TCG Advisory Services

Latest statistics and disclosures from TCG Advisory Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 451 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $118M +11% 686k 171.48
 View chart
NVIDIA Corporation (NVDA) 6.0 $110M -11% 121k 903.56
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $67M +7% 258k 259.90
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $60M +3% 933k 64.26
 View chart
Amazon Call Option (AMZN) 2.8 $52M +5% 289k 180.38
 View chart
Microsoft Corporation (MSFT) 2.3 $42M +19% 100k 420.72
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $38M +590% 80k 480.70
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $33M +94% 727k 45.31
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $28M +3% 478k 57.96
 View chart
Intuitive Surgical Com New (ISRG) 1.5 $27M 67k 399.09
 View chart
JPMorgan Chase & Co. Call Option (JPM) 1.4 $25M +17% 125k 200.30
 View chart
IDEXX Laboratories (IDXX) 1.3 $24M 44k 539.93
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $23M +15% 396k 57.86
 View chart
Tesla Motors (TSLA) 1.2 $22M -3% 127k 175.79
 View chart
Vanguard Index Fds Value Etf (VTV) 1.2 $22M +91% 135k 162.86
 View chart
salesforce (CRM) 1.2 $22M +2% 72k 301.18
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $21M +2% 324k 63.74
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $20M +1973% 630k 31.16
 View chart
Phillips 66 Call Option (PSX) 1.0 $18M +3% 112k 163.34
 View chart
UnitedHealth Call Option (UNH) 1.0 $18M +6% 36k 494.70
 View chart
Wal-Mart Stores (WMT) 1.0 $18M +224% 292k 60.17
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $17M 34k 504.60
 View chart
Apollo Global Mgmt (APO) 0.9 $17M 150k 112.45
 View chart
Morgan Stanley Com New (MS) 0.9 $17M +2% 175k 94.16
 View chart
Meta Platforms Cl A Call Option (META) 0.9 $16M +48% 34k 485.58
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M +7% 31k 523.07
 View chart
Msci (MSCI) 0.9 $16M 29k 560.45
 View chart
Exxon Mobil Corporation (XOM) 0.9 $16M +19% 137k 116.24
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M +8% 105k 150.93
 View chart
Merck & Co (MRK) 0.8 $15M +13% 111k 131.95
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $14M 239k 60.29
 View chart
Oneok (OKE) 0.8 $14M +2% 179k 80.17
 View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $14M 307k 46.65
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $14M 110k 125.33
 View chart
Wells Fargo & Company (WFC) 0.7 $14M -12% 232k 57.96
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $13M 28k 481.57
 View chart
Blue Owl Capital Com Cl A (OWL) 0.7 $13M +62% 711k 18.86
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $13M +5% 116k 114.14
 View chart
Ishares Tr Core Msci Total (IXUS) 0.7 $13M +106% 193k 67.86
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M +755% 24k 525.74
 View chart
Paycom Software (PAYC) 0.7 $12M 63k 199.01
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $12M 73k 164.35
 View chart
McDonald's Corporation (MCD) 0.7 $12M +9% 42k 281.95
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $11M +2% 398k 28.23
 View chart
Ishares Core Msci Emkt (IEMG) 0.6 $11M +81% 216k 51.60
 View chart
Broadcom (AVGO) 0.6 $11M +19% 8.0k 1325.43
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $11M +82% 154k 68.80
 View chart
Chevron Corporation (CVX) 0.6 $11M +24% 66k 157.74
 View chart
Abbvie (ABBV) 0.6 $10M -3% 57k 182.10
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $10M +3% 106k 93.71
 View chart
Visa Com Cl A (V) 0.5 $9.8M +9% 35k 279.08
 View chart
Constellation Brands Cl A (STZ) 0.5 $9.8M 36k 271.76
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M +21% 23k 420.52
 View chart
Charles Schwab Corporation Call Option (SCHW) 0.5 $9.4M +2% 130k 72.34
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $9.4M +2% 187k 50.29
 View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $9.3M +31% 21k 444.01
