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| Name: |
TCFG WEALTH MANAGEMENT LLC |
| City: |
LAGUNA NIGUEL |
| State: |
CA |
| Zip: |
92677 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$14,142,000 |
63,665 |
7.1% |
-2,060,000 |
-1,034 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$9,031,000 |
83,326 |
4.53% |
-1,954,000 |
1,522 |
0 |
Semiconductor - Speci... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
3 |
- |
$0.00 |
$5,961,000 |
116,676 |
2.99% |
-232,000 |
-4,608 |
0.566 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$5,420,000 |
28,489 |
2.72% |
-712,000 |
540 |
0 |
Internet Software & S... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
5 |
- |
$0.00 |
$4,595,000 |
41,213 |
2.31% |
61,000 |
100 |
0.142 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$4,218,000 |
11,235 |
2.12% |
-463,000 |
129 |
0 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
7 |
- |
$164.44 |
$3,769,000 |
23,920 |
1.89% |
1,049,000 |
786 |
0.013 |
Gold |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$36.27 |
$3,573,000 |
108,308 |
1.79% |
-271,000 |
-2,822 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
9 |
- |
$147.98 |
$3,470,000 |
20,740 |
1.74% |
520,000 |
374 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
10 |
- |
$354.22 |
$3,321,000 |
9,478 |
1.67% |
321,000 |
-13 |
0.001 |
Business Services |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
11 |
- |
$139.14 |
$3,058,000 |
27,032 |
1.53% |
362,000 |
4,445 |
0.03 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$43.59 |
$2,823,000 |
62,240 |
1.42% |
2,527,000 |
54,837 |
0.002 |
Telecom Services - Do... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$63.47 |
$2,482,000 |
42,404 |
1.25% |
-40,000 |
-235 |
0.004 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
15 |
- |
$111.02 |
$2,233,000 |
21,797 |
1.12% |
-40,000 |
4 |
0.156 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$2,231,000 |
4,189 |
1.12% |
335,000 |
6 |
0 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$89.69 |
$2,069,000 |
26,656 |
1.04% |
570,000 |
0 |
0.006 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$31.44 |
$2,059,000 |
60,304 |
1.03% |
155,000 |
-400 |
0.003 |
Independent Oil & Gas |
|
|
CTA |
Simplify Managed Futures St... |
19 |
New |
$0.00 |
$2,045,000 |
69,075 |
1.03% |
2,045,000 |
69,075 |
0.077 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
20 |
- |
$12.43 |
$1,921,000 |
165,625 |
0.96% |
426,000 |
10,750 |
0.011 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$118.70 |
$1,858,000 |
17,139 |
0.93% |
651,000 |
1,701 |
0.004 |
Gold |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$38.76 |
$1,828,000 |
40,485 |
0.92% |
108,000 |
5,430 |
0.04 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$45.36 |
$1,775,000 |
39,818 |
0.89% |
28,000 |
-220 |
0.014 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
24 |
New |
$21.40 |
$1,711,000 |
79,559 |
0.86% |
1,711,000 |
79,559 |
0.088 |
N/A |
|
|
F |
Ford Motor Co |
25 |
- |
$12.50 |
$1,635,000 |
163,054 |
0.82% |
1,394,000 |
138,678 |
0.004 |
Auto Manufacturers |
|
|
CEF |
Sprott Physical Gold & Silv... |
26 |
- |
$30.56 |
$1,615,000 |
56,850 |
0.81% |
1,178,000 |
38,475 |
0.023 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$1,601,000 |
30,828 |
0.8% |
333,000 |
4,500 |
0.02 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.76 |
$1,556,000 |
9,959 |
0.78% |
-346,000 |
-30 |
0 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$306.63 |
$1,529,000 |
7,584 |
0.77% |
471,000 |
2,853 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
30 |
- |
$713.57 |
$1,493,000 |
2,590 |
0.75% |
-33,000 |
-16 |
0 |
Internet Service Prov... |
|
|
FDD |
First Trust Dow Jones STOXX... |
31 |
- |
$15.55 |
$1,408,000 |
103,788 |
0.71% |
235,000 |
-416 |
0.609 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$550.80 |
$1,322,000 |
2,820 |
0.66% |
-225,000 |
-206 |
0.001 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
33 |
- |
$29.48 |
$1,305,000 |
44,615 |
0.66% |
