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FCG Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-08 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$686.0K13,87729.6%
Adobe Inc COM(ADBE)COM00724F101$608.0K2,20026.3%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$257.0K1,53911.1%
Abbvie Inc COM(ABBV)COM00287Y109$237.0K3,13610.2%
Costco Whsl Corp New COM(COST)COM22160K105$201.0K6998.7%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$49.6K1,207,9742.1%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$30.9K265,4411.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$22.9K127,3251.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$20.6K173,2810.9%
Celgene Corp COM(CELG)COM151020104$17.8K179,7100.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$9.8K33,0880.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.0K329,6420.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.9K23,1520.3%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.7K316,8070.3%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$6.0K276,9960.3%
Apple Inc COM(AAPL)COM037833100$5.7K25,5400.2%
Johnson &johnson COM(JNJ)COM478160104$5.3K40,9550.2%
Invesco Exch TRD SLF Bulshs 2019 CBETF46138J304$5.1K240,4570.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$4.8K17,8050.2%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$3.9K182,8230.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3.6K55,1330.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.6K148,8540.2%
JPMorgan Chase &co COM(JPM)COM46625H100$3.4K29,1590.1%
Microsoft Corp COM(MSFT)COM594918104$3.4K24,1660.1%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$3.3K20,5480.1%
Invesco Exch TRD SLF Bulshs 2019 HYETF46138J403$3.2K135,1680.1%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$3.2K17,0690.1%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$3.2K55,2920.1%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$3.1K27,3520.1%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$2.9K116,8840.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.8K21,4450.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.6K16,9520.1%
First Merchants Corp COM(FRME)COM320817109$2.5K67,7380.1%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$2.5K18,1210.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.5K42,4480.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.4K14,8690.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.4K17,9460.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.3K32,4260.1%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$2.2K43,9710.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$2.2K90,7790.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.8K11,1840.1%
Coca Cola Co COM(KO)COM191216100$1.8K32,6960.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.8K8,4400.1%
Invesco Exch TRD SLF Bulshs 2024 CB(BSCO)ETF46138J841$1.7K81,5250.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.7K19,0360.1%
Vanguard Intl Equity TT Wrld ST ETF(VT)ETF922042742$1.7K22,3900.1%
Amazon COM Inc COM(AMZN)COM023135106$1.6K8990.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$1.5K32,3450.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.4K10,0480.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K13,5750.1%
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