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FCG Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$692.0K14,23126.0%
Adobe SYS Inc COM(ADBE)COM00724F101$594.0K2,20022.4%
Constellation Brands Inc CL A(STZ)COM21036P108$314.0K1,45711.8%
Abbvie Inc COM(ABBV)COM00287Y109$296.0K3,12911.1%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$243.0K1,4729.1%
Conocophillips COM(COP)COM20825C104$230.0K2,9788.7%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$49.7K1,148,9971.9%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$30.0K244,8451.1%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$20.2K114,2190.8%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$19.0K163,9640.7%
Celgene Corp COM(CELG)COM151020104$16.9K189,3410.6%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$7.6K26,2670.3%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.4K348,8390.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$7.1K24,1520.3%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.1K294,3820.2%
Apple Inc COM(AAPL)COM037833100$5.7K25,2000.2%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.6K267,9220.2%
Johnson &johnson COM(JNJ)COM478160104$5.4K38,7870.2%
Invesco Exch TRD SLF Bulshs2018 CORETF46138J106$4.6K218,7960.2%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$4.4K213,8190.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.8K154,9390.1%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.5K144,0200.1%
JPMorgan Chase &co COM(JPM)COM46625H100$3.3K29,4500.1%
First Merchants Corp COM(FRME)COM320817109$3.3K73,6040.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3.0K34,8590.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.6K105,1300.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.5K20,0720.1%
Microsoft Corp COM(MSFT)COM594918104$2.4K21,2020.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.4K16,0250.1%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.4K34,8830.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.4K14,5580.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.3K47,1640.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.3K17,5210.1%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$2.0K26,2100.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$2.0K21,6400.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.8K11,4510.1%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$1.7K6,4180.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.6K7,6990.1%
Invesco Exch TRD SLF Bulshs 2018 HYETF46138J205$1.5K61,3010.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.5K15,5540.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.5K11,1520.1%
Amazon COM Inc COM(AMZN)COM023135106$1.5K7410.1%
Coca Cola Co COM(KO)COM191216100$1.5K31,9590.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$1.4K57,1990.1%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$1.4K68,7270.1%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$1.2K7,4630.0%
AT&T Inc COM(T)COM00206R102$1.2K34,8760.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.1K9340.0%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$1.1K17,1640.0%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$1.1K20,9760.0%
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