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
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
Alphabet Inc.	GOOGL	COM	51,184	36,019	6,126,725,000	4,788,717,000	1.02		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
COSTCO WHOLESALE CORP /NEW	COST	Common	6,242	5,521	3,360,330,000	3,031,327,000	0.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,797	7,570	3,098,523,000	2,710,186,000	0.51		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
LOCKHEED MARTIN CORP	LMT	Common	6,102	5,080	2,809,119,000	2,311,824,000	0.47	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 Ltd	AVGO	COM	5,825	541	5,052,604,000	2,097,971,000	0.84		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
iSHARES TRUST	IVLU	Common	339,455	38,059	8,639,119,000	1,655,767,000	1.43		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
iSHARES TRUST	IWM	Common	22,978	7,249	4,303,038,000	1,560,493,000	0.71		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,886	13,444	1,840,899,000	1,462,963,000	0.31		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
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
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	BSCP	Common	290,550	49,953	5,848,770,000	1,003,146,000	0.97		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,042	1,832	3,083,322,000	856,153,000	0.51		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,274	4,076	3,675,794,000	833,194,000	0.61		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	59,515	33,667	1,342,052,000	770,564,000	0.22		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	57,597	32,007	1,294,787,000	728,736,000	0.21		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	308,397	76,509	3,124,066,000	724,021,000	0.52	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,130	7,423	904,379,000	669,186,000	0.15	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	34,670	7,618	2,481,346,000	647,233,000	0.41		Hist	06/30/2023
COCA COLA CO	KO	Common	58,309	12,951	3,511,361,000	626,141,000	0.58		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,193	6,740	1,366,882,000	605,388,000	0.23	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,471	492	1,628,043,000	538,091,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	99,582	231	10,938,046,000	472,455,000	1.82		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	16,413	10,160	743,513,000	457,696,000	0.12	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,204	2,260	3,154,889,000	380,995,000	0.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,530	1,530	910,904,000	378,523,000	0.15		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	27,017	11,694	835,649,000	367,832,000	0.14		Hist	06/30/2023
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