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| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.40 |
$9,162,000 |
182,356 |
0.64% |
-2,691,000 |
-53,204 |
0.035 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
61 |
- |
$0.00 |
$6,048,000 |
298,225 |
0.42% |
258,000 |
-770 |
0.331 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$3,680,000 |
16,363 |
0.26% |
-248,000 |
-750 |
0.007 |
Independent Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
106 |
- |
$0.00 |
$3,323,000 |
66,161 |
0.23% |
-969,000 |
-19,376 |
0.007 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
107 |
- |
$0.00 |
$3,314,000 |
85,897 |
0.23% |
241,000 |
-2,805 |
0.095 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
112 |
- |
$109.72 |
$2,916,000 |
28,342 |
0.2% |
248,000 |
-286 |
0.016 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
115 |
- |
$23.96 |
$2,764,000 |
119,760 |
0.19% |
-47,000 |
-5,908 |
0.205 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
126 |
- |
$0.00 |
$2,160,000 |
47,366 |
0.15% |
-85,000 |
-3,195 |
0.179 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$180.55 |
$2,078,000 |
14,369 |
0.14% |
421,000 |
-547 |
0.001 |
Communication Equipment |
|
|
SKYT |
Skywater Technology, Inc |
130 |
- |
$9.87 |
$2,068,000 |
215,000 |
0.14% |
641,000 |
-22,000 |
0.55 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
139 |
- |
$21.03 |
$1,557,000 |
74,548 |
0.11% |
-4,134,000 |
-200,797 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
143 |
- |
$50.26 |
$1,404,000 |
27,509 |
0.1% |
-1,154,000 |
-25,674 |
0.002 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
150 |
- |
$9.63 |
$1,293,000 |
134,509 |
0.09% |
155,000 |
-3,817 |
0.2 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
156 |
- |
$79.25 |
$1,157,000 |
14,231 |
0.08% |
73,000 |
-39 |
0.003 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
167 |
- |
$0.00 |
$884,000 |
30,165 |
0.06% |
32,000 |
-4,899 |
0.034 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
168 |
- |
$0.00 |
$866,000 |
18,788 |
0.06% |
-3,276,000 |
-75,952 |
0.001 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
171 |
- |
$31.20 |
$849,000 |
29,790 |
0.06% |
-22,000 |
-5,454 |
0.045 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
173 |
- |
$22.77 |
$818,000 |
36,008 |
0.06% |
-412,000 |
-18,712 |
0.04 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
175 |
- |
$0.00 |
$799,000 |
44,520 |
0.06% |
-44,000 |
-4,273 |
0.097 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
179 |
- |
$31.29 |
$761,000 |
24,404 |
0.05% |
-134,000 |
-5,297 |
0.005 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
182 |
- |
$37.69 |
$748,000 |
20,860 |
0.05% |
-76,000 |
-5,509 |
0.099 |
N/A |
|
|
IRM |
Iron Mountain Inc |
189 |
- |
$78.04 |
$702,000 |
10,029 |
0.05% |
101,000 |
-88 |
0.003 |
Business Services |
|
|
SKYY |
First Trust Ise Cloud Compu... |
194 |
- |
$92.49 |
$686,000 |
7,820 |
0.05% |
-13,000 |
-1,391 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
202 |
- |
$113.76 |
$640,000 |
6,083 |
0.04% |
-43,000 |
-1,165 |
0.201 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
203 |
- |
$0.00 |
$640,000 |
17,899 |
0.04% |
-245,000 |
-5,906 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
204 |
- |
$169.90 |
$627,000 |
3,833 |
0.04% |
71,000 |
-126 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
208 |
- |
$44.29 |
$614,000 |
15,212 |
0.04% |
-76,000 |
-1,196 |
0.001 |
Cigarettes & Other To... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
