$320 Million is the total value of TCG Advisory Services, LLC's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $31,644,000 | -10.4% | 349,578 | +3.5% | 9.88% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,398,000 | -14.0% | 166,459 | +3.8% | 9.80% | +14.1% |
| AAPL | Buy | APPLE INC | $15,558,000 | -20.7% | 113,795 | +1.3% | 4.86% | +5.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,129,000 | -11.3% | 188,485 | +5.0% | 3.16% | +17.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,859,000 | -14.8% | 97,066 | +0.4% | 3.08% | +13.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,936,000 | -21.1% | 100,183 | +0.1% | 2.48% | +4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,021,000 | -17.7% | 53,891 | -0.9% | 1.88% | +9.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,859,000 | -11.0% | 264,145 | +2.2% | 1.83% | +18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,571,000 | +88.4% | 32,892 | +128.3% | 1.74% | +149.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,355,000 | – | 78,333 | +100.0% | 1.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,869,000 | +52.9% | 12,907 | +83.0% | 1.52% | +102.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,827,000 | -3.4% | 168,321 | +10.1% | 1.51% | +28.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,732,000 | -2.7% | 55,258 | -6.1% | 1.48% | +29.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,318,000 | +6.3% | 206,090 | +7.0% | 1.35% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $4,206,000 | -11.2% | 16,376 | +6.5% | 1.31% | +17.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,177,000 | +4.3% | 201,380 | +5.9% | 1.30% | +38.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,138,000 | +6.0% | 202,429 | +8.4% | 1.29% | +40.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,770,000 | +2.8% | 194,647 | +7.2% | 1.18% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $3,690,000 | -8.3% | 34,743 | +2715.5% | 1.15% | +21.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,678,000 | +0.1% | 190,889 | +3.8% | 1.15% | +32.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,566,000 | -0.8% | 76,158 | +5.2% | 1.11% | +31.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,123,000 | -4.5% | 21,568 | +7.4% | 0.98% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,007,000 | +10.8% | 20,914 | +17.7% | 0.94% | +46.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,942,000 | -28.6% | 10,498 | -7.6% | 0.92% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,939,000 | +8.6% | 16,555 | +8.4% | 0.92% | +44.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,885,000 | -19.3% | 130,031 | -11.2% | 0.90% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,725,000 | +11.5% | 35,388 | +5.7% | 0.85% | +48.0% |
| EOG | Buy | EOG RES INC | $2,720,000 | -3.9% | 24,630 | +3.8% | 0.85% | +27.5% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $2,703,000 | -21.7% | 84,178 | -9.9% | 0.84% | +3.8% |
| AGNC | Buy | AGNC INVT CORP | $2,657,000 | -8.1% | 239,981 | +8.7% | 0.83% | +21.7% |
| V | Sell | VISA INC | $2,600,000 | -11.9% | 13,206 | -0.7% | 0.81% | +17.0% |
| KO | Buy | COCA COLA CO | $2,542,000 | +8.9% | 40,414 | +7.3% | 0.79% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $2,470,000 | +5.6% | 10,007 | +5.8% | 0.77% | +40.2% |
| CVS | Buy | CVS HEALTH CORP | $2,471,000 | -4.7% | 26,668 | +4.1% | 0.77% | +26.4% |
| MRK | Buy | MERCK & CO INC | $2,385,000 | +12.2% | 26,163 | +1.0% | 0.74% | +48.8% |
| PSQ | New | PROSHARES TRshort qqq new | $2,344,000 | – | 162,806 | +100.0% | 0.73% | – |
| ABBV | Buy | ABBVIE INC | $2,336,000 | +889.8% | 15,251 | +947.5% | 0.73% | +1201.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,308,000 | -19.5% | 70,180 | -10.8% | 0.72% | +6.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,253,000 | +31.6% | 136,527 | +12.4% | 0.70% | +74.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,246,000 | -8.6% | 19,942 | +10.7% | 0.70% | +21.3% |
| AVGO | Buy | BROADCOM INC | $2,234,000 | -19.7% | 4,599 | +4.1% | 0.70% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,187,000 | +4.0% | 28,231 | +13.7% | 0.68% | +38.0% |
| WMT | Buy | WALMART INC | $2,153,000 | -9.6% | 17,709 | +10.7% | 0.67% | +20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,147,000 | -22.9% | 25,160 | -8.5% | 0.67% | +2.1% |
| PSX | New | PHILLIPS 66 | $2,073,000 | – | 25,282 | +100.0% | 0.65% | – |
