13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001755

Total Value

$483.6M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	200,169	$40.9M	8.45%
2	APPLE INC	AAPL	233,270	$38.5M	7.95%
3	ISHARES TR	46432F388	413,351	$38.3M	7.91%
4	ISHARES TR	46435G326	230,576	$13.9M	2.88%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	225,168	$12.3M	2.54%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	257,542	$12.2M	2.52%
7	ISHARES TR	464287473	99,814	$10.6M	2.19%
8	ISHARES TR	464287481	109,421	$10.0M	2.06%
9	ISHARES TR	46435G409	314,244	$7.8M	1.61%
10	ISHARES TR	46432F339	61,570	$7.6M	1.58%
11	ACCEL ENTERTAINMENT INC	ACEL	772,699	$7.0M	1.46%
12	EXXON MOBIL CORP	XOM	61,567	$6.8M	1.40%
13	MICROSOFT CORP	MSFT	22,078	$6.4M	1.32%
14	MCDONALDS CORP	MCD	22,578	$6.3M	1.31%
15	AMERICAN CENTY ETF TR	025072877	84,259	$6.2M	1.29%
16	WISDOMTREE TR	WT	218,223	$6.1M	1.26%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	284,206	$5.9M	1.21%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	290,581	$5.8M	1.21%
19	VISA INC	V	25,561	$5.8M	1.19%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	283,674	$5.8M	1.19%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	288,298	$5.6M	1.15%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	276,072	$5.3M	1.09%
23	AMAZON COM INC	AMZN	49,643	$5.1M	1.06%
24	PROCTER AND GAMBLE CO	742718109	33,033	$4.9M	1.02%
25	UNITEDHEALTH GROUP INC	UNH	10,300	$4.9M	1.01%
26	ABBVIE INC	ABBV	30,245	$4.8M	1.00%
27	SPDR S&P 500 ETF TR	SPY	11,010	$4.5M	0.93%
28	ISHARES TR	46434V613	91,912	$4.2M	0.88%
29	JOHNSON & JOHNSON	JNJ	26,156	$4.1M	0.84%
30	CHEVRON CORP NEW	CVX	24,588	$4.0M	0.83%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	76,277	$3.8M	0.79%
32	INVESCO QQQ TR	IVZ	11,695	$3.8M	0.78%
33	WALMART INC	WMT	25,225	$3.7M	0.77%
34	MERCK & CO INC	MRK	33,894	$3.6M	0.75%
35	BROADCOM INC	AVGO	5,599	$3.6M	0.74%
36	ISHARES TR	464287655	19,941	$3.6M	0.74%
37	AGNC INVT CORP	00123Q104	323,131	$3.3M	0.67%
38	EOG RES INC	EOG	28,121	$3.2M	0.67%
39	J P MORGAN EXCHANGE TRADED F	46641Q753	94,081	$3.2M	0.66%
40	NVIDIA CORPORATION	NVDA	11,166	$3.1M	0.64%
41	JPMORGAN CHASE & CO	VYLD	23,099	$3.0M	0.62%
42	COCA COLA CO	KO	48,277	$3.0M	0.62%
43	NEXTERA ENERGY INC	NEE-PW	38,026	$2.9M	0.61%
44	INVESCO EXCH TRADED FD TR II	IVZ	131,483	$2.9M	0.60%
45	MORGAN STANLEY	MS-PQ	31,457	$2.8M	0.57%
46	PROLOGIS INC.	PLDGP	22,010	$2.7M	0.57%
47	HONEYWELL INTL INC	438516106	14,104	$2.7M	0.56%
48	VANGUARD MUN BD FDS	922907746	53,183	$2.7M	0.56%
49	ISHARES TR	464288414	24,892	$2.7M	0.55%
50	PROSHARES TR	SPOT	220,022	$2.7M	0.55%
51	VANGUARD INTL EQUITY INDEX F	922042742	28,744	$2.6M	0.55%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,480	$2.6M	0.54%
53	VANGUARD SCOTTSDALE FDS	92206C409	34,331	$2.6M	0.54%
54	PHILIP MORRIS INTL INC	718172109	26,670	$2.6M	0.54%
55	PROSHARES TR	74347B425	169,334	$2.5M	0.53%
56	LOCKHEED MARTIN CORP	LMT	5,359	$2.5M	0.52%
