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FCG Advisors, LLC

Q4 2019 Holdings

Filed 2020-01-29 | 165 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)COM17275R102$654.0K13,63533.6%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$326.0K1,53916.7%
Boeing Co COM(BA)COM097023105$324.0K99516.6%
Abbvie Inc COM(ABBV)COM00287Y109$296.0K3,34015.2%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$50.8K1,152,4272.6%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$35.3K279,7821.8%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$27.9K143,8421.4%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$23.4K180,2291.2%
Bristol Myers Squibb COM(BMY)COM110122108$15.7K245,0200.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$10.7K33,1980.5%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$8.1K24,9550.4%
Invesco Exch TRD SLF Bulshs 2020 CB(BSCK)ETF46138J502$7.0K327,8080.4%
Apple Inc COM(AAPL)COM037833100$6.9K23,6500.4%
Invesco Exch TRD SLF Bulshs 2021 CB(2671931D)ETF46138J700$6.9K324,7690.4%
Invesco Exch TRD SLF Bulshs 2022 CB(BSCMUSD)ETF46138J882$6.4K295,8170.3%
Johnson &johnson COM(JNJ)COM478160104$5.9K40,4490.3%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$5.1K17,8930.3%
Invesco Exch TRD SLF Bulshs 2023 CBETF46138J866$4.5K209,6660.2%
JPMorgan Chase &co COM(JPM)COM46625H100$3.9K28,0480.2%
Microsoft Corp COM(MSFT)COM594918104$3.7K23,7540.2%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$3.6K17,0420.2%
Vanguard Admiral FDS 500 Grth IDX F(VOOG)COM921932505$3.5K19,9230.2%
Vanguard Admiral FDS 500 VAL IDX FD(VOOV)ETF921932703$3.5K27,5670.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3.5K49,7300.2%
Invesco Exch TRD SLF Bulshs 2020 HY(BSJK)ETF46138J601$3.4K144,0310.2%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$3.3K53,4670.2%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$3.1K21,2270.2%
Invesco Exch TRD SLF Bulshs 2021 HY(BSJL)ETF46138J809$3.1K124,1420.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.9K20,9290.1%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.8K17,0410.1%
First Merchants Corp COM(FRME)COM320817109$2.7K65,9050.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.6K14,3170.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.5K17,5840.1%
Invesco Exch TRD SLF Bulshs 2022 HYETF46138J874$2.5K100,7580.1%
Invesco Exchng Trade S&p500 LOW VOL(SPLV)COM46138E354$2.4K41,3820.1%
Invesco Exch TRD SLF Bulshs 2024 CB(BSCO)ETF46138J841$2.3K109,3780.1%
JP Morgan Exchange T Ultra Shrt Inc(JPST)COM46641Q837$2.3K46,2610.1%
Exxon Mobil Corp COM(XOM)COM30231G102$2.3K32,4430.1%
Vanguard Intl Equity TT Wrld ST ETF(VT)ETF922042742$2.0K24,5440.1%
Ishares TR Msci Acwi EX US(ACWX)ETF464288240$2.0K40,0990.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$2.0K11,0870.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.9K8,2300.1%
Coca Cola Co COM(KO)COM191216100$1.8K32,7100.1%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$1.7K18,3100.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.5K10,0070.1%
AT&T Inc COM(T)COM00206R102$1.5K37,9090.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.4K12,8820.1%
Facebook Inc CL A(META)COM30303M102$1.3K6,5460.1%
Blackstone Group Inc COM CL A(BX)COM09260D107$1.3K23,8900.1%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1.3K9,2410.1%
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