| PLD | Buy | PROLOGIS INC. | $2,070,000 | -17.5% | 17,594 | +13.2% | 0.65% | +9.5% |
| PM | New | PHILIP MORRIS INTL INC | $2,051,000 | – | 20,771 | +100.0% | 0.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,044,000 | +42.1% | 938 | +81.4% | 0.64% | +88.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,043,000 | -85.3% | 40,787 | -85.3% | 0.64% | -80.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,984,000 | +0.9% | 41,199 | +9.9% | 0.62% | +33.7% |
| HON | Buy | HONEYWELL INTL INC | $1,965,000 | -6.1% | 11,306 | +5.2% | 0.61% | +24.6% |
| MS | Buy | MORGAN STANLEY | $1,950,000 | +7.4% | 25,634 | +23.4% | 0.61% | +42.6% |
| PXD | New | PIONEER NAT RES CO | $1,936,000 | – | 8,677 | +100.0% | 0.60% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,931,000 | -11.2% | 54,097 | +12.7% | 0.60% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | -19.3% | 7,022 | +4.3% | 0.60% | +7.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,911,000 | +54.4% | 34,461 | +71.0% | 0.60% | +104.8% |
| MMM | Buy | 3M CO | $1,801,000 | -1.3% | 13,914 | +13.5% | 0.56% | +31.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,749,000 | -14.1% | 35,496 | -13.6% | 0.55% | +14.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,708,000 | -21.7% | 84,253 | -15.9% | 0.53% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,694,000 | -23.9% | 17,948 | +10.6% | 0.53% | +1.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,519,000 | -14.9% | 29,990 | -14.9% | 0.47% | +12.9% |
| HD | Sell | HOME DEPOT INC | $1,496,000 | -19.0% | 5,454 | -11.6% | 0.47% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,488,000 | -37.6% | 9,817 | +12.4% | 0.46% | -17.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,384,000 | -21.5% | 134,006 | -12.9% | 0.43% | +4.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,194,000 | -8.2% | 28,678 | -0.8% | 0.37% | +21.9% |
| COP | Buy | CONOCOPHILLIPS | $1,161,000 | +447.6% | 12,926 | +508.6% | 0.36% | +624.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,101,000 | +15.7% | 3,175 | +38.5% | 0.34% | +53.6% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,089,000 | – | 16,913 | +100.0% | 0.34% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $985,000 | -24.3% | 51,728 | -14.5% | 0.31% | +0.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $978,000 | -35.0% | 39,118 | -18.4% | 0.30% | -13.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $964,000 | -32.4% | 11,507 | -18.6% | 0.30% | -10.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $952,000 | – | 46,708 | +100.0% | 0.30% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $951,000 | -32.8% | 30,176 | -20.0% | 0.30% | -10.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $953,000 | -19.3% | 61,342 | -12.1% | 0.30% | +6.8% |
| IDRV | Sell | ISHARES TRself drivng ev | $941,000 | -30.6% | 25,571 | -12.4% | 0.29% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $937,000 | -18.2% | 7,334 | -2.2% | 0.29% | +8.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $929,000 | -12.7% | 14,613 | 0.0% | 0.29% | +16.0% | |
| FB | Buy | META PLATFORMS INCcl a | $926,000 | -5.2% | 5,741 | +30.7% | 0.29% | +25.7% |
| BAC | Buy | BK OF AMERICA CORP | $865,000 | +173.7% | 27,789 | +262.0% | 0.27% | +264.9% |
| New | DRAFTKINGS INC NEW | $847,000 | – | 72,584 | +100.0% | 0.26% | – | |
| SYY | Sell | SYSCO CORP | $832,000 | +2.8% | 9,825 | -0.9% | 0.26% | +36.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $795,000 | -17.9% | 3,637 | +4.3% | 0.25% | +8.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $770,000 | -34.7% | 11,686 | -10.3% | 0.24% | -13.7% |
| DVY | Buy | ISHARES TRselect divid etf | $748,000 | -4.0% | 6,355 | +4.6% | 0.23% | +27.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $743,000 | -49.2% | 93,867 | -44.3% | 0.23% | -32.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $736,000 | -28.1% | 33,795 | -21.3% | 0.23% | -4.6% |
| IDNA | Sell | ISHARES TRgenomics immun | $732,000 | -25.1% | 25,344 | -10.6% | 0.23% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | -15.8% | 1,893 | +0.7% | 0.22% | +11.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $700,000 | -38.8% | 34,445 | -12.6% | 0.22% | -19.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $690,000 | -25.0% | 31,414 | -18.9% | 0.22% | -0.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $685,000 | -31.8% | 17,511 | -9.1% | 0.21% | -9.3% |
| NERD | Sell | LISTED FD TRroundhill bitk | $675,000 | -29.5% | 40,918 | -7.6% | 0.21% | -6.2% |