57	J P MORGAN EXCHANGE TRADED F	46641Q159	54,899	$2.5M	0.52%
58	PIONEER NAT RES CO	723787107	12,299	$2.5M	0.52%
59	UNITEDHEALTH GROUP INC	UNH	4,986	$2.4M	0.49%
60	TESLA INC	TSLA	11,309	$2.3M	0.49%
61	ALPHABET INC	GOOG	22,584	$2.3M	0.48%
62	INVESCO ACTIVELY MANAGED ETF	IVZ	48,806	$2.3M	0.48%
63	WISDOMTREE TR	WT	44,364	$2.2M	0.46%
64	ASTRAZENECA PLC	AZN	31,436	$2.2M	0.45%
65	NVIDIA CORPORATION	NVDA	7,800	$2.2M	0.45%
66	SCHWAB CHARLES CORP	SCHW-PJ	40,434	$2.1M	0.44%
67	DRAFTKINGS INC NEW	DKNG	104,608	$2.0M	0.42%
68	VANGUARD INDEX FDS	922908363	4,738	$1.8M	0.37%
69	SKYWATER TECHNOLOGY INC	SKYT	139,000	$1.6M	0.33%
70	PEPSICO INC	PEP	8,400	$1.5M	0.32%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	59,211	$1.3M	0.28%
72	HOME DEPOT INC	HD	4,378	$1.3M	0.27%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	57,253	$1.3M	0.27%
74	VANGUARD SPECIALIZED FUNDS	921908844	8,247	$1.3M	0.26%
75	INVESCO MUN OPPORTUNITY TR	IVZ	125,010	$1.2M	0.25%
76	LILLY ELI & CO	LLY	3,365	$1.2M	0.24%
77	VANGUARD SCOTTSDALE FDS	92206C714	16,670	$1.1M	0.23%
78	PHILLIPS 66	PSX	10,937	$1.1M	0.23%
79	QUALCOMM INC	QCOM	8,674	$1.1M	0.23%
80	ISHARES TR	464288158	10,436	$1.1M	0.23%
81	INVESTMENT MANAGERS SER TR I	46144X628	26,844	$1.1M	0.22%
82	RIO TINTO PLC	RTNTF	15,320	$1.1M	0.22%
83	META PLATFORMS INC	META	4,828	$1.0M	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	43,542	$995,592	0.21%
85	ABBOTT LABS	ABLZF	9,542	$966,187	0.20%
86	MICROSOFT CORP	MSFT	3,300	$951,379	0.20%
87	ISHARES TR	464287614	3,766	$920,065	0.19%
88	VANGUARD SCOTTSDALE FDS	92206C102	15,458	$904,910	0.19%
89	ISHARES TR	464287200	2,193	$901,610	0.19%
90	ISHARES TR	46435U366	23,499	$901,437	0.19%
91	ISHARES TR	464288687	28,681	$895,416	0.19%
92	ISHARES TR	464288224	45,209	$894,229	0.18%
93	ISHARES TR	464287150	9,863	$893,103	0.18%
94	VANGUARD TAX-MANAGED FDS	921943858	19,682	$889,016	0.18%
95	INVESCO DB MULTI-SECTOR COMM	IVZ	42,148	$861,084	0.18%
96	ETF SER SOLUTIONS	26922A289	25,837	$847,200	0.18%
97	INDEXIQ ACTIVE ETF TR	45409F827	33,994	$835,907	0.17%
98	SALESFORCE INC	CRM	4,153	$829,686	0.17%
99	GLOBAL X FDS	37954Y384	34,774	$815,459	0.17%
100	ALPHABET INC	GOOG	7,608	$791,232	0.16%
101	GLOBAL X FDS	37954Y715	29,355	$748,545	0.15%
102	AMERICAN CENTY ETF TR	025072885	10,127	$717,780	0.15%
103	ALIBABA GROUP HLDG LTD	BBAAY	6,914	$706,473	0.15%
104	DIMENSIONAL ETF TRUST	25434V708	27,232	$693,878	0.14%
105	J P MORGAN EXCHANGE TRADED F	46654Q203	15,190	$684,917	0.14%
106	COSTCO WHSL CORP NEW	22160K105	1,363	$677,299	0.14%
107	FIRST TR EXCHANGE TRADED FD	33734X192	10,121	$677,128	0.14%
108	MASTERCARD INCORPORATED	MA	1,839	$668,206	0.14%
109	CONOCOPHILLIPS	COP	6,564	$651,204	0.13%
110	J P MORGAN EXCHANGE TRADED F	46641Q654	12,502	$634,965	0.13%
111	PIMCO INCOME STRATEGY FD II	72201J104	88,351	$633,477	0.13%
112	AT&T INC	T-PC	32,861	$632,570	0.13%
113	ETF MANAGERS TR	26924G409	15,179	$632,509	0.13%
