TCG Advisors, LP — Q1 2020 13F Holdings

Name: TCG Advisors, LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632539

Total reported value

$1.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	5.87%	-2.17%	EXIT
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.26%	-4.67%	EXIT
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.90%	-0.95%	EXIT
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.24%	-4.60%	EXIT
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.05%	-1.64%	EXIT
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.85%	-1.81%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.60%	-3.07%	EXIT
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.34%	-2.71%	EXIT
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.30%	-2.70%	EXIT
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-4.27%	EXIT
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.98%	-2.54%	EXIT
12	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.95%	-1.27%	EXIT
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.84%	-3.64%	EXIT
14	PFN	Pimco Income Strategy Fd Ii	Stock-Other	1.77%	-1.31%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	-1.58%	EXIT
16	VMO	Invesco Municipal Opport	Stock-Other	1.58%	-1.15%	EXIT
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.48%	-1.90%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	1.46%	-1.21%	EXIT
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.45%	-2.63%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	-0.97%	EXIT
21	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.36%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	-1.71%	EXIT
23	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.23%	-0.94%	EXIT
24	SH1USD	Proshares Short S&p500	ETF-Other	1.23%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	-2.10%	EXIT
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-1.04%	EXIT
27	BHK	Blackrock Core Bond Trust	Stock-Other	1.10%	—	-22.54%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.88%	EXIT
29	AGNC	Agnc Investment CORP	Stock-Real Estate	1.00%	-0.73%	EXIT
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.00%	—	+494.87%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.98%	-1.47%	EXIT
32	AMGN	Amgen INC	Stock-Healthcare	0.95%	-0.87%	EXIT
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	-0.71%	EXIT
34	INTC	Intel CORP	Stock-Tech	0.91%	-0.87%	EXIT
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	-1.39%	EXIT
36	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	0.87%	—	-44.27%
37	MO	Altria Group INC	Stock-Consumer Staples	0.86%	-0.75%	EXIT
38	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.85%	—	-11.16%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-1.28%	EXIT
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.84%	-0.73%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.84%	-0.80%	EXIT
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-1.25%	EXIT
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	-0.73%	EXIT
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	-0.68%	EXIT
45	AEP	American Electric Power	Stock-Utilities	0.76%	—	-2.57%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	-0.74%	EXIT
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+0.14%
48	MMM	3m Co	Stock-Industrials	0.74%	—	+249.84%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+272.96%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	-0.65%	EXIT

1–50 of 99

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.9%	+45.95%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.8%	+37.27%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+181.09%	Add
4	BSCMUSD	Invesco Bulletshares 2022 Co	+0.9%	-12.72%	Trim
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+494.87%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+268.42%	Add
7	WMT	Walmart INC	+0.8%	+64.85%	Add
8	IBM	Intl Business Machines CORP	+0.6%	+272.96%	Add
9	MMM	3m Co	+0.5%	+249.84%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.4%	-1.09%	Trim
11	JPST	Jpmorgan Ultra-short Income	+0.1%	-24.10%	Trim
12	BHK	Blackrock Core Bond Trust	0%	-22.54%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.1%	-27.01%	Trim
14	JHI	John Hancock Investors Tr	-0.2%	-17.60%	Trim
15	AMGN	Amgen INC	-0.2%	-26.93%	Trim
16	BTZ	Blackrock Credit Allocation	-0.2%	-28.22%	Trim
17	PFN	Pimco Income Strategy Fd Ii	-0.2%	-7.65%	Trim
18	AMZN	Amazon.com INC	-0.2%	-44.12%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.2%	-58.73%	Trim
20	AMLPUSD	Alerian Mlp ETF	-0.3%	+15.51%	Add
21	JPC	Nuveen Prefered & Income Opp	-0.3%	-14.43%	Trim
22	AGNC	Agnc Investment CORP	-0.3%	-5.32%	Trim
23	IWS	Ishares Russell Mid-cap Valu	-0.4%	-0.33%	Trim
24	HD	Home Depot INC	-0.4%	-71.42%	Trim
25	REM	Ishares Mortgage Real Estate	-0.4%	-3.18%	Trim
26	PFE	Pfizer INC	-0.4%	-59.20%	Trim
27	MCD	Mcdonald's CORP	-0.4%	-43.14%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.6%	-78.09%	Trim
29	DTE 6.25 11-01-22	Dte Energy Co	-0.7%	-44.27%	Trim
30	AAPL	Apple INC	-0.8%	-34.69%	Trim
31	XOM	Exxon Mobil CORP	-0.8%	-16.05%	Trim
32	JPM	Jpmorgan Chase & Co	-1%	-39.10%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-81.84%	Trim
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.2%	-90.00%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
37	SH1USD	Proshares Short S&p500	—	NEW	New buy
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	ELV	Elevance Health INC	—	EXIT	Sold out
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
41	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
42	MET	Metlife INC	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	EXC	Exelon CORP	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
48	INTU	Intuit INC	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out