 View chart
D.R. Horton (DHI) 0.5 $9.0M +10% 55k 164.55
 View chart
Accel Entertainment Com Cl A1 (ACEL) 0.5 $8.9M 758k 11.79
 View chart
Eli Lilly & Co. Put Option (LLY) 0.4 $8.0M -27% 10k 777.96
 View chart
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $7.7M 223k 34.74
 View chart
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $7.6M NEW 99k 76.50
 View chart
Johnson & Johnson (JNJ) 0.4 $7.4M -27% 47k 158.19
 View chart
Metropcs Communications (TMUS) 0.4 $7.0M 43k 163.22
 View chart
Global X Fds Russell 2000 (RYLD) 0.4 $6.8M +27% 403k 16.91
 View chart
Prudential Financial (PRU) 0.4 $6.8M -2% 58k 117.40
 View chart
Devon Energy Corporation (DVN) 0.4 $6.8M -7% 135k 50.18
 View chart
Diamondback Energy (FANG) 0.4 $6.7M 34k 198.17
 View chart
Novo-nordisk A S Adr (NVO) 0.4 $6.7M +825% 52k 128.40
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $6.6M +7% 345k 19.29
 View chart
Kla Corp Com New (KLAC) 0.4 $6.6M 9.5k 698.54
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $6.6M +9% 323k 20.43
 View chart
CVS Caremark Corporation (CVS) 0.4 $6.5M +2% 82k 79.76
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $6.5M +8% 325k 20.07
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.3M +9% 328k 19.21
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $6.3M +36% 344k 18.30
 View chart
Bank of America Corporation (BAC) 0.3 $6.3M +24% 165k 37.92
 View chart
Enterprise Products Partners (EPD) 0.3 $6.2M 214k 29.18
 View chart
Nextera Energy (NEE) 0.3 $6.2M +38% 97k 63.91
 View chart
Texas Roadhouse (TXRH) 0.3 $6.2M 40k 154.47
 View chart
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $6.2M +20% 344k 17.91
 View chart
Global X Fds S&p 500 Covered (XYLD) 0.3 $6.1M +25% 151k 40.79
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M +18% 40k 152.26
 View chart
Canadian Natural Resources (CNQ) 0.3 $6.0M +17% 78k 76.32
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M +45% 28k 210.30
 View chart
Costco Wholesale Corporation (COST) 0.3 $5.6M +9% 7.7k 732.64
 View chart
Lockheed Martin Corporation (LMT) 0.3 $5.6M +15% 12k 454.86
 View chart
Dell Technologies CL C (DELL) 0.3 $5.5M 48k 114.11
 View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $5.4M +43% 251k 21.66
 View chart
EOG Resources (EOG) 0.3 $5.4M +17% 42k 127.84
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $5.4M +253% 88k 61.53
 View chart
Starwood Property Trust (STWD) 0.3 $5.4M +4% 264k 20.33
 View chart
Home Depot (HD) 0.3 $5.3M -7% 14k 383.61
 View chart
Oge Energy Corp (OGE) 0.3 $5.3M 155k 34.30
 View chart
Generac Holdings (GNRC) 0.3 $5.2M 41k 126.14
 View chart
MercadoLibre (MELI) 0.3 $5.2M +4% 3.4k 1511.96
 View chart
Palo Alto Networks (PANW) 0.3 $5.2M +11% 18k 284.13
 View chart
Honeywell International (HON) 0.3 $5.1M +18% 25k 205.25
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.0M +6% 93k 54.24
 View chart
Prologis (PLD) 0.3 $4.9M +18% 38k 130.22
 View chart
Williams Companies (WMB) 0.3 $4.8M 124k 38.97
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M +68% 45k 107.60
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $4.8M +15% 207k 23.18
 View chart
Marriott Intl Cl A (MAR) 0.3 $4.8M 19k 252.31
 View chart
Evergy (EVRG) 0.3 $4.7M 88k 53.38
 View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.6M +169% 83k 55.97
 View chart
Draftkings Com Cl A Put Option (DKNG) 0.2 $4.5M -3% 98k 45.41
 View chart
Pioneer Natural Resources (PXD) 0.2 $4.4M +2% 17k 262.49
 View chart
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M +24% 63k 67.75
 View chart
American Tower Reit (AMT) 0.2 $4.0M 20k 197.59
 View chart
Boeing Company (BA) 0.2 $3.9M 20k 192.99
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M +7% 21k 182.61
 View chart
Walt Disney Company (DIS) 0.2 $3.7M +23% 30k 122.36
 View chart
Scotts Miracle-gro Cl A (SMG) 0.2 $3.7M 49k 74.59
 View chart
