TCG Advisory Services, LLC [Rocket]

Holdings

TCG Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	269,576	94,404	52,289,678,000	29,529,580,000	8.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	220,949	220,949	48,670,650,000	48,670,650,000	8.08		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	379,699	379,699	20,431,603,000	20,431,603,000	3.39		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	262,311	91,840	14,513,665,000	5,224,690,000	2.41		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	284,442	284,442	13,249,326,000	13,249,326,000	2.20		Hist	06/30/2023
iSHARES TRUST	IWS	Common	99,582	231	10,938,046,000	472,455,000	1.82		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	108,872	-876	10,520,341,000	1,345,410,000	1.75		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	32,303	32,303	9,639,402,000	9,639,402,000	1.60	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	66,628	6,657	8,986,121,000	2,151,873,000	1.49		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	10,200	10,200	8,847,786,000	8,847,786,000	1.47		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	339,455	38,059	8,639,119,000	1,655,767,000	1.43		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,404	24,404	8,310,440,000	8,310,440,000	1.38	0.00	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	772,699	772,699	8,159,701,000	8,159,701,000	1.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	26,857	26,857	7,030,357,000	7,030,357,000	1.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	52,968	13,829	6,904,926,000	3,617,239,000	1.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	63,049	2,218	6,761,993,000	52,286,000	1.12	0.00	Hist	06/30/2023
VISA INC.	V	CL A	26,689	26,689	6,338,041,000	6,338,041,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	51,184	36,019	6,126,725,000	4,788,717,000	1.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	40,079	40,079	6,081,615,000	6,081,615,000	1.01	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	289,984	44,500	5,964,974,000	936,212,000	0.99		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	290,550	49,953	5,848,770,000	1,003,146,000	0.97		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	35,066	15,903	5,804,044,000	2,418,959,000	0.96		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	293,285	293,285	5,790,915,000	5,790,915,000	0.96		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	300,016	55,033	5,707,960,000	1,054,500,000	0.95		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	299,344	62,427	5,671,064,000	1,187,400,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,953	10,984	5,342,530,000	1,219,875,000	0.89	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	37,659	19,108	5,073,813,000	2,075,768,000	0.84	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,680	892	5,053,640,000	1,648,337,000	0.84		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,825	541	5,052,604,000	2,097,971,000	0.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,071	11,071	4,907,669,000	4,907,669,000	0.81		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,679	10,679	4,517,419,000	4,517,419,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	22,978	7,249	4,303,038,000	1,560,493,000	0.71		Hist	06/30/2023
Walmart Inc.	WMT	Common	27,215	27,215	4,277,615,000	4,277,615,000	0.71	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	88,800	-862	4,037,750,000	9,220,000	0.67		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	34,590	34,590	3,991,358,000	3,991,358,000	0.66		Hist	06/30/2023
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