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| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CMA |
Comerica Inc |
466 |
Closed |
$48.05 |
$0 |
0 |
0% |
-355,000 |
-6,356 |
0 |
Domestic Regional Banks |
|
|
ABR |
Arbor Realty Trust Inc |
453 |
Closed |
$13.52 |
$0 |
0 |
0% |
-205,000 |
-13,473 |
0 |
REIT - Diversified |
|
|
PRF |
Invesco FTSE RAFI US |
472 |
Closed |
$36.69 |
$0 |
0 |
0% |
-211,000 |
-5,993 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
459 |
Closed |
$225.43 |
$0 |
0 |
0% |
-218,000 |
-843 |
0 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-11,396 |
0 |
N/A |
|
|
BOX |
Box Inc |
452 |
Closed |
$26.69 |
$0 |
0 |
0% |
-262,000 |
-10,231 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
471 |
Closed |
$110.15 |
$0 |
0 |
0% |
-617,000 |
-5,607 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
458 |
Closed |
$13.75 |
$0 |
0 |
0% |
-382,000 |
-28,753 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
464 |
Closed |
$63.10 |
$0 |
0 |
0% |
-324,000 |
-5,745 |
0 |
Closed - End Fund - Debt |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
451 |
Closed |
$8.42 |
$0 |
0 |
0% |
-10,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-7,135 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
457 |
Closed |
$57.03 |
$0 |
0 |
0% |
-230,000 |
-3,025 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
463 |
Closed |
$90.81 |
$0 |
0 |
0% |
-307,000 |
-2,735 |
0 |
Semiconductor - Integ... |
|
|
SBR |
Sabine Royalty Trust |
469 |
Closed |
$66.83 |
$0 |
0 |
0% |
-296,000 |
-4,370 |
0 |
Diversified Investments |
|
|
CPAY |
Corpay Inc |
456 |
Closed |
$259.01 |
$0 |
0 |
0% |
-270,000 |
-955 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
462 |
Closed |
$122.75 |
$0 |
0 |
0% |
-751,000 |
-5,687 |
0 |
Semiconductor Equipme... |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
468 |
Closed |
$1.95 |
$0 |
0 |
0% |
-8,000 |
-30,000 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
455 |
Closed |
$26.20 |
$0 |
0 |
0% |
-209,000 |
-8,436 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
461 |
Closed |
$48.23 |
$0 |
0 |
0% |
-556,000 |
-11,983 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
467 |
Closed |
$0.18 |
$0 |
0 |
0% |
-8,000 |
-33,500 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
454 |
Closed |
$11.23 |
$0 |
0 |
0% |
-225,000 |
-16,868 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
473 |
Closed |
$42.67 |
$0 |
0 |
0% |
-323,000 |
-6,332 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-14,100 |
0 |
N/A |
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