Procter & Gamble Company (PG) 0.2 $3.6M +24% 22k 162.25
 View chart
Pepsi (PEP) 0.2 $3.6M +14% 21k 175.01
 View chart
Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M +29% 357k 9.90
 View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.4M -4% 82k 41.62
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.4M 246k 13.64
 View chart
Microstrategy Cl A New (MSTR) 0.2 $3.3M NEW 1.9k 1704.56
 View chart
ConocoPhillips Call Option (COP) 0.2 $3.3M +24% 26k 127.28
 View chart
Advanced Micro Devices (AMD) 0.2 $3.1M +45% 17k 180.49
 View chart
MarketAxess Holdings (MKTX) 0.2 $3.0M -5% 14k 219.25
 View chart
Servicenow (NOW) 0.2 $3.0M +22% 3.9k 762.40
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M +158% 37k 80.51
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.8M 120k 23.77
 View chart
Skywater Technology (SKYT) 0.2 $2.8M +26% 273k 10.17
 View chart
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.7M 87k 31.21
 View chart
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.7M +5% 58k 46.81
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.6M -22% 51k 50.45
 View chart
Applied Materials (AMAT) 0.1 $2.5M +10% 12k 206.23
 View chart
Qualcomm (QCOM) 0.1 $2.5M 15k 169.30
 View chart
Abbott Laboratories (ABT) 0.1 $2.4M +3% 21k 113.66
 View chart
Goldman Sachs (GS) 0.1 $2.4M +29% 5.8k 417.69
 View chart
Camping World Hldgs Cl A (CWH) 0.1 $2.3M 83k 27.85
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 11k 208.27
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M +49% 41k 50.60
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.1M -3% 46k 45.56
 View chart
Coca-Cola Company (KO) 0.1 $2.0M -64% 33k 61.18
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M +2% 7.1k 288.03
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $2.0M +2% 43k 47.02
 View chart
Simon Property (SPG) 0.1 $2.0M +53% 13k 156.49
 View chart
Netflix (NFLX) 0.1 $2.0M -9% 3.2k 607.33
 View chart
On Hldg Namen Akt A (ONON) 0.1 $1.9M +14% 55k 35.38
 View chart
Pfizer (PFE) 0.1 $1.9M +62% 70k 27.75
 View chart
C3 Ai Cl A (AI) 0.1 $1.9M NEW 70k 27.07
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 13k 136.05
 View chart
Marathon Petroleum Corp (MPC) 0.1 $1.8M +177% 9.0k 201.50
 View chart
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.8M -16% 90k 19.91
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M +66% 15k 120.99
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 5.2k 337.05
 View chart
Block Cl A (SQ) 0.1 $1.7M +43% 21k 84.58
 View chart
Cisco Systems (CSCO) 0.1 $1.7M +23% 34k 49.91
 View chart
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.7M +41% 18k 97.53
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.9k 397.72
 View chart
Starbucks Corporation (SBUX) 0.1 $1.5M +27% 17k 91.39
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M +87% 5.3k 286.61
 View chart
Dominion Resources (D) 0.1 $1.5M +7% 31k 49.19
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M +78% 34k 41.77
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.4M -5% 61k 22.95
 View chart
United Parcel Service CL B (UPS) 0.1 $1.4M +21% 9.3k 148.63
 View chart
Oracle Corporation (ORCL) 0.1 $1.4M +33% 11k 125.61
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.4M +382% 53k 25.76
 View chart
Stonex Group (SNEX) 0.1 $1.3M 19k 70.26
 View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.3M +13% 58k 22.25
 View chart
General Electric Com New (GE) 0.1 $1.2M +63% 7.1k 175.53
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M +33% 18k 70.00
 View chart
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M -3% 45k 27.39
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M +43% 38k 31.95
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M +472% 8.9k 131.37
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 15k 78.64
 View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.1M +23% 15k 72.36
 View chart
