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| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
IDXX |
Idexx Laboratories Inc |
9 |
New |
$487.07 |
$24,155,000 |
43,518 |
1.68% |
24,155,000 |
43,518 |
0.051 |
Diagnostic Substances |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
New |
$0.00 |
$17,223,000 |
374,080 |
1.2% |
17,223,000 |
374,080 |
0.13 |
N/A |
|
|
MSCI |
Msci Inc |
18 |
New |
$470.75 |
$16,406,000 |
29,003 |
1.14% |
16,406,000 |
29,003 |
0.035 |
Business Services |
|
|
SUN |
Sunoco LP |
20 |
New |
$57.03 |
$14,380,000 |
239,948 |
1% |
14,380,000 |
239,948 |
0.289 |
Industrial Equipment ... |
|
|
APO |
Apollo Global Management LLC |
24 |
New |
$113.32 |
$14,070,000 |
150,983 |
0.98% |
14,070,000 |
150,983 |
0.025 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
26 |
New |
$61.23 |
$13,124,000 |
266,637 |
0.91% |
13,124,000 |
266,637 |
0.006 |
Domestic Money Center... |
|
|
PAYC |
Paycom Software, Inc. |
27 |
New |
$172.28 |
$13,058,000 |
63,170 |
0.91% |
13,058,000 |
63,170 |
0.108 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
New |
$258.36 |
$8,584,000 |
35,509 |
0.6% |
8,584,000 |
35,509 |
0.021 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
New |
$162.83 |
$6,811,000 |
42,482 |
0.47% |
6,811,000 |
42,482 |
0.003 |
Wireless Communications |
|
|
OWL |
Blue Owl Capital Inc |
54 |
New |
$18.41 |
$6,512,000 |
437,064 |
0.45% |
6,512,000 |
437,064 |
0.098 |
N/A |
|
|
PRU |
Prudential Financial Inc |
58 |
New |
$116.69 |
$6,121,000 |
59,020 |
0.43% |
6,121,000 |
59,020 |
0.015 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
New |
$68.17 |
$6,077,000 |
93,598 |
0.42% |
6,077,000 |
93,598 |
0.003 |
N/A |
|
|
VYMI |
Vanguard International High... |
64 |
New |
$0.00 |
$5,601,000 |
84,236 |
0.39% |
5,601,000 |
84,236 |
0.094 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
70 |
New |
$20.08 |
$5,320,000 |
253,110 |
0.37% |
5,320,000 |
253,110 |
0.089 |
Property Management |
|
|
GNRC |
Generac Holdings Inc. |
73 |
New |
$137.16 |
$5,230,000 |
40,469 |
0.36% |
5,230,000 |
40,469 |
0.064 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
75 |
New |
$1,716.78 |
$5,141,000 |
3,271 |
0.36% |
5,141,000 |
3,271 |
0.007 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
New |
$165.52 |
$4,863,000 |
39,787 |
0.34% |
4,863,000 |
39,787 |
0.057 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
80 |
New |
$303.01 |
$4,804,000 |
16,291 |
0.33% |
4,804,000 |
16,291 |
0.005 |
Networking & Communic... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
83 |
New |
$0.00 |
$4,660,000 |
251,266 |
0.32% |
4,660,000 |
251,266 |
1.396 |
N/A |
|
|
EVRG |
Energy Inc |
85 |
New |
$54.57 |
$4,601,000 |
88,141 |
0.32% |
4,601,000 |
88,141 |
0.039 |
Multi Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
New |
$77.10 |
$4,361,000 |
66,553 |
0.3% |
4,361,000 |
66,553 |
0.006 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
93 |
New |
$39.32 |
$4,331,000 |
124,357 |
0.3% |
4,331,000 |
124,357 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
New |
$202.21 |
$4,289,000 |
14,647 |
0.3% |
4,289,000 |
14,647 |
0.039 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
97 |
New |
$235.35 |
$4,177,000 |
18,522 |
0.29% |
4,177,000 |
18,522 |
0.006 |
Lodging |
|
|
DELL |
Dell Technologies Inc |
102 |
