Chief Compliance Officer

0001606587-21-001362.txt : 20211021 0001606587-21-001362.hdr.sgml : 20211021 20211021141000 ACCESSION NUMBER: 0001606587-21-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336628 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 09-30-2021 09-30-2021 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 10-21-2021 0 195 206464 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 230 1313 SH SOLE NONE 0 0 1313 ABBOTT LABS COM 002824100 653 5529 SH SOLE NONE 0 0 5529 ABBVIE INC COM 00287Y109 1511 14009 SH SOLE NONE 0 0 14009 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 567 136571 SH SOLE NONE 0 0 136571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 1457 SH SOLE NONE 0 0 1457 ALIGN TECHNOLOGY INC COM 016255101 378 568 SH SOLE NONE 0 0 568 ALPHABET INC CAP STK CL A 02079K305 2117 792 SH SOLE NONE 0 0 792 AMAZON COM INC COM 023135106 5785 1761 SH SOLE NONE 0 0 1761 AMERICAN ELEC PWR CO INC COM 025537101 1835 22605 SH SOLE NONE 0 0 22605 AMERICAN TOWER CORP NEW COM 03027X100 4448 16759 SH SOLE NONE 0 0 16759 AMERICAN WTR WKS CO INC NEW COM 030420103 1278 7559 SH SOLE NONE 0 0 7559 AMPHENOL CORP NEW CL A 032095101 246 3356 SH SOLE NONE 0 0 3356 ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 15598 SH SOLE NONE 0 0 15598 APPLE INC COM 037833100 11608 82033 SH SOLE NONE 0 0 82033 AT&T INC COM 00206R102 1427 52849 SH SOLE NONE 0 0 52849 AUTOMATIC DATA PROCESSING IN COM 053015103 5622 28121 SH SOLE NONE 0 0 28121 BLACKROCK INC COM 09247X101 508 606 SH SOLE NONE 0 0 606 BOEING CO COM 097023105 1118 5082 SH SOLE NONE 0 0 5082 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 183 11683 SH SOLE NONE 0 0 11683 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 432 28881 SH SOLE NONE 0 0 28881 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 330 18620 SH SOLE NONE 0 0 18620 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 263 4368 SH SOLE NONE 0 0 4368 CANADIAN NATL RY CO COM 136375102 487 4209 SH SOLE NONE 0 0 4209 CARRIER GLOBAL CORPORATION COM 14448C104 229 4427 SH SOLE NONE 0 0 4427 CATERPILLAR INC COM 149123101 232 1208 SH SOLE NONE 0 0 1208 CHEVRON CORP NEW COM 166764100 1431 14110 SH SOLE NONE 0 0 14110 CHUBB LIMITED COM H1467J104 741 4274 SH SOLE NONE 0 0 4274 CISCO SYS INC COM 17275R102 1029 18910 SH SOLE 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NEW COM NEW 26441C204 299 3067 SH SOLE NONE 0 0 3067 DUPONT DE NEMOURS INC COM 26614N102 423 6221 SH SOLE NONE 0 0 6221 EMERSON ELEC CO COM 291011104 238 2526 SH SOLE NONE 0 0 2526 ESSENTIAL UTILS INC COM 29670G102 2130 46215 SH SOLE NONE 0 0 46215 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 261 4292 SH SOLE NONE 0 0 4292 EXXON MOBIL CORP COM 30231G102 688 11690 SH SOLE NONE 0 0 11690 FACEBOOK INC CL A 30303M102 744 2191 SH SOLE NONE 0 0 2191 FASTENAL CO COM 311900104 438 8481 SH SOLE NONE 0 0 8481 FATE THERAPEUTICS INC COM 31189P102 514 8671 SH SOLE NONE 0 0 8671 FEDEX CORP COM 31428X106 964 4397 SH SOLE NONE 0 0 4397 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1088 8855 SH SOLE NONE 0 0 8855 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 2367 SH SOLE NONE 0 0 2367 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 293 11703 SH SOLE NONE 0 0 11703 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 5883 SH SOLE NONE 0 0 5883 FIRST TR EXCHANGE-TRADED FD NASD TECH 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1247 SH SOLE NONE 0 0 1247 WALMART INC COM 931142103 408 2928 SH SOLE NONE 0 0 2928 WISDOMTREE TR US MIDCAP DIVID 97717W505 2637 63622 SH SOLE NONE 0 0 63622 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1442 46765 SH SOLE NONE 0 0 46765 WISDOMTREE TR GLB US QTLY DIV 97717W844 1174 29013 SH SOLE NONE 0 0 29013 WISDOMTREE TR EM EX ST-OWNED 97717X578 423 11324 SH SOLE NONE 0 0 11324 WISDOMTREE TR EUROPE SMCP DV 97717W869 604 8404 SH SOLE NONE 0 0 8404 WISDOMTREE TR EMER MKT HIGH FD 97717W315 260 5968 SH SOLE NONE 0 0 5968 WP CAREY INC COM 92936U109 2067 28306 SH SOLE NONE 0 0 28306 XYLEM INC COM 98419M100 510 4124 SH SOLE NONE 0 0 4124 ZOETIS INC CL A 98978V103 943 4855 SH SOLE NONE 0 0 4855