$125 Million is the total value of TKG Advisors, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,621,000 | -46.8% | 51,184 | -41.7% | 2.10% | -46.0% |
| MRO | Sell | MARATHON OIL CORP | $2,505,000 | +16.9% | 99,760 | -23.5% | 2.01% | +18.7% |
| IRM | Sell | IRON MTN INC NEW | $1,899,000 | -23.6% | 34,264 | -27.9% | 1.52% | -22.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,519,000 | -37.3% | 36,844 | -32.4% | 1.22% | -36.4% |
| AMZN | Sell | AMAZON COM INC | $1,366,000 | -16.6% | 419 | -14.7% | 1.09% | -15.3% |
| PWR | Sell | QUANTA SVCS INC | $1,257,000 | +13.8% | 9,549 | -1.0% | 1.01% | +15.5% |
| WMB | Sell | WILLIAMS COS INC | $1,104,000 | -35.2% | 33,057 | -49.5% | 0.88% | -34.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,085,000 | +4.7% | 6,666 | -24.5% | 0.87% | +6.2% |
| ORCL | Sell | ORACLE CORP | $969,000 | -34.0% | 11,710 | -30.5% | 0.78% | -33.0% |
| MOS | Sell | MOSAIC CO NEW | $958,000 | +6.2% | 14,406 | -37.2% | 0.77% | +7.7% |
| NDAQ | Sell | NASDAQ INC | $945,000 | -39.4% | 5,302 | -28.6% | 0.76% | -38.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $932,000 | -50.8% | 4,533 | -45.7% | 0.75% | -50.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $847,000 | -16.3% | 30,482 | -10.8% | 0.68% | -15.0% |
| WMT | Sell | WALMART INC | $812,000 | +0.4% | 5,453 | -2.5% | 0.65% | +1.9% |
| KLAC | Sell | KLA CORP | $722,000 | -16.2% | 1,972 | -1.6% | 0.58% | -15.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $575,000 | -35.0% | 8,570 | -33.6% | 0.46% | -34.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $560,000 | -10.5% | 12,016 | -9.6% | 0.45% | -9.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $554,000 | -14.1% | 4,251 | -9.5% | 0.44% | -12.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $523,000 | -18.0% | 4,901 | -7.6% | 0.42% | -16.9% |
| CRM | Sell | SALESFORCE COM INC | $468,000 | -56.6% | 2,206 | -48.0% | 0.38% | -55.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $428,000 | -36.4% | 5,282 | -25.8% | 0.34% | -35.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $413,000 | -8.6% | 7,393 | -4.4% | 0.33% | -7.3% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $328,000 | -15.2% | 11,457 | -5.2% | 0.26% | -13.8% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,178 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,272 | -100.0% | -0.18% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,155 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -286 | -100.0% | -0.38% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -7,452 | -100.0% | -0.44% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,700 | -100.0% | -0.44% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -7,492 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,265 | -100.0% | -0.65% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,740 | -100.0% | -0.69% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,387 | -100.0% | -0.80% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,858 | -100.0% | -1.27% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -14,659 | -100.0% | -1.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,593 | -100.0% | -1.39% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,792 | -100.0% | -1.40% | – |
| INTU | Exit | INTUIT | $0 | – | -3,393 | -100.0% | -1.72% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,742 | -100.0% | -1.75% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -28,417 | -100.0% | -1.77% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,443 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 11.7% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| MARATHON OIL CORP | 8 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 1.9% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
View TKG Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View TKG Advisors, 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.