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| Name: |
TKG Advisors LLC |
| City: |
VALPARAISO |
| State: |
IN |
| Zip: |
46383 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$13,556,000 |
28,521 |
8.09% |
1,892,000 |
1,236 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$9,800,000 |
107,235 |
5.85% |
4,935,000 |
54,248 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$426.90 |
$5,854,000 |
14,295 |
3.49% |
1,210,000 |
1,332 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.33 |
$5,631,000 |
52,019 |
3.36% |
873,000 |
1,575 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$5,515,000 |
36,889 |
3.29% |
396,000 |
-224 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$530.06 |
$5,351,000 |
10,547 |
3.19% |
669,000 |
293 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$858.17 |
$5,093,000 |
10,285 |
3.04% |
675,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
8 |
- |
$59.60 |
$4,642,000 |
77,813 |
2.77% |
2,906,000 |
48,590 |
0.009 |
N/A |
|
|
DELL |
Dell Technologies Inc |
9 |
- |
$123.39 |
$4,555,000 |
59,540 |
2.72% |
1,891,000 |
20,880 |
0.023 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
10 |
- |
$0.00 |
$4,295,000 |
90,542 |
2.56% |
612,000 |
3,345 |
0.06 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$4,259,000 |
178,418 |
2.54% |
406,000 |
1,169 |
0.198 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.46 |
$4,045,000 |
28,704 |
2.41% |
363,000 |
782 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$476.57 |
$4,003,000 |
6,709 |
2.39% |
747,000 |
323 |
0.001 |
Application Software |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$26.09 |
$3,675,000 |
152,116 |
2.19% |
-376,000 |
677 |
0.019 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.13 |
$3,608,000 |
13,712 |
2.15% |
808,000 |
-95 |
0.002 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$883.68 |
$3,497,000 |
4,465 |
2.09% |
756,000 |
93 |
0.003 |
Semiconductor Equipme... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$61.85 |
$3,290,000 |
56,287 |
1.96% |
469,000 |
2,549 |
0.059 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
18 |
New |
$99.74 |
$3,245,000 |
27,417 |
1.94% |
3,245,000 |
27,417 |
0.017 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
19 |
New |
$140.15 |
$3,186,000 |
23,674 |
1.9% |
3,186,000 |
23,674 |
0.007 |
REIT - Diversified |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
20 |
New |
$45.66 |
$3,020,000 |
70,046 |
1.8% |
3,020,000 |
70,046 |
0.078 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
21 |
New |
$0.00 |
$2,943,000 |
56,945 |
1.76% |
2,943,000 |
56,945 |
0.132 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$213.13 |
$2,910,000 |
15,224 |
1.74% |
319,000 |
110 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$335.44 |
$2,420,000 |
8,185 |
1.44% |
1,362,000 |
4,309 |
0.002 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$111.15 |
$2,155,000 |
20,482 |
1.29% |
226,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
25 |
- |
$207.16 |
$2,128,000 |
11,881 |
1.27% |
257,000 |
-395 |
0.003 |
Waste Management |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.73 |
$2,114,000 |
14,172 |
1.26% |
-169,000 |
635 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$38.54 |
$2,108,000 |
60,510 |
1.26% |
17,000 |
-1,551 |
0.005 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
28 |
New |
$30.51 |
$2,071,000 |
41,218 |
1.24% |
2,071,000 |
41,218 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$242.03 |
$2,058,000 |
8,835 |
1.23% |
47,000 |
476 |
0.002 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.36 |
$2,046,000 |
46,664 |
1.22% |
28,000 |
1,162 |
0.001 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
31 |
- |
$287.36 |
$2,042,000 |
7,863 |
1.22% |
259,000 |
-206 |
0.003 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$84.04 |
$2,014,000 |
24,414 |
1.2% |
951,000 |
10,561 |