-217,000 |
-7,858 |
0.015 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
34 |
- |
$0.00 |
$1,260,000 |
25,202 |
0.63% |
-836,000 |
-16,842 |
0.028 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$71.66 |
$1,247,000 |
30,300 |
0.63% |
-147,000 |
3,175 |
0.008 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$178.64 |
$1,222,000 |
7,901 |
0.61% |
-347,000 |
-386 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$982.36 |
$1,209,000 |
1,278 |
0.61% |
33,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
38 |
- |
$0.00 |
$1,201,000 |
24,437 |
0.6% |
-75,000 |
-1,777 |
0.02 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
39 |
- |
$43.15 |
$1,152,000 |
26,508 |
0.58% |
75,000 |
-254 |
0.029 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$111.05 |
$1,135,000 |
9,546 |
0.57% |
137,000 |
266 |
0 |
Integrated Oil & Gas |
|
|
PSEC |
Prospect Capital Corp |
41 |
- |
$3.31 |
$1,126,000 |
274,657 |
0.57% |
-36,000 |
5,077 |
0.072 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$60.06 |
$1,075,000 |
22,258 |
0.54% |
618,000 |
9,970 |
0.003 |
Gold |
|
|
FTA |
First Trust Large Cap Value... |
43 |
- |
$80.30 |
$1,074,000 |
13,997 |
0.54% |
-35,000 |
-508 |
0.097 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.20 |
$1,068,000 |
6,267 |
0.54% |
-152,000 |
-1,009 |
0 |
Cleaning Products |
|
|
FTSL |
First Trust Senior Loan Fund |
45 |
- |
$45.96 |
$1,066,000 |
23,344 |
0.54% |
-13,000 |
0 |
0.004 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
46 |
- |
$44.15 |
$1,065,000 |
10,800 |
0.53% |
71,000 |
1,880 |
0.011 |
Closed - End Fund - E... |
|
|
QINC |
First Trust Rba Quality Income |
47 |
- |
$38.34 |
$1,062,000 |
28,109 |
0.53% |
1,000 |
27 |
0.234 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
48 |
- |
$0.00 |
$1,056,000 |
20,905 |
0.53% |
29,000 |
447 |
0.048 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.90 |
$1,039,000 |
6,205 |
0.52% |
-269,000 |
563 |
0 |
Semiconductor- Broad... |
|
|
FGD |
First Trust Dow Jones Globa... |
50 |
- |
$27.83 |
$1,036,000 |
42,805 |
0.52% |
78,000 |
-259 |
0.24 |
N/A |
|
|
NUE |
Nucor Corp |
51 |
- |
$138.86 |
$1,009,000 |
8,382 |
0.51% |
-206,000 |
-2,030 |
0.003 |
Steel & Iron |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$395.69 |
$1,001,000 |
2,941 |
0.5% |
-83,000 |
1 |
0.2 |
Rubber & Plastics |
|
|
MDIV |
First Trust Vi Multi Asset ... |
53 |
- |
$16.04 |
$1,001,000 |
61,226 |
0.5% |
12,000 |
-30 |
0.194 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$28.50 |
$990,000 |
34,705 |
0.5% |
110,000 |
2,590 |
0.002 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$309.25 |
$988,000 |
3,428 |
0.5% |
119,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
56 |
- |
$0.00 |
$968,000 |
9,725 |
0.49% |
-2,000 |
-55 |
0.008 |
N/A |
|
|
CPER |
United States Copper Index ... |
57 |
- |
$0.00 |
$961,000 |
30,426 |
0.48% |
106,000 |
-3,550 |
0.507 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.85 |
$897,000 |
2,447 |
0.45% |
-154,000 |
-256 |
0 |
Home Improvement Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
59 |
- |
$0.00 |
$895,000 |
27,004 |
0.45% |
-5,000 |
361 |
0.002 |
N/A |
|
|
EMLP |
First Trust North American ... |
60 |
- |
$37.12 |
$889,000 |
23,714 |
0.45% |
23,000 |
-572 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$620.45 |
$885,000 |
1,581 |
0.44% |
-206,000 |
-280 |
0.014 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
62 |
- |
$83.52 |
$885,000 |
12,981 |
0.44% |
409,000 |
6,796 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$292.00 |
$877,000 |
3,575 |
0.44% |
14,000 |
-25 |
0 |
Domestic Money Center... |
|
|
TDIV |
First Trust Vi First Trust ... |
64 |
- |
$91.62 |
$868,000 |
11,788 |
0.44% |
-57,000 |
0 |
0.043 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
65 |
- |
$0.00 |
$833,000 |
30,486 |
0.42% |
-91,000 |
-103 |
0.339 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
66 |
- |
$0.00 |
$829,000 |
29,465 |
0.42% |
-75,000 |
83 |
0.007 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$820,000 |
