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| Name: |
FCG ADVISORS, LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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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 |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$49.14 |
$56,439,000 |
936,133 |
13.27% |
1,887,000 |
8,379 |
0.04 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.12 |
$42,596,000 |
184,333 |
10.01% |
5,333,000 |
4,742 |
0.143 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$163.53 |
$41,398,000 |
319,131 |
9.73% |
2,202,000 |
-12,083 |
0.584 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.38 |
$38,749,000 |
947,420 |
9.11% |
1,723,000 |
-7,104 |
0.042 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$179.71 |
$25,091,000 |
223,132 |
5.9% |
1,724,000 |
7,187 |
0.167 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$499.72 |
$11,431,000 |
34,134 |
2.69% |
2,815,000 |
6,193 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$165.84 |
$10,600,000 |
91,533 |
2.49% |
2,171,000 |
68,428 |
0.001 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$8,139,000 |
159,611 |
1.91% |
909,000 |
17,785 |
1.773 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
9 |
- |
$21.16 |
$7,080,000 |
324,197 |
1.66% |
121,000 |
5,284 |
0.085 |
N/A |
|
|
BSCL |
Invesco BulletShares 2021 Corp |
10 |
- |
$21.04 |
$6,363,000 |
298,447 |
1.5% |
-123,000 |
-5,055 |
0.066 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.12 |
$6,362,000 |
42,730 |
1.5% |
646,000 |
2,086 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$400.96 |
$5,991,000 |
28,484 |
1.41% |
1,037,000 |
4,140 |
0 |
Application Software |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
13 |
- |
$21.19 |
$5,975,000 |
274,229 |
1.4% |
503,000 |
22,781 |
0.155 |
N/A |
|
|
DVY |
iShares Dow Select Div |
14 |
New |
$119.67 |
$5,958,000 |
73,065 |
1.4% |
5,958,000 |
73,065 |
0.074 |
Closed - End Fund - E... |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
15 |
- |
$21.19 |
$5,670,000 |
267,206 |
1.33% |
-288,000 |
-12,767 |
0.48 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$94.47 |
$4,509,000 |
131,303 |
1.06% |
517,000 |
2,032 |
0.028 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$502.12 |
$4,310,000 |
12,827 |
1.01% |
-510,000 |
-2,736 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$122.09 |
$3,957,000 |
75,801 |
0.93% |
-144,000 |
3,419 |
0.011 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$3,547,000 |
69,818 |
0.83% |
522,000 |
10,186 |
0.008 |
N/A |
|
|
BSJK |
Invesco Bulletshares 2020 H... |
20 |
- |
$23.36 |
$3,307,000 |
141,563 |
0.78% |
34,000 |
964 |
0.399 |
N/A |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
21 |
- |
$22.01 |
$3,294,000 |
144,106 |
0.77% |
128,000 |
2,131 |
0.17 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.01 |
$3,263,000 |
51,258 |
0.77% |
-3,000 |
-2,399 |
0.005 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
23 |
- |
$20.99 |
$3,201,000 |
144,338 |
0.75% |
260,000 |
10,902 |
0.098 |
N/A |
|
|
RPM |
RPM International Inc |
24 |
- |
$107.88 |
$3,127,000 |
37,744 |
0.74% |
2,008,000 |
22,830 |
0.028 |
General Building Mate... |
|
|
BSJL |
Invesco Bulletshares 2021 H... |
25 |
- |
$22.98 |
$2,979,000 |
129,876 |
0.7% |
6,000 |
-1,170 |
0.081 |
N/A |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
26 |
- |
$0.69 |
$2,813,000 |
1,250,379 |
0.66% |
-1,639,000 |
6,768 |
0.069 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$189.41 |
$2,795,000 |
29,033 |
0.66% |
147,000 |
885 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$171.98 |
$2,779,000 |
23,528 |
0.65% |
-463,000 |
-5,261 |
0.008 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
29 |
- |
$23.49 |
$2,686,000 |
109,507 |
0.63% |
87,000 |
1,112 |
0.281 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$236.81 |
$2,595,000 |
16,666 |
0.61% |
505,000 |
1,992 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$274.74 |
