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
AMAZON COM INC	AMZN	COM	200	-649,800	26,072,000	-54,574,110,000	0.00		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	3,780	-398,815	354,524,000	-36,337,955,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	400	-29,600	136,400,000	-9,130,600,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	400	-39,600	74,908,000	-6,899,584,000	0.01		Hist	06/30/2023
Walt Disney Co	DIS	Com	500	-49,500	44,640,000	-4,299,523,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,981	-23,757	482,627,000	-2,381,816,000	0.08	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	100	-9,900	14,544,000	-1,326,431,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Call	100	-9,900	19,397,000	-1,279,903,000	0.00		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	58,855	-20,567	2,950,967,000	-1,030,471,000	0.49		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	4,609	-12,674	229,161,000	-622,379,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,927	-977	858,880,000	-256,830,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	128,169	-8,315	2,851,753,000	-204,131,000	0.47		Hist	06/30/2023
AT&T CORP	T	Common	27,349	-4,047	436,217,000	-141,787,000	0.07		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	10,400	-9,600	154,128,000	-109,672,000	0.03		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	46,905	-1,992	863,048,000	-107,561,000	0.14		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	5,912	-2,002	399,064,000	-88,769,000	0.07		Hist	06/30/2023
FORD MOTOR CO	F	Common	11,605	-9,585	175,587,000	-70,858,000	0.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	899	-170	215,652,000	-68,154,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,567	-337	404,141,000	-66,635,000	0.07		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	130,689	-624	1,236,320,000	-64,990,000	0.21		Hist	06/30/2023
iSHARES TRUST	IDNA	Common	22,130	-957	516,810,000	-64,301,000	0.09		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,790	-600	469,180,000	-53,577,000	0.08		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	32,041	-5,344	285,806,000	-40,939,000	0.05		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	12,013	-3,936	121,929,000	-39,156,000	0.02		Hist	06/30/2023
BUNGELTD	BG	Common	2,393	-84	225,780,000	-21,350,000	0.04		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	41,537	-2,824	875,185,000	-18,689,000	0.15		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	6,321	-716	210,553,000	-16,601,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,145	-141	442,784,000	-12,909,000	0.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	12,351	-165	625,588,000	-6,890,000	0.10		Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	18,054	-738	426,074,000	-316,000	0.07		Hist	06/30/2023
LISTED FD TR	NERD	Common	34,612	-4,062	540,990,000	-53,000	0.09		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,941	-3	223,720,000	345,000	0.04		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	33,518	-249	816,503,000	1,697,000	0.14		Hist	06/30/2023
ETF Managers Trust	IPAY	Common	15,323	-1,196	654,344,000	5,808,000	0.11		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	88,800	-862	4,037,750,000	9,220,000	0.67		Hist	06/30/2023
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