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| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCRB |
Vanguard Core Bond ETF |
60 |
New |
$0.00 |
$7,571,000 |
98,975 |
0.42% |
7,571,000 |
98,975 |
1.1 |
N/A |
|
|
MSTR |
Microstrategy Inc |
119 |
New |
$1,584.50 |
$3,273,000 |
1,920 |
0.18% |
3,273,000 |
1,920 |
0.013 |
Business Software & S... |
|
|
AI |
C3.ai, Inc. |
145 |
New |
$26.39 |
$1,895,000 |
70,000 |
0.1% |
1,895,000 |
70,000 |
0.076 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
177 |
New |
$61.60 |
$1,002,000 |
16,419 |
0.06% |
1,002,000 |
16,419 |
0.008 |
Closed - End Fund - Debt |
|
|
AESI |
Atlas Energy Solutions Inc. |
192 |
New |
$0.00 |
$844,000 |
37,299 |
0.05% |
844,000 |
37,299 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
195 |
New |
$62.08 |
$821,000 |
12,297 |
0.05% |
821,000 |
12,297 |
0.011 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
197 |
New |
$62.04 |
$814,000 |
13,051 |
0.05% |
814,000 |
13,051 |
0.015 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
215 |
New |
$0.00 |
$738,000 |
10,513 |
0.04% |
738,000 |
10,513 |
0.012 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
216 |
New |
$0.00 |
$731,000 |
29,360 |
0.04% |
731,000 |
29,360 |
0.326 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
217 |
New |
$0.00 |
$718,000 |
33,448 |
0.04% |
718,000 |
33,448 |
0.147 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
223 |
New |
$0.00 |
$684,000 |
13,496 |
0.04% |
684,000 |
13,496 |
0.002 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
237 |
New |
$48.75 |
$615,000 |
12,991 |
0.03% |
615,000 |
12,991 |
0.022 |
Restaurants |
|
|
AXP |
American Express Co |
247 |
New |
$242.82 |
$588,000 |
2,582 |
0.03% |
588,000 |
2,582 |
0 |
Credit Services |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
262 |
New |
$0.00 |
$537,000 |
32,745 |
0.03% |
537,000 |
32,745 |
0.025 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
272 |
New |
$19.67 |
$489,000 |
25,812 |
0.03% |
489,000 |
25,812 |
0.003 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
275 |
New |
$12.99 |
$482,000 |
39,524 |
0.03% |
482,000 |
39,524 |
0.001 |
Steel & Iron |
|
|
MCK |
McKesson Corp |
298 |
New |
$531.10 |
$421,000 |
784 |
0.02% |
421,000 |
784 |
0.001 |
Drugs Wholesale |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
299 |
New |
$0.00 |
$420,000 |
26,025 |
0.02% |
420,000 |
26,025 |
0.165 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
302 |
New |
$58.55 |
$417,000 |
7,189 |
0.02% |
417,000 |
7,189 |
0.002 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
305 |
New |
$0.00 |
$406,000 |
20,039 |
0.02% |
406,000 |
20,039 |
0.022 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
307 |
New |
$19.45 |
$399,000 |
17,670 |
0.02% |
399,000 |
17,670 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
308 |
New |
$223.66 |
$398,000 |
1,937 |
0.02% |
398,000 |
1,937 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
310 |
New |
$55.98 |
$394,000 |
7,074 |
0.02% |
394,000 |
7,074 |
0.024 |
Closed - End Fund - Debt |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
312 |
New |
$0.00 |
$392,000 |
18,784 |
0.02% |
392,000 |
18,784 |
0.209 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
323 |
New |
$82.25 |
$349,000 |
4,206 |
0.02% |
349,000 |
4,206 |
0.011 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
325 |
New |
$0.00 |
