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FCG Advisors, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$629.0K14,50733.4%
Adobe Inc COM(ADBE)COM00724F101$501.0K2,21626.6%
Abbvie Inc COM(ABBV)COM00287Y109$289.0K3,13215.3%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$206.0K1,50210.9%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$42.6K1,149,0642.3%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$25.2K252,3361.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$18.3K121,1701.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$16.0K158,4440.8%
Celgene Corp COM(CELG)COM151020104$12.0K187,8870.6%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$7.4K29,4200.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.3K344,6910.4%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.2K297,6890.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.1K24,2040.3%
Johnson &johnson COM(JNJ)COM478160104$5.6K43,0510.3%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.5K261,7350.3%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$4.7K228,0130.2%
Apple Inc COM(AAPL)COM037833100$4.1K25,7800.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$3.5K15,1970.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.5K150,6070.2%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.3K140,8300.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3.2K54,7870.2%
JPMorgan Chase &co COM(JPM)COM46625H100$2.9K29,4940.2%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$2.9K55,2970.2%
Microsoft Corp COM(MSFT)COM594918104$2.5K24,9710.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.5K104,0640.1%
First Merchants Corp COM(FRME)COM320817109$2.4K71,3390.1%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$2.4K48,6190.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.3K21,1380.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.3K33,0830.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.1K16,4700.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.0K14,5360.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$1.9K16,9970.1%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$1.9K19,0930.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$1.8K39,1570.1%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$1.8K11,8060.1%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$1.6K78,3810.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.6K7,7290.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.6K20,5780.1%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$1.6K11,4980.1%
Coca Cola Co COM(KO)COM191216100$1.5K32,2480.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.5K11,2240.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K15,6400.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$1.3K56,3530.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.3K11,2180.1%
Amazon COM Inc COM(AMZN)COM023135106$1.2K7850.1%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$1.2K14,9070.1%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1.1K8,9790.1%
AT&T Inc COM(T)COM00206R102$1.0K35,5790.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$1.0K24,1700.1%
Verizon Communicatio COM(VZ)COM92343V104$98417,5070.1%
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