$430 Million is the total value of TCG Advisory Services, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $38,125,000 | +9.5% | 348,268 | +0.7% | 8.86% | +6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,845,000 | +6.2% | 152,606 | -2.3% | 8.56% | +3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,714,000 | +3412.8% | 509,384 | +3429.5% | 5.97% | +3333.3% |
| AAPL | Sell | APPLE INC | $20,707,000 | +19.7% | 116,616 | -4.6% | 4.81% | +16.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,057,000 | +1.4% | 208,065 | +0.3% | 3.27% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,764,000 | +8.5% | 96,129 | +0.4% | 2.73% | +5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,443,000 | +2.9% | 99,317 | +0.1% | 2.66% | +0.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,752,000 | +10.4% | 53,257 | -0.1% | 1.80% | +7.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,760,000 | +3.2% | 265,720 | +4.3% | 1.57% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,313,000 | +6.6% | 35,297 | +0.9% | 1.47% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $6,147,000 | +8.6% | 18,277 | -8.9% | 1.43% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,961,000 | -0.2% | 26,798 | -1.8% | 1.38% | -2.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,935,000 | -0.9% | 161,045 | +0.3% | 1.38% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,753,000 | +9.1% | 14,461 | -1.8% | 1.34% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,262,000 | +7.8% | 11,031 | -2.7% | 1.22% | +5.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $5,046,000 | -10.8% | 528,361 | -5.3% | 1.17% | -12.9% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $5,015,000 | – | 188,104 | +100.0% | 1.16% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,408,000 | -3.0% | 201,919 | -1.7% | 1.02% | -5.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,338,000 | -2.5% | 202,136 | -1.5% | 1.01% | -4.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,260,000 | -4.9% | 194,499 | -3.6% | 0.99% | -7.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,242,000 | +21.2% | 83,080 | +21.2% | 0.99% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $4,141,000 | +2.0% | 1,242 | +0.5% | 0.96% | -0.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,011,000 | -4.9% | 189,551 | -3.7% | 0.93% | -7.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $3,944,000 | -8.4% | 404,099 | -7.1% | 0.92% | -10.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,938,000 | -4.5% | 184,097 | -3.9% | 0.92% | -6.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,873,000 | +1.0% | 149,403 | +2.1% | 0.90% | -1.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,374,000 | +13.1% | 63,736 | +13.7% | 0.78% | +10.4% |
| AVGO | Sell | BROADCOM INC | $3,338,000 | +30.7% | 5,017 | -4.7% | 0.78% | +27.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,190,000 | +3.6% | 80,904 | +2.0% | 0.74% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,156,000 | -16.9% | 19,930 | -14.1% | 0.73% | -18.9% |
| V | Sell | VISA INC | $3,145,000 | -3.9% | 14,511 | -1.3% | 0.73% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,139,000 | +5.0% | 51,305 | +0.9% | 0.73% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $3,131,000 | +20.3% | 30,346 | -1.1% | 0.73% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,053,000 | +16.8% | 18,661 | -0.2% | 0.71% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,023,000 | +9.8% | 6,364 | -0.8% | 0.70% | +7.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,987,000 | +3.6% | 27,803 | -1.8% | 0.69% | +1.2% |
| AGNC | Buy | AGNC INVT CORP | $2,975,000 | +0.4% | 197,805 | +5.3% | 0.69% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $2,947,000 | +22.9% | 17,506 | -8.4% | 0.68% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,771,000 | +10.8% | 16,197 | +4.6% | 0.64% | +8.2% |
| CSX | Sell | CSX CORP | $2,628,000 | +25.7% | 69,907 | -0.5% | 0.61% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $2,598,000 | +12.0% | 9,691 | +0.7% | 0.60% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,573,000 | +533.7% | 21,927 | +448.0% | 0.60% | +516.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,556,000 | -8.2% | 29,380 | -7.6% | 0.59% | -10.3% |
| HD | Buy | HOME DEPOT INC | $2,538,000 | +49.6% | 6,116 | +18.4% | 0.59% | +46.0% |
| ETN | Buy | EATON CORP PLC | $2,520,000 | +17.5% | 14,584 | +1.5% | 0.59% | +14.9% |
| WMT | Sell | WALMART INC | $2,512,000 | -8.5% | 17,359 | -11.9% | 0.58% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,506,000 | +16.2% | 26,841 | -2.3% | 0.58% | +13.5% |
| KO | Buy | COCA COLA CO | $2,446,000 | +17.9% | 41,303 | +4.4% | 0.57% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,384,000 | -3.6% | 12,649 | -1.6% | 0.55% | -5.8% |
| EOG | Buy | EOG RES INC | $2,337,000 | +16.5% | 26,305 | +5.2% | 0.54% | +13.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,260,000 | -2.7% | 47,838 | -3.3% | 0.52% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $2,199,000 | -10.2% | 14,199 | -2.0% | 0.51% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $2,183,000 | -4.5% | 10,472 | -2.8% | 0.51% | -6.8% |
| MMM | Buy | 3M CO | $2,159,000 | +3.2% | 12,156 | +1.9% | 0.50% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,148,000 | +10.2% | 7,183 | +0.6% | 0.50% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,127,000 | +10.0% | 34,118 | +4.4% | 0.49% | +7.4% |