$347,000 |
16,567 |
0.02% |
347,000 |
16,567 |
0.237 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
327 |
New |
$269.76 |
$345,000 |
1,185 |
0.02% |
345,000 |
1,185 |
0.001 |
Conglomerates |
|
|
FENI |
Fidelity Enhanced Internati... |
328 |
New |
$0.00 |
$341,000 |
11,960 |
0.02% |
341,000 |
11,960 |
0.013 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
337 |
New |
$30.70 |
$328,000 |
11,807 |
0.02% |
328,000 |
11,807 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
342 |
New |
$887.89 |
$317,000 |
314 |
0.02% |
317,000 |
314 |
0.002 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
344 |
New |
$103.17 |
$315,000 |
3,054 |
0.02% |
315,000 |
3,054 |
0.001 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
355 |
New |
$236.30 |
$289,000 |
1,166 |
0.02% |
289,000 |
1,166 |
0 |
Medical Instruments &... |
|
|
AOA |
iShares Trust |
356 |
New |
$74.24 |
$286,000 |
3,887 |
0.02% |
286,000 |
3,887 |
0.022 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
357 |
New |
$102.57 |
$285,000 |
2,946 |
0.02% |
285,000 |
2,946 |
0.018 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
360 |
New |
$93.02 |
$284,000 |
3,422 |
0.02% |
284,000 |
3,422 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
361 |
New |
$65.23 |
$280,000 |
4,821 |
0.02% |
280,000 |
4,821 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
363 |
New |
$252.33 |
$278,000 |
1,113 |
0.02% |
278,000 |
1,113 |
0 |
Business Software & S... |
|
|
KR |
Kroger Co |
366 |
New |
$54.20 |
$272,000 |
4,760 |
0.02% |
272,000 |
4,760 |
0.001 |
Grocery Stores |
|
|
BLDR |
Builders Firstsource Inc |
369 |
New |
$167.05 |
$269,000 |
1,289 |
0.01% |
269,000 |
1,289 |
0.001 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
372 |
New |
$54.75 |
$267,000 |
5,317 |
0.01% |
267,000 |
5,317 |
0 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
377 |
New |
$76.40 |
$261,000 |
3,407 |
0.01% |
261,000 |
3,407 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
379 |
New |
$285.56 |
$257,000 |
872 |
0.01% |
257,000 |
872 |
0.001 |
Diversified Machinery |
|
|
CGGR |
Capital Group Growth Etf |
380 |
New |
$0.00 |
$256,000 |
8,009 |
0.01% |
256,000 |
8,009 |
0.008 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
381 |
New |
$50.38 |
$254,000 |
3,679 |
0.01% |
254,000 |
3,679 |
0.002 |
Biotechnology |
|
|
BHK |
Blackrock Core Bond Trust |
382 |
New |
$10.64 |
$253,000 |
23,419 |
0.01% |
253,000 |
23,419 |
0.191 |
Closed - End Fund - F... |
|
|
GPN |
Global Payments Inc |
384 |
New |
$127.47 |
$252,000 |
1,887 |
0.01% |
252,000 |
1,887 |
0.001 |
Business Services |
|
|
NUE |
Nucor Corp |
386 |
New |
$172.12 |
$246,000 |
1,244 |
0.01% |
246,000 |
1,244 |
0.034 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
392 |
New |
$264.40 |
$236,000 |
910 |
0.01% |
236,000 |
910 |
0.001 |
General Contractors |
|
|
SNOW |
Snowflake Inc. |
393 |
New |
$161.86 |
$233,000 |
1,442 |
0.01% |
233,000 |
1,442 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
395 |
New |
$0.00 |
$230,000 |
2,217 |
0.01% |
230,000 |
2,217 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
396 |
New |
$432.52 |
$227,000 |
490 |
0.01% |
227,000 |
490 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
397 |
New |
$23.80 |
$226,000 |
7,756 |
0.01% |
226,000 |
7,756 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
399 |
New |
$7.28 |
$225,000 |
30,792 |