| TSLA | New | TESLA INC | $662,000 | – | 983 | +100.0% | 0.21% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $658,000 | -22.6% | 4,830 | -8.3% | 0.20% | +2.5% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $651,000 | -8.1% | 627,000 | 0.0% | 0.20% | +21.6% | ||
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $651,000 | -31.8% | 15,946 | -19.8% | 0.20% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,000 | -25.2% | 2,013 | -15.3% | 0.20% | -1.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $622,000 | -4.7% | 12,520 | 0.0% | 0.19% | +26.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $593,000 | -26.5% | 5,831 | -22.6% | 0.18% | -2.6% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $591,000 | – | 491 | +100.0% | 0.18% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $548,000 | -25.3% | 23,892 | -20.3% | 0.17% | -1.2% |
| RF | REGIONS FINANCIAL CORP NEW | $537,000 | -15.7% | 28,624 | 0.0% | 0.17% | +12.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $534,000 | – | 439 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $532,000 | -23.2% | 1,642 | -32.2% | 0.17% | +1.8% |
| REM | ISHARES TRmortge rel etf | $502,000 | -18.2% | 18,792 | 0.0% | 0.16% | +9.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $500,000 | -15.0% | 8,004 | +0.2% | 0.16% | +13.0% |
| T | Buy | AT&T INC | $476,000 | +40.4% | 22,720 | +58.5% | 0.15% | +86.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,000 | -32.9% | 11,107 | -25.8% | 0.14% | -10.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $441,000 | -13.0% | 10,640 | 0.0% | 0.14% | +16.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $439,000 | -14.8% | 6,894 | 0.0% | 0.14% | +13.2% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $437,000 | -56.5% | 57,061 | -51.3% | 0.14% | -42.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $431,000 | -11.7% | 7,318 | +4.3% | 0.14% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $429,000 | -12.8% | 196 | +11.4% | 0.13% | +15.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $424,000 | -12.6% | 6,186 | +0.7% | 0.13% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $422,000 | -2.1% | 981 | +0.4% | 0.13% | +30.7% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $405,000 | -60.9% | 7,875 | -59.5% | 0.13% | -48.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $404,000 | -49.8% | 5,262 | -49.0% | 0.13% | -33.3% |
| SOLN | SOUTHERN COunit 08/01/2022 | $403,000 | -3.1% | 7,609 | 0.0% | 0.13% | +28.6% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $396,000 | -23.3% | 5,869 | 0.0% | 0.12% | +2.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $391,000 | -35.7% | 1,987 | -22.3% | 0.12% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $382,000 | -37.5% | 796 | -25.0% | 0.12% | -17.4% |
| ABT | Buy | ABBOTT LABS | $377,000 | 0.0% | 3,474 | +9.0% | 0.12% | +32.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $356,000 | -57.5% | 37,385 | -51.9% | 0.11% | -43.7% |
| PFE | Buy | PFIZER INC | $329,000 | +2.2% | 6,269 | +0.9% | 0.10% | +35.5% |
| DON | WISDOMTREE TRus midcap divid | $327,000 | -12.1% | 8,381 | 0.0% | 0.10% | +15.9% | |
| PEP | Buy | PEPSICO INC | $323,000 | +0.3% | 1,938 | +0.9% | 0.10% | +32.9% |
| TSN | New | TYSON FOODS INCcl a | $320,000 | – | 3,716 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $316,000 | -11.5% | 6,443 | +0.2% | 0.10% | +17.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $311,000 | -21.1% | 1,773 | +0.2% | 0.10% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $295,000 | +22.4% | 4,122 | +30.6% | 0.09% | +61.4% |
| NFLX | Buy | NETFLIX INC | $293,000 | -52.0% | 1,673 | +2.6% | 0.09% | -36.8% |
| BA | Sell | BOEING CO | $289,000 | -35.6% | 2,116 | -9.7% | 0.09% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +5.2% | 5,603 | +5.6% | 0.09% | +39.1% |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +5.2% | 4,600 | +1.2% | 0.09% | +39.1% |
| TSLA | New | TESLA INCcall | $277,000 | – | 1,900 | +100.0% | 0.09% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $277,000 | – | 46,000 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,000 | +4.2% | 2,814 | +8.5% | 0.08% | +37.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | -17.2% | 5,994 | +0.1% | 0.08% | +10.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $267,000 | -61.3% | 78,209 | -59.4% | 0.08% | -48.8% |