0.003 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
33 |
- |
$36.72 |
$1,973,000 |
53,342 |
1.18% |
152,000 |
-790 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$136.23 |
$1,948,000 |
18,732 |
1.16% |
297,000 |
-265 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$74.93 |
$1,873,000 |
19,503 |
1.12% |
171,000 |
860 |
0.002 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$243.69 |
$1,839,000 |
6,715 |
1.1% |
-44,000 |
72 |
0.003 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.92 |
$1,827,000 |
11,656 |
1.09% |
55,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.70 |
$1,471,000 |
51,111 |
0.88% |
-188,000 |
1,091 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$250.56 |
$1,334,000 |
5,622 |
0.8% |
-55,000 |
-917 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$464.22 |
$1,263,000 |
2,893 |
0.75% |
290,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
41 |
- |
$24.70 |
$1,160,000 |
45,234 |
0.69% |
117,000 |
2,386 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$35.09 |
$1,150,000 |
33,818 |
0.69% |
180,000 |
2,535 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
43 |
- |
$104.53 |
$1,121,000 |
8,407 |
0.67% |
-599,000 |
-6,918 |
0.001 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
44 |
New |
$335.53 |
$1,113,000 |
3,212 |
0.66% |
1,113,000 |
3,212 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$184.72 |
$1,081,000 |
7,113 |
0.64% |
595,000 |
3,293 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.66 |
$1,063,000 |
6,249 |
0.63% |
-852,000 |
-6,956 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
47 |
New |
$92.41 |
$1,012,000 |
9,323 |
0.6% |
1,012,000 |
9,323 |
0.001 |
Textile - Apparel Foo... |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$41.36 |
$805,000 |
19,092 |
0.48% |
149,000 |
1,305 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
49 |
- |
$26.87 |
$791,000 |
16,239 |
0.47% |
124,000 |
1,003 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$397.84 |
$738,000 |
1,963 |
0.44% |
26,000 |
-291 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$59.35 |
$734,000 |
10,158 |
0.44% |
-14,000 |
236 |
0.002 |
Food - Major Diversified |
|
|
CGUS |
Capital Group Core Equity Etf |
52 |
- |
$0.00 |
$654,000 |
23,100 |
0.39% |
23,000 |
-2,030 |
0.026 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$432.57 |
$645,000 |
1,673 |
0.38% |
93,000 |
-33 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$250.25 |
$602,000 |
2,663 |
0.36% |
15,000 |
-159 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
55 |
- |
$173.03 |
$593,000 |
3,080 |
0.35% |
-50,000 |
-677 |
0 |
Personal Computers |
|
|
CF |
CF Industries Holdings Inc |
56 |
- |
$73.87 |
$590,000 |
7,425 |
0.35% |
-68,000 |
-253 |
0.003 |
Basic Materials Whole... |
|
|
HUM |
Humana Inc |
57 |
- |
$320.98 |
$553,000 |
1,208 |
0.33% |
-40,000 |
-10 |
0.001 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$89.46 |
$551,000 |
6,114 |
0.33% |
74,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$131.80 |
$527,000 |
4,357 |
0.31% |
-29,000 |
-32 |
0.001 |
Independent Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$63.78 |
$506,000 |
8,071 |
0.3% |
17,000 |
-245 |
0.005 |
N/A |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$65.20 |
$500,000 |
8,542 |
0.3% |
-12,000 |
-185 |
0.001 |
Computer Peripherals |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$266.70 |
$478,000 |
2,221 |
0.29% |
19,000 |
-39 |
0.002 |
Specialty Retail, Other |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
63 |
- |
$0.00 |
$434,000 |
18,819 |
0.26% |
25,000 |
-585 |
0.021 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
64 |
- |
$93.10 |
$427,000 |
4,991 |
0.25% |
39,000 |
-44 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$418,000 |
8,022 |
0.25% |
26,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$180.01 |
$379,000 |
1,525 |
0.23% |
-25,000 |
