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TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$100,992,000 |
111,772 |
5.58% |
45,039,000 |
-1,215 |
0.004 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$26,612,000 |
66,682 |
1.47% |
4,105,000 |
-33 |
0.019 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$497.51 |
$23,469,000 |
43,467 |
1.3% |
-686,000 |
-51 |
0.051 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$22,261,000 |
126,633 |
1.23% |
-9,865,000 |
-2,656 |
0.004 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$465.43 |
$17,237,000 |
34,160 |
0.95% |
-3,485,000 |
-574 |
0.007 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$112.36 |
$16,871,000 |
150,031 |
0.93% |
2,801,000 |
-952 |
0.025 |
Diversified Investments |
|
|
MSCI |
Msci Inc |
25 |
- |
$491.69 |
$16,224,000 |
28,949 |
0.9% |
-182,000 |
-54 |
0.035 |
Business Services |
|
|
SUN |
Sunoco LP |
29 |
- |
$53.54 |
$14,395,000 |
238,766 |
0.8% |
15,000 |
-1,182 |
0.287 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$58.36 |
$13,459,000 |
232,213 |
0.74% |
335,000 |
-34,424 |
0.006 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$449.79 |
$13,440,000 |
27,909 |
0.74% |
1,501,000 |
-84 |
0.003 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$145.33 |
$12,448,000 |
62,549 |
0.69% |
-610,000 |
-621 |
0.107 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$169.42 |
$10,337,000 |
56,764 |
0.57% |
1,248,000 |
-1,884 |
0.003 |
Drug Manufacturers - ... |
|
|
ACEL |
Accel Entertainment Inc |
58 |
- |
$10.16 |
$8,933,000 |
757,699 |
0.49% |
997,000 |
-15,000 |
0.826 |
N/A |
|
|
AB |
AllianceBernstein |
59 |
- |
$33.39 |
$7,739,000 |
222,783 |
0.43% |
822,000 |
-145 |
0.232 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$147.08 |
$7,400,000 |
46,780 |
0.41% |
-2,778,000 |
-18,155 |
0.002 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$117.84 |
$6,769,000 |
57,655 |
0.37% |
648,000 |
-1,365 |
0.015 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$46.79 |
$6,759,000 |
134,688 |
0.37% |
138,000 |
-11,460 |
0.02 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$768.97 |
$6,629,000 |
9,490 |
0.37% |
1,079,000 |
-57 |
0.006 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
90 |
- |
$327.03 |
$5,318,000 |
13,862 |
0.29% |
146,000 |
-1,062 |
0.001 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$40.70 |
$4,844,000 |
124,290 |
0.27% |
513,000 |
-67 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DKNG |
Draftkings Inc Class A |
108 |
- |
$0.00 |
$4,217,000 |
92,875 |
0.23% |
809,000 |
-3,797 |
0.021 |
N/A |
|
|
AMT |
American Tower Corp |
109 |
- |
$194.26 |
$3,965,000 |
20,069 |
0.22% |
-376,000 |
-41 |
0.004 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
110 |
- |
$190.24 |
$3,943,000 |
20,433 |
0.22% |
-1,481,000 |
-377 |
0.004 |
Aerospace/Defense - M... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
117 |
- |
$0.00 |
$3,419,000 |
82,152 |
0.19% |
105,000 |
-3,745 |
0.091 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
122 |
- |
$198.76 |
$3,020,000 |
13,775 |
0.17% |
-1,269,000 |
-872 |
0.036 |
Investment Brokerage ... |
|
|
BIP |
Brookfield Infrastructure P... |
127 |
- |
$28.55 |
$2,703,000 |
86,615 |
0.15% |
-43,000 |
-573 |
0.029 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$2,579,000 |
51,118 |
0.14% |
-744,000 |
-15,043 |
0.006 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
134 |
- |
$19.02 |
$2,311,000 |
82,986 |
0.13% |
108,000 |
-900 |
0.185 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
137 |
- |
$0.00 |
$2,072,000 |
45,475 |
0.11% |
-88,000 |
-1,891 |
0.172 |
N/A |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.91 |
$2,038,000 |
33,312 |
0.11% |
-3,439,000 |
-59,621 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
142 |
- |
$641.47 |
$1,956,000 |
3,221 |
0.11% |
225,000 |
-335 |
0.001 |
Music & Video Stores |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
148 |
- |
$17.21 |
$1,801,000 |
90,444 |
0.1% |
-499,000 |
-17,702 |
0.062 |
REIT - Diversified |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
159 |
- |
$22.99 |
$1,396,000 |
60,829 |
0.08% |
-69,000 |
-3,624 |
0.068 |
N/A |
|
|
JD |
JD.com |
167 |
- |
$29.33 |
$1,226,000 |
44,766 |
0.07% |
-115,000 |
-1,637 |
0.003 |
Internet Service Prov... |
|
|
VMO |
Invesco Van Kampen Muni Op |
175 |
- |
$9.85 |
$1,016,000 |
104,464 |
0.06% |
-277,000 |
-30,045 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$227.97 |
$983,000 |
3,998 |
0.05% |
-29,000 |
-121 |
0.001 |
Railroads |
|
|
BOTZ |
Global X Robotics & Artific... |
184 |
- |
$31.06 |
$883,000 |
27,754 |
0.05% |
34,000 |
-2,036 |
0.042 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
187 |
- |
$0.00 |
$866,000 |
29,123 |
0.05% |
-18,000 |
-1,042 |
0.032 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
190 |
- |
$76.94 |
$846,000 |
10,948 |
0.05% |
-1,930,000 |
-24,934 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
194 |
- |
$91.61 |
$826,000 |
9,091 |
0.05% |
-90,000 |
-984 |
0.003 |
Multi Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
203 |
- |
$31.66 |
$786,000 |
24,391 |
0.04% |
25,000 |
-13 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
206 |
- |
$112.01 |
$772,000 |
6,984 |
0.04% |
-2,144,000 |
-21,358 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
207 |
- |
$440.04 |
$771,000 |
1,610 |
0.04% |
-29,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
209 |
- |
$40.17 |
$764,000 |
19,547 |
0.04% |
16,000 |
-1,313 |
0.093 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
219 |
- |
$90.89 |
$702,000 |
7,342 |
0.04% |
16,000 |
-478 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
220 |
- |
$116.65 |
$694,000 |
6,018 |
0.04% |
54,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
221 |
- |
$122.58 |
$685,000 |
5,579 |
0.04% |
-8,000 |
-242 |
0.002 |
Staffing & Outsourcin... |
|
|
XLE |
SPDR Energy Sector |
230 |
- |
$89.99 |
$663,000 |
7,019 |
0.04% |
48,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
242 |
- |
$5.37 |
$603,000 |
128,261 |
0.03% |
-56,000 |
-5,999 |
0.024 |
REIT - Healthcare Fac... |
|
|
BND |
Vanguard Total Bond Market ETF |
250 |
- |
$71.72 |
$582,000 |
8,008 |
0.03% |
-9,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
253 |
- |
$93.89 |
$569,000 |
6,320 |
0.03% |
-25,000 |
-1,128 |
0.001 |
Personal Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
255 |
- |
$65.19 |
$562,000 |
8,763 |
0.03% |
23,000 |
-466 |
0.009 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
256 |
- |
$22.75 |
$561,000 |
24,674 |
0.03% |
-257,000 |
-11,334 |
0.027 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
257 |
- |
$0.00 |
$547,000 |
17,390 |
0.03% |
-93,000 |
-509 |
0.193 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
261 |
- |
$21.06 |
$541,000 |
25,821 |
0.03% |
-1,016,000 |
-48,727 |
0.005 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
267 |
- |
$481.84 |
$498,000 |
1,171 |
0.03% |
-34,000 |
-101 |
0.003 |
Information Technolog... |
|
|
ICLN |
iShares S&P Global Clean En... |
269 |
- |
$14.53 |
$493,000 |
35,245 |
0.03% |
-64,000 |
-511 |
0.031 |
Closed - End Fund - Debt |
|
|
NERD |
Roundhill Bitkraft Esports ... |
270 |
- |
$0.00 |
$492,000 |
31,767 |
0.03% |
-7,000 |
-190 |
0.353 |
N/A |
|
|
SPGI |
S&P Global Inc |
279 |
- |
$428.74 |
$474,000 |
1,113 |
0.03% |
-38,000 |
-50 |
0 |
Publishing |
|
|
VOT |
Van Kampen Municipal Opport... |
287 |
- |
$227.79 |
$439,000 |
1,863 |
0.02% |
-17,000 |
-212 |
0.004 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
290 |
- |
$146.66 |
$435,000 |
2,640 |
0.02% |
-64,000 |
-1,022 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
292 |
- |
$39.36 |
$430,000 |
11,009 |
0.02% |
-56,000 |
-2,130 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
294 |
- |
$66.58 |
$429,000 |
6,373 |
0.02% |
-89,000 |
-1,995 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
297 |
- |
$103.61 |
$421,000 |
4,591 |
0.02% |
-3,405,000 |
-36,073 |
0.001 |
Cigarettes & Other To... |
|
|
IDNA |
Ishares Genomics Immunology... |
301 |
- |
$24.10 |
$418,000 |
17,350 |
0.02% |
16,000 |
-141 |
0.408 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
315 |
- |
$9.73 |
$379,000 |
38,667 |
0.02% |
13,000 |
-124 |
0.031 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
321 |
- |
$368.58 |
$357,000 |
870 |
0.02% |
-155,000 |
-410 |
0 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
324 |
- |
$47.19 |
$349,000 |
7,088 |
0.02% |
-76,000 |
-1,911 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
330 |
- |
$177.66 |
$338,000 |
1,838 |
0.02% |
-21,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
346 |
- |
$151.82 |
$311,000 |
1,957 |
0.02% |
-4,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
345 |
- |
$107.44 |
$311,000 |
3,066 |
0.02% |
-6,000 |
-309 |
0.003 |
Discount, Variety Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
350 |
- |
$46.58 |
$304,000 |
6,235 |
0.02% |
10,000 |
-191 |
0.008 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
359 |
- |
$314.83 |
$284,000 |
909 |
0.02% |
-137,000 |
-840 |
0.002 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
364 |
- |
$242.07 |
$277,000 |
1,108 |
0.02% |
-45,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
365 |
- |
$35.85 |
$273,000 |
7,655 |
0.02% |
-24,000 |
-1,158 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
374 |
- |
$159.59 |
$264,000 |
1,636 |
0.01% |
-16,000 |
-3 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHC |
Schwab International Small-... |
375 |
- |
$35.98 |
$263,000 |
7,358 |
0.01% |
-29,000 |
-1,015 |
0.007 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
378 |
- |
$45.03 |
$258,000 |
5,658 |
0.01% |
-88,000 |
-1,808 |
0.001 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
388 |
- |
$147.00 |
$241,000 |
1,676 |
0.01% |
35,000 |
-532 |
0.003 |
Textile - Apparel Foo... |
|
|
FNDA |
Schwab Fundamental Us Small... |
390 |
- |
$54.91 |
$240,000 |
4,212 |
0.01% |
-74,000 |
-1,456 |
0.005 |
N/A |
|
|
LUV |
Southwest Airlines Co |
391 |
- |
$27.75 |
$240,000 |
8,226 |
0.01% |
-5,000 |
-260 |
0 |
Regional Airlines |
|
|
COIN |
Coinbase Global, Inc. |
394 |
- |
$244.16 |
$231,000 |
872 |
0.01% |
-71,000 |
-862 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
404 |
- |
$0.00 |
$219,000 |
5,525 |
0.01% |
-39,000 |
-1,351 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
408 |
- |
$573.90 |
$215,000 |
330 |
0.01% |
-1,000 |
-15 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
415 |
- |
$176.92 |
$208,000 |
1,231 |
0.01% |
-56,000 |
-108 |
0.001 |
Drugs - Generic |
|
|
VHT |
Vanguard Health Care Vipers |
418 |
- |
$266.87 |
$206,000 |
763 |
0.01% |
4,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
422 |
- |
$61.18 |
$203,000 |
3,372 |
0.01% |
-521,000 |
-9,113 |
0.008 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
435 |
- |
$11.02 |
$122,000 |
10,418 |
0.01% |
-24,000 |
-1,945 |
0.08 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
446 |
- |
$0.00 |
$43,000 |
10,000 |
0% |
-44,000 |
-4,354 |
0.003 |
N/A |
|
