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FCG Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-20 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$611.0K14,20924.0%
Adobe SYS Inc COM(ADBE)COM00724F101$536.0K2,20021.0%
Constellation Brands Inc CL A(STZ)COM21036P108$380.0K1,73714.9%
Abbvie Inc COM(ABBV)COM00287Y109$290.0K3,12611.4%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$250.0K1,3489.8%
Conocophillips COM(COP)COM20825C104$207.0K2,9778.1%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$49.7K1,158,8662.0%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$29.1K247,0921.1%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$18.5K114,0410.7%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$17.8K161,7590.7%
Celgene Corp COM(CELG)COM151020104$15.1K189,5370.6%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.4K351,0670.3%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$7.1K26,2640.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.7K24,5900.3%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.0K289,6240.2%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.7K269,2880.2%
Apple Inc COM(AAPL)COM037833100$4.7K25,5400.2%
Invesco Exch TRD SLF Bulshs2018 CORETF46138J106$4.7K223,2940.2%
Johnson &johnson COM(JNJ)COM478160104$4.7K38,6290.2%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$4.3K206,7260.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.7K153,8340.1%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.5K143,8050.1%
First Merchants Corp COM(FRME)COM320817109$3.4K73,9570.1%
JPMorgan Chase &co COM(JPM)COM46625H100$3.1K29,7260.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.7K32,6180.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.5K103,3570.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.5K20,4650.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.3K15,3930.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.3K48,6200.1%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.3K34,3080.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.3K16,0250.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.1K17,8060.1%
Microsoft Corp COM(MSFT)COM594918104$2.1K21,3770.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.9K21,8120.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.7K11,8960.1%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$1.6K6,4780.1%
Invesco Exch TRD SLF Bulshs 2018 HYETF46138J205$1.5K61,4040.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.4K11,3360.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.4K7,6940.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K15,0720.1%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$1.4K17,7830.1%
Coca Cola Co COM(KO)COM191216100$1.4K31,1780.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$1.3K53,8130.1%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$1.2K61,0860.0%
Amazon COM Inc COM(AMZN)COM023135106$1.2K7190.0%
Facebook Inc CL A(META)COM30303M102$1.1K5,7240.0%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$1.1K17,1200.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$1.1K6,5430.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1.1K8,8630.0%
AT&T Inc COM(T)COM00206R102$1.0K32,2430.0%
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