TCG ADVISORY SERVICES, LLC Holdings

TCG ADVISORY SERVICES, LLC is an investment fund managing more than 331.69M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, ISHARES TR and Apple. In Q3 2022 the fund bought assets of total value of 36.1M US dollars and sold assets of total value of 24.34M US dollars.

$331.68M

portfolio value

-17.81%

quarter

-51.86%

1 year

TCG ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	139982000	22653000
Q2 2021	71537000	38698000
Q3 2021	34245000	24665000
Q4 2021	50116000	4676000
Q1 2022	16802000	76635000
Q2 2022	6880000	51238000
Q3 2022	36103000	24337000

TCG ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.70% Portfolio value: 32.17M Avg. open price: $205.14 Current price: $199.98 P/L: -2.52% Bought +7.69% shares Q3 2022	share	9.70%	32.17M	$205.14	$199.98	-2.52%	Bought +7.69% shares Q3 2022
ISHARES TR Portfolio share: 9.24% Portfolio value: 30.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.11% shares Q3 2022	share	9.24%	30.65M	N/A	N/A	N/A	Bought +7.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.10% Portfolio value: 16.91M Avg. open price: $128.47 Current price: $146.61 P/L: +14.12% Bought +7.56% shares Q3 2022	share	5.10%	16.91M	$128.47	$146.61	+14.12%	Bought +7.56% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 3.43% Portfolio value: 11.37M Avg. open price: N/A Current price: $93.95 P/L: N/A N/A Q3 2022	share	3.43%	11.37M	N/A	$93.95	N/A	N/A Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 3.05% Portfolio value: 10.10M Avg. open price: $61.9 Current price: $57.09 P/L: -7.77% Bought +10.93% shares Q3 2022	share	3.05%	10.10M	$61.9	$57.09	-7.77%	Bought +10.93% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.84% Portfolio value: 9.43M Avg. open price: $111.5 Current price: $109.19 P/L: -2.07% Bought +1.15% shares Q3 2022	share	2.84%	9.43M	$111.5	$109.19	-2.07%	Bought +1.15% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.39% Portfolio value: 7.91M Avg. open price: $102.31 Current price: $87.5 P/L: -14.48% Bought +0.72% shares Q3 2022	share	2.39%	7.91M	$102.31	$87.5	-14.48%	Bought +0.72% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.18% Portfolio value: 7.24M Avg. open price: $56.2 Current price: $55.92 P/L: -0.49% Bought +310.48% shares Q3 2022	share	2.18%	7.24M	$56.2	$55.92	-0.49%	Bought +310.48% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.03% shares Q3 2022	share	1.81%	5.99M	N/A	N/A	N/A	Bought +7.03% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.71% Portfolio value: 5.66M Avg. open price: $24.82 Current price: $23.31 P/L: -6.10% Bought +8.61% shares Q3 2022	share	1.71%	5.66M	$24.82	$23.31	-6.10%	Bought +8.61% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.62% Portfolio value: 5.36M Avg. open price: $68.36 Current price: $77.57 P/L: +13.47% Bought +3.63% shares Q3 2022	share	1.62%	5.36M	$68.36	$77.57	+13.47%	Bought +3.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.52% Portfolio value: 5.03M Avg. open price: $64.39 Current price: $106.85 P/L: +65.95% Bought +4.29% shares Q3 2022	share	1.52%	5.03M	$64.39	$106.85	+65.95%	Bought +4.29% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.42% Portfolio value: 4.71M Avg. open price: $36.3 Current price: $26.68 P/L: -26.50% Bought +13.77% shares Q3 2022	share	1.42%	4.71M	$36.3	$26.68	-26.50%	Bought +13.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.35% Portfolio value: 4.46M Avg. open price: $200.51 Current price: $213.68 P/L: +6.57% Bought +90.37% shares Q3 2022	share	1.35%	4.46M	$200.51	$213.68	+6.57%	Bought +90.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 4.45M Avg. open price: $272.93 Current price: $250.2 P/L: -8.33% Bought +16.88% shares Q3 2022	share	1.34%	4.45M	$272.93	$250.2	-8.33%	Bought +16.88% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.31% Portfolio value: 4.33M Avg. open price: $21.09 Current price: $20.95 P/L: -0.64% Bought +0.72% shares Q3 2022	share	1.31%	4.33M	$21.09	$20.95	-0.64%	Bought +0.