0001606587-20-000820.txt : 20200804
0001606587-20-000820.hdr.sgml : 20200804
20200804170940
ACCESSION NUMBER: 0001606587-20-000820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TFG Advisers LLC
CENTRAL INDEX KEY: 0001806473
IRS NUMBER: 821215710
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20204
FILM NUMBER: 201074186
BUSINESS ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
BUSINESS PHONE: 248-724-0090
MAIL ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001806473
XXXXXXXX
06-30-2020
06-30-2020
false
TFG Advisers LLC
3121 University Drive
Suite 100
Auburn Hills
MI
48326
13F HOLDINGS REPORT
028-20204
N
Timothy P. Atkinson
Chief Compliance Officer
248-724-0090
Timothy P. Atkinson
Auburn Hills
MI
08-04-2020
0
158
154049
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
259
1666
SH
SOLE
NONE
0
0
1666
ABBOTT LABS
COM
002824100
482
5274
SH
SOLE
NONE
0
0
5274
ABBVIE INC
COM
00287Y109
1171
11930
SH
SOLE
NONE
0
0
11930
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
306
80458
SH
SOLE
NONE
0
0
80458
ALPHABET INC
CAP STK CL A
02079K305
1209
853
SH
SOLE
NONE
0
0
853
AMAZON COM INC
COM
023135106
5652
2049
SH
SOLE
NONE
0
0
2049
AMERICAN ELEC PWR CO INC
COM
025537101
1966
24696
SH
SOLE
NONE
0
0
24696
AMERICAN TOWER CORP NEW
COM
03027X100
4390
16980
SH
SOLE
NONE
0
0
16980
AMERICAN WTR WKS CO INC NEW
COM
030420103
1092
8493
SH
SOLE
NONE
0
0
8493
AMGEN INC
COM
031162100
204
865
SH
SOLE
NONE
0
0
865
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
115
17675
SH
SOLE
NONE
0
0
17675
APPLE INC
COM
037833100
7578
20775
SH
SOLE
NONE
0
0
20775
AT&T INC
COM
00206R102
2027
67058
SH
SOLE
NONE
0
0
67058
AUTOMATIC DATA PROCESSING IN
COM
053015103
4467
30008
SH
SOLE
NONE
0
0
30008
BOEING CO
COM
097023105
976
5327
SH
SOLE
NONE
0
0
5327
BRISTOL-MYERS SQUIBB CO
COM
110122108
240
4089
SH
SOLE
NONE
0
0
4089
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
114
10088
SH
SOLE
NONE
0
0
10088
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
293
27580
SH
SOLE
NONE
0
0
27580
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
329
26496
SH
SOLE
NONE
0
0
26496
CANADIAN NATL RY CO
COM
136375102
354
4004
SH
SOLE
NONE
0
0
4004
CHEVRON CORP NEW
COM
166764100
1465
16418
SH
SOLE
NONE
0
0
16418
CHUBB LIMITED
COM
H1467J104
606
4793
SH
SOLE
NONE
0
0
4793
CISCO SYS INC
COM
17275R102
1307
28038
SH
SOLE
NONE
0
0
28038
COCA COLA CO
COM
191216100
972
21763
SH
SOLE
NONE
0
0
21763
COHEN & STEERS REIT & PFD &I
COM
19247X100
490
25655
SH
SOLE
NONE
0
0
25655
COLUMBIA SPORTSWEAR CO
COM
198516106
342
4249
SH
SOLE
NONE
0
0
4249
CONSOLIDATED EDISON INC
COM
209115104
791
11000
SH
SOLE
NONE
0
0
11000
COSTCO WHSL CORP NEW
COM
22160K105
2537
8368
SH
SOLE
NONE
0
0
8368
CUMMINS INC
COM
231021106
904
5222
SH
SOLE
NONE
0
0
5222
CVS HEALTH CORP
COM
126650100
254
3912
SH
SOLE
NONE
0
0
3912
DIAGEO P L C
SPON ADR NEW
25243Q205
326
2429
SH
SOLE
NONE
0
0
2429
DISNEY WALT CO
COM DISNEY
254687106
1249
11208
SH
SOLE
NONE
0
0
11208
DOMINION ENERGY INC