Dutch Bros Cl A (BROS) 0.1 $1.1M +12% 33k 33.00
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M +44% 21k 50.17
 View chart
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.0M -22% 105k 9.73
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M +34% 5.7k 179.11
 View chart
Duke Energy Corp Com New (DUK) 0.1 $1.0M +168% 10k 96.71
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M NEW 16k 61.05
 View chart
Caterpillar (CAT) 0.1 $986k +9% 2.7k 366.38
 View chart
Union Pacific Corporation (UNP) 0.1 $983k -2% 4.0k 245.95
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $969k +5% 11k 89.50
 View chart
International Business Machines (IBM) 0.1 $931k +27% 4.9k 190.97
 View chart
Citigroup Com New (C) 0.0 $905k +20% 14k 63.24
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $900k +31% 8.1k 110.52
 View chart
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $883k -6% 28k 31.81
 View chart
West Pharmaceutical Services (WST) 0.0 $881k 2.2k 395.71
 View chart
Occidental Petroleum Corporation Call Option (OXY) 0.0 $874k +81% 13k 64.99
 View chart
Ishares Tr Core Total Usd (IUSB) 0.0 $874k +2% 19k 45.59
 View chart
Global X Fds Cybrscurty Etf (BUG) 0.0 $866k -3% 29k 29.75
 View chart
Pimco Dynamic Income SHS (PDI) 0.0 $859k 45k 19.29
 View chart
Medtronic SHS (MDT) 0.0 $850k +267% 9.8k 87.15
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $846k -69% 11k 77.31
 View chart
Ares Capital Corporation (ARCC) 0.0 $844k +49% 41k 20.82
 View chart
Atlas Energy Solutions Com New (AESI) 0.0 $844k NEW 37k 22.62
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $837k +27% 40k 21.18
 View chart
Consolidated Edison (ED) 0.0 $826k -9% 9.1k 90.81
 View chart
Matador Resources (MTDR) 0.0 $821k NEW 12k 66.77
 View chart
Cigna Corp (CI) 0.0 $820k +24% 2.3k 363.11
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $814k NEW 13k 62.34
 View chart
Verizon Communications (VZ) 0.0 $814k +2% 19k 41.96
 View chart
Waste Management (WM) 0.0 $812k +18% 3.8k 213.16
 View chart
Iron Mountain (IRM) 0.0 $810k 10k 80.21
 View chart
Valero Energy Corporation Call Option (VLO) 0.0 $797k +141% 4.7k 170.69
 View chart
Shell Spon Ads (SHEL) 0.0 $788k +18% 12k 67.04
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $786k 24k 32.23
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $778k +115% 6.0k 129.35
 View chart
SYSCO Corporation (SYY) 0.0 $772k 9.5k 81.18
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $772k -75% 7.0k 110.50
 View chart
Northrop Grumman Corporation (NOC) 0.0 $771k -5% 1.6k 478.65
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $768k +247% 26k 30.08
 View chart
Etf Ser Solutions Defiance Next (FIVG) 0.0 $764k -6% 20k 39.08
 View chart
Pimco Income Strategy Fund II (PFN) 0.0 $759k +2% 102k 7.46
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $749k +10% 7.6k 97.94
 View chart
Progress Software Corporation (PRGS) 0.0 $746k 14k 53.31
 View chart
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.0 $739k +33% 29k 25.63
 View chart
Tyson Foods Cl A (TSN) 0.0 $739k +2% 13k 58.73
 View chart
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $738k NEW 11k 70.21
 View chart
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $731k NEW 29k 24.91
 View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $719k NEW 33k 21.48
 View chart
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $702k -6% 7.3k 95.60
 View chart
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $702k +8% 10k 69.82
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $694k 6.0k 115.31
 View chart
Paychex (PAYX) 0.0 $685k -4% 5.6k 122.80
 View chart
Amgen (AMGN) 0.0 $685k +23% 2.4k 284.27
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $684k NEW 14k 50.69
 View chart
Antero Midstream Corp antero midstream (AM) 0.0 $681k +172% 49k 14.06
 View chart
Keurig Dr Pepper (KDP) 0.0 $679k 22k 30.67