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 4.14M Avg. open price: $2,788.56 Current price: $91.02 P/L: -96.74% Bought +5.52% shares Q3 2022	share	1.25%	4.14M	$2,788.56	$91.02	-96.74%	Bought +5.52% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.25% Portfolio value: 4.13M Avg. open price: $21.03 Current price: $20.46 P/L: -2.73% Bought +0.69% shares Q3 2022	share	1.25%	4.13M	$21.03	$20.46	-2.73%	Bought +0.69% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.23% Portfolio value: 4.09M Avg. open price: $20.84 Current price: $20.18 P/L: -3.18% Bought +1.32% shares Q3 2022	share	1.23%	4.09M	$20.84	$20.18	-3.18%	Bought +1.32% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.14% Portfolio value: 3.76M Avg. open price: $51.95 Current price: $45.59 P/L: -12.24% Bought +11.20% shares Q3 2022	share	1.14%	3.76M	$51.95	$45.59	-12.24%	Bought +11.20% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.09% Portfolio value: 3.61M Avg. open price: $20.21 Current price: $19.11 P/L: -5.44% Sold -0.15% shares Q3 2022	share	1.09%	3.61M	$20.21	$19.11	-5.44%	Sold -0.15% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.08% Portfolio value: 3.57M Avg. open price: $21.25 Current price: $19.03 P/L: -10.45% Bought +0.51% shares Q3 2022	share	1.08%	3.57M	$21.25	$19.03	-10.45%	Bought +0.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.98% Portfolio value: 3.25M Avg. open price: $321.23 Current price: $287.73 P/L: -10.43% Bought +16.10% shares Q3 2022	share	0.98%	3.25M	$321.23	$287.73	-10.43%	Bought +16.10% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.95% Portfolio value: 3.14M Avg. open price: $24.47 Current price: $22.45 P/L: -8.26% Bought +10.30% shares Q3 2022	share	0.95%	3.14M	$24.47	$22.45	-8.26%	Bought +10.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.94% Portfolio value: 3.13M Avg. open price: $104.75 Current price: $176.56 P/L: +68.55% Bought +1.12% shares Q3 2022	share	0.94%	3.13M	$104.75	$176.56	+68.55%	Bought +1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 3.02M Avg. open price: $453.47 Current price: $400.01 P/L: -11.79% Sold -34.30% shares Q3 2022	share	0.91%	3.02M	$453.47	$400.01	-11.79%	Sold -34.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 3M Avg. open price: $141.93 Current price: $149.09 P/L: +5.05% Bought +13.62% shares Q3 2022	share	0.90%	3M	$141.93	$149.09	+5.05%	Bought +13.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 2.99M Avg. open price: $162.23 Current price: $178.78 P/L: +10.20% Bought +10.81% shares Q3 2022	share	0.90%	2.99M	$162.23	$178.78	+10.20%	Bought +10.81% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.88% Portfolio value: 2.90M Avg. open price: $101.43 Current price: $134.14 P/L: +32.25% Bought +5.49% shares Q3 2022	share	0.88%	2.90M	$101.43	$134.14	+32.25%	Bought +5.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.86% Portfolio value: 2.85M Avg. open price: $133.31 Current price: $151.65 P/L: +13.76% Bought +24.34% shares Q3 2022	share	0.86%	2.85M	$133.31	$151.65	+13.76%	Bought +24.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.80% Portfolio value: 2.64M Avg. open price: $76.65 Current price: $102.01 P/L: +33.09% Bought +3.87% shares Q3 2022	share	0.80%	2.64M	$76.65	$102.01	+33.09%	Bought +3.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.75% Portfolio value: 2.48M Avg. open price: $76.68 Current price: $85.15 P/L: +11.04% Bought +12.13% shares Q3 2022	share	0.75%	2.48M	$76.68	$85.15	+11.04%	Bought +12.13% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.75% Portfolio value: 2.47M Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +1.90% shares Q3 2022	share	0.75%	2.47M	$14.4	$13.69	-4.93%	Bought +1.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 2.46M Avg. open price: $78.87 Current price: $110.01 P/L: +39.48% Bought +9.32% shares Q3 2022	share	0.74%	2.46M	$78.87	$110.01	+39.48%	Bought +9.32% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.74% Portfolio value: 2.46M Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -1.81% shares Q3 2022	share	0.74%	2.46M	N/A	$34.42	N/A	Sold -1.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 2.45M Avg. open price: $224.67 Current price: $271.59 P/L: +20.88% Bought +6.23% shares Q3 2022	share	0.74%	2.45M	$224.67	$271.59	+20.88%	Bought +6.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.74% Portfolio value: 2.44M Avg. open price: $55.79 Current price: $63.47 P/L: +13.76% Bought +8.05% shares Q3 2022	share	0.74%	2.44M	$55.79	$63.47	+13.76%	Bought +8.05% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.71% Portfolio value: 2.34M Avg. open price: $14.09 Current price: $15.41 P/L: +9.37% Sold -0.65% shares Q3 2022	share	0.71%	2.34M	$14.09	$15.41	+9.37%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 2.28M Avg. open price: $158.43 Current price: $163.96 P/L: +3.49% Bought +11.48% shares Q3 2022	share	0.69%	2.28M	$158.43	$163.96	+3.49%	Bought +11.48% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.67% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.17% shares Q3 2022	share	0.67%	2.23M	N/A	N/A	N/A	Bought +9.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.66% Portfolio value: 2.18M Avg. open price: $458.84 Current price: $530.64 P/L: +15.65% Bought +7.09% shares Q3 2022	share	0.66%	2.18M	$458.84	$530.64	+15.65%	Bought +7.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.65% Portfolio value: 2.14M Avg. open price: $206.32 Current price: $182.83 P/L: -11.39% Sold -60.45% shares Q3 2022	share	0.65%	2.14M	$206.32	$182.83	-11.39%	Sold -60.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 2.13M Avg. open price: $127.11 Current price: $131.37 P/L: +3.35% Bought +2.40% shares Q3 2022	share	0.64%	2.13M	$127.11	$131.37	+3.35%	Bought +2.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.63% Portfolio value: 2.09M Avg. open price: $91.05 Current price: $89.81 P/L: -1.37% Bought +3.56% shares Q3 2022	share	0.63%	2.09M	$91.05	$89.81	-1.37%	Bought +3.56% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.62% Portfolio value: 2.07M Avg. open price: $54.86 Current price: $46.93 P/L: -14.46% Bought +10.18% shares Q3 2022	share	0.62%	2.07M	$54.86	$46.93	-14.46%	Bought +10.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.62% Portfolio value: 2.06M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +9.72% shares Q3 2022	share	0.62%	2.06M	$223.08	$230.37	+3.27%	Bought +9.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.31% shares Q3 2022	share	0.62%	2.05M	N/A	N/A	N/A	Bought +9.31% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.62% Portfolio value: 2.04M Avg. open price: $15.64 Current price: $9.82 P/L: -37.24% Bought +1.01% shares Q3 2022	share	0.62%	2.04M	$15.64	$9.82	-37.24%	Bought +1.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.61% Portfolio value: 2.02M Avg. open price: $204.27 Current price: $215.6 P/L: +5.55% Bought +7.01% shares Q3 2022	share	0.61%	2.02M	$204.27	$215.6	+5.55%	Bought +7.01% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: $102.97 Current price: $89.45 P/L: -13.13% Bought +0.07% shares Q3 2022	share	0.60%	1.98M	$102.97	$89.45	-13.13%	Bought +0.07% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.59% Portfolio value: 1.95M Avg. open price: $43 Current price: $39.48 P/L: -8.18% Bought +5.40% shares Q3 2022	share	0.59%	1.95M	$43	$39.48	-8.18%	Bought +5.40% shares Q3 2022
Medical Care Facilities LifeStance Health Group, Inc. Portfolio share: 0.58% Portfolio value: 1.93M Avg. open price: N/A Current price: $5.67 P/L: N/A N/A Q3 2022	share	0.58%	1.93M	N/A	$5.67	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.57% Portfolio value: 1.87M Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +8.88% shares Q3 2022	share	0.57%	1.87M	$98.74	$103.48	+4.80%	Bought +8.88% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.56% Portfolio value: 1.86M Avg. open price: $124.28 Current price: $114.26 P/L: -8.06% Bought +4.39% shares Q3 2022	share	0.56%	1.86M	$124.28	$114.26	-8.06%	Bought +4.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 1.8M Avg. open price: $158.63 Current price: $95.93 P/L: -39.52% Bought +6.31% shares Q3 2022	share	0.54%	1.8M	$158.63	$95.93	-39.52%	Bought +6.31% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.53% Portfolio value: 1.74M Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.53%	1.74M	N/A	$75.35	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 1.66M Avg. open price: $2,617.38 Current price: $99.48 P/L: -96.20% Sold -7.47% shares Q3 2022	share	0.50%	1.66M	$2,617.38	$99.48	-96.20%	Sold -7.47% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $164.74 Current price: $124.63 P/L: -24.35% Bought +6.01% shares Q3 2022	share	0.49%	1.63M	$164.74	$124.63	-24.35%	Bought +6.01% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $35.82 Current price: $14.83 P/L: -58.60% Bought +42.15% shares Q3 2022	share	0.47%	1.56M	$35.82	$14.83	-58.60%	Bought +42.15% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.45% Portfolio value: 1.50M Avg. open price: $50.99 Current price: $50.57 P/L: -0.82% Sold -0.11% shares Q3 2022	share	0.45%	1.50M	$50.99	$50.57	-0.82%	Sold -0.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $389.74 Current price: $367.34 P/L: -5.75% Bought +20.57% shares Q3 2022	share	0.38%	1.25M	$389.74	$367.34	-5.75%	Bought +20.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 1.22M Avg. open price: $232.65 Current price: $166.1 P/L: -28.61% Bought +3.03% shares Q3 2022	share	0.37%	1.22M	$232.65	$166.1	-28.61%	Bought +3.03% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.37% Portfolio value: 1.22M Avg. open price: $13.74 Current price: $9.78 P/L: -28.83% Sold -0.02% shares Q3 2022	share	0.37%	1.22M	$13.74	$9.78	-28.83%	Sold -0.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $308.52 Current price: $320.08 P/L: +3.75% Sold -19.97% shares Q3 2022	share	0.36%	1.20M	$308.52	$320.08	+3.75%	Sold -19.97% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.81% shares Q3 2022	share	0.35%	1.17M	N/A	N/A	N/A	Sold -32.81% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.32% Portfolio value: 1.05M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.32%	1.05M	N/A	$59.4	N/A	N/A Q3 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.30% Portfolio value: 987K Avg. open price: $6.02 Current price: $9.63 P/L: +59.97% Bought +180.43% shares Q3 2022	share	0.30%	987K	$6.02	$9.63	+59.97%	Bought +180.43% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.29% Portfolio value: 974K Avg. open price: $26.21 Current price: $21 P/L: -19.88% Sold -1.39% shares Q3 2022	share	0.29%	974K	$26.21	$21	-19.88%	Sold -1.39% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.29% Portfolio value: 967K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.29%	967K	N/A	$49.83	N/A	N/A Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.28% Portfolio value: 940K Avg. open price: $27.9 Current price: $22.76 P/L: -18.42% Sold -0.05% shares Q3 2022	share	0.28%	940K	$27.9	$22.76	-18.42%	Sold -0.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 900K Avg. open price: $155.52 Current price: $123.3 P/L: -20.72% Bought +8.64% shares Q3 2022	share	0.27%	900K	$155.52	$123.3	-20.72%	Bought +8.64% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.27% Portfolio value: 898K Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -3.92% shares Q3 2022	share	0.27%	898K	N/A	$19.77	N/A	Sold -3.92% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.27% Portfolio value: 885K Avg. open price: $67.02 Current price: $68.39 P/L: +2.05% Bought +1.42% shares Q3 2022	share	0.27%	885K	$67.02	$68.39	+2.05%	Bought +1.42% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.26% Portfolio value: 863K Avg. open price: $45.09 Current price: $38.39 P/L: -14.86% Bought +0.98% shares Q3 2022	share	0.26%	863K	$45.09	$38.39	-14.86%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 850K Avg. open price: $301.97 Current price: $369.29 P/L: +22.30% Bought +59.99% shares Q3 2022	share	0.26%	850K	$301.97	$369.29	+22.30%	Bought +59.99% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.25% Portfolio value: 819K Avg. open price: $34.57 Current price: $31.7 P/L: -8.31% Sold -4.84% shares Q3 2022	share	0.25%	819K	$34.57	$31.7	-8.31%	Sold -4.84% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.24% Portfolio value: 808K Avg. open price: $98.41 Current price: $88.61 P/L: -9.95% Sold -11.68% shares Q3 2022	share	0.24%	808K	$98.41	$88.61	-9.95%	Sold -11.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 799K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +2.20% shares Q3 2022	share	0.24%	799K	$673.42	$182.45	-72.91%	Bought +2.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 773K Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -62.13% shares Q3 2022	share	0.23%	773K	N/A	$104.15	N/A	Sold -62.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 767K Avg. open price: $275.16 Current price: $228.12 P/L: -17.09% Bought +0.25% shares Q3 2022	share	0.23%	767K	$275.16	$228.12	-17.09%	Bought +0.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.22% Portfolio value: 727K Avg. open price: $396.36 Current price: $401.35 P/L: +1.26% Bought +7.03% shares Q3 2022	share	0.22%	727K	$396.36	$401.35	+1.26%	Bought +7.03% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.21% Portfolio value: 684K Avg. open price: N/A Current price: $25.29 P/L: N/A N/A Q3 2022	share	0.21%	684K	N/A	$25.29	N/A	N/A Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.21% Portfolio value: 684K Avg. open price: N/A Current price: $24.26 P/L: N/A N/A Q3 2022	share	0.21%	684K	N/A	$24.26	N/A	N/A Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.21% Portfolio value: 681K Avg. open price: $101.95 Current price: $60.52 P/L: -40.64% Sold -3.53% shares Q3 2022	share	0.21%	681K	$101.95	$60.52	-40.64%	Sold -3.53% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.20% Portfolio value: 648K Avg. open price: $9.39 Current price: $7.65 P/L: -18.55% Sold -0.15% shares Q3 2022	share	0.20%	648K	$9.39	$7.65	-18.55%	Sold -0.15% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.20% Portfolio value: 648K Avg. open price: $47.5 Current price: $27.82 P/L: -41.44% Sold -3.15% shares Q3 2022	share	0.20%	648K	$47.5	$27.82	-41.44%	Sold -3.15% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.19% Portfolio value: 645K Avg. open price: $67.61 Current price: $40.72 P/L: -39.77% Sold -2.38% shares Q3 2022	share	0.19%	645K	$67.61	$40.72	-39.77%	Sold -2.38% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.19% Portfolio value: 626K Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q3 2022	share	0.19%	626K	N/A	$70.97	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.19% Portfolio value: 623K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.19% shares Q3 2021	share	0.19%	623K	N/A	N/A	N/A	Bought +12.19% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 622K Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -52.95% shares Q3 2022	share	0.19%	622K	$100	$119.37	+19.37%	Sold -52.95% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.18% Portfolio value: 601K Avg. open price: $33.66 Current price: $21.29 P/L: -36.75% Sold -3.52% shares Q3 2022	share	0.18%	601K	$33.66	$21.29	-36.75%	Sold -3.52% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 597K Avg. open price: N/A Current price: $22.32 P/L: N/A Sold -12.64% shares Q3 2022	share	0.18%	597K	N/A	$22.32	N/A	Sold -12.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 590K Avg. open price: $221.88 Current price: $133.93 P/L: -39.64% N/A Q3 2022	share	0.18%	590K	$221.88	$133.93	-39.64%	N/A Q3 2022
BK OF AMERICA CORP Portfolio share: 0.17% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.41% shares Q3 2022	share	0.17%	578K	N/A	N/A	N/A	Bought +0.41% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 574K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q1 2022	share	0.17%	574K	N/A	$21.98	N/A	N/A Q1 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 572K Avg. open price: $24 Current price: $22.34 P/L: -6.94% Sold -21.66% shares Q3 2022	share	0.17%	572K	$24	$22.34	-6.94%	Sold -21.66% shares Q3 2022
Roundhill Video Games ETF Portfolio share: 0.16% Portfolio value: 542K Avg. open price: $30.78 Current price: $14.33 P/L: -53.44% Sold -2.33% shares Q3 2022	share	0.16%	542K	$30.78	$14.33	-53.44%	Sold -2.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 541K Avg. open price: $2,232.79 Current price: $99.87 P/L: -95.53% Bought +43.55% shares Q3 2022	share	0.16%	541K	$2,232.79	$99.87	-95.53%	Bought +43.55% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.16% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	0.16%	530K	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 524K Avg. open price: $114.32 Current price: $98.54 P/L: -13.81% Sold -6.79% shares Q3 2022	share	0.16%	524K	$114.32	$98.54	-13.81%	Sold -6.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $51.32 Current price: $43.08 P/L: -16.05% Sold -9.99% shares Q3 2022	share	0.16%	522K	$51.32	$43.08	-16.05%	Sold -9.99% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.16% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	515K	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 508K Avg. open price: $24.55 Current price: $23.43 P/L: -4.56% Sold -6.85% shares Q3 2022	share	0.15%	508K	$24.55	$23.43	-4.56%	Sold -6.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 487K Avg. open price: $43.95 Current price: $50.73 P/L: +15.42% Bought +77.46% shares Q3 2022	share	0.15%	487K	$43.95	$50.73	+15.42%	Bought +77.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $355.46 Current price: $356.09 P/L: +0.18% Sold -19.47% shares Q3 2022	share	0.14%	461K	$355.46	$356.09	+0.18%	Sold -19.47% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $48.15 Current price: $49.37 P/L: +2.53% Bought +114.23% shares Q3 2022	share	0.14%	460K	$48.15	$49.37	+2.53%	Bought +114.23% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 452K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -41.93% shares Q3 2022	share	0.14%	452K	$222.36	$122.43	-44.94%	Sold -41.93% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 452K Avg. open price: $95.87 Current price: $123.08 P/L: +28.39% Sold -33.66% shares Q3 2022	share	0.14%	452K	$95.87	$123.08	+28.39%	Sold -33.66% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q3 2022	share	0.13%	430K	N/A	N/A	N/A	Bought +11.48% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 427K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -31.49% shares Q3 2022	share	0.13%	427K	N/A	$145.61	N/A	Sold -31.49% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $37.32 Current price: $31.75 P/L: -14.93% Sold -81.58% shares Q3 2022	share	0.12%	409K	$37.32	$31.75	-14.93%	Sold -81.58% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.12% Portfolio value: 398K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	put	0.12%	398K	N/A	$56.42	N/A	N/A Q3 2022