COM
25746U109
2078
25600
SH
SOLE
NONE
0
0
25600
DOMINOS PIZZA INC
COM
25754A201
844
2287
SH
SOLE
NONE
0
0
2287
DONALDSON INC
COM
257651109
307
6608
SH
SOLE
NONE
0
0
6608
DTE ENERGY CO
COM
233331107
693
6448
SH
SOLE
NONE
0
0
6448
DUKE ENERGY CORP NEW
COM NEW
26441C204
286
3591
SH
SOLE
NONE
0
0
3591
EXXON MOBIL CORP
COM
30231G102
700
15658
SH
SOLE
NONE
0
0
15658
FACEBOOK INC
CL A
30303M102
581
2562
SH
SOLE
NONE
0
0
2562
FASTENAL CO
COM
311900104
351
8215
SH
SOLE
NONE
0
0
8215
FEDEX CORP
COM
31428X106
551
3932
SH
SOLE
NONE
0
0
3932
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
847
10165
SH
SOLE
NONE
0
0
10165
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
289
16095
SH
SOLE
NONE
0
0
16095
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
242
2693
SH
SOLE
NONE
0
0
2693
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
520
12474
SH
SOLE
NONE
0
0
12474
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
291
5644
SH
SOLE
NONE
0
0
5644
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
557
3271
SH
SOLE
NONE
0
0
3271
FIRST TR NASDAQ-100 TECH IND
NY ARCA BIOTECH
33733E203
734
4377
SH
SOLE
NONE
0
0
4377
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
257
4735
SH
SOLE
NONE
0
0
4735
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1848
169773
SH
SOLE
NONE
0
0
169773
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1910
63026
SH
SOLE
NONE
0
0
63026
FIRST TRUST PORTFOLIOS LP
SHS
337345102
981
9001
SH
SOLE
NONE
0
0
9001
FORD MTR CO DEL
COM
345370860
135
22286
SH
SOLE
NONE
0
0
22286
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
339
4508
SH
SOLE
NONE
0
0
4508
GENERAL MLS INC
COM
370334104
261
4239
SH
SOLE
NONE
0
0
4239
GILEAD SCIENCES INC
COM
375558103
469
6103
SH
SOLE
NONE
0
0
6103
GLOBAL X FDS
GLB X SUPERDIV
37950E549
478
43466
SH
SOLE
NONE
0
0
43466
HOME DEPOT INC
COM
437076102
1597
6376
SH
SOLE
NONE
0
0
6376
HONEYWELL INTL INC
COM
438516106
954
6603
SH
SOLE
NONE
0
0
6603
ILLINOIS TOOL WKS INC
COM
452308109
1737
9940
SH
SOLE
NONE
0
0
9940
INTEL CORP
COM
458140100
1236
20674
SH
SOLE
NONE
0
0
20674
INTERNATIONAL BUSINESS MACHS
COM
459200101
254
2108
SH
SOLE
NONE
0
0
2108
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
781
15729
SH
SOLE
NONE
0
0
15729
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1442
53859
SH
SOLE
NONE
0
0
53859
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
671
33800
SH
SOLE
NONE
0
0
33800
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
804
66065
SH
SOLE
NONE
0
0
66065
ISHARES TR
MSCI EAFE ETF
464287465
581
9558
SH
SOLE
NONE
0
0
9558
ISHARES TR
PFD AND INCM SEC
464288687
2225
64249
SH
SOLE
NONE
0
0
64249
ISHARES TR
S&P 100 ETF
464287101
1137
7989
SH
SOLE
NONE
0
0
7989
ISHARES TR
RUS 2000 GRW ETF
464287648
211
1021
SH
SOLE
NONE
0
0
1021
ISHARES TR
RUSSELL 2000 ETF
464287655
316
2208
SH
SOLE
NONE
0
0
2208
ISHARES TR
CORE S&P SCP ETF
464287804
1033
15130
SH
SOLE
NONE
0
0
15130
ISHARES TR
CORE S&P MCP ETF
464287507
621
3493
SH
SOLE
NONE
0
