TFG Advisers LLC [Rocket]

Holdings

TFG Advisers LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
2KSOUNDS CORP	TWOK	Common	51,937	51,937	2,017,238,000	2,017,238,000	0.92		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,027	3,027	1,153,462,000	1,153,462,000	0.52	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	7,550	7,550	718,412,000	718,412,000	0.33	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,437	4,437	512,024,000	512,024,000	0.23		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,440	3,440	403,568,000	403,568,000	0.18	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,447	1,447	326,607,000	326,607,000	0.15	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,221	5,221	261,798,000	261,798,000	0.12		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	5,239	5,239	259,713,000	259,713,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	5,305	5,305	243,467,000	243,467,000	0.11		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	497	497	229,682,000	229,682,000	0.10	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	236	236	225,451,000	225,451,000	0.10	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	1,632	1,632	215,319,000	215,319,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	2,830	2,830	212,257,000	212,257,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	3,491	3,491	207,392,000	207,392,000	0.09		Hist	06/30/2023
AFLAC INC	AFL	Common	2,900	2,900	202,449,000	202,449,000	0.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCI	Common	1,931	1,931	201,060,000	201,060,000	0.09		Hist	06/30/2023

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