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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$16,257,000 |
177,087 |
9.06% |
6,457,000 |
69,852 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$528.69 |
$13,532,000 |
25,870 |
7.55% |
-24,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.21 |
$6,305,000 |
38,716 |
3.52% |
790,000 |
1,827 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.11 |
$6,290,000 |
11,305 |
3.51% |
939,000 |
758 |
0.027 |
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 |
|
|
CGXU |
Capital Group International... |
6 |
- |
$0.00 |
$5,747,000 |
222,913 |
3.2% |
1,488,000 |
44,495 |
0.248 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
7 |
- |
$0.00 |
$5,604,000 |
109,752 |
3.12% |
1,309,000 |
19,210 |
0.073 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$175.43 |
$4,908,000 |
32,237 |
2.74% |
863,000 |
3,533 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$943.59 |
$4,640,000 |
5,135 |
2.59% |
-453,000 |
-5,150 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$64.74 |
$4,244,000 |
66,159 |
2.37% |
954,000 |
9,872 |
0.069 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
11 |
New |
$0.00 |
$4,176,000 |
229,174 |
2.33% |
4,176,000 |
229,174 |
0.156 |
N/A |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$942.90 |
$4,018,000 |
4,135 |
2.24% |
521,000 |
-330 |
0.003 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
13 |
New |
$758.01 |
$3,871,000 |
5,077 |
2.16% |
3,871,000 |
5,077 |
0.003 |
Information Technolog... |
|
|
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... |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$144.94 |
$3,558,000 |
24,698 |
1.98% |
372,000 |
1,024 |
0.007 |
REIT - Diversified |
|
|
AMLP |
Alerian MLP ETF |
17 |
New |
$4.60 |
$3,455,000 |
72,805 |
1.93% |
3,455,000 |
72,805 |
0.047 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$47.12 |
$3,406,000 |
71,386 |
1.9% |
386,000 |
1,340 |
0.079 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
19 |
- |
$0.00 |
$3,396,000 |
63,233 |
1.89% |
453,000 |
6,288 |
0.146 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
New |
$38.76 |
$3,349,000 |
84,708 |
1.87% |
3,349,000 |
84,708 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.09 |
$2,490,000 |
15,787 |
1.39% |
376,000 |
1,615 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.95 |
$2,389,000 |
61,311 |
1.33% |
281,000 |
801 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$116.18 |
$2,362,000 |
20,483 |
1.32% |
207,000 |
1 |
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... |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
New |
$209.14 |
$2,151,000 |
10,445 |
1.2% |
2,151,000 |
10,445 |
0.002 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
27 |
- |
$212.20 |
$2,129,000 |
9,987 |
1.19% |
1,000 |
-1,894 |
0.002 |
Waste Management |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.92 |
$2,112,000 |
76,121 |
1.18% |
641,000 |
25,010 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$87.14 |
$2,107,000 |
24,536 |
1.17% |
93,000 |
122 |
0.003 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.37 |
$2,072,000 |
47,805 |
1.16% |
26,000 |
1,141 |
0.001 |
CATV Systems |
|
|
CEG |
Constellation Energy Corp |
31 |
New |
$216.34 |
$2,023,000 |
10,947 |
1.13% |
2,023,000 |
10,947 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
New |
$162.62 |
$1,889,000 |
10,466 |
1.05% |
1,889,000 |
10,466 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
33 |
- |
$91.77 |
$1,887,000 |
20,083 |
1.05% |
875,000 |
10,760 |
0.002 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$1,412.13 |
$1,883,000 |
1,421 |
1.05% |
1,883,000 |
1,421 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$75.28 |
$1,821,000 |
19,928 |
1.02% |
-52,000 |
425 |
0.002 |
Specialty Eateries |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.42 |
$1,485,000 |
41,441 |
0.83% |
335,000 |
7,623 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.73 |
$1,236,000 |
3,221 |
0.69% |
123,000 |
9 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$27.57 |
$1,192,000 |
22,351 |
0.66% |
401,000 |
6,112 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.06 |
$1,191,000 |
47,116 |
0.66% |
31,000 |
1,882 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
CE |
Celanese Corp |
46 |
New |
$155.67 |
$1,089,000 |
6,338 |
0.61% |