0
3493
ISHARES TR
IBOXX INV CP ETF
464287242
1077
8010
SH
SOLE
NONE
0
0
8010
ISHARES TR
INTL SEL DIV ETF
464288448
565
22507
SH
SOLE
NONE
0
0
22507
ISHARES TR
CORE S&P500 ETF
464287200
209
676
SH
SOLE
NONE
0
0
676
ISHARES TR
3 7 YR TREAS BD
464288661
398
2981
SH
SOLE
NONE
0
0
2981
ISHARES TR
U.S. TECH ETF
464287721
266
986
SH
SOLE
NONE
0
0
986
ISHARES TR
BARCLAYS 7 10 YR
464287440
451
3701
SH
SOLE
NONE
0
0
3701
JOHNSON & JOHNSON
COM
478160104
2375
16891
SH
SOLE
NONE
0
0
16891
JPMORGAN CHASE & CO
COM
46625H100
3482
37027
SH
SOLE
NONE
0
0
37027
KINDER MORGAN INC DEL
COM
49456B101
737
48636
SH
SOLE
NONE
0
0
48636
L3HARRIS TECHNOLOGIES INC
COM
502431109
838
4942
SH
SOLE
NONE
0
0
4942
LINDE PLC
SHS
G5494J103
215
1016
SH
SOLE
NONE
0
0
1016
LOCKHEED MARTIN CORP
COM
539830109
632
1734
SH
SOLE
NONE
0
0
1734
LULULEMON ATHLETICA INC
COM
550021109
246
789
SH
SOLE
NONE
0
0
789
MASTERCARD INCORPORATED
CL A
57636Q104
840
2843
SH
SOLE
NONE
0
0
2843
MCDONALDS CORP
COM
580135101
1051
5698
SH
SOLE
NONE
0
0
5698
MICROCHIP TECHNOLOGY INC.
COM
595017104
1594
15138
SH
SOLE
NONE
0
0
15138
MICROSOFT CORP
COM
594918104
6519
32034
SH
SOLE
NONE
0
0
32034
MONDELEZ INTL INC
CL A
609207105
456
8928
SH
SOLE
NONE
0
0
8928
NEENAH INC
COM
640079109
234
4735
SH
SOLE
NONE
0
0
4735
NETFLIX INC
COM
64110L106
242
533
SH
SOLE
NONE
0
0
533
NEXTERA ENERGY INC
COM
65339F101
2043
8507
SH
SOLE
NONE
0
0
8507
NIKE INC
CL B
654106103
1095
11175
SH
SOLE
NONE
0
0
11175
NORFOLK SOUTHERN CORP
COM
655844108
1263
7196
SH
SOLE
NONE
0
0
7196
NVIDIA CORPORATION
COM
67066G104
662
1743
SH
SOLE
NONE
0
0
1743
PARKER HANNIFIN CORP
COM
701094104
350
1912
SH
SOLE
NONE
0
0
1912
PAYCHEX INC
COM
704326107
346
4571
SH
SOLE
NONE
0
0
4571
PAYPAL HLDGS INC
COM
70450Y103
1177
6757
SH
SOLE
NONE
0
0
6757
PEPSICO INC
COM
713448108
2065
15620
SH
SOLE
NONE
0
0
15620
PHILIP MORRIS INTL INC
COM
718172109
277
3964
SH
SOLE
NONE
0
0
3964
PHILLIPS 66
COM
718546104
247
3436
SH
SOLE
NONE
0
0
3436
PIMCO CORPORATE & INCOME OPP
COM
72201B101
342
22085
SH
SOLE
NONE
0
0
22085
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
387
4247
SH
SOLE
NONE
0
0
4247
PIMCO ETF TR
ACTIVE BD ETF
72201R775
235
2114
SH
SOLE
NONE
0
0
2114
PIMCO STRATEGIC INCOME FD
COM
72200X104
380
59742
SH
SOLE
NONE
0
0
59742
PIONEER HIGH INCOME TR
COM
72369H106
150
20276
SH
SOLE
NONE
0
0
20276
PPG INDS INC
COM
693506107
585
5519
SH
SOLE
NONE
0
0
5519
PRICE T ROWE GROUP INC
COM
74144T108
365
2961
SH
SOLE
NONE
0
0
2961
PROCTER AND GAMBLE CO
COM
742718109
2180
18240
SH
SOLE
NONE
0
0
18240
PUBLIC STORAGE
COM
74460D109
399
2081
SH
SOLE
NONE
0
0
2081
QUALCOMM INC
COM
747525103
798
8758
SH
SOLE
NONE
0
0
8758
REALTY INCOME CORP
COM
756109104
886
14895
SH
SOLE
NONE
0
0
14895
SALESFORCE COM INC
COM
79466L302
483
2582
SH
SOLE
NONE
0
0
2582
SKYWORKS SOLUTIONS INC
COM
83088M102
1694
13252
SH
SOLE
NONE
0
0
13252
SOUTHERN CO
COM
842587107
1426
27509
SH
SOLE
NONE
0
0
27509
SPDR GOLD TR
GOLD SHS
78463V107
235
1407
SH
SOLE
NONE
0
0
1407