$2,532,000 |
13,529 |
0.6% |
28,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$319.30 |
$2,455,000 |
11,321 |
0.58% |
107,000 |
-911 |
0.004 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
33 |
- |
$0.00 |
$2,383,000 |
95,593 |
0.56% |
2,107,000 |
84,589 |
0.068 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$247.64 |
$1,880,000 |
11,036 |
0.44% |
2,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$64.06 |
$1,880,000 |
35,045 |
0.44% |
68,000 |
-1,438 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$408.78 |
$1,843,000 |
8,657 |
0.43% |
-1,419,000 |
-9,614 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$126.94 |
$1,838,000 |
22,153 |
0.43% |
392,000 |
3,450 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$382.37 |
$1,730,000 |
6,233 |
0.41% |
128,000 |
22 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$60.55 |
$1,647,000 |
33,363 |
0.39% |
156,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
QDEL |
QuidelOrtho Corporation |
40 |
- |
$39.08 |
$1,622,000 |
7,394 |
0.38% |
-160,000 |
-570 |
0.019 |
Diagnostic Substances |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$106.71 |
$1,593,000 |
9,212 |
0.37% |
46,000 |
-569 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$418.82 |
$1,588,000 |
5,715 |
0.37% |
193,000 |
83 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$481.73 |
$1,486,000 |
5,672 |
0.35% |
-49,000 |
-1,090 |
0 |
Internet Service Prov... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
44 |
- |
$20.38 |
$1,483,000 |
66,362 |
0.35% |
358,000 |
15,737 |
0.126 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$177.23 |
$1,477,000 |
469 |
0.35% |
-294,000 |
-173 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
46 |
- |
$33.99 |
$1,442,000 |
62,251 |
0.34% |
-355,000 |
-2,918 |
0.127 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
- |
$173.83 |
$1,432,000 |
13,151 |
0.34% |
-2,000 |
-569 |
0.171 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.95 |
$1,426,000 |
970 |
0.34% |
22,000 |
-23 |
0 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$118.80 |
$1,419,000 |
17,559 |
0.33% |
49,000 |
-340 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$26.26 |
$1,412,000 |
38,484 |
0.33% |
330,000 |
5,391 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$120.56 |
$1,406,000 |
40,957 |
0.33% |
-17,000 |
9,133 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$195.30 |
$1,371,000 |
9,151 |
0.32% |
23,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$142.05 |
$1,353,000 |
3,153 |
0.32% |
547,000 |
2,407 |
0.002 |
Auto Manufacturers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$288.79 |
$1,213,000 |
5,818 |
0.29% |
151,000 |
134 |
0.04 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.46 |
$1,190,000 |
8,582 |
0.28% |
852,000 |
6,027 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$215.57 |
$1,168,000 |
6,595 |
0.27% |
-1,045,000 |
-6,629 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.21 |
$1,133,000 |
13,097 |
0.27% |
-58,000 |
-655 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
58 |
- |
$16.31 |
$1,131,000 |
39,680 |
0.27% |
-35,000 |
1,099 |
0.001 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
New |
$104.11 |
$1,034,000 |
14,730 |
0.24% |
1,034,000 |
14,730 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$127.72 |
$1,026,000 |
11,101 |
0.24% |
-48,000 |
-673 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
New |
$868.07 |
$1,012,000 |
3,050 |
0.24% |
1,012,000 |
3,050 |
0.002 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
New |
$57.16 |
$1,001,000 |
5,403 |
0.24% |
1,001,000 |
5,403 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
63 |
- |
$479.57 |
$998,000 |
2,538 |
0.23% |
158,000 |
-7 |
0.003 |
Diagnostic Substances |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.53 |
$964,000 |
11,635 |
0.23% |
-71,000 |
-887 |
0.004 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
65 |
- |
$22.70 |
$962,000 |
39,893 |
0.23% |