114	ISHARES TR	464287226	6,290	$626,726	0.13%
115	TESLA INC	TSLA	3,000	$622,380	0.13%
116	VANGUARD INDEX FDS	922908744	4,158	$574,266	0.12%
117	BANK AMERICA CORP	060505682	491	$573,370	0.12%
118	LISTED FD TR	53656F706	36,452	$548,961	0.11%
119	NEXTERA ENERGY INC	NEE-PW	11,820	$547,857	0.11%
120	DISNEY WALT CO	254687106	5,309	$531,603	0.11%
121	REGIONS FINANCIAL CORP NEW	RF-PF	28,637	$531,503	0.11%
122	WELLS FARGO CO NEW	949746804	439	$516,374	0.11%
123	SPDR SER TR	78464A805	10,130	$510,860	0.11%
124	MONDELEZ INTL INC	609207105	7,143	$498,041	0.10%
125	ISHARES TR	46435U192	20,780	$483,539	0.10%
126	VANGUARD WHITEHALL FDS	921946810	6,423	$473,260	0.10%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	21,180	$462,503	0.10%
128	INVESCO EXCHNG TRAD SLF INDE	IVZ	18,347	$459,042	0.09%
129	ISHARES TR	464287168	3,906	$457,684	0.09%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	22,160	$454,974	0.09%
131	PFIZER INC	PFE	11,134	$454,274	0.09%
132	GLOBAL X FDS	37954Y483	26,449	$453,596	0.09%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	21,470	$453,219	0.09%
134	PIMCO DYNAMIC INCOME FD	72201Y101	24,758	$446,139	0.09%
135	ISHARES TR	464287630	3,252	$445,657	0.09%
136	NETFLIX INC	NFLX	1,253	$432,886	0.09%
137	ALTRIA GROUP INC	MO	9,484	$423,179	0.09%
138	CISCO SYS INC	CSCO	7,983	$417,300	0.09%
139	AMERICAN ELEC PWR CO INC	025537101	4,573	$416,053	0.09%
140	SPDR S&P 500 ETF TR	SPY	1,000	$409,405	0.08%
141	INTERNATIONAL BUSINESS MACHS	INTR	3,107	$407,303	0.08%
142	VANGUARD INDEX FDS	922908538	2,087	$406,654	0.08%
143	VANGUARD INTL EQUITY INDEX F	922042858	10,011	$404,449	0.08%
144	ISHARES U S ETF TR	46431W507	8,090	$401,243	0.08%
145	VANGUARD WORLD FD	921910725	7,631	$399,571	0.08%
146	ISHARES TR	46435G342	18,278	$399,192	0.08%
147	ARES CAPITAL CORP	ARCC	21,829	$398,934	0.08%
148	ISHARES TR	46432F842	5,867	$392,222	0.08%
149	GILEAD SCIENCES INC	GILD	4,722	$391,807	0.08%
150	SPDR DOW JONES INDL AVERAGE	78467X109	1,133	$376,788	0.08%
151	VANGUARD INDEX FDS	922908629	1,779	$375,148	0.08%
152	ISHARES INC	46434G103	7,565	$369,082	0.08%
153	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,320	$368,746	0.08%
154	DIREXION SHS ETF TR	25460E232	11,795	$367,296	0.08%
155	VANGUARD WORLD FDS	92204A702	935	$360,502	0.07%
156	DORCHESTER MINERALS LP	DMLP	11,783	$356,907	0.07%
157	BP PLC	BPPFF	9,404	$356,790	0.07%
158	ISHARES TR	464287465	4,925	$352,236	0.07%
159	THERMO FISHER SCIENTIFIC INC	TMO	611	$351,884	0.07%
160	BANK AMERICA CORP	060505104	12,075	$345,341	0.07%
161	BOEING CO	BA-PA	1,569	$333,321	0.07%
162	VERIZON COMMUNICATIONS INC	VZ	8,452	$328,681	0.07%
163	SELECT SECTOR SPDR TR	81369Y506	3,896	$322,679	0.07%
164	VANGUARD INDEX FDS	922908611	2,016	$320,119	0.07%
165	BLACKROCK CORPOR HI YLD FD I	BLK	36,064	$314,478	0.07%
166	SOUTHERN CO	SOMN	4,513	$314,028	0.06%
167	SYSCO CORP	SYY	4,065	$313,940	0.06%
168	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,550	$301,165	0.06%
