Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TCG ADVISORS LP 11-13-2019 09-30-2019 119 139,056,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 1 $8,180,000 380,642 5.88 6.91 28,627 8.13 09-30-2019
ISHARES TR RUS MD CP GR ETF 2 $7,520,000 53,201 5.41 7.02 70 0.13 09-30-2019
ISHARES TR RUS MDCP VAL ETF 3 $7,211,000 80,388 5.19 6.57 424 0.53 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 4 $4,267,000 84,618 3.07 3.97 -1,329 -1.55 09-30-2019
APPLE INC COM 5 $3,917,000 17,491 2.82 1.99 6,770 63.15 09-30-2019
EXXON MOBIL CORP COM 6 $3,567,000 50,524 2.57 1.47 29,319 138.26 09-30-2019
ISHARES TR ULTR SH TRM BD 7 $3,419,000 67,847 2.46 3.11 474 0.70 09-30-2019
ISHARES US ETF TR SHT MAT BD ETF 8 $3,072,000 61,022 2.21 2.73 1,846 3.12 09-30-2019
PIMCO INCOME STRATEGY FUND I COM 9 $3,018,000 292,132 2.17 2.37 50,217 20.76 09-30-2019
JPMORGAN CHASE & CO COM 10 $2,792,000 23,721 2.01 1.27 11,548 94.87 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 11 $2,528,000 118,765 1.82 1.30 51,787 77.32 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 12 $2,405,000 112,218 1.73 1.29 45,879 69.16 09-30-2019
SPDR SERIES TRUST PORTFOLIO TL STK 13 $2,335,000 63,547 1.68 0.84 38,699 155.74 09-30-2019
AGNC INVT CORP COM 14 $2,279,000 141,617 1.64 2.26 -5,286 -3.60 09-30-2019
NUVEEN PFD & INCM OPPORTNYS COM 15 $2,215,000 220,374 1.59 1.69 33,943 18.21 09-30-2019
PUTNAM MASTER INTER INCOME T SH BEN INT 16 $2,211,000 481,702 1.59 481,702 +Inf 09-30-2019
MCDONALDS CORP COM 17 $1,951,000 9,085 1.40 1.05 3,641 66.88 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 18 $1,824,000 57,070 1.31 0.94 24,569 75.59 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 19 $1,807,000 84,549 1.30 0.83 41,976 98.60 09-30-2019
INVESCO MUN OPPORTUNITY TR COM 20 $1,765,000 141,061 1.27 1.63 -3,976 -2.74 09-30-2019
MICROSOFT CORP COM 21 $1,737,000 12,494 1.25 0.95 4,920 64.96 09-30-2019
BLACKROCK CORE BD TR SHS BEN INT 22 $1,721,000 120,092 1.24 1.05 39,207 48.47 09-30-2019
AMAZON COM INC COM 23 $1,552,000 894 1.12 0.22 769 615.20 09-30-2019
VERIZON COMMUNICATIONS INC COM 24 $1,528,000 25,313 1.10 1.61 -4,938 -16.32 09-30-2019
AMGEN INC COM 25 $1,482,000 7,658 1.07 0.01 7,619 19535.90 09-30-2019
PROCTER & GAMBLE CO COM 26 $1,465,000 11,775 1.05 1.10 1,015 9.43 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 27 $1,378,000 67,398 0.99 0.56 37,252 123.57 09-30-2019
ALTRIA GROUP INC COM 28 $1,365,000 33,373 0.98 1.16 7,329 28.14 09-30-2019
ISHARES TR MORTGE REL ETF 29 $1,315,000 31,215 0.95 0.91 7,580 32.07 09-30-2019
ISHARES TR PFD AND INCM SEC 30 $1,294,000 34,485 0.93 0.66 15,055 77.48 09-30-2019
BLACKROCK TAX MUNICPAL BD TR SHS 31 $1,202,000 48,634 0.86 0.73 15,163 45.30 09-30-2019
BLACKROCK CR ALLCTN INC TR COM 32 $1,190,000 87,408 0.86 87,408 +Inf 09-30-2019
COCA COLA CO COM 33 $1,176,000 21,605 0.85 0.95 1,658 8.31 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.07 22,018 +Inf 06-30-2019
CISCO SYS INC COM 35 $1,162,000 23,515 0.84 0.83 7,328 45.27 09-30-2019
PFIZER INC COM 36 $1,148,000 31,952 0.83 0.51 19,387 154.29 09-30-2019
HANCOCK JOHN INVS TR COM 37 $1,143,000 67,150 0.82 67,150 +Inf 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 38 $1,138,000 38,759 0.82 0.35 26,073 205.53 09-30-2019
STARBUCKS CORP COM 39 $1,137,000 12,858 0.82 0.00 12,854 321350.00 09-30-2019
ALPHABET INC CAP STK CL A 40 $1,134,000 929 0.82 0.01 915 6535.71 09-30-2019
INTEL CORP COM 41 $1,127,000 21,872 0.81 0.75 4,891 28.80 09-30-2019
AMERICAN ELEC PWR CO INC COM 42 $1,095,000 11,688 0.79 0.79 1,993 20.56 09-30-2019
HOME DEPOT INC COM 43 $1,083,000 4,668 0.78 0.15 3,868 483.50 09-30-2019
MERCK & CO INC COM 44 $1,064,000 12,644 0.77 1.06 -874 -6.47 09-30-2019
WASTE MGMT INC DEL COM 45 $1,051,000 9,142 0.76 0.85 1,100 13.68 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46 $1,043,000 42,327 0.75 0.72 10,637 33.57 09-30-2019
JPMORGAN CHASE & CO ALERIAN ML ETN 47 $1,018,000 43,731 0.73 0.95 2,472 5.99 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 48 $1,000,000 41,027 0.72 1.20 -12,176 -22.89 09-30-2019
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 49 $980,000 37,589 0.70 0.65 10,420 38.35 09-30-2019
DUKE ENERGY CORP NEW COM NEW 50 $972,000 10,140 0.70 0.63 2,441 31.71 09-30-2019
WALMART INC COM 51 $962,000 8,104 0.69 0.73 957 13.39 09-30-2019
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