 View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $678k +14% 28k 24.39
 View chart
Annaly Capital Management In Com New (NLY) 0.0 $676k 34k 19.69
 View chart
Altria (MO) 0.0 $670k 15k 43.62
 View chart
Travelers Companies (TRV) 0.0 $669k +8% 2.9k 230.13
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $663k -4% 7.0k 94.41
 View chart
Ishares Tr Select Divid Etf (DVY) 0.0 $662k +22% 5.4k 123.18
 View chart
Texas Instruments Incorporated Call Option (TXN) 0.0 $651k +109% 3.7k 174.21
 View chart
Intel Corporation (INTC) 0.0 $650k +35% 15k 44.17
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $635k +11% 1.2k 524.52
 View chart
Bristol Myers Squibb (BMY) 0.0 $629k +3% 12k 54.23
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $617k +18% 15k 41.08
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $615k +60% 7.6k 80.63
 View chart
Main Street Capital Corporation (MAIN) 0.0 $615k NEW 13k 47.31
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $606k +6% 3.2k 186.81
 View chart
Hp (HPQ) 0.0 $605k +13% 20k 30.22
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $605k +46% 3.9k 155.91
 View chart
Medical Properties Trust (MPW) 0.0 $603k -4% 128k 4.70
 View chart
Dupont De Nemours (DD) 0.0 $598k +4% 7.8k 76.67
 View chart
Kinder Morgan (KMI) 0.0 $596k +71% 33k 18.34
 View chart
Illinois Tool Works (ITW) 0.0 $591k +52% 2.2k 268.33
 View chart
Parker-Hannifin Corporation (PH) 0.0 $589k +5% 1.1k 555.79
 View chart
American Express Company (AXP) 0.0 $588k NEW 2.6k 227.69
 View chart
Marathon Oil Corporation (MRO) 0.0 $586k +32% 21k 28.34
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $584k 12k 50.74
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $582k 8.0k 72.63
 View chart
Msa Safety Inc equity (MSA) 0.0 $581k 3.0k 193.59
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.0 $574k 3.5k 164.01
 View chart
Colgate-Palmolive Company (CL) 0.0 $569k -15% 6.3k 90.04
 View chart
Kraft Heinz (KHC) 0.0 $564k +5% 15k 36.90
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $562k -5% 8.8k 64.15
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $561k -31% 25k 22.73
 View chart
Ishares Tr Self Drivng Ev (IDRV) 0.0 $547k -2% 17k 31.43
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k +44% 563.00 970.47
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $544k +4% 2.8k 191.88
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $543k 6.7k 81.53
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $542k -65% 26k 20.97
 View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $537k NEW 33k 16.39
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $532k +37% 7.2k 74.22
 View chart
Unity Software (U) 0.0 $520k +56% 20k 26.70
 View chart
Super Micro Computer (SMCI) 0.0 $519k NEW 514.00 1010.03
 View chart
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $505k 161k 3.13
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $504k +93% 10k 50.10
 View chart
Tyler Technologies (TYL) 0.0 $498k -7% 1.2k 425.01
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $495k +7% 6.2k 79.86
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $493k 35k 13.98
 View chart
Listed Fd Tr Roundhill Video (NERD) 0.0 $492k 32k 15.50
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $491k +55% 2.1k 228.60
 View chart
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $489k NEW 26k 18.96
 View chart
DaVita (DVA) 0.0 $483k 3.5k 138.05
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $483k +38% 28k 17.56
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $482k NEW 40k 12.19
 View chart
Gilead Sciences (GILD) 0.0 $479k 6.5k 73.24
 View chart
Dorchester Minerals Com Unit (DMLP) 0.0 $477k 14k 33.72
 View chart
S&p Global (SPGI) 0.0 $474k -4% 1.1k 425.45
 View chart
Campbell Soup Company (CPB) 0.0 $467k 11k 44.45
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $467k +633% 7.7k 60.74
 View chart
