Chief Compliance Officer

0001420506-20-000510.txt : 20200513 0001420506-20-000510.hdr.sgml : 20200513 20200513091403 ACCESSION NUMBER: 0001420506-20-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisors, LP CENTRAL INDEX KEY: 0001632539 IRS NUMBER: 200760699 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19058 FILM NUMBER: 20871296 BUSINESS ADDRESS: STREET 1: 900 SOUTH CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123069939 MAIL ADDRESS: STREET 1: 900 SOUTH CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: Total Compensation Group Investment Advisory Services, LP DATE OF NAME CHANGE: 20150202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632539 XXXXXXXX 03-31-2020 03-31-2020 false TCG Advisors, LP

900 SOUTH CAPITAL OF TEXAS HIGHWAY SUITE 350 AUSTIN TX 78746

13F HOLDINGS REPORT 028-19058 N Bryan Goodwin Chief Compliance Officer 5126005200 Bryan Goodwin, Chief Compliance Officer AUSTIN TX 05-13-2020 0 99 121715 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TCG ADVISORS, LP 3M CO COM 88579Y101 898 6577 SH SOLE 0 0 6 AGNC INVT CORP COM 00123Q104 1222 115456 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 239 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL C 02079K107 253 218 SH SOLE 0 0 218 ALPS ETF TR ALERIAN MLP 00162Q866 536 155900 SH SOLE 0 0 155 ALTRIA GROUP INC COM 02209S103 1047 27076 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 1020 523 SH SOLE 0 0 523 AMERICAN ELEC PWR CO INC COM 025537101 923 11538 SH SOLE 0 0 11 AMGEN INC COM 031162100 1162 5731 SH SOLE 0 0 5 ANNALY CAPITAL MANAGEMENT IN COM 035710409 200 39500 SH SOLE 0 0 39 APPLE INC COM 037833100 3169 12464 SH SOLE 0 0 12 AT&T INC COM 00206R102 565 19387 SH SOLE 0 0 19 BAIN CAP SPECIALTY FIN INC COM 05684B107 116 12500 SH SOLE 0 0 12 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1335 100904 SH SOLE 0 0 100 BLACKROCK CR ALLOCATION INCO COM 092508100 1018 87332 SH SOLE 0 0 87 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 134 10478 SH SOLE 0 0 10 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1029 47203 SH SOLE 0 0 47 BOEING CO COM 097023105 259 1739 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 902 16174 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 329 4535 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 1017 25877 SH SOLE 0 0 25 COCA COLA CO COM 191216100 999 22571 SH SOLE 0 0 22 COHEN & STEERS REIT & PFD &I COM 19247X100 186 11511 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 908 15296 SH SOLE 0 0 15 DTE ENERGY CO UNIT 11/01/2022S 233331842 1060 28135 SH SOLE 0 0 28 DUKE ENERGY CORP NEW COM NEW 26441C204 843 10418 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1647 43375 SH SOLE 0 0 43 FACEBOOK INC CL A 30303M102 344 2064 SH SOLE 0 0 2 GLOBUS MED INC CL A 379577208 797 18728 SH SOLE 0 0 18 HANCOCK JOHN INVS TR COM 410142103 780 61979 SH SOLE 0 0 61 HOME DEPOT INC COM 437076102 250 1341 SH SOLE 0 0 1 INTEL CORP COM 458140100 1102 20368 SH SOLE 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 872 7862 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 653 29486 SH SOLE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 508 22639 SH SOLE 0 0 22 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 550 26231 SH SOLE 0 0 26 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 320 12878 SH SOLE 0 0 12 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 536 24742 SH SOLE 0 0 24 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2794 135289 SH SOLE 0 0 135 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7150 337571 SH SOLE 0 0 337 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 291 14713 SH SOLE 0 0 14 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 320 12858 SH SOLE 0 0 12 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2843 137157 SH SOLE 0 0 137 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1801 91432 SH SOLE 0 0 91 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2411 117194 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 853 50478 SH SOLE 0 0 50 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 817 38087 SH SOLE 0 0 38 INVESCO MUN OPPORTUNITY TR COM 46132C107 1925 168100 SH SOLE 0 0 168 INVESCO QQQ TR UNIT SER 1 46090E103 1002 5260 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 365 3163 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 597 2308 SH SOLE 0 0 2 ISHARES TR CORE INTL AGGR 46435G672 534 9759 SH SOLE 0 0 9 ISHARES TR PFD AND INCM SEC 464288687 1191 37396 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 6406 52685 SH SOLE 0 0 52 ISHARES TR MORTGE REL ETF 46435G342 629 33638 SH SOLE 0 0 33 ISHARES TR USA QUALITY FCTR 46432F339 2238 27613 SH SOLE 0 0 27 ISHARES TR ULTR SH TRM BD 46434V878 4684 93777 SH SOLE 0 0 93 ISHARES TR RUS MDCP VAL ETF 464287473 5165 80583 SH SOLE 0 0 80 ISHARES TR MSCI MIN VOL ETF 46429B697 1414 26176 SH SOLE 0 0 26 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4926 101580 SH SOLE 0 0 101 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5960 119994 SH SOLE 0 0 119 JOHNSON & JOHNSON COM 478160104 443 3376 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 1360 15109 SH SOLE 0 0 15 KEYCORP COM 493267108 118 11363 SH SOLE 0 0 11 KIMBERLY CLARK CORP COM 494368103 870 6804 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 10477 SH SOLE 0 0 10 MASTERCARD INC CL A 57636Q104 289 1197 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 1001 6052 SH SOLE 0 0 6 MERCK & CO. INC COM 58933Y105 1161 15089 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 1661 10529 SH SOLE 0 0 10 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1501 204492 SH SOLE 0 0 204 PFIZER INC COM 717081103 437 13380 SH SOLE 0 0 13 PIMCO INCOME STRATEGY FD II COM 72201J104 2159 284779 SH SOLE 0 0 284 PROCTER & GAMBLE CO COM 742718109 1252 11379 SH SOLE 0 0 11 PROSHARES TR SHORT S&P 500 NE 74347B425 1494 54009 SH SOLE 0 0 54 PROSHARES TR ULTRASHRT S&P500 74347B383 337 11072 SH SOLE 0 0 11 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2375 582085 SH SOLE 0 0 582 SOUTHWESTERN ENERGY CO COM 845467109 60 35640 SH SOLE 0 0 35 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1765 73729 SH SOLE 0 0 73 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1090 38301 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 2092 8115 SH SOLE 0 0 8 SPDR SER TR S&P DIVID ETF 78464A763 278 3479 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO S&P400 78464A847 394 15569 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P500 78464A854 276 9117 SH SOLE 0 0 9 SPDR SER TR SPDR BLOOMBERG 78468R663 1222 13337 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO AGRGTE 78464A649 504 16681 SH SOLE 0 0 16 SPDR SER TR PORTFOLI S&P1500 78464A805 330 10496 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 298 11538 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO SHORT 78464A474 515 17037 SH SOLE 0 0 17 TORONTO DOMINION BK ONT COM NEW 891160509 732 17269 SH SOLE 0 0 17 UNION PAC CORP COM 907818108 552 3911 SH SOLE 0 0 3 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 327 32747 SH SOLE 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2584 20045 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 640 9163 SH SOLE 0 0 9 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 6578 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1693 31509 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 482 2993 SH SOLE 0 0 2 WALMART INC COM 931142103 1773 15606 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 867 9364 SH SOLE 0 0 9