29,523 |
0.41% |
-48,000 |
-4,074 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$720,500.00 |
$798,000 |
1 |
0.4% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$138.52 |
$798,000 |
7,764 |
0.4% |
-149,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
CGSD |
Capital Group Short Duratio... |
70 |
- |
$0.00 |
$783,000 |
30,347 |
0.39% |
6,000 |
26 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$82.39 |
$767,000 |
8,549 |
0.38% |
-341,000 |
-2,591 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$132.12 |
$729,000 |
8,634 |
0.37% |
195,000 |
1,576 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$33.41 |
$722,000 |
19,295 |
0.36% |
68,000 |
-689 |
0.003 |
Independent Oil & Gas |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
74 |
- |
$0.00 |
$703,000 |
38,370 |
0.35% |
-162,000 |
397 |
0.09 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
75 |
- |
$99.78 |
$699,000 |
7,759 |
0.35% |
-85,000 |
0 |
0.105 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$695,000 |
2,683 |
0.35% |
-371,000 |
43 |
0 |
Auto Manufacturers |
|
|
GDXJ |
Market Vectors Junior Gold ... |
77 |
- |
$68.25 |
$663,000 |
11,595 |
0.33% |
663,000 |
11,595 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.56 |
$659,000 |
3,975 |
0.33% |
79,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
79 |
- |
$0.00 |
$652,000 |
12,677 |
0.33% |
-175,000 |
-2,799 |
0.021 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
80 |
- |
$0.00 |
$647,000 |
18,155 |
0.32% |
13,000 |
2,580 |
0.002 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
81 |
- |
$0.00 |
$629,000 |
18,781 |
0.32% |
-61,000 |
-474 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$136.48 |
$627,000 |
4,180 |
0.31% |
332,000 |
2,242 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$561.52 |
$622,000 |
1,136 |
0.31% |
31,000 |
13 |
0 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
- |
$43.86 |
$613,000 |
13,982 |
0.31% |
-459,000 |
-10,968 |
0.014 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
86 |
- |
$0.00 |
$611,000 |
11,493 |
0.31% |
-2,151,000 |
-41,022 |
0.128 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
85 |
- |
$51.28 |
$611,000 |
6,148 |
0.31% |
156,000 |
1,503 |
0.131 |
N/A |
|
|
ETN |
Eaton Corp |
87 |
- |
$358.19 |
$606,000 |
2,231 |
0.3% |
-68,000 |
200 |
0.001 |
Diversified Machinery |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
88 |
- |
$0.00 |
$601,000 |
20,242 |
0.3% |
4,000 |
649 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
90 |
- |
$158.21 |
$589,000 |
4,457 |
0.3% |
-73,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
89 |
- |
$0.00 |
$589,000 |
15,937 |
0.3% |
46,000 |
-144 |
0.054 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
91 |
- |
$17.84 |
$586,000 |
33,301 |
0.29% |
43,000 |
2,633 |
0.012 |
N/A |
|
|
MO |
Altria Group Inc |
92 |
- |
$59.17 |
$581,000 |
9,686 |
0.29% |
127,000 |
1,013 |
0.001 |
Cigarettes & Other To... |
|
|
SIVR |
Aberdeen Standard Physical ... |
93 |
- |
$34.86 |
$580,000 |
17,844 |
0.29% |
88,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
EDOW |
First Trust Dow 30 Equal We... |
94 |
- |
$32.82 |
$574,000 |
15,855 |
0.29% |
-1,000 |
0 |
0.102 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
95 |
- |
$1,209.99 |
$568,000 |
460 |
0.29% |
-185,000 |
-158 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$253.62 |
$546,000 |
2,646 |
0.27% |
-53,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$779.28 |
$541,000 |
655 |
0.27% |
55,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
FSIG |
First Trust Limited Duratio... |
98 |
- |
$0.00 |
$537,000 |
28,373 |
0.27% |
25,000 |
1,257 |
0.032 |
N/A |
|
|
AINV |
Apollo Investment Corp |
99 |
- |
$0.00 |
$536,000 |
41,656 |
0.27% |
-26,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
100 |
- |
$114.77 |
$531,000 |
5,562 |
0.27% |
121,000 |
1,707 |
0 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
101 |
- |
$0.00 |
$530,000 |
22,297 |
0.27% |
-17,000 |
-18 |
0.056 |
N/A |
|
