13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000619

Total Value

$458.0M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	650,000	$57.7M	12.59%
2	AMAZON COM INC	AMZN	650,000	$54.6M	11.92%
3	AMERICAN EXPRESS CO	AXP	250,000	$37.0M	8.08%
4	ISHARES TR	46432F388	402,595	$36.7M	8.01%
5	APPLE INC	AAPL	175,172	$22.8M	4.97%
6	DOCUSIGN INC	DOCU	240,000	$13.3M	2.90%
7	ISHARES TR	46435G326	220,651	$12.4M	2.70%
8	ISHARES TR	464287473	99,351	$10.5M	2.29%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	170,471	$9.3M	2.03%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,000	$9.3M	2.02%
11	ISHARES TR	464287481	109,748	$9.2M	2.00%
12	LILLY ELI & CO	LLY	20,000	$7.3M	1.60%
13	ISHARES TR	46435G409	301,396	$7.0M	1.52%
14	ISHARES TR	464287655	40,000	$7.0M	1.52%
15	ISHARES TR	46432F339	59,971	$6.8M	1.49%
16	EXXON MOBIL CORP	XOM	60,831	$6.7M	1.47%
17	AMERICAN CENTY ETF TR	025072877	84,891	$6.3M	1.38%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	239,885	$5.0M	1.10%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	245,484	$5.0M	1.10%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	240,597	$4.8M	1.06%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	244,983	$4.7M	1.02%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	236,917	$4.5M	0.98%
23	DISNEY WALT CO	254687106	50,000	$4.3M	0.95%
24	CHEVRON CORP NEW	CVX	22,969	$4.1M	0.90%
25	ISHARES TR	46434V613	89,662	$4.0M	0.88%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	79,422	$4.0M	0.87%
27	EOG RES INC	EOG	26,726	$3.5M	0.76%
28	INVESCO QQQ TR	IVZ	12,788	$3.4M	0.74%
29	JOHNSON & JOHNSON	JNJ	19,163	$3.4M	0.74%
30	AMAZON COM INC	AMZN	39,139	$3.3M	0.72%
31	AGNC INVT CORP	00123Q104	300,000	$3.1M	0.68%
32	INVESCO EXCH TRADED FD TR II	IVZ	136,484	$3.1M	0.67%
33	ABBVIE INC	ABBV	18,551	$3.0M	0.65%
34	BROADCOM INC	AVGO	5,284	$3.0M	0.65%
35	J P MORGAN EXCHANGE TRADED F	46641Q753	87,547	$2.9M	0.63%
36	COCA COLA CO	KO	45,358	$2.9M	0.63%
37	CVS HEALTH CORP	CVS	30,738	$2.9M	0.63%
38	JPMORGAN CHASE & CO	VYLD	21,198	$2.8M	0.62%
39	HONEYWELL INTL INC	438516106	12,944	$2.8M	0.61%
40	ISHARES TR	464287655	15,729	$2.7M	0.60%
41	AGNC INVT CORP	00123Q104	231,888	$2.4M	0.52%
42	CITIZENS FINL GROUP INC	CIA	60,563	$2.4M	0.52%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,210	$2.2M	0.49%
44	INVESCO ACTIVELY MANAGED ETF	IVZ	47,797	$2.2M	0.48%
45	ASTRAZENECA PLC	AZN	27,052	$1.8M	0.40%
46	HOME DEPOT INC	HD	4,988	$1.6M	0.34%
47	DRAFTKINGS INC NEW	DKNG	136,250	$1.6M	0.34%
48	LINCOLN NATL CORP IND	534187109	50,000	$1.5M	0.34%
49	INVESTMENT MANAGERS SER TR I	46144X628	26,833	$1.5M	0.32%
50	LIFESTANCE HEALTH GROUP INC	LFST	292,389	$1.4M	0.32%
51	JPMORGAN CHASE & CO	VYLD	10,000	$1.3M	0.29%
52	ALPHABET INC	GOOG	15,165	$1.3M	0.29%
53	INVESCO MUN OPPORTUNITY TR	IVZ	131,313	$1.3M	0.28%
54	APPLE INC	AAPL	10,000	$1.3M	0.28%
55	DIGITALOCEAN HLDGS INC	DOCN	50,000	$1.3M	0.28%
56	DEVON ENERGY CORP NEW	25179M103	20,000	$1.2M	0.27%
57	ISHARES TR	464287200	2,904	$1.1M	0.24%
58	LILLY ELI & CO	LLY	2,979	$1.1M	0.24%
59	ISHARES TR	464288224	48,897	$970,609	0.21%
60	ISHARES TR	464287150	10,685	$906,066	0.20%
61	INVESCO DB MULTI-SECTOR COMM	IVZ	44,361	$893,874	0.20%
62	ISHARES U S ETF TR	46431W507	17,283	$851,540	0.19%
63	ISHARES TR	46435U366	24,982	$845,147	0.18%
64	ETF SER SOLUTIONS	26922A289	27,902	$833,445	0.18%
65	INDEXIQ ACTIVE ETF TR	45409F827	33,767	$814,806	0.18%
66	COUPA SOFTWARE INC	22266L106	10,000	$791,700	0.17%
67	ISHARES TR	464287614	3,677	$787,772	0.17%