| PAYX | PAYCHEX INC | $259,000 | -16.7% | 2,278 | 0.0% | 0.08% | +11.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,000 | -16.3% | 2,822 | -0.3% | 0.08% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $251,000 | -36.8% | 990 | -26.9% | 0.08% | -16.1% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $251,000 | – | 13,245 | +100.0% | 0.08% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $246,000 | -10.9% | 14,005 | -4.6% | 0.08% | +18.5% |
| BG | New | BUNGE LIMITED | $243,000 | – | 2,681 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $239,000 | -24.1% | 654 | -5.4% | 0.08% | +1.4% |
| MO | New | ALTRIA GROUP INC | $226,000 | – | 5,420 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $226,000 | -43.9% | 5,308 | -26.6% | 0.07% | -25.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $226,000 | -12.7% | 4,602 | +1.6% | 0.07% | +16.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $226,000 | +12.4% | 4,871 | +34.5% | 0.07% | +51.1% |
| BP | New | BP PLCsponsored adr | $223,000 | – | 7,871 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | – | 1,728 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $215,000 | -23.8% | 1,778 | -13.5% | 0.07% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,000 | -5.8% | 386 | +2.1% | 0.07% | +26.9% |
| F | Sell | FORD MTR CO DEL | $211,000 | -34.5% | 18,989 | -0.2% | 0.07% | -13.2% |
| INTC | Sell | INTEL CORP | $213,000 | -39.1% | 5,694 | -19.3% | 0.07% | -19.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $204,000 | +0.5% | 1,834 | +0.1% | 0.06% | +33.3% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $206,000 | -2.8% | 3,800 | 0.0% | 0.06% | +28.0% | |
| KEY | KEYCORP | $186,000 | -22.8% | 10,784 | 0.0% | 0.06% | +1.8% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $182,000 | -13.3% | 16,753 | +0.2% | 0.06% | +16.3% |
| UVXY | New | PROSHARES TR IIultra vix short | $173,000 | – | 11,888 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $169,000 | -15.1% | 28,556 | +0.8% | 0.05% | +12.8% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $168,000 | -40.4% | 12,029 | -27.3% | 0.05% | -21.2% |
| CVX | New | CHEVRON CORP NEWcall | $79,000 | – | 31,400 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $29,000 | – | 19,200 | +100.0% | 0.01% | – |
| GNPX | Buy | GENPREX INC | $24,000 | -33.3% | 17,000 | +6.2% | 0.01% | -12.5% |
| AGNC | New | AGNC INVT CORPput | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,626 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,472 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,824 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,889 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -708 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,538 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,848 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -838 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,951 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,011 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,677 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -38,480 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,579 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -873 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,204 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,229 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,082 | -100.0% | -0.08% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -5,245 | -100.0% | -0.13% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -14,772 | -100.0% | -0.16% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -41,523 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,400 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -17,272 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -64,467 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,861 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,136 | -100.0% | -0.52% | – |
| CSX | Exit | CSX CORP | $0 | – | -70,877 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -13,400 | -100.0% | -0.97% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35,092 | -100.0% | -1.45% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,400 | -100.0% | -2.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -27,000 | -100.0% | -2.32% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -27,000 | -100.0% | -3.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -54,100 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.