New |
$131.61 |
$3,666,000 |
47,925 |
0.25% |
3,666,000 |
47,925 |
0.018 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
109 |
New |
$66.54 |
$3,071,000 |
48,178 |
0.21% |
3,071,000 |
48,178 |
0.086 |
Agricultural & Fertil... |
|
|
ENLC |
Enlink Midstream, Llc |
111 |
New |
$13.31 |
$2,991,000 |
246,000 |
0.21% |
2,991,000 |
246,000 |
0.05 |
Independent Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
116 |
New |
$30.37 |
$2,746,000 |
87,188 |
0.19% |
2,746,000 |
87,188 |
0.03 |
Electric Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
122 |
New |
$17.90 |
$2,300,000 |
108,146 |
0.16% |
2,300,000 |
108,146 |
0.074 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
124 |
New |
$721.03 |
$2,234,000 |
3,162 |
0.16% |
2,234,000 |
3,162 |
0.002 |
Information Technolog... |
|
|
CWH |
Camping World Holdings, Inc. |
125 |
New |
$21.49 |
$2,203,000 |
83,886 |
0.15% |
2,203,000 |
83,886 |
0.187 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
133 |
New |
$49.96 |
$1,785,000 |
41,938 |
0.12% |
1,785,000 |
41,938 |
0 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
136 |
New |
$446.95 |
$1,712,000 |
4,437 |
0.12% |
1,712,000 |
4,437 |
0.001 |
Investment Brokerage ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
137 |
New |
$0.00 |
$1,626,000 |
30,751 |
0.11% |
1,626,000 |
30,751 |
0.342 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
144 |
New |
$60.82 |
$1,386,000 |
24,794 |
0.1% |
1,386,000 |
24,794 |
0.003 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
145 |
New |
$77.89 |
$1,384,000 |
18,750 |
0.1% |
1,384,000 |
18,750 |
0.097 |
Asset Management |
|
|
JD |
JD.com |
149 |
New |
$31.95 |
$1,341,000 |
46,403 |
0.09% |
1,341,000 |
46,403 |
0.003 |
Internet Service Prov... |
|
|
ONON |
On Holding AG |
151 |
New |
$32.98 |
$1,289,000 |
47,804 |
0.09% |
1,289,000 |
47,804 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
154 |
New |
$147.77 |
$1,202,000 |
7,646 |
0.08% |
1,202,000 |
7,646 |
0.001 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
155 |
New |
$147.88 |
$1,172,000 |
8,219 |
0.08% |
1,172,000 |
8,219 |
0.003 |
REIT - Retail |
|
|
SQ |
Square Inc |
158 |
New |
$71.14 |
$1,106,000 |
14,301 |
0.08% |
1,106,000 |
14,301 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
162 |
New |
$118.59 |
$971,000 |
8,700 |
0.07% |
971,000 |
8,700 |
0.003 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
165 |
New |
$31.77 |
$917,000 |
28,950 |
0.06% |
917,000 |
28,950 |
0.024 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
170 |
New |
$0.00 |
$860,000 |
30,374 |
0.06% |
860,000 |
30,374 |
0.034 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
174 |
New |
$471.61 |
$800,000 |
1,710 |
0.06% |
800,000 |
1,710 |
0.001 |
Aerospace/Defense - M... |
|
|
WST |
West Pharmaceutical Service... |
176 |
New |
$366.66 |
$783,000 |
2,225 |
0.05% |
783,000 |
2,225 |
0.003 |
Rubber & Plastics |
|
|
PRGS |
Progress Software Corp |
180 |
New |
$51.10 |
$760,000 |
14,000 |
0.05% |
760,000 |
14,000 |
0.029 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
181 |
New |
$112.36 |
$751,000 |
5,687 |
0.05% |
751,000 |
5,687 |
0.005 |
Semiconductor Equipme... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
183 |
New |
$277.92 |
$736,000 |
2,835 |
0.05% |
736,000 |
2,835 |
0.006 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