169	FORD MTR CO DEL	345370860	23,553	$296,763	0.06%
170	SCHWAB STRATEGIC TR	808524300	4,553	$296,747	0.06%
171	CONSOLIDATED EDISON INC	ED	3,060	$292,780	0.06%
172	WISDOMTREE TR	WT	7,020	$287,680	0.06%
173	ISHARES TR	464287598	1,870	$284,658	0.06%
174	SCHWAB STRATEGIC TR	808524771	5,145	$282,563	0.06%
175	DEVON ENERGY CORP NEW	25179M103	5,494	$278,047	0.06%
176	ORACLE CORP	ORCL-PD	2,972	$276,196	0.06%
177	ISHARES TR	464287804	2,782	$269,047	0.06%
178	KRAFT HEINZ CO	KHC	6,860	$265,266	0.05%
179	PAYCHEX INC	PAYX	2,298	$263,328	0.05%
180	VANECK ETF TRUST	92189F643	3,475	$256,559	0.05%
181	INVESCO EXCH TRADED FD TR II	IVZ	13,986	$254,818	0.05%
182	PUTNAM MASTER INTER INCOME T	746909100	78,209	$248,705	0.05%
183	VANGUARD STAR FDS	921909768	4,489	$247,861	0.05%
184	ENTERPRISE PRODS PARTNERS L	293792107	9,411	$243,743	0.05%
185	PAYPAL HLDGS INC	PYPL	3,199	$242,932	0.05%
186	LOWES COS INC	548661107	1,199	$239,739	0.05%
187	SCHWAB STRATEGIC TR	808524797	3,255	$238,103	0.05%
188	NOVARTIS AG	NVSEF	2,567	$236,164	0.05%
189	VANGUARD BD INDEX FDS	921937835	3,168	$233,893	0.05%
190	ARBOR REALTY TRUST INC	ABR-PF	20,000	$229,800	0.05%
191	NUVEEN PFD & INCOME OPPORTUN	NU	34,766	$228,757	0.05%
192	ISHARES TR	464288661	1,944	$228,741	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33738R605	5,066	$228,375	0.05%
194	DANAHER CORPORATION	235851102	903	$227,692	0.05%
195	VANGUARD SCOTTSDALE FDS	92206C771	4,874	$226,885	0.05%
196	ADVANCED MICRO DEVICES INC	AMD	2,281	$223,561	0.05%
197	DOW INC	DOW	4,075	$223,392	0.05%
198	DIMENSIONAL ETF TRUST	25434V880	9,667	$222,924	0.05%
199	BUNGE LIMITED	BG	2,318	$221,415	0.05%
200	SPDR INDEX SHS FDS	78463X889	6,891	$221,352	0.05%
201	ISHARES TR	464287622	981	$220,951	0.05%
202	VANGUARD BD INDEX FDS	921937827	2,847	$217,751	0.05%
203	SPDR SER TR	78464A508	5,304	$215,994	0.04%
204	DCP MIDSTREAM LP	23311P100	5,061	$211,145	0.04%
205	VALERO ENERGY CORP	VLO	1,508	$210,521	0.04%
206	MARATHON PETE CORP	MARA	1,535	$206,998	0.04%
207	SABINE RTY TR	785688102	2,880	$206,852	0.04%
208	COLGATE PALMOLIVE CO	CL	2,750	$206,635	0.04%
209	SPDR SER TR	78464A847	4,675	$205,431	0.04%
210	NOVO-NORDISK A S	NONOF	1,266	$201,509	0.04%
211	VANECK MERK GOLD TR	OUNZ	10,341	$197,513	0.04%
212	PLAINS ALL AMERN PIPELINE L	726503105	13,650	$170,216	0.04%
213	BLACKROCK CR ALLOCATION INCO	BLK	14,332	$147,476	0.03%
214	VANECK ETF TRUST	92189F452	12,183	$137,663	0.03%
215	KEYCORP	493267108	10,975	$137,401	0.03%
216	GABELLI EQUITY TR INC	GAB-PK	17,276	$99,165	0.02%
217	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$92,631	0.02%
218	ISHARES TR	464287655	400	$71,360	0.01%
219	PROSHARES TR II	ZSL	11,970	$55,661	0.01%
220	DISNEY WALT CO	254687106	500	$50,066	0.01%
221	INVESCO QQQ TR	IVZ	100	$32,092	0.01%
222	GENPREX INC	GNPX	22,000	$20,018	0.00%
223	APPLE INC	AAPL	100	$16,490	0.00%
224	JPMORGAN CHASE & CO	VYLD	100	$13,031	0.00%