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $465k 18k 26.46
 View chart
Realty Income (O) 0.0 $459k +70% 8.5k 54.10
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $450k +2% 4.2k 108.32
 View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $443k +35% 10k 42.74
 View chart
At&t (T) 0.0 $443k 25k 17.60
 View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $441k NEW 16k 27.06
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k -10% 1.9k 235.79
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $438k 6.8k 64.40
 View chart
Lowe's Companies (LOW) 0.0 $437k 1.7k 254.70
 View chart
Airbnb Com Cl A (ABNB) 0.0 $436k -27% 2.6k 164.96
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $433k +28% 5.1k 84.44
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $430k -16% 11k 39.02
 View chart
American Electric Power Company (AEP) 0.0 $430k 5.0k 86.10
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $430k -23% 6.4k 67.39
 View chart
Baidu Spon Adr Rep A (BIDU) 0.0 $424k +35% 4.0k 105.28
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $423k +35% 1.2k 344.10
 View chart
McKesson Corporation (MCK) 0.0 $421k NEW 784.00 536.94
 View chart
Philip Morris International (PM) 0.0 $421k -88% 4.6k 91.61
 View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $420k NEW 26k 16.12
 View chart
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $419k +67% 58k 7.19
 View chart
Ishares Tr Genomics Immun (IDNA) 0.0 $418k 17k 24.08
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $417k NEW 7.2k 58.06
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $408k +14% 23k 17.73
 View chart
Public Storage (PSA) 0.0 $408k +2% 1.4k 290.06
 View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $406k NEW 20k 20.25
 View chart
Ford Motor Company Call Option (F) 0.0 $402k +100% 30k 13.28
 View chart
Apa Corporation (APA) 0.0 $401k +71% 12k 34.38
 View chart
Marathon Digital Holdings In (MARA) 0.0 $399k NEW 18k 22.58
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $398k NEW 1.9k 205.67
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k +2% 14k 27.88
 View chart
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $394k NEW 7.1k 55.67
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $393k +4% 4.2k 92.73
 View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $392k NEW 19k 20.85
 View chart
General Dynamics Corporation (GD) 0.0 $388k +29% 1.4k 282.45
 View chart
Southern Company (SO) 0.0 $382k 5.3k 71.73
 View chart
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 39k 9.79
 View chart
Nordson Corporation (NDSN) 0.0 $372k 1.4k 274.54
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $370k 5.1k 73.15
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $367k +65% 8.5k 43.35
 View chart
Tractor Supply Company (TSCO) 0.0 $362k +6% 1.4k 261.76
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k +10% 3.3k 108.91
 View chart
Deere & Company (DE) 0.0 $357k -32% 870.00 410.77
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $353k +19% 5.8k 60.78
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $349k -21% 7.1k 49.24
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $349k NEW 4.2k 82.97
 View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $347k NEW 17k 20.92
 View chart
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $346k 60k 5.76
 View chart
Rockwell Automation (ROK) 0.0 $345k NEW 1.2k 291.45
 View chart
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $342k NEW 12k 28.55
 View chart
Ishares Tr Broad Usd High (USHY) 0.0 $340k 9.3k 36.59
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k -8% 1.8k 183.87
 View chart
Dow (DOW) 0.0 $335k +16% 5.8k 57.93
 View chart
Key (KEY) 0.0 $333k +66% 21k 15.81
 View chart
Capital One Financial (COF) 0.0 $331k +24% 2.2k 148.92
 View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $330k 30k 10.99
 View chart
Paypal Holdings (PYPL) 0.0 $329k +13% 4.9k 66.98
