TCG Advisors, LP — Q2 2020 13F Holdings

Name: TCG Advisors, LP — 13F Holdings, Q2 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	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.67%	-4.67%	EXIT
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.60%	-4.60%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.27%	-4.27%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.64%	-3.64%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.07%	-3.07%	EXIT
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.71%	-2.71%	EXIT
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.70%	-2.70%	EXIT
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.63%	-2.63%	EXIT
9	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.55%	-2.54%	EXIT
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.17%	-2.17%	EXIT
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.10%	-2.10%	EXIT
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.90%	-1.90%	EXIT
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.81%	-1.81%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	-1.71%	EXIT
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.64%	-1.64%	EXIT
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.58%	-1.58%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-1.58%	EXIT
18	PFF	Ishares Preferred & Income S	ETF-Other	1.47%	-1.47%	EXIT
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.39%	-1.39%	EXIT
20	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.36%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-1.33%	EXIT
22	PFN	Pimco Income Strategy Fd Ii	Stock-Other	1.31%	-1.31%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-1.28%	EXIT
24	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.27%	-1.27%	EXIT
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-1.25%	EXIT
26	WMT	Walmart INC	Stock-Consumer Staples	1.21%	-1.21%	EXIT
27	VMO	Invesco Municipal Opport	Stock-Other	1.15%	-1.15%	EXIT
28	VRP	Invesco Variable Rate Prefer	ETF-Other	1.15%	-1.15%	EXIT
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.08%	-1.08%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-1.04%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-0.97%	EXIT
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	-0.95%	EXIT
33	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.94%	-0.94%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.88%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.87%	-0.87%	EXIT
36	AMGN	Amgen INC	Stock-Healthcare	0.87%	-0.87%	EXIT
37	HYT	Blackrock CORP Hi Yld	Stock-Other	0.87%	-0.87%	EXIT
38	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.85%	-0.85%	EXIT
39	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.85%	-0.85%	EXIT
40	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.84%	-0.84%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.80%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.75%	-0.75%	EXIT
43	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	-0.74%	EXIT
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	-0.73%	EXIT
45	BTZ	Blackrock Credit Allocation	Stock-Other	0.73%	-0.73%	EXIT
46	AGNC	Agnc Investment CORP	Stock-Real Estate	0.73%	-0.73%	EXIT
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.71%	EXIT
48	PGF	Invesco Financial Preferred	ETF-Other	0.70%	-0.70%	EXIT
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	-0.68%	EXIT
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.65%	-0.65%	EXIT

1–50 of 135

Holding changes this quarter

Position changes disclosed by TCG Advisors, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+144.94%	Add
2	QUAL	Ishares Msci USA Quality Fac	+1.8%	+147.16%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+132.41%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+137.94%	Add
5	V	Visa Inc-class A Shares	+0.9%	+313.97%	Add
6	BSCP	Invesco Bulletshares 2025 Cb	+0.6%	+75.95%	Add
7	PFF	Ishares Preferred & Income S	+0.5%	+104.94%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.5%	+95.64%	Add
9	VRP	Invesco Variable Rate Prefer	+0.5%	+131.58%	Add
10	AAPL	Apple INC	+0.5%	+21.61%	Add
11	AMZN	Amazon.com INC	+0.4%	+175.91%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.4%	+72.83%	Add
13	✓	Invesco Exch Trd Slf Idx Fd	+0.4%	+180.31%	Add
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.4%	+74.26%	Add
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.4%	+177.26%	Add
16	BSCO	Invesco Bulletshares 2024 Cb	+0.4%	+62.93%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+63.68%	Add
18	IWS	Ishares Russell Mid-cap Valu	+0.4%	+34.21%	Add
19	XOM	Exxon Mobil CORP	+0.4%	+58.95%	Add
20	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+125.95%	Add
21	MSFT	Microsoft CORP	—	+14.65%	Add
22	INTC	Intel CORP	0%	+28.98%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	+32.34%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+13.52%	Add
25	IWP	Ishares Russell Mid-cap Grow	-0.6%	+0.88%	Add
26	BHK	Blackrock Core Bond Trust	-1%	-89.82%	Trim
27	ICSH	Ishares Ultra Short Duration	-2%	-31.35%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-2.4%	-41.82%	Trim
29	BSCMUSD	Invesco Bulletshares 2022 Co	-3.7%	-47.03%	Trim
30	JPST	Jpmorgan Ultra-short Income	-4%	-71.80%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
33	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
34	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	NEW	New buy
36	AMLP	Alerian Mlp ETF	—	NEW	New buy
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	SYY	Sysco CORP	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
44	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
45	GTO	Invesco Total Return Bond Et	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
48	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy