Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TCG ADVISORS LP 08-13-2019 06-30-2019 468 109,006,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUS 1000 VAL ETF Liquidated $0 0 9.49 84,356 +Inf
ISHARES TR RUS MD CP GR ETF 2 $7,655,000 53,131 7.02 6.56 82 0.15
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 3 $7,536,000 352,015 6.91 6.14 33,359 10.47
ISHARES TR RUS MDCP VAL ETF 4 $7,158,000 79,964 6.57 6.30 387 0.49
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 5 $4,332,000 85,947 3.97 85,947 +Inf
ISHARES TR ULTR SH TRM BD 6 $3,388,000 67,373 3.11 3.93 -18,260 -21.32
ISHARES US ETF TR SHT MAT BD ETF 7 $2,971,000 59,176 2.73 3.96 -27,188 -31.48
ISHARES TR RUS 2000 VAL ETF Liquidated $0 0 2.80 25,700 +Inf
PIMCO INCOME STRATEGY FUND I COM 9 $2,586,000 241,915 2.37 2.21 8,602 3.69
AGNC INVT CORP COM 10 $2,465,000 146,903 2.26 2.90 -29,444 -16.70
APPLE INC COM 11 $2,173,000 10,721 1.99 2.03 -995 -8.49
BLACKROCK CORPOR HI YLD FD I COM 12 $1,995,000 185,615 1.83 1.71 2,881 1.58
NUVEEN PFD & INCM OPPORTNYS COM 13 $1,838,000 186,431 1.69 1.62 1,763 0.95
INVESCO MUN OPPORTUNITY TR COM 14 $1,779,000 145,037 1.63 1.59 -1,369 -0.94
VERIZON COMMUNICATIONS INC COM 15 $1,753,000 30,251 1.61 1.30 6,076 25.13
VANGUARD INDEX FDS MCAP GR IDXVIP Liquidated $0 0 1.65 13,622 +Inf
EXXON MOBIL CORP COM 17 $1,606,000 21,205 1.47 1.63 -888 -4.02
VANGUARD INDEX FDS MCAP VL IDXVIP Liquidated $0 0 1.54 15,952 +Inf
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 19 $1,419,000 66,978 1.30 0.36 47,996 252.85
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 20 $1,411,000 66,339 1.29 0.46 41,881 171.24
JOHNSON & JOHNSON COM 21 $1,408,000 10,064 1.29 1.06 1,762 21.22
JPMORGAN CHASE & CO COM 22 $1,385,000 12,173 1.27 1.10 222 1.86
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 23 $1,307,000 53,203 1.20 0.58 27,105 103.86
ALTRIA GROUP INC COM 24 $1,265,000 26,044 1.16 1.41 -968 -3.58
PROCTER AND GAMBLE CO COM 25 $1,199,000 10,760 1.10 1.03 -52 -0.48
DOWDUPONT INC COM Liquidated $0 0 1.07 0.95 4,483 25.57
MERCK & CO INC COM 27 $1,156,000 13,518 1.06 0.86 2,309 20.60
BLACKROCK CORE BD TR SHS BEN INT 28 $1,142,000 80,885 1.05 0.96 2,818 3.61
MCDONALDS CORP COM 29 $1,141,000 5,444 1.05 0.96 -94 -1.70
INTERNATIONAL BUSINESS MACHS COM 30 $1,117,000 7,965 1.02 0.86 1,246 18.54
JPMORGAN CHASE & CO ALERIAN ML ETN 31 $1,041,000 41,259 0.95 1.50 -23,035 -35.83
COCA COLA CO COM 32 $1,037,000 19,947 0.95 0.86 -43 -0.22
MICROSOFT CORP COM 33 $1,035,000 7,574 0.95 0.84 -212 -2.72
SPDR SERIES TRUST PRTFLO S&P500 VL 34 $1,025,000 32,501 0.94 0.00 32,381 26984.17
ISHARES TR MORTGE REL ETF 35 $994,000 23,635 0.91 0.92 234 1.00
WASTE MGMT INC DEL COM 36 $932,000 8,042 0.85 0.79 -298 -3.57
SPDR SERIES TRUST PORTFOLIO TL STK 37 $915,000 24,848 0.84 1.24 -13,722 -35.58
BP PLC SPONSORED ADR 38 $911,000 21,773 0.84 0.86 206 0.96
CISCO SYS INC COM 39 $903,000 16,187 0.83 0.80 -52 -0.32
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 40 $902,000 42,573 0.83 0.12 36,028 550.47
AMERICAN ELEC PWR CO INC COM 41 $864,000 9,695 0.79 0.72 252 2.67
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 42 $863,000 46,570 0.79 46,570 +Inf
ISHARES TR S&P US PFD STK Liquidated $0 0 0.85 24,444 +Inf
INTEL CORP COM 44 $817,000 16,981 0.75 0.80 552 3.36
WALMART INC COM 45 $798,000 7,147 0.73 0.40 2,686 60.21
COHEN & STEERS INFRASTRUCTUR COM 46 $797,000 30,650 0.73 0.76 -3,397 -9.98
BLACKROCK TAX MUNICPAL BD TR SHS 47 $795,000 33,471 0.73 0.64 2,271 7.28
REAVES UTIL INCOME FD COM SH BEN INT 48 $786,000 21,836 0.72 0.68 -287 -1.30
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 49 $785,000 31,690 0.72 0.05 29,292 1221.52
EXELON CORP COM 50 $782,000 16,030 0.72 0.68 1,241 8.39
LILLY ELI & CO COM 51 $777,000 6,803 0.71 0.77 263 4.02
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