29,000 |
87 |
0.222 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.60 |
$871,000 |
14,638 |
0.2% |
37,000 |
-497 |
0 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.82 |
$849,000 |
9,623 |
0.2% |
18,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.07 |
$837,000 |
8,005 |
0.2% |
38,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$92.62 |
$829,000 |
5,172 |
0.19% |
140,000 |
758 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$40.57 |
$822,000 |
17,759 |
0.19% |
75,000 |
-1,403 |
0 |
CATV Systems |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
71 |
New |
$40.18 |
$802,000 |
26,198 |
0.19% |
802,000 |
26,198 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$160.54 |
$796,000 |
5,730 |
0.19% |
336,000 |
1,882 |
0 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
73 |
New |
$81.97 |
$782,000 |
8,073 |
0.18% |
782,000 |
8,073 |
0.003 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$486.46 |
$749,000 |
2,404 |
0.18% |
216,000 |
490 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$336.11 |
$715,000 |
2,576 |
0.17% |
194,000 |
498 |
0 |
Home Improvement Stores |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
76 |
- |
$44.63 |
$699,000 |
18,251 |
0.16% |
-20,000 |
102 |
0.197 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
New |
$69.39 |
$694,000 |
13,847 |
0.16% |
694,000 |
13,847 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$75.93 |
$687,000 |
8,278 |
0.16% |
-5,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
79 |
- |
$71.60 |
$680,000 |
4,183 |
0.16% |
222,000 |
-177 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$34.41 |
$648,000 |
12,506 |
0.15% |
145,000 |
4,097 |
0 |
Semiconductor- Broad... |
|
|
ASPN |
Aspen Aerogels Inc |
81 |
New |
$15.18 |
$642,000 |
58,586 |
0.15% |
642,000 |
58,586 |
0.248 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.65 |
$613,000 |
6,128 |
0.14% |
50,000 |
-21 |
0.001 |
Business Services |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
83 |
- |
$0.00 |
$598,000 |
16,300 |
0.14% |
62,000 |
0 |
0.066 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$229.33 |
$588,000 |
3,756 |
0.14% |
66,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$175.50 |
$581,000 |
4,515 |
0.14% |
52,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
New |
$56.17 |
$574,000 |
14,435 |
0.13% |
574,000 |
14,435 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
New |
$1,224.46 |
$568,000 |
1,559 |
0.13% |
568,000 |
1,559 |
0 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$237.52 |
$545,000 |
5,164 |
0.13% |
40,000 |
-18 |
0.003 |
Insurance Brokers |
|
|
BLUE |
Bluebird Bio, Inc. |
89 |
- |
$0.95 |
$540,000 |
10,000 |
0.13% |
-72,000 |
-22 |
0.012 |
Biotechnology |
|
|
PRK |
Park National Corp |
90 |
- |
$133.89 |
$528,000 |
6,438 |
0.12% |
80,000 |
75 |
0.042 |
Domestic Regional Banks |
|
|
SJI |
South Jersey Industries Inc |
91 |
- |
$36.09 |
$525,000 |
27,256 |
0.12% |
-156,000 |
0 |
0.029 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$56.84 |
$525,000 |
10,402 |
0.12% |
238,000 |
4,369 |
0.002 |
Closed - End Fund - F... |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$70.68 |
$516,000 |
1,754 |
0.12% |
181,000 |
201 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.14 |
$512,000 |
12,994 |
0.12% |
-76,000 |
386 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$95.12 |
$507,000 |
5,832 |
0.12% |
-20,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
96 |
- |
$181.90 |
$506,000 |
4,158 |
0.12% |
23,000 |
157 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$42.57 |
$503,000 |
13,018 |
0.12% |
252,000 |
6,618 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$145.36 |
$494,000 |
2,967 |
0.12% |
203,000 |
346 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$156.28 |
$484,000 |
330 |
0.11% |
101,000 |
60 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$247.92 |
$483,000 |
2,180 |
0.11% |
128,000 |
465 |
0.006 |
Closed - End Fund - E... |
|