DTE Energy Co Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $47.57 Current price: $52.28 P/L: +9.91% Sold -59.47% shares Q2 2022	share	0.12%	395K	$47.57	$52.28	+9.91%	Sold -59.47% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $80.72 Current price: $71.3 P/L: -11.67% Bought +2.86% shares Q3 2022	share	0.12%	394K	$80.72	$71.3	-11.67%	Bought +2.86% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q1 2022	share	0.12%	394K	N/A	N/A	N/A	Sold -1.02% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 391K Avg. open price: $23.21 Current price: $18.75 P/L: -19.20% Bought +12.25% shares Q3 2022	share	0.12%	391K	$23.21	$18.75	-19.20%	Bought +12.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $380.34 Current price: $488.66 P/L: +28.48% Bought +2.64% shares Q3 2022	share	0.12%	386K	$380.34	$488.66	+28.48%	Bought +2.64% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 385K Avg. open price: $161.13 Current price: $183.12 P/L: +13.64% Bought +21.67% shares Q3 2022	share	0.12%	385K	$161.13	$183.12	+13.64%	Bought +21.67% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $352.1 Current price: $490.67 P/L: +39.35% Bought +0.41% shares Q2 2022	share	0.11%	379K	$352.1	$490.67	+39.35%	Bought +0.41% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $53.79 Current price: $40.26 P/L: -25.16% Sold -7.63% shares Q3 2022	share	0.11%	374K	$53.79	$40.26	-25.16%	Sold -7.63% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 368K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q3 2022	share	0.11%	368K	N/A	$340.03	N/A	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $14.53 Current price: $7.32 P/L: -49.62% Bought +139.11% shares Q3 2022	share	0.11%	365K	$14.53	$7.32	-49.62%	Bought +139.11% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $253.3 Current price: $45.96 P/L: -81.86% N/A Q3 2022	put	0.10%	344K	$253.3	$45.96	-81.86%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 343K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.10%	343K	N/A	$340.6	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 343K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.10%	343K	N/A	$33.33	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $114.3 Current price: $105.38 P/L: -7.80% Bought +1.24% shares Q3 2022	share	0.10%	340K	$114.3	$105.38	-7.80%	Bought +1.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $236.75 Current price: $211.89 P/L: -10.50% Sold -9.11% shares Q3 2022	share	0.10%	340K	$236.75	$211.89	-10.50%	Sold -9.11% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $9.03 Current price: $7.51 P/L: -16.85% Sold -14.22% shares Q3 2022	share	0.10%	340K	$9.03	$7.51	-16.85%	Sold -14.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $62.95 Current price: $80.7 P/L: +28.20% Sold -86.72% shares Q3 2022	share	0.10%	334K	$62.95	$80.7	+28.20%	Sold -86.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $234.45 Current price: $73.62 P/L: -68.60% N/A Q3 2022	share	0.10%	330K	$234.45	$73.62	-68.60%	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $36.79 Current price: $30.49 P/L: -17.12% N/A Q3 2022	share	0.10%	330K	$36.79	$30.49	-17.12%	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $9.6 Current price: $9.02 P/L: -6.00% Bought +2.67% shares Q3 2022	share	0.10%	328K	$9.6	$9.02	-6.00%	Bought +2.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 322K Avg. open price: $75.15 Current price: $87.63 P/L: +16.61% Bought +8.32% shares Q3 2022	share	0.10%	322K	$75.15	$87.63	+16.61%	Bought +8.32% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $80.84 Current price: $75.4 P/L: -6.73% Sold -18.78% shares Q3 2022	share	0.10%	320K	$80.84	$75.4	-6.73%	Sold -18.78% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 316K Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -5.78% shares Q1 2022	share	0.10%	316K	N/A	$42.62	N/A	Sold -5.78% shares Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $185.49 Current price: $187.99 P/L: +1.35% Bought +2.54% shares Q3 2022	share	0.09%	310K	$185.49	$187.99	+1.35%	Bought +2.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $136.68 Current price: $147.41 P/L: +7.85% N/A Q3 2022	share	0.09%	307K	$136.68	$147.41	+7.85%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $52.06 Current price: $49.33 P/L: -5.25% Bought +43.50% shares Q3 2022	share	0.09%	305K	$52.06	$49.33	-5.25%	Bought +43.