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
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	JCPB	Common	284,442	284,442	13,249,326,000	13,249,326,000	2.20		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
Broadcom Inc.	AVGO	ORDINARY SHARES	10,200	10,200	8,847,786,000	8,847,786,000	1.47		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
VISA INC.	V	CL A	26,689	26,689	6,338,041,000	6,338,041,000	1.05		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	BSCS	Common	293,285	293,285	5,790,915,000	5,790,915,000	0.96		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
Walmart Inc.	WMT	Common	27,215	27,215	4,277,615,000	4,277,615,000	0.71	0.00	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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,894	8,894	3,622,324,000	3,622,324,000	0.60		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	16,327	16,327	3,382,559,000	3,382,559,000	0.56	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,417	6,417	3,084,158,000	3,084,158,000	0.51	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	31,095	31,095	3,035,538,000	3,035,538,000	0.50		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	40,701	40,701	3,020,028,000	3,020,028,000	0.50		Hist	06/30/2023
MORGAN STANLEY	MS	Common	34,645	34,645	2,958,657,000	2,958,657,000	0.49		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	17,934	17,934	2,913,064,000	2,913,064,000	0.48		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	23,616	23,616	2,896,002,000	2,896,002,000	0.48		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	29,628	29,628	2,873,335,000	2,873,335,000	0.48		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	48,701	48,701	2,760,347,000	2,760,347,000	0.46	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	53,183	53,183	2,670,835,000	2,670,835,000	0.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	9,300	9,300	2,668,914,000	2,668,914,000	0.44		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	24,982	24,982	2,666,329,000	2,666,329,000	0.44		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	35,118	35,118	2,657,001,000	2,657,001,000	0.44		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	155,218	155,218	2,154,426,000	2,154,426,000	0.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	18,900	18,900	2,152,899,000	2,152,899,000	0.36		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	201,346	201,346	2,128,227,000	2,128,227,000	0.35		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,574	10,574	1,958,502,000	1,958,502,000	0.33		Hist	06/30/2023
Global X Funds	QYLD	Common	91,731	91,731	1,628,230,000	1,628,230,000	0.27		Hist	06/30/2023
SkyWater Technology, Inc	SKYT	COM	139,500	139,500	1,314,090,000	1,314,090,000	0.22	0.31	Hist	06/30/2023
<< Prev Next >>