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| Name: |
TKG Advisors LLC |
| City: |
VALPARAISO |
| State: |
IN |
| Zip: |
46383 |
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data |
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| Holdings
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31 |
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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... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$6,305,000 |
38,716 |
3.52% |
790,000 |
1,827 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.16 |
$6,290,000 |
11,305 |
3.51% |
939,000 |
758 |
0.027 |
Closed - End Fund - E... |
|
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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 |
- |
$179.54 |
$4,908,000 |
32,237 |
2.74% |
863,000 |
3,533 |
0.001 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$65.05 |
$4,244,000 |
66,159 |
2.37% |
954,000 |
9,872 |
0.069 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$144.26 |
$3,558,000 |
24,698 |
1.98% |
372,000 |
1,024 |
0.007 |
REIT - Diversified |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$47.09 |
$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 |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.97 |
$2,490,000 |
15,787 |
1.39% |
376,000 |
1,615 |
0.001 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$41.78 |
$2,389,000 |
61,311 |
1.33% |
281,000 |
801 |
0.005 |
Oil & Gas Pipelines &... |
|
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PFE |
Pfizer Inc |
28 |
- |
$28.56 |
$2,112,000 |
76,121 |
1.18% |
641,000 |
25,010 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$87.59 |
$2,107,000 |
24,536 |
1.17% |
93,000 |
122 |
0.003 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.21 |
$2,072,000 |
47,805 |
1.16% |
26,000 |
1,141 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
33 |
- |
$92.82 |
$1,887,000 |
20,083 |
1.05% |
875,000 |
10,760 |
0.002 |
Textile - Apparel Foo... |
|
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SBUX |
Starbucks Corp |
35 |
- |
$77.72 |
$1,821,000 |
19,928 |
1.02% |
-52,000 |
425 |
0.002 |
Specialty Eateries |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.49 |
$1,485,000 |
41,441 |
0.83% |
335,000 |
7,623 |
0.005 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
39 |
- |
$336.15 |
$1,236,000 |
3,221 |
0.69% |
123,000 |
9 |
0 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$27.58 |
$1,192,000 |
22,351 |
0.66% |
401,000 |
6,112 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.01 |
$1,191,000 |
47,116 |
0.66% |
31,000 |
1,882 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$429.04 |
$1,041,000 |
2,474 |
0.58% |
303,000 |
511 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
53 |
- |
$192.35 |
$826,000 |
4,817 |
0.46% |
233,000 |
1,737 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.64 |
$627,000 |
1,809 |
0.35% |
284,000 |
832 |
0 |
Management Services |
|
|
PSA |
Public Storage Inc |
61 |
- |
$283.03 |
$592,000 |
2,042 |
0.33% |
282,000 |
1,025 |
0.001 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.57 |
$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 |
- |
$140.67 |
$297,000 |
2,091 |
0.17% |
24,000 |
22 |
0.029 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
85 |
- |
$53.29 |
$294,000 |
5,425 |
0.16% |
22,000 |
94 |
0.018 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
86 |
- |
$93.62 |
$277,000 |
2,976 |
0.15% |
9,000 |
47 |
0.04 |
Property Management |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
87 |
- |
$29.16 |
$275,000 |
9,726 |
0.15% |
26,000 |
329 |
0.004 |
N/A |
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