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $548.53 Current price: $312.59 P/L: -43.01% Sold -24.81% shares Q3 2022	share	0.09%	296K	$548.53	$312.59	-43.01%	Sold -24.81% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $117.47 Current price: $51.06 P/L: -56.53% Bought +0.19% shares Q3 2022	share	0.09%	290K	$117.47	$51.06	-56.53%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $69.01 Current price: $87.98 P/L: +27.50% Bought +1.63% shares Q3 2022	share	0.09%	288K	$69.01	$87.98	+27.50%	Bought +1.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $63.49 Current price: $48.11 P/L: -24.22% Bought +4.05% shares Q3 2022	share	0.09%	288K	$63.49	$48.11	-24.22%	Bought +4.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $41.27 Current price: $34.47 P/L: -16.49% Sold -66.71% shares Q3 2022	share	0.08%	279K	$41.27	$34.47	-16.49%	Sold -66.71% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	put	0.08%	279K	N/A	$42.44	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $73.6 Current price: $66.83 P/L: -9.20% Sold -37.68% shares Q3 2022	share	0.08%	279K	$73.6	$66.83	-9.20%	Sold -37.68% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.08%	269K	N/A	$118.33	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $97.56 Current price: $94.53 P/L: -3.10% Bought +10.73% shares Q3 2022	share	0.08%	269K	$97.56	$94.53	-3.10%	Bought +10.73% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $49.41 Current price: $50.4 P/L: +2.01% Bought +32.81% shares Q3 2022	share	0.08%	266K	$49.41	$50.4	+2.01%	Bought +32.81% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $111.85 Current price: $123.19 P/L: +10.14% Bought +0.04% shares Q4 2021	share	0.08%	256K	$111.85	$123.19	+10.14%	Bought +0.04% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $328.47 Current price: $267.97 P/L: -18.42% Sold -26.94% shares Q2 2022	share	0.08%	256K	$328.47	$267.97	-18.42%	Sold -26.94% shares Q2 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -59.40% shares Q2 2022	share	0.08%	254K	N/A	$3.34	N/A	Sold -59.40% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.08%	253K	N/A	$99.28	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $240.15 Current price: $185.1 P/L: -22.92% Sold -3.26% shares Q3 2022	share	0.07%	248K	$240.15	$185.1	-22.92%	Sold -3.26% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $62 Current price: $67.94 P/L: +9.58% Sold -40.38% shares Q3 2022	share	0.07%	247K	$62	$67.94	+9.58%	Sold -40.38% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $43.28 Current price: $47.28 P/L: +9.24% Sold -43.84% shares Q3 2022	share	0.07%	245K	$43.28	$47.28	+9.24%	Sold -43.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $109.36 Current price: $86.03 P/L: -21.33% Bought +6.09% shares Q3 2022	share	0.07%	240K	$109.36	$86.03	-21.33%	Bought +6.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $125.91 Current price: $138.43 P/L: +9.94% Bought +14.12% shares Q3 2022	share	0.07%	239K	$125.91	$138.43	+9.94%	Bought +14.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +6.23% shares Q3 2022	share	0.07%	239K	$28.35	$35	+23.46%	Bought +6.23% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $96.64 Current price: $46.84 P/L: -51.53% Sold -5.77% shares Q3 2022	share	0.07%	237K	$96.64	$46.84	-51.53%	Sold -5.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $168.94 Current price: $164.85 P/L: -2.42% N/A Q3 2022	share	0.07%	237K	$168.94	$164.85	-2.42%	N/A Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $18.92 Current price: $18.82 P/L: -0.53% Bought +1.79% shares Q3 2022	share	0.07%	235K	$18.92	$18.82	-0.53%	Bought +1.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $44.51 Current price: $47.19 P/L: +6.03% Bought +4.89% shares Q3 2022	share	0.07%	230K	$44.51	$47.19	+6.03%	Bought +4.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.07%	229K	N/A	$143.56	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -7.67% shares Q3 2022	share	0.07%	226K	N/A	$64.77	N/A	Sold -7.67% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $17.67 Current price: $17.14 P/L: -3.00% Sold -0.18% shares Q3 2022	share	0.07%	225K	$17.67	$17.14	-3.00%	Sold -0.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $491.91 Current price: $557.21 P/L: +13.28% Bought +12.18% shares Q3 2022	share	0.07%	220K	$491.91	$557.21	+13.28%	Bought +12.18% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +2.82% shares Q3 2022	share	0.07%	219K	$11.13	$13.38	+20.22%	Bought +2.82% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $145.82 Current price: $59.34 P/L: -59.31% N/A Q3 2022	share	0.07%	217K	$145.82	$59.34	-59.31%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $54.35 Current price: $29.17 P/L: -46.33% Bought +46.93% shares Q3 2022	share	0.07%	216K	$54.35	$29.17	-46.33%	Bought +46.