| MRK | Buy | MERCK & CO INC | $2,098,000 | +3.2% | 27,376 | +1.1% | 0.49% | +0.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,089,000 | +9.4% | 50,098 | -4.7% | 0.48% | +6.8% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,927,000 | +6.1% | 35,533 | -5.9% | 0.45% | +3.7% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,908,000 | -1.5% | 60,067 | -5.4% | 0.44% | -3.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,846,000 | +12.0% | 32,757 | +12.9% | 0.43% | +9.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,837,000 | +5.1% | 133,006 | +4.2% | 0.43% | +2.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,835,000 | -1.1% | 11,049 | -4.6% | 0.43% | -3.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,770,000 | -10.2% | 49,241 | -8.7% | 0.41% | -12.4% |
| MS | Buy | MORGAN STANLEY | $1,684,000 | +4.6% | 17,160 | +3.7% | 0.39% | +2.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,671,000 | -6.0% | 16,016 | -5.1% | 0.39% | -8.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,656,000 | -22.4% | 60,294 | +36.1% | 0.38% | -24.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,651,000 | -7.8% | 77,991 | -5.7% | 0.38% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,602,000 | +3.2% | 14,977 | -5.1% | 0.37% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,559,000 | -14.4% | 4,634 | -13.7% | 0.36% | -16.6% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,547,000 | -14.3% | 35,319 | -0.8% | 0.36% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,440,000 | +7.1% | 497 | -1.2% | 0.34% | +4.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,421,000 | +27.1% | 28,448 | +27.6% | 0.33% | +24.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,420,000 | -17.2% | 24,458 | -3.5% | 0.33% | -19.1% |
| NERD | Sell | LISTED FD TRroundhill bitk | $1,340,000 | -5.0% | 53,935 | -1.7% | 0.31% | -7.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,329,000 | -1.3% | 70,591 | -0.6% | 0.31% | -3.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,329,000 | -10.7% | 53,184 | -10.5% | 0.31% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,261,000 | +11.1% | 4,288 | -21.7% | 0.29% | +8.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,226,000 | +9.0% | 26,878 | +9.9% | 0.28% | +6.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,223,000 | – | 19,348 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $1,202,000 | +29.7% | 6,573 | -8.6% | 0.28% | +26.2% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $1,124,000 | +1.6% | 21,898 | -0.5% | 0.26% | -0.8% |
| GOOGL | Sell | ALPHABET INCcall | $1,119,000 | -91.1% | 3,400 | -27.7% | 0.26% | -91.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,073,000 | +8.3% | 14,557 | +0.9% | 0.25% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,064,000 | +10.5% | 3,483 | -0.9% | 0.25% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,045,000 | -13.8% | 361 | -20.7% | 0.24% | -15.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,033,000 | -19.0% | 44,482 | -19.0% | 0.24% | -21.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,019,000 | -8.0% | 19,947 | -9.1% | 0.24% | -10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $998,000 | +56.9% | 2,287 | +41.8% | 0.23% | +53.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $965,000 | -0.7% | 78,221 | -1.8% | 0.22% | -3.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $964,000 | +9.2% | 68,555 | +63.4% | 0.22% | +6.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $951,000 | -9.9% | 37,595 | -9.8% | 0.22% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $917,000 | -18.8% | 8,040 | -18.2% | 0.21% | -20.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $908,000 | -0.7% | 3,099 | -0.4% | 0.21% | -3.2% |
| NFLX | Sell | NETFLIX INC | $898,000 | -7.5% | 1,491 | -6.3% | 0.21% | -9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $828,000 | +0.5% | 13,830 | +3.7% | 0.19% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $821,000 | -5.0% | 2,284 | -8.1% | 0.19% | -7.3% |
| DVY | Sell | ISHARES TRselect divid etf | $792,000 | +3.7% | 6,463 | -3.0% | 0.18% | +1.1% |
| SYY | SYSCO CORP | $778,000 | 0.0% | 9,910 | 0.0% | 0.18% | -2.2% | |
| VEGI | Sell | ISHARES INCglb agric pr etf | $773,000 | +4.6% | 18,901 | -0.5% | 0.18% | +2.3% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $761,000 | -2.9% | 192,632 | 0.0% | 0.18% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $740,000 | -6.1% | 14,966 | -5.1% | 0.17% | -8.5% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $720,000 | +12.9% | 12,520 | 0.0% | 0.17% | +9.9% | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $717,000 | – | 627,000 | +100.0% | 0.17% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $702,000 | +28.3% | 1,237 | +1.7% | 0.16% | +25.4% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $685,000 | +3.9% | 6,807 | +0.3% | 0.16% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $683,000 | -0.3% | 2,681 | -7.3% | 0.16% | -2.5% |
| TSCO | New | TRACTOR SUPPLY COcall | $680,000 | – | 23,500 | +100.0% | 0.16% | – |
| REM | ISHARES TRmortge rel etf | $655,000 | -4.7% | 18,986 | 0.0% | 0.15% | -6.7% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $641,000 | +3.7% | 5,869 | 0.0% | 0.15% | +1.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $634,000 | -15.0% | 8,058 | -15.8% | 0.15% | -17.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $598,000 | +33.5% | 8,011 | +32.6% | 0.14% | +29.9% |
