% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,418,000 | +107.9% | 360,141 | +86.0% | 1.01% | +34.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,243,000 | +24.0% | 125,440 | +18.1% | 0.96% | -19.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,970,000 | +2.9% | 34,064 | -0.9% | 0.88% | -33.3% |
| WMT | Buy | WALMART INC | $2,913,000 | +9.4% | 21,444 | +12.7% | 0.86% | -29.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,790,000 | -2.1% | 7,039 | -17.3% | 0.82% | -36.5% |
| DIS | Buy | DISNEY WALT CO | $2,766,000 | +117.8% | 14,991 | +46.5% | 0.82% | +41.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,759,000 | -12.6% | 71,840 | -17.1% | 0.81% | -43.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,727,000 | +60.5% | 16,592 | +45.4% | 0.80% | +4.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,628,000 | – | 27,012 | +100.0% | 0.78% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,501,000 | +25.9% | 43,010 | +28.8% | 0.74% | -18.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,451,000 | +892.3% | 98,137 | +856.7% | 0.72% | +545.5% |
| AVGO | Buy | BROADCOM INC | $2,419,000 | +74.8% | 5,216 | +37.3% | 0.71% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $2,402,000 | +111.3% | 11,065 | +60.2% | 0.71% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,314,000 | +26.9% | 17,090 | +30.3% | 0.68% | -17.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,254,000 | – | 14,134 | +100.0% | 0.66% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,201,000 | +66.9% | 11,647 | +26.0% | 0.65% | +8.2% |
| AGG | New | ISHARES TRcore us aggbd et | $2,170,000 | – | 19,064 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,000 | +100.9% | 8,424 | +67.4% | 0.64% | +30.1% |
| INTC | Buy | INTEL CORP | $2,125,000 | +35.9% | 33,202 | +10.0% | 0.63% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,057,000 | +53.1% | 27,347 | +18.8% | 0.61% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $2,056,000 | +24.5% | 9,172 | +22.0% | 0.61% | -19.4% |
| MMM | Buy | 3M CO | $2,053,000 | +73.5% | 10,656 | +44.3% | 0.61% | +12.6% |
| CSX | Buy | CSX CORP | $1,997,000 | +84.7% | 20,709 | +48.7% | 0.59% | +19.7% |
| AMGN | Buy | AMGEN INC | $1,972,000 | +23.8% | 7,926 | +26.5% | 0.58% | -19.7% |
| KO | Buy | COCA COLA CO | $1,962,000 | +34.5% | 37,227 | +26.0% | 0.58% | -12.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,915,000 | +10.2% | 75,696 | +6.9% | 0.56% | -28.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,914,000 | +53.9% | 14,835 | +35.0% | 0.56% | -0.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,894,000 | +8.5% | 81,116 | +6.2% | 0.56% | -29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,856,000 | +76.4% | 24,543 | +547.2% | 0.55% | +14.2% |
| MRK | Buy | MERCK & CO. INC | $1,782,000 | +25.3% | 23,121 | +34.8% | 0.53% | -18.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,777,000 | +66.7% | 33,686 | +71.8% | 0.52% | +8.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,703,000 | +34.7% | 33,357 | +34.5% | 0.50% | -12.7% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,689,000 | – | 38,257 | +100.0% | 0.50% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,683,000 | -20.8% | 127,658 | -26.5% | 0.50% | -48.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,631,000 | +37.9% | 25,842 | +31.7% | 0.48% | -10.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,621,000 | – | 33,000 | +100.0% | 0.48% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,572,000 | +106.0% | 64,671 | +56.8% | 0.46% | +33.7% |
| PLD | New | PROLOGIS INC. | $1,567,000 | – | 14,785 | +100.0% | 0.46% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,544,000 | -20.7% | 30,756 | -20.9% | 0.46% | -48.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,535,000 | -14.6% | 30,245 | -14.5% | 0.45% | -44.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,508,000 | +90.9% | 731 | +35.6% | 0.44% | +23.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,462,000 | – | 15,957 | +100.0% | 0.43% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,450,000 | +151.3% | 41,179 | +103.4% | 0.43% | +62.7% |
| FB | Buy | FACEBOOK INCcl a | $1,424,000 | +33.8% | 4,835 | +19.0% | 0.42% | -13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,392,000 | +157.3% | 673 | +82.9% | 0.41% | +67.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,339,000 | +145.2% | 29,031 | +78.1% | 0.40% | +58.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,334,000 | – | 9,848 | +100.0% | 0.39% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,302,000 | +144.3% | 39,300 | +105.4% | 0.38% | +58.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,301,000 | +137.4% | 3,655 | +125.5% | 0.38% | +54.2% |
| AGNC | Sell | AGNC INVT CORP | $1,290,000 | -13.1% | 76,984 | -27.8% | 0.38% | -43.8% |