184 |
New |
$33.70 |
$729,000 |
21,884 |
0.05% |
729,000 |
21,884 |
0.002 |
Beverage Soft Drinks... |
|
|
MPW |
Medical Properties Trust Inc |
197 |
New |
$4.46 |
$659,000 |
134,260 |
0.05% |
659,000 |
134,260 |
0.025 |
REIT - Healthcare Fac... |
|
|
NLY |
Annaly Capital Management Inc |
199 |
New |
$19.68 |
$656,000 |
33,849 |
0.05% |
656,000 |
33,849 |
0.002 |
Mortgage Investment |
|
|
SID |
Companhia Siderurgica Nacio... |
205 |
New |
$2.75 |
$623,000 |
158,494 |
0.04% |
623,000 |
158,494 |
0.115 |
Steel & Iron |
|
|
SHV |
iShares Barclays Short Trea... |
206 |
New |
$110.15 |
$617,000 |
5,607 |
0.04% |
617,000 |
5,607 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
209 |
New |
$62.75 |
$611,000 |
11,870 |
0.04% |
611,000 |
11,870 |
0.001 |
Domestic Money Center... |
|
|
AVGE |
Avantis All Equity Markets Etf |
210 |
New |
$0.00 |
$602,000 |
9,302 |
0.04% |
602,000 |
9,302 |
0.423 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
213 |
New |
$71.39 |
$591,000 |
8,039 |
0.04% |
591,000 |
8,039 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
218 |
New |
$210.00 |
$576,000 |
3,217 |
0.04% |
576,000 |
3,217 |
0 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
217 |
New |
$78.20 |
$576,000 |
7,491 |
0.04% |
576,000 |
7,491 |
0.002 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
219 |
New |
$307.31 |
$562,000 |
1,952 |
0.04% |
562,000 |
1,952 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
223 |
New |
$168.86 |
$550,000 |
4,313 |
0.04% |
550,000 |
4,313 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
226 |
New |
$347.35 |
$542,000 |
1,811 |
0.04% |
542,000 |
1,811 |
0 |
Health Care Plans |
|
|
CHKP |
Check Point Software Techno... |
228 |
New |
$154.93 |
$535,000 |
3,500 |
0.04% |
535,000 |
3,500 |
0.002 |
Security Software & S... |
|
|
TYL |
Tyler Technologies Inc |
230 |
New |
$481.02 |
$532,000 |
1,272 |
0.04% |
532,000 |
1,272 |
0.003 |
Information Technolog... |
|
|
HPQ |
HP Inc |
232 |
New |
$29.44 |
$528,000 |
17,563 |
0.04% |
528,000 |
17,563 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
231 |
New |
$182.16 |
$528,000 |
3,035 |
0.04% |
528,000 |
3,035 |
0.018 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
239 |
New |
$405.42 |
$512,000 |
1,280 |
0.04% |
512,000 |
1,280 |
0 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
238 |
New |
$429.21 |
$512,000 |
1,163 |
0.04% |
512,000 |
1,163 |
0.002 |
Publishing |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
241 |
New |
$42.28 |
$511,000 |
12,697 |
0.04% |
511,000 |
12,697 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
242 |
New |
$24.10 |
$509,000 |
12,450 |
0.04% |
509,000 |
12,450 |
0.005 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
243 |
New |
$187.59 |
$506,000 |
3,000 |
0.04% |
506,000 |
3,000 |
0.008 |
Medical Appliances & ... |
|
|
SCHF |
Schwab Strategic Trust |
247 |
New |
$38.84 |
$486,000 |
13,139 |
0.03% |
486,000 |
13,139 |
0.001 |
Closed - End Fund - Debt |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
249 |
New |
$0.00 |
$466,000 |
17,562 |
0.03% |
466,000 |
17,562 |
0.02 |
N/A |
|
|
PH |
Parker Hannifin Corp |
250 |
New |
$554.91 |
$462,000 |
1,003 |
0.03% |
462,000 |
1,003 |
0.001 |
Industrial Equipment ... |
|
|
CPB |
Campbell Soup Co |
252 |
New |
$45.01 |
