$425 Million is the total value of TCG Advisory Services, LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWcall | $15,548,000 | – | 27,000 | +100.0% | 3.66% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $9,861,000 | – | 27,000 | +100.0% | 2.32% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $3,668,000 | – | 181,515 | +100.0% | 0.86% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,453,000 | – | 93,387 | +100.0% | 0.81% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,181,000 | – | 100,192 | +100.0% | 0.51% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,712,000 | – | 121,492 | +100.0% | 0.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,049,000 | – | 17,272 | +100.0% | 0.25% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $920,000 | – | 38,721 | +100.0% | 0.22% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $719,000 | – | 41,523 | +100.0% | 0.17% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $708,000 | – | 627,000 | +100.0% | 0.17% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $637,000 | – | 28,624 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $322,000 | – | 19,029 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $315,000 | – | 8,204 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COcall | $284,000 | – | 7,500 | +100.0% | 0.07% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $259,000 | – | 4,531 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $259,000 | – | 2,593 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 3,155 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $243,000 | – | 9,011 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $226,000 | – | 708 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $204,000 | – | 2,472 | +100.0% | 0.05% | – |
| GNPX | New | GENPREX INC | $36,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.