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $328k NEW 12k 27.76
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $326k +5% 3.6k 89.90
 View chart
Thermo Fisher Scientific (TMO) 0.0 $323k +2% 555.00 581.02
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $322k +8% 5.1k 63.74
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $321k +8% 2.4k 131.23
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.0 $317k +19% 6.6k 47.87
 View chart
Hartford Financial Services (HIG) 0.0 $315k NEW 3.1k 103.06
 View chart
TJX Companies (TJX) 0.0 $311k -9% 3.1k 101.41
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k -3% 2.0k 158.80
 View chart
Micron Technology Call Option (MU) 0.0 $311k NEW 2.6k 117.89
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $309k +8% 5.4k 57.23
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $305k +24% 3.2k 94.66
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $305k +7% 8.5k 35.84
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $304k -2% 6.2k 48.77
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k +23% 2.9k 102.27
 View chart
Nike CL B (NKE) 0.0 $301k +19% 3.2k 93.97
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $297k +9% 2.2k 137.25
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.0 $296k +19% 2.5k 119.51
 View chart
Becton, Dickinson and (BDX) 0.0 $289k NEW 1.2k 247.45
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $286k NEW 3.9k 73.47
 View chart
Novartis Sponsored Adr (NVS) 0.0 $285k NEW 2.9k 96.73
 View chart
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $285k 16k 18.02
 View chart
Eaton Corp SHS (ETN) 0.0 $284k -48% 909.00 312.63
 View chart
Celsius Hldgs Com New (CELH) 0.0 $284k NEW 3.4k 82.92
 View chart
Carrier Global Corporation (CARR) 0.0 $280k NEW 4.8k 58.13
 View chart
L3harris Technologies (LHX) 0.0 $280k +3% 1.3k 213.09
 View chart
Automatic Data Processing (ADP) 0.0 $278k NEW 1.1k 249.74
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $277k -19% 1.1k 249.83
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $273k -13% 7.7k 35.61
 View chart
Kroger (KR) 0.0 $272k NEW 4.8k 57.13
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $271k 9.7k 27.94
 View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $270k 9.0k 30.02
 View chart
Builders FirstSource (BLDR) 0.0 $269k NEW 1.3k 208.55
 View chart
Select Sector Spdr Tr Indl (XLI) 0.0 $268k 2.1k 125.97
 View chart
Unilever Spon Adr New (UL) 0.0 $267k NEW 5.3k 50.19
 View chart
Aaon Com Par $0.004 (AAON) 0.0 $267k +7% 3.0k 88.10
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.3k 115.81
 View chart
Cheniere Energy Com New (LNG) 0.0 $264k 1.6k 161.31
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k -12% 7.4k 35.80
 View chart
Cemex Sab De Cv Spon Adr New (CX) 0.0 $262k +19% 29k 9.01
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k NEW 3.4k 76.67
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k -24% 5.7k 45.61
 View chart
Cummins (CMI) 0.0 $257k NEW 872.00 294.65
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $256k NEW 8.0k 31.99
 View chart
EXACT Sciences Corporation (EXAS) 0.0 $254k NEW 3.7k 69.06
 View chart
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $253k NEW 23k 10.80
 View chart
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $253k 79k 3.20
 View chart
Global Payments (GPN) 0.0 $252k NEW 1.9k 133.63
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $248k 9.8k 25.44
 View chart
Nucor Corporation (NUE) 0.0 $246k NEW 1.2k 197.88
 View chart
Crossfirst Bankshares (CFB) 0.0 $246k 18k 13.84
 View chart
Crocs (CROX) 0.0 $241k -24% 1.7k 143.80
 View chart
Zscaler Incorporated (ZS) 0.0 $241k 1.3k 192.63
 View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $240k -25% 4.2k 57.03
 View chart
Southwest Airlines (LUV) 0.0 $240k -3% 8.2k 29.19
 View chart
Quanta Services (PWR) 0.0 $237k NEW 910.00 259.84
