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
DoubleLine Income Solutions Fund	DSL	COM	10,028	-239	119,432,000	119,307,000	0.05		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	12,624	-4,850	176,731,000	176,512,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,050	-2,841	203,527,000	203,116,000	0.09		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,075	-1,006	212,589,000	212,211,000	0.10	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	4,644	-7,061	213,560,000	213,000,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	971	-84	235,610,000	235,392,000	0.11		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	4,907	-10,435	239,863,000	239,103,000	0.11		Hist	06/30/2023
AT&T CORP	T	Common	15,041	-325	239,898,000	239,576,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	11,277	-461	241,776,000	241,521,000	0.11		Hist	06/30/2023
CSX CORP	CSX	Common	7,091	-666	241,802,000	241,577,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,370	-42	244,230,000	243,992,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	2,283	-84	247,285,000	247,041,000	0.11		Hist	06/30/2023
iSHARES TRUST	IDV	Common	9,421	-3,262	248,063,000	247,719,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	559	-45	249,247,000	249,018,000	0.11		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,321	-8	249,823,000	249,558,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	2,315	-212	266,850,000	266,548,000	0.12		Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	3,527	-562	272,419,000	272,126,000	0.12	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,609	-527	278,137,000	277,881,000	0.13	0.00	Hist	06/30/2023
WisdomTree Trust	DFE	Common	5,111	-2,017	285,429,000	285,036,000	0.13		Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	26,230	-2,152	293,772,000	293,468,000	0.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	16,388	-3,225	296,302,000	295,931,000	0.13		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	8,898	-5,427	305,916,000	305,418,000	0.14		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,303	-256	322,473,000	322,122,000	0.15		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	3,792	-353	342,815,000	342,421,000	0.16	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	3,847	-156	350,794,000	350,440,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,597	-48	351,712,000	351,402,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,234	-323	364,120,000	363,795,000	0.17		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	3,907	-308	389,753,000	389,335,000	0.18		Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,617	-579	393,779,000	393,444,000	0.18		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	20,788	-1,370	394,767,000	394,294,000	0.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,389	-447	398,615,000	398,319,000	0.18		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	6,408	-260	400,595,000	400,274,000	0.18	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,567	-186	447,373,000	446,916,000	0.20		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,077	-226	456,135,000	455,645,000	0.21	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	2,990	-583	457,921,000	457,437,000	0.21		Hist	06/30/2023
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