68	GLOBAL X FDS	37954Y384	37,700	$782,285	0.17%
69	CONOCOPHILLIPS	COP	6,453	$761,494	0.17%
70	AMERICAN CENTY ETF TR	025072885	10,382	$706,070	0.15%
71	DIMENSIONAL ETF TRUST	25434V708	27,627	$670,786	0.15%
72	GLOBAL X FDS	37954Y715	31,911	$655,764	0.14%
73	ETF MANAGERS TR	26924G409	16,519	$648,536	0.14%
74	J P MORGAN EXCHANGE TRADED F	46641Q654	12,516	$632,478	0.14%
75	FIRST TR EXCHANGE TRADED FD	33734X192	10,853	$625,257	0.14%
76	ISHARES TR	46435U192	23,087	$581,111	0.13%
77	AT&T INC	T-PC	31,396	$578,004	0.13%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	25,848	$571,488	0.12%
79	BK OF AMERICA CORP	060505682	491	$569,560	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	25,590	$566,051	0.12%
81	GUARDANT HEALTH INC	GH	20,000	$544,000	0.12%
82	LISTED FD TR	53656F706	38,674	$541,043	0.12%
83	ALPHABET INC	GOOG	6,000	$532,381	0.12%
84	ISHARES TR	464287226	5,390	$522,757	0.11%
85	ALIBABA GROUP HLDG LTD	BBAAY	5,768	$508,103	0.11%
86	LOCKHEED MARTIN CORP	LMT	1,022	$497,295	0.11%
87	ISHARES TR	46432F842	7,914	$487,833	0.11%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	20,534	$478,638	0.10%
89	ISHARES TR	464287168	3,904	$470,776	0.10%
90	ISHARES TR	464288687	15,323	$467,817	0.10%
91	ISHARES TR	464287630	3,286	$455,693	0.10%
92	ISHARES TR	46435G342	18,792	$426,390	0.09%
93	ARES CAPITAL CORP	ARCC	21,829	$403,190	0.09%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,853	$401,900	0.09%
95	GILEAD SCIENCES INC	GILD	4,543	$390,036	0.09%
96	META PLATFORMS INC	META	3,227	$388,337	0.08%
97	ABBOTT LABS	ABLZF	3,442	$377,936	0.08%
98	ISHARES INC	46434G103	7,702	$359,672	0.08%
99	DORCHESTER MINERALS LP	DMLP	11,773	$352,366	0.08%
100	AMERICAN ELEC PWR CO INC	025537101	3,625	$344,237	0.08%
101	BOEING CO	BA-PA	1,772	$337,565	0.07%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,663	$335,482	0.07%
103	COSTCO WHSL CORP NEW	22160K105	721	$329,003	0.07%
104	CISCO SYS INC	CSCO	6,859	$326,786	0.07%
105	BLACKROCK CORPOR HI YLD FD I	BLK	37,385	$326,745	0.07%
106	BANK AMERICA CORP	060505104	9,553	$316,395	0.07%
107	ISHARES TR	464287465	4,784	$314,040	0.07%
108	DEVON ENERGY CORP NEW	25179M103	5,002	$307,668	0.07%
109	BP PLC	BPPFF	8,693	$303,648	0.07%
110	ALTRIA GROUP INC	MO	6,253	$285,817	0.06%
111	DANAHER CORPORATION	235851102	1,069	$283,806	0.06%
112	ISHARES TR	464288562	4,106	$280,604	0.06%
113	ISHARES TR	464287804	2,857	$270,412	0.06%
114	J P MORGAN EXCHANGE TRADED F	46654Q203	6,595	$269,076	0.06%
115	ARBOR REALTY TRUST INC	ABR-PF	20,000	$263,800	0.06%
116	INVESCO EXCH TRADED FD TR II	IVZ	13,715	$248,524	0.05%
117	BUNGE LIMITED	BG	2,477	$247,130	0.05%
118	FORD MTR CO DEL	345370860	21,190	$246,445	0.05%
119	FIRST TR EXCHANGE-TRADED FD	33738R605	5,066	$235,822	0.05%
120	DISNEY WALT CO	254687106	2,707	$235,193	0.05%
121	INVESCO ACTIVELY MANAGED ETF	IVZ	7,037	$227,154	0.05%
122	ISHARES TR	464288661	1,944	$223,375	0.05%
123	DIMENSIONAL ETF TRUST	25434V880	9,930	$214,493	0.05%
124	ISHARES TR	464287622	981	$206,520	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,453	$205,236	0.04%
126	KEYCORP	493267108	11,007	$191,733	0.04%
127	BLACKROCK CR ALLOCATION INCO	BLK	15,949	$161,085	0.04%
128	GABELLI EQUITY TR INC	GAB-PK	17,276	$94,673	0.02%
129	BIGCOMMERCE HLDGS INC	CMRC	10,000	$87,400	0.02%
130	AMERICAN EXPRESS CO	AXP	276	$40,852	0.01%
131	GENPREX INC	GNPX	21,000	$30,450	0.01%
132	DIGITALOCEAN HLDGS INC	DOCN	500	$12,735	0.00%
133	GUARDANT HEALTH INC	GH	200	$5,440	0.00%
134	DOCUSIGN INC	DOCU	35	$1,940	0.00%