 View chart
Snowflake Cl A (SNOW) 0.0 $233k NEW 1.4k 161.60
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $231k -49% 872.00 265.12
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $230k NEW 2.2k 103.79
 View chart
Lululemon Athletica (LULU) 0.0 $227k NEW 582.00 390.65
 View chart
Linde SHS (LIN) 0.0 $227k NEW 490.00 463.85
 View chart
Acm Resh Com Cl A (ACMR) 0.0 $226k NEW 7.8k 29.14
 View chart
CSX Corporation (CSX) 0.0 $225k +2% 6.1k 37.07
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k +27% 14k 15.73
 View chart
Sofi Technologies (SOFI) 0.0 $225k NEW 31k 7.30
 View chart
Danaher Corporation (DHR) 0.0 $221k NEW 885.00 249.79
 View chart
Target Corporation (TGT) 0.0 $221k NEW 1.2k 177.18
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.0 $220k NEW 5.5k 39.87
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $219k -19% 5.5k 39.66
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $215k NEW 2.5k 86.67
 View chart
Genuine Parts Company (GPC) 0.0 $215k NEW 1.4k 154.94
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k NEW 1.3k 169.30
 View chart
Intuit (INTU) 0.0 $215k -4% 330.00 650.07
 View chart
Icahn Enterprises Depositary Unit (IEP) 0.0 $214k NEW 13k 17.01
 View chart
Peak (DOC) 0.0 $212k NEW 11k 18.75
 View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSJV) 0.0 $211k NEW 8.0k 26.29
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $210k NEW 5.9k 35.55
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $210k NEW 11k 19.46
 View chart
Corteva (CTVA) 0.0 $209k NEW 3.6k 57.67
 View chart
Zoetis Cl A (ZTS) 0.0 $208k -8% 1.2k 169.24
 View chart
Xcel Energy (XEL) 0.0 $208k 3.9k 53.74
 View chart
Digital Realty Trust (DLR) 0.0 $207k NEW 1.4k 144.04
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $206k -5% 763.00 270.46
 View chart
General Mills (GIS) 0.0 $206k NEW 2.9k 69.96
 View chart
Ishares Tr Modert Alloc Etf (AOM) 0.0 $204k NEW 4.8k 42.78
 View chart
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k 30k 6.79
 View chart
Cal Maine Foods Com New (CALM) 0.0 $203k NEW 3.5k 58.85
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k -72% 3.4k 60.30
 View chart
Hubspot (HUBS) 0.0 $202k NEW 322.00 626.56
 View chart
Datadog Cl A Com (DDOG) 0.0 $202k NEW 1.6k 123.60
 View chart
F5 Networks (FFIV) 0.0 $201k NEW 1.1k 189.59
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.46
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.0 $167k NEW 10k 16.66
 View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k NEW 19k 8.20
 View chart
Rumble Com Cl A Call Option (RUM) 0.0 $155k 19k 8.08
 View chart
Under Armour Cl A (UAA) 0.0 $147k NEW 20k 7.38
 View chart
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 12k 10.69
 View chart
Upwork (UPWK) 0.0 $132k NEW 11k 12.26
 View chart
Barclays Adr (BCS) 0.0 $128k NEW 14k 9.45
 View chart
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $122k -15% 10k 11.69
 View chart
Adma Biologics (ADMA) 0.0 $118k NEW 18k 6.60
 View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k +52% 18k 5.72
 View chart
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.52
 View chart
Natwest Group Spons Adr (NWG) 0.0 $94k NEW 14k 6.80
 View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 15k 6.06
 View chart
Navitas Semiconductor Corp-a (NVTS) 0.0 $80k +3% 17k 4.77
 View chart
Quantumscape Corp Com Cl A (QS) 0.0 $79k +9% 13k 6.29
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k +81% 19k 2.59
 View chart
Lucid Group (LCID) 0.0 $44k +30% 16k 2.85
 View chart
Peloton Interactive Cl A Com (PTON) 0.0 $43k -30% 10k 4.29
 View chart
Citius Pharmaceuticals Com New (CTXR) 0.0 $27k 30k 0.90
 View chart
Iheartmedia Com Cl A (IHRT) 0.0 $21k 10k 2.09
 View chart
Ocugen (OCGN) 0.0 $18k NEW 11k 1.64
 View chart

Past Filings by TCG Advisory Services

SEC 13F filings are viewable for TCG Advisory Services going back to 2020