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| Name: |
FCG ADVISORS, LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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| Holdings
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63 |
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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 |
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$167.13 |
$41,398,000 |
319,131 |
9.73% |
2,202,000 |
-12,083 |
0.584 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.11 |
$38,749,000 |
947,420 |
9.11% |
1,723,000 |
-7,104 |
0.042 |
Closed - End Fund - F... |
|
|
BSCL |
Invesco BulletShares 2021 Corp |
10 |
- |
$21.04 |
$6,363,000 |
298,447 |
1.5% |
-123,000 |
-5,055 |
0.066 |
N/A |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
15 |
- |
$21.19 |
$5,670,000 |
267,206 |
1.33% |
-288,000 |
-12,767 |
0.48 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$507.46 |
$4,310,000 |
12,827 |
1.01% |
-510,000 |
-2,736 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$78.14 |
$3,263,000 |
51,258 |
0.77% |
-3,000 |
-2,399 |
0.005 |
Closed - End Fund - E... |
|
|
BSJL |
Invesco Bulletshares 2021 H... |
25 |
- |
$22.98 |
$2,979,000 |
129,876 |
0.7% |
6,000 |
-1,170 |
0.081 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$172.10 |
$2,779,000 |
23,528 |
0.65% |
-463,000 |
-5,261 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$277.83 |
$2,532,000 |
13,529 |
0.6% |
28,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$325.64 |
$2,455,000 |
11,321 |
0.58% |
107,000 |
-911 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.78 |
$1,880,000 |
35,045 |
0.44% |
68,000 |
-1,438 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$250.56 |
$1,880,000 |
11,036 |
0.44% |
2,000 |
-962 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.60 |
$1,843,000 |
8,657 |
0.43% |
-1,419,000 |
-9,614 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.99 |
$1,647,000 |
33,363 |
0.39% |
156,000 |
-4 |
0.001 |
Beverage Soft Drinks... |
|
|
QDEL |
QuidelOrtho Corporation |
40 |
- |
$42.22 |
$1,622,000 |
7,394 |
0.38% |
-160,000 |
-570 |
0.019 |
Diagnostic Substances |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$108.17 |
$1,593,000 |
9,212 |
0.37% |
46,000 |
-569 |
0.013 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$441.68 |
$1,486,000 |
5,672 |
0.35% |
-49,000 |
-1,090 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$184.72 |
$1,477,000 |
469 |
0.35% |
-294,000 |
-173 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
46 |
- |
$34.39 |
$1,442,000 |
62,251 |
0.34% |
-355,000 |
-2,918 |
0.127 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
- |
$173.39 |
$1,432,000 |
13,151 |
0.34% |
-2,000 |
-569 |
0.171 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$168.46 |
$1,426,000 |
970 |
0.34% |
22,000 |
-23 |
0 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$119.74 |
$1,419,000 |
17,559 |
0.33% |
49,000 |
-340 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$199.92 |
$1,371,000 |
9,151 |
0.32% |
23,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$213.13 |
$1,168,000 |
6,595 |
0.27% |
-1,045,000 |
-6,629 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.17 |
$1,133,000 |
13,097 |
0.27% |
-58,000 |
-655 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.09 |
$1,026,000 |
11,101 |
0.24% |
-48,000 |
-673 |
0.007 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
63 |
- |
$475.82 |
$998,000 |
2,538 |
0.23% |
158,000 |
-7 |
0.003 |
Diagnostic Substances |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$76.71 |
$964,000 |
11,635 |
0.23% |
-71,000 |
-887 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.93 |
$871,000 |
14,638 |
0.2% |
37,000 |
-497 |
0 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$156.85 |
$837,000 |
8,005 |
0.2% |
38,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.36 |
$822,000 |
17,759 |
0.19% |
75,000 |
-1,403 |
0 |
CATV Systems |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$76.05 |
$687,000 |
8,278 |
0.16% |
-5,000 |
-51 |
0.003 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
79 |
- |
$70.30 |
$680,000 |
4,183 |
0.16% |
222,000 |
-177 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$126.54 |
$613,000 |
6,128 |
0.14% |
50,000 |
-21 |
0.001 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$238.54 |
$545,000 |
5,164 |
0.13% |
40,000 |
-18 |
0.003 |
Insurance Brokers |
|
|
BLUE |
Bluebird Bio, Inc. |
89 |
- |
$0.90 |
$540,000 |
10,000 |
0.13% |
-72,000 |
-22 |
0.012 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$97.34 |
$507,000 |
5,832 |
0.12% |
-20,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
102 |
- |
$107.64 |
$446,000 |
5,528 |
0.1% |
-7,000 |
-526 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$36.88 |
$437,000 |
18,139 |
0.1% |
-28,000 |
-1,430 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
111 |
- |
$70.02 |
$411,000 |
7,481 |
0.1% |
43,000 |
-9 |
0.001 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
115 |
- |
$275.32 |
$396,000 |
4,600 |
0.09% |
-56,000 |
-31 |
0.002 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
122 |
- |
$226.76 |
$360,000 |
1,800 |
0.08% |
0 |
-10 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
128 |
- |
$565.15 |
$338,000 |
675 |
0.08% |
-71,000 |
-224 |
0 |
Music & Video Stores |
|
|
POOL |
Pool Corporation |
129 |
- |
$360.11 |
$336,000 |
1,003 |
0.08% |
-170,000 |
-857 |
0.003 |
Wholesale, Other |
|
|
SWK |
Stanley Black & Decker Inc |
134 |
- |
$84.99 |
$328,000 |
2,021 |
0.08% |
45,000 |
-7 |
0 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
135 |
- |
$112.62 |
$321,000 |
2,584 |
0.08% |
2,000 |
-281 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$74.93 |
$293,000 |
3,409 |
0.07% |
34,000 |
-107 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
141 |
- |
$179.64 |
$293,000 |
1,211 |
0.07% |
-139,000 |
-460 |
0.001 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
143 |
- |
$160.81 |
$291,000 |
3,318 |
0.07% |
-36,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$277,000 |
7,289 |
0.07% |
-5,000 |
-224 |
0.001 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$180.10 |
$273,000 |
2,322 |
0.06% |
60,000 |
-14 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$273,000 |
4,747 |
0.06% |
-22,000 |
-41 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
151 |
- |
$335.44 |
$270,000 |
1,810 |
0.06% |
33,000 |
-64 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$99.31 |
$259,000 |
2,927 |
0.06% |
-15,000 |
-502 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
160 |
- |
$267.61 |
$239,000 |
1,194 |
0.06% |
-6,000 |
-72 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$59.83 |
$237,000 |
10,079 |
0.06% |
-79,000 |
-2,270 |
0 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
162 |
- |
$62.17 |
$236,000 |
4,008 |
0.06% |
-82,000 |
-1,929 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.25 |
$234,000 |
5,416 |
0.06% |
13,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
167 |
- |
$225.75 |
$224,000 |
1,245 |
0.05% |
17,000 |
-10 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
171 |
- |
$182.78 |
$220,000 |
1,992 |
0.05% |
6,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
176 |
- |
$114.96 |
$200,000 |
3,352 |
0.05% |
-17,000 |
-569 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
181 |
- |
$12.49 |
$69,000 |
10,300 |
0.02% |
-16,000 |
-3,749 |
0 |
Auto Manufacturers |
|
|
LYG |
Lloyds Banking Group Plc |
185 |
- |
$2.58 |
$26,000 |
20,187 |
0.01% |
-12,000 |
-5,229 |
0 |
Foreign Regional Banks |
|