1,089,000 |
6,338 |
0.005 |
Synthetics |
|
|
PLD |
ProLogis Inc |
47 |
- |
$110.79 |
$1,088,000 |
8,356 |
0.61% |
-33,000 |
-51 |
0.001 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
48 |
New |
$131.20 |
$1,073,000 |
8,135 |
0.6% |
1,073,000 |
8,135 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
New |
$249.77 |
$1,071,000 |
3,993 |
0.6% |
1,071,000 |
3,993 |
0.001 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$420.99 |
$1,041,000 |
2,474 |
0.58% |
303,000 |
511 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
51 |
New |
$104.02 |
$1,017,000 |
9,606 |
0.57% |
1,017,000 |
9,606 |
0.002 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$146.30 |
$997,000 |
8,733 |
0.56% |
-3,558,000 |
-50,807 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$189.84 |
$826,000 |
4,817 |
0.46% |
233,000 |
1,737 |
0 |
Personal Computers |
|
|
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 |
|
|
DE |
Deere & Co |
56 |
New |
$394.43 |
$694,000 |
1,690 |
0.39% |
694,000 |
1,690 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$464.52 |
$686,000 |
1,643 |
0.38% |
41,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
New |
$749.48 |
$682,000 |
976 |
0.38% |
682,000 |
976 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$264.88 |
$674,000 |
2,601 |
0.38% |
72,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
60 |
- |
$308.00 |
$627,000 |
1,809 |
0.35% |
284,000 |
832 |
0 |
Management Services |
|
|
PSA |
Public Storage Inc |
61 |
- |
$287.02 |
$592,000 |
2,042 |
0.33% |
282,000 |
1,025 |
0.001 |
REIT - Industrial |
|
|
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 |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$94.24 |
$548,000 |
6,114 |
0.31% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
New |
$99.91 |
$396,000 |
3,922 |
0.22% |
396,000 |
3,922 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$401.04 |
$379,000 |
724 |
0.21% |
19,000 |
-11 |
0.001 |
Personal Services |
|
|
OXY |
Occidental Petroleum Corp |
74 |
New |
$62.86 |
$343,000 |
5,277 |
0.19% |
343,000 |
5,277 |
0.001 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$256.57 |
$338,000 |
1,238 |
0.19% |
-4,000 |
0 |
0.001 |
Application Software |
|
|
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 |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
80 |
- |
$59.68 |
$318,000 |
5,493 |
0.18% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$440.64 |
$317,000 |
759 |
0.18% |
2,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.36 |
$303,000 |
3,788 |
0.17% |
26,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$303,000 |
1,841 |
0.17% |
33,000 |
6 |
0.001 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
84 |
- |
$140.40 |
$297,000 |
2,091 |
0.17% |
24,000 |
22 |
0.029 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
85 |
- |
$53.45 |
$294,000 |
5,425 |
0.16% |
22,000 |
94 |
0.018 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
86 |
- |
$93.85 |
$277,000 |
2,976 |
0.15% |
9,000 |
47 |
0.04 |
Property Management |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
87 |
- |
$28.99 |
$275,000 |
9,726 |
0.15% |
26,000 |
329 |
0.004 |
N/A |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
New |
$248.23 |
$210,000 |
839 |
0.12% |
210,000 |
839 |
0.089 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
91 |
- |
$0.00 |
$210,000 |
8,000 |
0.12% |
5,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
CAH |
Cardinal Health Inc |
112 |
Closed |
$98.70 |
$0 |
0 |
0% |
-259,000 |
-2,570 |
0 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
99 |
Closed |
$40.25 |
$0 |
0 |
0% |
-251,000 |
-6,653 |
0 |
Telecom Services - Do... |
|
|
ED |
Consolidated Edison Inc |
94 |
Closed |
$96.91 |
$0 |
0 |
0% |
-211,000 |
-2,318 |
0 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
105 |
Closed |
$112.82 |
$0 |
0 |
0% |
-216,000 |
-2,224 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
111 |
Closed |
$63.32 |
$0 |
0 |
0% |
-289,000 |
-4,900 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
Closed |
$220.03 |
$0 |
0 |
0% |
-2,910,000 |
-15,224 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
104 |
Closed |
$232.63 |
$0 |
0 |
0% |
-250,000 |
-1,261 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
110 |
Closed |
$61.59 |
$0 |
0 |
0% |
-734,000 |
-10,158 |
0 |
Food - Major Diversified |
|