0.01% |
225,000 |
30,792 |
0 |
N/A |
|
|
TGT |
Target Corp |
401 |
New |
$160.13 |
$221,000 |
1,247 |
0.01% |
221,000 |
1,247 |
0 |
Discount, Variety Stores |
|
|
KNTK |
Kinetik Holdings Inc |
403 |
New |
$40.46 |
$220,000 |
5,518 |
0.01% |
220,000 |
5,518 |
0.013 |
N/A |
|
|
GPC |
Genuine Parts Co |
406 |
New |
$152.89 |
$215,000 |
1,387 |
0.01% |
215,000 |
1,387 |
0 |
Auto Parts Wholesale |
|
|
VONG |
Vanguard Russell 1000 Growt... |
405 |
New |
$88.22 |
$215,000 |
2,480 |
0.01% |
215,000 |
2,480 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
407 |
New |
$168.04 |
$215,000 |
1,269 |
0.01% |
215,000 |
1,269 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
409 |
New |
$16.83 |
$214,000 |
12,600 |
0.01% |
214,000 |
12,600 |
0.003 |
Property Management |
|
|
PEAK |
Healthpeak Properties |
410 |
New |
$35.78 |
$212,000 |
11,323 |
0.01% |
212,000 |
11,323 |
0.002 |
REIT - Healthcare Fac... |
|
|
BSJV |
Invesco BulletShares 2031 H... |
411 |
New |
$0.00 |
$211,000 |
8,030 |
0.01% |
211,000 |
8,030 |
0.642 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
413 |
New |
$21.43 |
$210,000 |
10,773 |
0.01% |
210,000 |
10,773 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
412 |
New |
$38.04 |
$210,000 |
5,914 |
0.01% |
210,000 |
5,914 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
414 |
New |
$56.45 |
$209,000 |
3,623 |
0.01% |
209,000 |
3,623 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
417 |
New |
$143.83 |
$207,000 |
1,438 |
0.01% |
207,000 |
1,438 |
0 |
REIT - Diversified |
|
|
GIS |
General Mills Inc |
419 |
New |
$71.24 |
$206,000 |
2,947 |
0.01% |
206,000 |
2,947 |
0 |
Food - Major Diversified |
|
|
AOM |
iShares Trust |
420 |
New |
$42.77 |
$204,000 |
4,773 |
0.01% |
204,000 |
4,773 |
0.154 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
423 |
New |
$58.18 |
$203,000 |
3,457 |
0.01% |
203,000 |
3,457 |
0 |
Farm Products |
|
|
HUBS |
Hubspot Inc |
424 |
New |
$0.00 |
$202,000 |
322 |
0.01% |
202,000 |
322 |
0.001 |
N/A |
|
|
FFIV |
F5 Networks Inc |
425 |
New |
$191.13 |
$201,000 |
1,059 |
0.01% |
201,000 |
1,059 |
0.002 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
426 |
New |
$0.00 |
$201,000 |
1,630 |
0.01% |
201,000 |
1,630 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
427 |
New |
$125.29 |
$193,000 |
1,635 |
0.01% |
193,000 |
1,635 |
0 |
Semiconductor - Memor... |
|
|
BCAT |
Blackrock Capital Allocatio... |
429 |
New |
$15.79 |
$167,000 |
10,000 |
0.01% |
167,000 |
10,000 |
0.01 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
430 |
New |
$8.19 |
$158,000 |
19,275 |
0.01% |
158,000 |
19,275 |
0.018 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
431 |
New |
$6.78 |
$147,000 |
19,921 |
0.01% |
147,000 |
19,921 |
0.011 |
Textile - Apparel Clo... |
|
|
UPWK |
Upwork Inc |
433 |
New |
$11.91 |
$132,000 |
10,740 |
0.01% |
132,000 |
10,740 |
0.009 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
434 |
New |
$11.12 |
$128,000 |
13,561 |
0.01% |
128,000 |
13,561 |
0 |
Foreign Money Center ... |
|
|
ADMA |
ADMA Biologics Inc |
436 |
New |
$9.21 |
$118,000 |
17,859 |
0.01% |
118,000 |
17,859 |
0.009 |
Biotechnology |
|
|
NWG |
NatWest Group plc |
440 |
New |
$8.31 |
$94,000 |
13,777 |
0.01% |
94,000 |
13,777 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
450 |
New |
$0.16 |
$18,000 |
10,964 |
0% |
18,000 |
10,964 |
0.006 |
N/A |
|
