$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.