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $56.05 Current price: $37.07 P/L: -33.86% Sold -0.04% shares Q3 2022	share	0.06%	213K	$56.05	$37.07	-33.86%	Sold -0.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$79.43	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -6.12% shares Q3 2022	share	0.06%	208K	N/A	$93.32	N/A	Sold -6.12% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $33.9 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$33.9	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.06%	201K	N/A	$81.24	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $23.19 Current price: $17.45 P/L: -24.75% Bought +1.53% shares Q1 2022	share	0.05%	173K	$23.19	$17.45	-24.75%	Bought +1.53% shares Q1 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.05% Portfolio value: 162K Avg. open price: $12.16 Current price: $10.71 P/L: -11.92% Bought +1.64% shares Q3 2022	share	0.05%	162K	$12.16	$10.71	-11.92%	Bought +1.64% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $17.78 Current price: $12.66 P/L: -28.79% Bought +0.30% shares Q3 2022	share	0.04%	133K	$17.78	$12.66	-28.79%	Bought +0.30% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$5.95	N/A	N/A Q3 2022
Biotechnology Genprex, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $1.61 Current price: $1.29 P/L: -19.75% Bought +17.65% shares Q3 2022	share	0.01%	28K	$1.61	$1.29	-19.75%	Bought +17.65% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $35.82 Current price: $14.83 P/L: -58.60% N/A Q3 2022	put	0.00%	9K	$35.82	$14.83	-58.60%	N/A Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.33 Current price: $21.26 P/L: +155.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.33	$21.26	+155.21%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$673.42	$182.45	-72.91%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.8	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.88	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.05 Current price: $127.08 P/L: +14.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.05	$127.08	+14.43%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $500.12 Current price: $334.28 P/L: -33.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$500.12	$334.28	-33.16%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.31 Current price: $142 P/L: +32.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.31	$142	+32.33%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.82 Current price: $85.13 P/L: +10.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.82	$85.13	+10.82%	Sold -100.00% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.75 Current price: $176.56 P/L: +68.55% Sold -100.00% shares Q3 2022	call	0.00%	0	$104.75	$176.56	+68.55%	Sold -100.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.64 Current price: $9.82 P/L: -37.24% Sold -100.00% shares Q3 2022	put	0.00%	0	$15.64	$9.82	-37.24%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.45 Current price: $41.32 P/L: -9.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.45	$41.32	-9.09%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.31 Current price: $142 P/L: +32.33% Sold -100.00% shares Q3 2022	call	0.00%	0	$107.31	$142	+32.33%	Sold -100.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.74 Current price: $15.16 P/L: -19.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.74	$15.16	-19.09%	Sold -100.00% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 196 TCG ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TCG ADVISORY SERVICES, LLC?

The biggest position of the TCG ADVISORY SERVICES, LLC is Vanguard Total Stock Market Index Fund (VTI) with 9.7% portfolio share worth of 32.17M US dollars.

Top 5 TCG ADVISORY SERVICES's holdings represent 30.52% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 9.7%
ISHARES TR () – 9.24%
Apple Inc. (AAPL) – 5.1%
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) – 3.43%
iShares Core MSCI International Developed Markets ETF (IDEV) – 3.05%

Who is the portfolio manager of TCG ADVISORY SERVICES, LLC?

The portfolio manager of the TCG ADVISORY SERVICES, LLC is .

What is the total asset value of the TCG ADVISORY SERVICES, LLC portfolio?

TCG ADVISORY SERVICES, LLC total asset value (portfolio value) is 331.69M US dollars.

Who is ?

is the portfolio manager of the TCG ADVISORY SERVICES, LLC.

What is (TCG ADVISORY SERVICES, LLC) fund performance?

TCG ADVISORY SERVICES's quarterly performance is -17.81%, annualy -51.86%.

What is the TCG ADVISORY SERVICES, LLC CIK?

TCG ADVISORY SERVICES's Central Index Key is 0001841815 .