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| Name: |
TKG Advisors LLC |
| City: |
VALPARAISO |
| State: |
IN |
| Zip: |
46383 |
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| Holdings
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39 |
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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... |
2 |
- |
$528.69 |
$13,532,000 |
25,870 |
7.55% |
-24,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.98 |
$5,953,000 |
13,407 |
3.32% |
99,000 |
-888 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$943.59 |
$4,640,000 |
5,135 |
2.59% |
-453,000 |
-5,150 |
0 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$942.90 |
$4,018,000 |
4,135 |
2.24% |
521,000 |
-330 |
0.003 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$3,701,000 |
12,287 |
2.06% |
93,000 |
-1,425 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.41 |
$3,570,000 |
32,301 |
1.99% |
-2,061,000 |
-19,718 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$250.06 |
$2,169,000 |
8,686 |
1.21% |
111,000 |
-149 |
0.002 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$295.75 |
$2,167,000 |
7,670 |
1.21% |
125,000 |
-193 |
0.003 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
27 |
- |
$212.20 |
$2,129,000 |
9,987 |
1.19% |
1,000 |
-1,894 |
0.002 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$350.72 |
$1,279,000 |
3,491 |
0.71% |
-1,141,000 |
-4,694 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.97 |
$1,252,000 |
2,605 |
0.7% |
-11,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.47 |
$1,221,000 |
6,094 |
0.68% |
158,000 |
-155 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.63 |
$1,220,000 |
6,763 |
0.68% |
139,000 |
-350 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$152.23 |
$1,181,000 |
8,678 |
0.66% |
-767,000 |
-10,054 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$261.93 |
$1,154,000 |
4,439 |
0.64% |
-180,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
47 |
- |
$110.79 |
$1,088,000 |
8,356 |
0.61% |
-33,000 |
-51 |
0.001 |
REIT - Industrial |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$146.30 |
$997,000 |
8,733 |
0.56% |
-3,558,000 |
-50,807 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$43.01 |
$818,000 |
19,011 |
0.46% |
13,000 |
-81 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
55 |
- |
$59.74 |
$774,000 |
12,984 |
0.43% |
-3,868,000 |
-64,829 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$464.52 |
$686,000 |
1,643 |
0.38% |
41,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$264.88 |
$674,000 |
2,601 |
0.38% |
72,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$276.21 |
$576,000 |
2,201 |
0.32% |
98,000 |
-20 |
0.002 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$61.24 |
$572,000 |
8,369 |
0.32% |
72,000 |
-173 |
0.001 |
Computer Peripherals |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$127.92 |
$547,000 |
4,277 |
0.3% |
20,000 |
-80 |
0.001 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.88 |
$517,000 |
1,025 |
0.29% |
-3,486,000 |
-5,684 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
67 |
- |
$65.98 |
$515,000 |
7,825 |
0.29% |
9,000 |
-246 |
0.005 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
68 |
- |
$0.00 |
$500,000 |
16,059 |
0.28% |
-154,000 |
-7,041 |
0.018 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
69 |
- |
$0.00 |
$454,000 |
18,545 |
0.25% |
20,000 |
-274 |
0.021 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
70 |
- |
$97.02 |
$434,000 |
4,389 |
0.24% |
7,000 |
-602 |
0.019 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$263.82 |
$418,000 |
1,610 |
0.23% |
65,000 |
-27 |
0.001 |
General Contractors |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$401.04 |
$379,000 |
724 |
0.21% |
19,000 |
-11 |
0.001 |
Personal Services |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$540.94 |
$329,000 |
610 |
0.18% |
-16,000 |
-12 |
0.001 |
Diagnostic Substances |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$77.32 |
$328,000 |
3,939 |
0.18% |
-262,000 |
-3,486 |
0.002 |
Basic Materials Whole... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.51 |
$323,000 |
1,146 |
0.18% |
-22,000 |
-18 |
0 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$440.64 |
$317,000 |
759 |
0.18% |
2,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$248,000 |
1,413 |
0.14% |
-131,000 |
-112 |
0 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$247,000 |
4,549 |
0.14% |
-171,000 |
-3,473 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$533.85 |
$207,000 |
395 |
0.12% |
-3,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
93 |
- |
$0.00 |
$203,000 |
5,129 |
0.11% |
-2,000 |
-330 |
0.001 |
N/A |
|