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
263
7879
SH
SOLE
NONE
0
0
7879
SPDR S&P 500 ETF TR
TR UNIT
78462F103
472
1533
SH
SOLE
NONE
0
0
1533
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
212
656
SH
SOLE
NONE
0
0
656
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3308
54683
SH
SOLE
NONE
0
0
54683
SPDR SER TR
S&P DIVID ETF
78464A763
788
8644
SH
SOLE
NONE
0
0
8644
SPDR SER TR
S&P 600 SML CAP
78464A813
1252
21221
SH
SOLE
NONE
0
0
21221
SPDR SER TR
PORTFOLIO S&P500
78464A854
211
5834
SH
SOLE
NONE
0
0
5834
STARBUCKS CORP
COM
855244109
511
6944
SH
SOLE
NONE
0
0
6944
STEPAN CO
COM
858586100
228
2358
SH
SOLE
NONE
0
0
2358
STRYKER CORPORATION
COM
863667101
2428
13477
SH
SOLE
NONE
0
0
13477
TEMPLETON EMERGING MKTS INCO
COM
880192109
412
52527
SH
SOLE
NONE
0
0
52527
TORONTO DOMINION BK ONT
COM NEW
891160509
385
8646
SH
SOLE
NONE
0
0
8646
UNION PAC CORP
COM
907818108
3100
18339
SH
SOLE
NONE
0
0
18339
UNITED PARCEL SERVICE INC
CL B
911312106
626
5632
SH
SOLE
NONE
0
0
5632
UNITEDHEALTH GROUP INC
COM
91324P102
1949
6610
SH
SOLE
NONE
0
0
6610
V F CORP
COM
918204108
266
4370
SH
SOLE
NONE
0
0
4370
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
207
7218
SH
SOLE
NONE
0
0
7218
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
284
5583
SH
SOLE
NONE
0
0
5583
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1756
30421
SH
SOLE
NONE
0
0
30421
VANGUARD INDEX FDS
SMALL CP ETF
922908751
499
3431
SH
SOLE
NONE
0
0
3431
VANGUARD INDEX FDS
MID CAP ETF
922908629
430
2624
SH
SOLE
NONE
0
0
2624
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
255
1632
SH
SOLE
NONE
0
0
1632
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
217
1088
SH
SOLE
NONE
0
0
1088
VANGUARD INDEX FDS
GROWTH ETF
922908736
331
1638
SH
SOLE
NONE
0
0
1638
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
990
25007
SH
SOLE
NONE
0
0
25007
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
300
5972
SH
SOLE
NONE
0
0
5972
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
419
7718
SH
SOLE
NONE
0
0
7718
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
232
2818
SH
SOLE
NONE
0
0
2818
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1092
9320
SH
SOLE
NONE
0
0
9320
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
464
5900
SH
SOLE
NONE
0
0
5900
VERIZON COMMUNICATIONS INC
COM
92343V104
1344
24395
SH
SOLE
NONE
0
0
24395
VISA INC
COM CL A
92826C839
2337
12100
SH
SOLE
NONE
0
0
12100
WALMART INC
COM
931142103
357
2986
SH
SOLE
NONE
0
0
2986
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1155
54533
SH
SOLE
NONE
0
0
54533
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1983
69981
SH
SOLE
NONE
0
0
69981
WISDOMTREE TR
EUROPE SMCP DV
97717W869
604
12200
SH
SOLE
NONE
0
0
12200
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
540
14959
SH
SOLE
NONE
0
0
14959
WP CAREY INC
COM
92936U109
1915
28310
SH
SOLE
NONE
0
0
28310
XYLEM INC
COM
98419M100
262
4047
SH
SOLE
NONE
0
0
4047
ZOETIS INC
CL A
98978V103
552
4028
SH
SOLE
NONE
0
0
4028