-90 |
0 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
67 |
- |
$397.33 |
$360,000 |
735 |
0.21% |
-120,000 |
-467 |
0.001 |
Personal Services |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$255.00 |
$353,000 |
1,637 |
0.21% |
4,000 |
-228 |
0.001 |
General Contractors |
|
|
IDXX |
Idexx Laboratories Inc |
69 |
- |
$475.82 |
$345,000 |
622 |
0.21% |
-165,000 |
-544 |
0.001 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.28 |
$345,000 |
1,164 |
0.21% |
31,000 |
-28 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
71 |
- |
$300.34 |
$343,000 |
977 |
0.2% |
36,000 |
-22 |
0 |
Management Services |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$250.85 |
$342,000 |
1,238 |
0.2% |
76,000 |
0 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$400.16 |
$315,000 |
773 |
0.19% |
0 |
-134 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
74 |
- |
$58.03 |
$311,000 |
5,493 |
0.19% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$263.93 |
$310,000 |
1,017 |
0.18% |
-219,000 |
-991 |
0.001 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.99 |
$289,000 |
4,900 |
0.17% |
-95,000 |
-1,953 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$78.14 |
$277,000 |
3,671 |
0.17% |
35,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
78 |
- |
$135.25 |
$273,000 |
2,069 |
0.16% |
36,000 |
48 |
0.028 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
79 |
- |
$51.32 |
$272,000 |
5,331 |
0.16% |
39,000 |
100 |
0.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$270,000 |
1,835 |
0.16% |
34,000 |
46 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
81 |
New |
$90.21 |
$268,000 |
2,929 |
0.16% |
268,000 |
2,929 |
0.04 |
Property Management |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$102.98 |
$259,000 |
2,570 |
0.15% |
37,000 |
10 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$38.93 |
$251,000 |
6,653 |
0.15% |
-32,000 |
-2,079 |
0 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$226.76 |
$250,000 |
1,261 |
0.15% |
37,000 |
2 |
0 |
Cleaning Products |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
86 |
- |
$28.14 |
$249,000 |
9,397 |
0.15% |
20,000 |
380 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.81 |
$247,000 |
1,592 |
0.15% |
9,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.79 |
$246,000 |
4,872 |
0.15% |
42,000 |
1,072 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
89 |
- |
$96.81 |
$230,000 |
2,100 |
0.14% |
-23,000 |
-600 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
90 |
- |
$56.83 |
$218,000 |
3,979 |
0.13% |
-59,000 |
-1,400 |
0.001 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$106.41 |
$216,000 |
2,224 |
0.13% |
2,000 |
9 |
0 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
92 |
New |
$95.25 |
$211,000 |
2,318 |
0.13% |
211,000 |
2,318 |
0.001 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$132.25 |
$211,000 |
1,412 |
0.13% |
211,000 |
1,412 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
94 |
New |
$496.06 |
$210,000 |
433 |
0.13% |
210,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
New |
$163.84 |
$208,000 |
1,416 |
0.12% |
208,000 |
1,416 |
0 |
Cleaning Products |
|
|
TJUL |
Innovator Equity Defined Pr... |
96 |
New |
$0.00 |
$205,000 |
8,000 |
0.12% |
205,000 |
8,000 |
0.089 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
97 |
- |
$0.00 |
$205,000 |
5,459 |
0.12% |
-213,000 |
-6,978 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
102 |
Closed |
$67.87 |
$0 |
0 |
0% |
-2,627,000 |
-44,574 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
108 |
Closed |
$54.07 |
$0 |
0 |
0% |
-2,793,000 |
-63,053 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
101 |
Closed |
$117.66 |
$0 |
0 |
0% |
-272,000 |
-2,620 |
0 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
107 |
Closed |
$173.14 |
$0 |
0 |
0% |
-3,133,000 |
-22,967 |
0 |
General Building Mate... |
|
