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| Name: |
FCG ADVISORS, LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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data |
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| Holdings
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32 |
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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 |
|
DVY |
iShares Dow Select Div |
14 |
New |
$120.68 |
$5,958,000 |
73,065 |
1.4% |
5,958,000 |
73,065 |
0.074 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
New |
$106.33 |
$1,034,000 |
14,730 |
0.24% |
1,034,000 |
14,730 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
New |
$883.68 |
$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 |
$57.92 |
$1,001,000 |
5,403 |
0.24% |
1,001,000 |
5,403 |
0.002 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
71 |
New |
$40.44 |
$802,000 |
26,198 |
0.19% |
802,000 |
26,198 |
0.014 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
73 |
New |
$83.08 |
$782,000 |
8,073 |
0.18% |
782,000 |
8,073 |
0.003 |
Multi Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
New |
$70.89 |
$694,000 |
13,847 |
0.16% |
694,000 |
13,847 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
81 |
New |
$23.85 |
$642,000 |
58,586 |
0.15% |
642,000 |
58,586 |
0.248 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
New |
$56.03 |
$574,000 |
14,435 |
0.13% |
574,000 |
14,435 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
New |
$1,238.57 |
$568,000 |
1,559 |
0.13% |
568,000 |
1,559 |
0 |
Semiconductor- Broad... |
|
|
EGAN |
Egain Communications Corp |
109 |
New |
$6.38 |
$425,000 |
30,000 |
0.1% |
425,000 |
30,000 |
0 |
Application Software |
|
|
IWC |
iShares Russell Microcap Index |
113 |
New |
$115.19 |
$407,000 |
4,504 |
0.1% |
407,000 |
4,504 |
0.01 |
Closed - End Fund - E... |
|
|
CEVA |
CEVA Inc |
116 |
New |
$20.13 |
$394,000 |
10,000 |
0.09% |
394,000 |
10,000 |
0.046 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
125 |
New |
$175.80 |
$344,000 |
2,407 |
0.08% |
344,000 |
2,407 |
0 |
Semiconductor- Broad... |
|
|
MXIM |
Maxim Integrated Products Inc |
136 |
New |
$103.14 |
$319,000 |
4,715 |
0.07% |
319,000 |
4,715 |
0.002 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
137 |
New |
$106.41 |
$317,000 |
4,836 |
0.07% |
317,000 |
4,836 |
0.001 |
Industrial Electrical... |
|
|
GRMN |
Garmin Ltd |
146 |
New |
$165.33 |
$285,000 |
3,000 |
0.07% |
285,000 |
3,000 |
0.002 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
147 |
New |
$155.68 |
$278,000 |
2,526 |
0.07% |
278,000 |
2,526 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
152 |
New |
$56.83 |
$269,000 |
5,724 |
0.06% |
269,000 |
5,724 |
0.001 |
Diversified Chemicals |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
153 |
New |
$47.96 |
$268,000 |
1,589 |
0.06% |
268,000 |
1,589 |
0.026 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
156 |
New |
$77.75 |
$249,000 |
4,495 |
0.06% |
249,000 |
4,495 |
0.001 |
Diversified Chemicals |
|
|
AME |
Ametek Inc |
159 |
New |
$163.34 |
$242,000 |
2,430 |
0.06% |
242,000 |
2,430 |
0.001 |
Industrial Electrical... |
|
|
KRNY |
Kearny Financial Corp. |
164 |
New |
$5.65 |
$230,000 |
31,912 |
0.05% |
230,000 |
31,912 |
0.039 |
N/A |
|
|
COP |
ConocoPhillips |
165 |
New |
$122.25 |
$228,000 |
6,943 |
0.05% |
228,000 |
6,943 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
168 |
New |
$237.69 |
$223,000 |
1,134 |
0.05% |
223,000 |
1,134 |
0 |
Railroads |
|
|
TTEK |
Tetra Tech Inc |
169 |
New |
$204.26 |
$222,000 |
2,325 |
0.05% |
222,000 |
2,325 |
0.004 |
Technical Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
172 |
New |
$80.20 |
$212,000 |
3,700 |
0.05% |
212,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
New |
$333.20 |
$201,000 |
885 |
0.05% |
201,000 |
885 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
174 |
New |
$143.07 |
$201,000 |
1,219 |
0.05% |
201,000 |
1,219 |
0.001 |
Technical & System So... |
|
|
BKN |
Blackrock Investment Qualit... |
178 |
New |
$12.00 |
$160,000 |
10,213 |
0.04% |
160,000 |
10,213 |
0.059 |
Closed - End Fund - Debt |
|
|
OTLK |
Outlook Therapeutics Inc |
186 |
New |
$8.50 |
$11,000 |
15,452 |
0% |
11,000 |
15,452 |
0.07 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
187 |
New |
$0.17 |
$281 |
331 |
0% |
9,000 |
331 |
0.673 |
N/A |
|