| NERD | Buy | LISTED FD TRroundhill bitk | $1,290,000 | +144.3% | 40,461 | +89.9% | 0.38% | +58.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,267,000 | -3.5% | 67,131 | -4.2% | 0.37% | -37.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,240,000 | +154.6% | 18,571 | +107.6% | 0.37% | +64.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,203,000 | +145.5% | 48,022 | +113.2% | 0.36% | +59.2% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,197,000 | +139.4% | 26,179 | +103.9% | 0.35% | +54.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,147,000 | – | 11,974 | +100.0% | 0.34% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,072,000 | -64.4% | 8,243 | -63.2% | 0.32% | -77.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,061,000 | +56.5% | 1,988 | +58.7% | 0.31% | +1.3% |
| UNP | Buy | UNION PAC CORP | $1,035,000 | +43.9% | 4,694 | +28.6% | 0.30% | -6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,023,000 | +165.7% | 8,970 | +90.0% | 0.30% | +72.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,014,000 | – | 16,608 | +100.0% | 0.30% | – |
| SYY | Sell | SYSCO CORP | $1,010,000 | +26.2% | 12,825 | -0.3% | 0.30% | -18.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $985,000 | +60.2% | 17,581 | +65.1% | 0.29% | +3.9% |
| DKNG | New | DRAFTKINGS INC | $982,000 | – | 16,009 | +100.0% | 0.29% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $979,000 | -33.3% | 83,388 | -39.3% | 0.29% | -56.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $976,000 | +154.2% | 2,054 | +162.3% | 0.29% | +64.6% |
| GPS | New | GAP INC | $968,000 | – | 32,500 | +100.0% | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $967,000 | – | 3,214 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $948,000 | – | 18,208 | +100.0% | 0.28% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $922,000 | +134.0% | 13,306 | +84.4% | 0.27% | +52.0% |
| QCOM | Buy | QUALCOMM INC | $913,000 | +20.4% | 6,887 | +6.9% | 0.27% | -22.0% |
| EFA | New | ISHARES TRmsci eafe etf | $907,000 | – | 11,954 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $875,000 | +4.5% | 1,677 | +0.2% | 0.26% | -32.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $854,000 | -61.3% | 197,709 | -63.1% | 0.25% | -74.9% |
| HD | Buy | HOME DEPOT INC | $811,000 | +72.6% | 2,657 | +57.1% | 0.24% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $785,000 | +19.8% | 1,974 | +1.2% | 0.23% | -22.1% |
| PFE | Buy | PFIZER INC | $782,000 | +27.6% | 21,587 | +29.2% | 0.23% | -17.2% |
| BAC | New | BK OF AMERICA CORP | $768,000 | – | 19,856 | +100.0% | 0.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $760,000 | – | 20,000 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $731,000 | – | 3,302 | +100.0% | 0.22% | – |
| REM | Sell | ISHARES TRmortge rel etf | $729,000 | -22.4% | 20,684 | -43.3% | 0.22% | -49.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $691,000 | – | 5,254 | +100.0% | 0.20% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $689,000 | -2.1% | 13,862 | -11.1% | 0.20% | -36.6% |
| T | Buy | AT&T INC | $660,000 | +10.0% | 21,801 | +3.6% | 0.20% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $626,000 | +10.8% | 1,693 | +14.9% | 0.18% | -28.0% |
| CVX | Buy | CHEVRON CORP NEW | $620,000 | +62.3% | 5,917 | +11.5% | 0.18% | +5.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $615,000 | +45.4% | 13,771 | +11.0% | 0.18% | -6.2% |
| DHR | New | DANAHER CORPORATION | $580,000 | – | 2,577 | +100.0% | 0.17% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $564,000 | +22.6% | 29,781 | -9.8% | 0.17% | -20.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $555,000 | +78.5% | 1,697 | +9.8% | 0.16% | +15.5% |
| ABBV | Buy | ABBVIE INC | $557,000 | +44.3% | 5,150 | +16.8% | 0.16% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $536,000 | +139.3% | 2,206 | +93.7% | 0.16% | +54.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $537,000 | -16.7% | 3,569 | -25.1% | 0.16% | -46.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $527,000 | – | 2,203 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $525,000 | +67.7% | 1,488 | +68.7% | 0.16% | +9.2% |
| C | New | CITIGROUP INC | $519,000 | – | 7,132 | +100.0% | 0.15% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $496,000 | – | 11,135 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $485,000 | – | 1,304 | +100.0% | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $477,000 | – | 3,232 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INCcall | $477,000 | -13.3% | 2,300 | +21.1% | 0.14% | -43.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $448,000 | – | 5,048 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $445,000 | +0.5% | 8,705 | -24.1% | 0.13% | -35.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $444,000 | – | 3,000 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $442,000 | – | 6,775 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $433,000 | +6.7% | 1,698 | -30.9% | 0.13% | -30.8% |
