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FCG Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-10 | 148 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$753.0K13,93835.0%
Adobe Inc COM(ADBE)COM00724F101$586.0K2,20027.3%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$281.0K1,53913.1%
Abbvie Inc COM(ABBV)COM00287Y109$230.0K2,85010.7%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$47.9K1,172,5172.2%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$30.1K260,4381.4%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$21.4K123,9211.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$18.6K164,9880.9%
Celgene Corp COM(CELG)COM151020104$17.2K182,3020.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$8.4K29,7990.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.1K332,2850.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.8K23,9160.3%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.4K304,1300.3%
Johnson &johnson COM(JNJ)COM478160104$6.0K42,7870.3%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.2K247,0360.2%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$5.2K244,6780.2%
Apple Inc COM(AAPL)COM037833100$4.9K26,0430.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$4.2K16,0450.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.6K149,5060.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3.6K55,0970.2%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.4K139,7220.2%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$3.1K53,1450.1%
JPMorgan Chase &co COM(JPM)COM46625H100$3.0K29,6850.1%
Microsoft Corp COM(MSFT)COM594918104$2.9K24,3690.1%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$2.7K25,0310.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.7K21,9900.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.7K33,2160.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.6K104,7040.1%
First Merchants Corp COM(FRME)COM320817109$2.6K69,5700.1%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$2.5K16,4060.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.4K16,6620.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.3K14,6160.1%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$2.2K107,3010.1%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$2.2K12,1310.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.1K16,9690.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.0K37,5470.1%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$1.9K38,2470.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$1.8K72,7920.1%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$1.8K13,6190.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.7K19,8670.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.7K11,3040.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.6K7,9310.1%
Coca Cola Co COM(KO)COM191216100$1.5K32,2080.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.5K11,1060.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K14,4640.1%
Amazon COM Inc COM(AMZN)COM023135106$1.3K7550.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$1.2K26,0710.1%
Vanguard Intl Equity TT Wrld ST ETF(VT)ETF922042742$1.1K15,6820.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1.1K9680.1%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$1.1K14,2260.1%
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