| IWB | New | ISHARES TRrus 1000 etf | $589,000 | – | 2,226 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEWcall | $568,000 | – | 45,500 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $545,000 | -26.5% | 2,888 | +1.3% | 0.13% | -28.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $546,000 | -17.8% | 963 | -16.5% | 0.13% | -19.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $527,000 | -11.3% | 10,720 | -17.4% | 0.12% | -13.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $523,000 | +3.4% | 6,124 | +5.5% | 0.12% | +1.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $525,000 | -18.7% | 6,894 | -21.8% | 0.12% | -20.8% |
| BAC | Buy | BK OF AMERICA CORP | $504,000 | +16.9% | 11,322 | +11.6% | 0.12% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $502,000 | +23.6% | 1,819 | +3.6% | 0.12% | +20.6% |
| PFE | Sell | PFIZER INC | $485,000 | -34.9% | 8,212 | -52.6% | 0.11% | -36.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $463,000 | +51.3% | 1,210 | +49.6% | 0.11% | +47.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $450,000 | +7.9% | 1,768 | +0.1% | 0.10% | +6.1% |
| BA | Buy | BOEING CO | $445,000 | +11.0% | 2,209 | +21.1% | 0.10% | +8.4% |
| ABT | Buy | ABBOTT LABS | $438,000 | +25.1% | 3,110 | +4.9% | 0.10% | +22.9% |
| CRM | Sell | SALESFORCE COM INC | $424,000 | -25.2% | 1,669 | -20.1% | 0.10% | -26.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $417,000 | +16.5% | 2,400 | 0.0% | 0.10% | +14.1% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $409,000 | +5.4% | 7,609 | 0.0% | 0.10% | +3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $396,000 | +13.5% | 594 | -2.6% | 0.09% | +10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $394,000 | +20.5% | 1,229 | +9.0% | 0.09% | +17.9% |
| DON | WISDOMTREE TRus midcap divid | $395,000 | +7.0% | 8,895 | 0.0% | 0.09% | +4.5% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $382,000 | – | 4,723 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $375,000 | -46.7% | 4,500 | +150.0% | 0.09% | -47.9% |
| T | Sell | AT&T INC | $370,000 | -12.3% | 15,057 | -3.7% | 0.09% | -14.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $366,000 | +8.3% | 2,434 | +0.5% | 0.08% | +6.2% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $362,000 | +32.1% | 4,489 | +34.2% | 0.08% | +29.2% |
| PEP | Buy | PEPSICO INC | $351,000 | +28.6% | 2,019 | +11.4% | 0.08% | +26.2% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $353,000 | – | 21,750 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $348,000 | +37.5% | 5,491 | +18.0% | 0.08% | +35.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $343,000 | -4.7% | 19,092 | +0.9% | 0.08% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,000 | -12.4% | 677 | -31.8% | 0.08% | -14.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $338,000 | +12.7% | 2,995 | +3.5% | 0.08% | +11.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $340,000 | -77.9% | 14,300 | +38.8% | 0.08% | -78.4% |
| ZTS | ZOETIS INCcl a | $336,000 | +25.8% | 1,375 | 0.0% | 0.08% | +21.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | -51.7% | 6,249 | -49.9% | 0.08% | -52.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $326,000 | -0.6% | 29,625 | -2.8% | 0.08% | -2.6% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $320,000 | – | 3,112 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $318,000 | – | 3,506 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $316,000 | -1.9% | 6,670 | -5.7% | 0.07% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $312,000 | -20.4% | 4,296 | -23.5% | 0.07% | -22.6% |
| PAYX | Buy | PAYCHEX INC | $311,000 | +21.5% | 2,278 | +0.0% | 0.07% | +18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $306,000 | -32.6% | 862 | -34.4% | 0.07% | -34.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $302,000 | +0.3% | 4,809 | 0.0% | 0.07% | -2.8% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $293,000 | – | 16,100 | +100.0% | 0.07% | – |
| FRLG | GS FIN CORPmedium term nts | $283,000 | +22.5% | 760 | 0.0% | 0.07% | +20.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $281,000 | -87.8% | 8,600 | +4.9% | 0.06% | -88.2% |
| INTC | Sell | INTEL CORP | $276,000 | -88.1% | 5,357 | -87.7% | 0.06% | -88.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,000 | +15.1% | 2,303 | +1.1% | 0.06% | +12.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $261,000 | -2.2% | 7,000 | +536.4% | 0.06% | -4.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $260,000 | -12.8% | 5,228 | -18.9% | 0.06% | -15.5% |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $260,000 | – | 5,977 | +100.0% | 0.06% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $260,000 | -0.4% | 17,275 | +0.3% | 0.06% | -3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $254,000 | -9.3% | 6,967 | -10.0% | 0.06% | -11.9% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $251,000 | -3.1% | 14,089 | -7.1% | 0.06% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $249,000 | -40.3% | 1,729 | -57.4% | 0.06% | -41.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $248,000 | +4.2% | 1,516 | -5.5% | 0.06% | +1.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $245,000 | +2.5% | 31,296 | +10.4% | 0.06% | 0.0% |
| KEY | Sell | KEYCORP | $246,000 | +0.8% | 10,621 | -5.7% | 0.06% | -1.7% |