| ACN | New | ACCENTURE PLC IRELAND | $432,000 | – | 1,564 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $426,000 | – | 3,013 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $426,000 | +51.6% | 2,747 | +0.5% | 0.13% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +48.1% | 1,991 | +75.7% | 0.12% | -4.6% |
| USHY | New | ISHARES TRbroad usd high | $416,000 | – | 10,089 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $412,000 | +29.6% | 3,494 | +1.6% | 0.12% | -15.9% |
| GOOGL | New | ALPHABET INCcall | $406,000 | – | 2,700 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $393,000 | +45.6% | 589 | -6.5% | 0.12% | -5.7% |
| GILD | New | GILEAD SCIENCES INC | $384,000 | – | 5,946 | +100.0% | 0.11% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $380,000 | – | 7,670 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $372,000 | – | 2,797 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $369,000 | – | 2,949 | +100.0% | 0.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $369,000 | +13.5% | 260 | -0.4% | 0.11% | -26.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $366,000 | – | 1,425 | +100.0% | 0.11% | – |
| DON | New | WISDOMTREE TRus midcap divid | $362,000 | – | 8,962 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $362,000 | +66.1% | 3,021 | +50.7% | 0.11% | +8.1% |
| CAT | New | CATERPILLAR INC | $358,000 | – | 1,543 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 483 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $353,000 | – | 2,659 | +100.0% | 0.10% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $348,000 | +15.6% | 7,611 | -17.6% | 0.10% | -24.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $346,000 | +47.2% | 7,424 | +24.3% | 0.10% | -4.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $343,000 | -49.5% | 20,653 | -44.0% | 0.10% | -67.3% |
| MKL | New | MARKEL CORP | $341,000 | – | 299 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $337,000 | – | 3,080 | +100.0% | 0.10% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $334,000 | -46.5% | 3,648 | -46.5% | 0.10% | -65.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $337,000 | +21.7% | 4,671 | +1.8% | 0.10% | -21.4% |
| APD | New | AIR PRODS & CHEMS INC | $335,000 | – | 1,192 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $335,000 | – | 3,882 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $330,000 | – | 4,984 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $326,000 | – | 3,948 | +100.0% | 0.10% | – |
| CM | Sell | CANADIAN IMP BK COMM | $327,000 | +6.2% | 3,343 | -19.0% | 0.10% | -31.4% |
| UPRO | New | PROSHARES TRcall | $323,000 | – | 21,500 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,000 | +2.9% | 4,057 | +7.7% | 0.09% | -33.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $316,000 | – | 8,724 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $312,000 | -14.5% | 6,038 | -34.9% | 0.09% | -44.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $312,000 | – | 2,313 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $310,000 | – | 3,700 | +100.0% | 0.09% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $304,000 | – | 4,809 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $299,000 | – | 7,665 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $299,000 | – | 5,481 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $296,000 | – | 2,503 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $293,000 | – | 5,000 | +100.0% | 0.09% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $288,000 | +35.8% | 2,041 | +8.2% | 0.08% | -12.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $288,000 | – | 3,096 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $284,000 | -60.7% | 9,304 | -74.2% | 0.08% | -74.5% |
| TGT | Buy | TARGET CORP | $280,000 | +26.7% | 1,415 | +0.8% | 0.08% | -17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $280,000 | +30.2% | 4,349 | +6.9% | 0.08% | -15.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | +23.6% | 2,928 | +1.8% | 0.08% | -20.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $282,000 | – | 4,826 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $281,000 | – | 1,873 | +100.0% | 0.08% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $278,000 | -76.3% | 18,908 | -77.1% | 0.08% | -84.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $276,000 | – | 1,502 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $276,000 | +31.4% | 604 | +26.9% | 0.08% | -15.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $268,000 | +17.0% | 7,572 | -3.2% | 0.08% | -24.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 792 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,000 | – | 4,337 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $264,000 | – | 2,423 | +100.0% | 0.08% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $261,000 | +10.6% | 4,202 | +6.4% | 0.08% | -28.0% |