211 |
- |
$0.00 |
$595,000 |
24,220 |
0.04% |
-298,000 |
-13,792 |
0.027 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
215 |
- |
$0.00 |
$581,000 |
11,455 |
0.04% |
-45,000 |
-952 |
0.003 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
220 |
- |
$13.85 |
$557,000 |
35,756 |
0.04% |
-94,000 |
-8,750 |
0.031 |
Closed - End Fund - Debt |
|
|
IPAY |
Amplify Mobile Payments ETF |
221 |
- |
$49.16 |
$556,000 |
11,983 |
0.04% |
8,000 |
-2,036 |
0.081 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
227 |
- |
$63.38 |
$539,000 |
9,229 |
0.04% |
46,000 |
-154 |
0.01 |
Closed - End Fund - E... |
|
|
NERD |
Roundhill Bitkraft Esports ... |
244 |
- |
$0.00 |
$499,000 |
31,957 |
0.03% |
0 |
-3,947 |
0.356 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
255 |
- |
$79.58 |
$433,000 |
5,752 |
0.03% |
34,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
258 |
- |
$17.11 |
$420,000 |
25,047 |
0.03% |
6,000 |
-2,526 |
0 |
Long Distance Carriers |
|
|
IDNA |
Ishares Genomics Immunology... |
263 |
- |
$23.47 |
$402,000 |
17,491 |
0.03% |
-34,000 |
-3,938 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
264 |
- |
$0.00 |
$394,000 |
7,135 |
0.03% |
25,000 |
-189 |
0.027 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
266 |
- |
$14.04 |
$382,000 |
28,753 |
0.03% |
-390,000 |
-22,915 |
0.003 |
N/A |
|
|
MRO |
Marathon Oil Corp |
270 |
- |
$26.98 |
$377,000 |
15,602 |
0.03% |
-58,000 |
-668 |
0 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
274 |
- |
$0.00 |
$366,000 |
5,208 |
0.03% |
-9,000 |
-625 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
279 |
- |
$28.07 |
$355,000 |
13,902 |
0.02% |
-23,000 |
-69 |
0 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
281 |
- |
$69.02 |
$346,000 |
4,649 |
0.02% |
-199,000 |
-3,909 |
0.001 |
Gold |
|
|
USHY |
Ishares Broad Usd High Yiel... |
285 |
- |
$0.00 |
$338,000 |
9,290 |
0.02% |
3,000 |
-357 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
286 |
- |
$92.55 |
$336,000 |
4,049 |
0.02% |
28,000 |
-192 |
0 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
312 |
- |
$53.88 |
$291,000 |
3,430 |
0.02% |
-6,000 |
-491 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
313 |
- |
$59.28 |
$290,000 |
1,047 |
0.02% |
1,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
323 |
- |
$26.76 |
$276,000 |
9,522 |
0.02% |
23,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
325 |
- |
$35.70 |
$270,000 |
7,925 |
0.02% |
23,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
334 |
- |
$164.92 |
$264,000 |
1,339 |
0.02% |
17,000 |
-81 |
0 |
Drugs - Generic |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
336 |
- |
$0.00 |
$258,000 |
6,876 |
0.02% |
-35,000 |
-1,853 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
339 |
- |
$157.07 |
$251,000 |
1,930 |
0.02% |
-152,000 |
-914 |
0 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
342 |
- |
$30.51 |
$245,000 |
6,819 |
0.02% |
-39,000 |
-91 |
0 |
Independent Oil & Gas |
|
|
CFB |
Crossfirst Bankshares, Inc. |
345 |
- |
$0.00 |
$241,000 |
17,750 |
0.02% |
-11,000 |
-7,210 |
0.034 |
N/A |
|
|
XEL |
Xcel Energy Inc |
347 |
- |
$54.93 |
$236,000 |
3,812 |
0.02% |
-9,000 |
-477 |
0.001 |
Electric Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
348 |
- |
$7.22 |
$235,000 |
34,779 |
0.02% |
14,000 |
-56 |
0.034 |
Closed - End Fund - Debt |
|
|
PTON |
Peloton Interactive, Inc. |
380 |
- |
$0.00 |
$87,000 |
14,354 |
0.01% |
-67,000 |
-16,147 |
0.005 |
N/A |
|