$454,000 |
10,500 |
0.03% |
454,000 |
10,500 |
0.003 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
256 |
New |
$47.78 |
$425,000 |
8,999 |
0.03% |
425,000 |
8,999 |
0.001 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
259 |
New |
$269.02 |
$417,000 |
1,368 |
0.03% |
417,000 |
1,368 |
0.001 |
REIT - Industrial |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
265 |
New |
$152.47 |
$383,000 |
2,644 |
0.03% |
383,000 |
2,644 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
268 |
New |
$247.40 |
$378,000 |
1,442 |
0.03% |
378,000 |
1,442 |
0 |
Diversified Machinery |
|
|
DVA |
Davita Healthcare Partners |
272 |
New |
$135.85 |
$367,000 |
3,500 |
0.03% |
367,000 |
3,500 |
0.003 |
Specialized Health Se... |
|
|
NDSN |
Nordson Corp |
277 |
New |
$271.00 |
$358,000 |
1,354 |
0.02% |
358,000 |
1,354 |
0.002 |
Diversified Machinery |
|
|
CMA |
Comerica Inc |
278 |
New |
$53.88 |
$355,000 |
6,356 |
0.02% |
355,000 |
6,356 |
0.007 |
Domestic Regional Banks |
|
|
BIDU |
Baidu Inc |
280 |
New |
$109.60 |
$355,000 |
2,982 |
0.02% |
355,000 |
2,982 |
0 |
Internet Service Prov... |
|
|
HPE |
Hewlett Packard Enterprise Co |
283 |
New |
$17.18 |
$341,000 |
20,059 |
0.02% |
341,000 |
20,059 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
284 |
New |
$135.93 |
$339,000 |
2,793 |
0.02% |
339,000 |
2,793 |
0.001 |
Paper & Paper Products |
|
|
NGL |
Ngl Energy Partners Lp |
287 |
New |
$5.93 |
$334,000 |
60,000 |
0.02% |
334,000 |
60,000 |
0.047 |
Independent Oil & Gas |
|
|
FIGB |
Fidelity Investment Grade B... |
289 |
New |
$0.00 |
$332,000 |
7,638 |
0.02% |
332,000 |
7,638 |
0.085 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
291 |
New |
$73.15 |
$329,000 |
5,051 |
0.02% |
329,000 |
5,051 |
0 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
292 |
New |
$10.84 |
$325,000 |
30,000 |
0.02% |
325,000 |
30,000 |
0.104 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
293 |
New |
$61.28 |
$324,000 |
5,745 |
0.02% |
324,000 |
5,745 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
296 |
New |
$98.50 |
$317,000 |
3,375 |
0.02% |
317,000 |
3,375 |
0 |
Discount, Variety Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
297 |
New |
$62.99 |
$316,000 |
4,883 |
0.02% |
316,000 |
4,883 |
0 |
Beverage - Brewers |
|
|
FNDA |
Schwab Fundamental Us Small... |
299 |
New |
$55.58 |
$314,000 |
5,668 |
0.02% |
314,000 |
5,668 |
0.005 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
300 |
New |
$93.24 |
$307,000 |
2,735 |
0.02% |
307,000 |
2,735 |
0.002 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
301 |
New |
$183.95 |
$304,000 |
1,785 |
0.02% |
304,000 |
1,785 |
0 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
302 |
New |
$211.20 |
$302,000 |
1,734 |
0.02% |
302,000 |
1,734 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
304 |
New |
$84.43 |
$301,000 |
4,004 |
0.02% |
301,000 |
4,004 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
305 |
New |
$35.65 |
$297,000 |
8,813 |
0.02% |
297,000 |
8,813 |
0.001 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
306 |
New |
$63.83 |
$296,000 |
4,370 |
0.02% |
296,000 |
4,370 |
0.03 |
Diversified Investments |
|
|
VB |
Vanguard Small Cap VIPERS |
307 |
New |
$220.83 |
$295,000 |
1,382 |
0.02% |
295,000 |
1,382 |
0.001 |
Closed - End Fund - E... |
|