| AAPL | New | APPLE INCcall | $246,000 | – | 13,300 | +100.0% | 0.06% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $242,000 | -4.7% | 3,875 | -4.8% | 0.06% | -6.7% |
| O | Buy | REALTY INCOME CORP | $242,000 | +10.5% | 3,378 | +0.1% | 0.06% | +7.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | – | 1,711 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $241,000 | – | 2,100 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,000 | -21.5% | 1,641 | -27.7% | 0.06% | -23.3% |
| UNP | Sell | UNION PAC CORP | $237,000 | -64.9% | 941 | -72.7% | 0.06% | -65.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,000 | -5.6% | 834 | -12.3% | 0.06% | -6.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $231,000 | -4.1% | 15,553 | -5.2% | 0.05% | -5.3% |
| DHR | New | DANAHER CORPORATION | $229,000 | – | 696 | +100.0% | 0.05% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $229,000 | +6.5% | 4,110 | -3.7% | 0.05% | +3.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $229,000 | – | 782 | +100.0% | 0.05% | – |
| WM | WASTE MGMT INC DEL | $225,000 | +11.9% | 1,349 | 0.0% | 0.05% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $223,000 | -20.1% | 1,649 | -36.3% | 0.05% | -21.2% |
| COIN | Sell | COINBASE GLOBAL INC | $219,000 | -29.6% | 867 | -36.7% | 0.05% | -31.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $216,000 | – | 2,001 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $209,000 | – | 503 | +100.0% | 0.05% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $210,000 | -36.2% | 13,014 | -29.8% | 0.05% | -37.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $212,000 | -4.1% | 3,620 | -13.0% | 0.05% | -7.5% |
| SHOP | New | SHOPIFY INCcl a | $209,000 | – | 152 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $212,000 | – | 7,419 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $205,000 | – | 1,832 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 222 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 2,820 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,503 | +100.0% | 0.05% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $200,000 | – | 3,800 | +100.0% | 0.05% | – |
| SWN | SOUTHWESTERN ENERGY CO | $179,000 | -16.0% | 38,480 | 0.0% | 0.04% | -17.6% | |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $177,000 | +4.1% | 39,265 | +5.4% | 0.04% | +2.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $163,000 | – | 13,120 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $69,000 | – | 500 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcall | $47,000 | – | 3,700 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $47,000 | – | 4,700 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $45,000 | -80.5% | 1,300 | +44.4% | 0.01% | -81.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $40,000 | -97.5% | 1,200 | -72.7% | 0.01% | -97.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $40,000 | – | 400 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRcall | $29,000 | – | 500 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $25,000 | – | 500 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,834 | -100.0% | -0.05% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,901 | -100.0% | -0.05% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,116 | -100.0% | -0.05% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -4,033 | -100.0% | -0.05% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,341 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,622 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -233 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,091 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,927 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,231 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,459 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,527 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -801 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,160 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,116 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,688 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,209 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,059 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,544 | -100.0% | -0.08% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -7,303 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -6,100 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -3,600 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,760 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,595 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -627,000 | -100.0% | -0.16% | – | |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -9,900 | -100.0% | -0.27% | – |
| UDOW | Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -5,200 | -100.0% | -0.30% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -13,000 | -100.0% | -0.36% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -23,900 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,200 | -100.0% | -0.42% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -18,700 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,800 | -100.0% | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,300 | -100.0% | -0.62% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,200 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.