| QQQ | New | INVESCO QQQ TRcall | $260,000 | – | 6,300 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $258,000 | – | 672 | +100.0% | 0.08% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $257,000 | +6.2% | 18,013 | -0.1% | 0.08% | -30.9% |
| AON | New | AON PLC | $255,000 | – | 1,107 | +100.0% | 0.08% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | +14.2% | 5,704 | -4.9% | 0.07% | -26.0% |
| UWM | New | PROSHARES TRcall | $252,000 | – | 14,000 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $247,000 | +22.3% | 5,122 | +1.0% | 0.07% | -20.7% |
| SONY | New | SONY CORPsponsored adr | $238,000 | – | 2,244 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $229,000 | – | 1,009 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $228,000 | – | 1,445 | +100.0% | 0.07% | – |
| KEY | KEYCORP | $225,000 | +67.9% | 11,263 | 0.0% | 0.07% | +8.2% | |
| FISV | New | FISERV INC | $223,000 | – | 1,870 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $224,000 | – | 3,327 | +100.0% | 0.07% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $220,000 | +18.3% | 25,540 | -2.4% | 0.06% | -23.5% |
| ZTS | New | ZOETIS INCcl a | $216,000 | – | 1,375 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC | $212,000 | -1.9% | 600 | 0.0% | 0.06% | -35.7% | |
| FB | New | FACEBOOK INCcall | $212,000 | – | 4,000 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $209,000 | – | 613 | +100.0% | 0.06% | – |
| BLNK | New | BLINK CHARGING CO | $206,000 | – | 5,000 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 848 | +100.0% | 0.06% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $207,000 | -7.6% | 4,218 | -23.0% | 0.06% | -40.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $202,000 | – | 751 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $205,000 | – | 688 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INCcall | $202,000 | -6.0% | 3,200 | +6.7% | 0.06% | -38.8% |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,818 | +100.0% | 0.06% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $201,000 | -80.0% | 8,154 | -78.9% | 0.06% | -87.1% |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 182 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $200,000 | – | 2,363 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,106 | +100.0% | 0.06% | – |
| UYG | New | PROSHARES TRcall | $185,000 | – | 22,600 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEWcall | $182,000 | – | 13,900 | +100.0% | 0.05% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $179,000 | +96.7% | 38,480 | -0.5% | 0.05% | +29.3% |
| OXY | New | OCCIDENTAL PETE CORPcall | $125,000 | – | 20,000 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $99,000 | – | 14,100 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INCcall | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 30,000 | +100.0% | 0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -47,013 | -100.0% | -0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,964 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,322 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,875 | -100.0% | -0.07% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,069 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,658 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,818 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,100 | -100.0% | -0.11% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,361 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -5,300 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,100 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,087 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,100 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -6,500 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,218 | -100.0% | -0.14% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,663 | -100.0% | -0.16% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -23,556 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,000 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,955 | -100.0% | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,592 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,546 | -100.0% | -0.24% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -52,174 | -100.0% | -0.31% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -55,228 | -100.0% | -0.40% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,107 | -100.0% | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,343 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,916 | -100.0% | -0.60% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -95,079 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 6.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
View TCG Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View TCG Advisory Services, 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.