0001606587-20-000453.txt : 20200424
0001606587-20-000453.hdr.sgml : 20200424
20200424133515
ACCESSION NUMBER: 0001606587-20-000453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TFG Advisers LLC
CENTRAL INDEX KEY: 0001806473
IRS NUMBER: 821215710
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20204
FILM NUMBER: 20814242
BUSINESS ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
BUSINESS PHONE: 248-724-0090
MAIL ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001806473
XXXXXXXX
03-31-2020
03-31-2020
false
TFG Advisers LLC
3121 University Drive
Suite 100
Auburn Hills
MI
48326
13F HOLDINGS REPORT
028-20204
N
Timothy P. Atkinson
Chief Compliance Officer
248-724-0090
Timothy P. Atkinson
Auburn Hills
MI
04-24-2020
0
142
126282
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
216
1588
SH
SOLE
NONE
0
0
1588
ABBOTT LABS
COM
002824100
404
5127
SH
SOLE
NONE
0
0
5127
ABBVIE INC
COM
00287Y109
841
11039
SH
SOLE
NONE
0
0
11039
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
301
89092
SH
SOLE
NONE
0
0
89092
ALPHABET INC
CAP STK CL A
02079K305
969
834
SH
SOLE
NONE
0
0
834
AMAZON COM INC
COM
023135106
3844
1972
SH
SOLE
NONE
0
0
1972
AMERICAN ELEC PWR CO INC
COM
025537101
1969
24622
SH
SOLE
NONE
0
0
24622
AMERICAN TOWER CORP NEW
COM
03027X100
3665
16835
SH
SOLE
NONE
0
0
16835
AMERICAN WTR WKS CO INC NEW
COM
030420103
1017
8508
SH
SOLE
NONE
0
0
8508
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
110
21746
SH
SOLE
NONE
0
0
21746
APPLE INC
COM
037833100
5167
20323
SH
SOLE
NONE
0
0
20323
AT&T INC
COM
00206R102
1901
65246
SH
SOLE
NONE
0
0
65246
AUTOMATIC DATA PROCESSING IN
COM
053015103
4064
29737
SH
SOLE
NONE
0
0
29737
BOEING CO
COM
097023105
711
4772
SH
SOLE
NONE
0
0
4772
BRISTOL-MYERS SQUIBB CO
COM
110122108
226
4063
SH
SOLE
NONE
0
0
4063
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
235
28242
SH
SOLE
NONE
0
0
28242
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
262
26824
SH
SOLE
NONE
0
0
26824
CANADIAN NATL RY CO
COM
136375102
290
3744
SH
SOLE
NONE
0
0
3744
CHEVRON CORP NEW
COM
166764100
1063
14674
SH
SOLE
NONE
0
0
14674
CHUBB LIMITED
COM
H1467J104
515
4611
SH
SOLE
NONE
0
0
4611
CISCO SYS INC
COM
17275R102
1046
26625
SH
SOLE
NONE
0
0
26625
COCA COLA CO
COM
191216100
956
21607
SH
SOLE
NONE
0
0
21607
COHEN & STEERS REIT & PFD &I
COM
19247X100
426
26442
SH
SOLE
NONE
0
0
26442
COLUMBIA SPORTSWEAR CO
COM
198516106
246
3536
SH
SOLE
NONE
0
0
3536
CONSOLIDATED EDISON INC
COM
209115104
866
11107
SH
SOLE
NONE
0
0
11107
COSTCO WHSL CORP NEW
COM
22160K105
2214
7766
SH
SOLE
NONE
0
0
7766
CUMMINS INC
COM
231021106
709
5244
SH
SOLE
NONE
0
0
5244
DIAGEO P L C
SPON ADR NEW
25243Q205
299
2353
SH
SOLE
NONE
0
0
2353
DISNEY WALT CO
COM DISNEY
254687106
907
9395
SH
SOLE
NONE
0
0
9395
DOMINION ENERGY INC
COM
25746U109
1832
25387
SH
SOLE
NONE
0
0
25387
DOMINOS PIZZA INC
COM
25754A201
684
2111
SH
SOLE
NONE
0
0
2111
DONALDSON INC
COM
257651109
254
6583
SH
SOLE
NONE
0
0
6583
DTE ENERGY CO
COM
233331107
578
6091
SH
SOLE
NONE
0
0
6091
DUKE ENERGY CORP NEW
COM NEW
26441C204
283
3504
SH
SOLE
NONE
0
0
3504
EXXON MOBIL CORP
COM
30231G102
653
17201
SH
SOLE
NONE
0
0
17201
FACEBOOK INC
CL A
30303M102
425
2549
SH
SOLE
NONE
0
0
2549
FASTENAL CO
COM
311900104
268
8598
SH
SOLE
NONE
0
0
8598
FEDEX CORP
COM
31428X106
501
4131
SH
SOLE
NONE
0
0
4131
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
605
10185
SH
SOLE
NONE
0
0
10185
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
265
16651
SH
SOLE
NONE
0
0
16651
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
433
12246
SH
SOLE
NONE
0
0
12246
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
414
3354
SH
SOLE
NONE
0
0
3354
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
576
4394
SH
SOLE
NONE
0
0
4394
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
757
8966
SH
SOLE
NONE
0
0
8966
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
205
4989
SH
SOLE
NONE
0
0
4989
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1634
171898
SH
SOLE
NONE
0
0
171898
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1739
62836
SH
SOLE
NONE
0
0
62836
FORD MTR CO DEL
COM
345370860
70
14591
SH
SOLE
NONE
0
0
14591
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
261
4882
SH
SOLE
NONE
0
0
4882
GENERAL MLS INC
COM
370334104
222
4224
SH
SOLE
NONE
0
0
4224
GILEAD SCIENCES INC
COM
375558103
432
5790
SH
SOLE
NONE
0
0
5790
GLOBAL X FDS
GLB X SUPERDIV
37950E549
433
46555
SH
SOLE
NONE
0
0
46555
HOME DEPOT INC
COM
437076102
1128
6045
SH
SOLE
NONE
0
0
6045
HONEYWELL INTL INC
COM
438516106
900
6730
SH
SOLE
NONE
0
0
6730
ILLINOIS TOOL WKS INC
COM
452308109
1474
10378
SH
SOLE
NONE
0
0
10378
INTEL CORP
COM
458140100
1099
20308
SH
SOLE
NONE
0
0
20308
INTERNATIONAL BUSINESS MACHS
COM
459200101
230
2079
SH
SOLE
NONE
0
0
2079
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
786
69317
SH
SOLE
NONE
0
0
69317
INVESCO EXCHANGE-TRADED FD T
CEF INM COMPSI
46138E404
603
34495
SH
SOLE
NONE
0
0
34495
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
1303
54537
SH
SOLE
NONE
0
0
54537
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
735
15677
SH
SOLE
NONE
0
0
15677
ISHARES TR
CORE S&P SCP ETF
464287804
949
16916
SH
SOLE
NONE
0
0
16916
ISHARES TR
PFD AND INCM SEC
464288687
2073
65121
SH
SOLE
NONE
0
0
65121
ISHARES TR
3 7 YR TREAS BD
464288661
381
2863
SH
SOLE
NONE
0
0
2863
ISHARES TR
INTL SEL DIV ETF
464288448
500
22161
SH
SOLE
NONE
0
0
22161
ISHARES TR
CORE S&P MCP ETF
464287507
499
3475
SH
SOLE
NONE
0
0
3475
ISHARES TR
MSCI EAFE ETF
464287465
488
9146
SH
SOLE
NONE
0
0
9146
ISHARES TR
S&P 100 ETF
464287101
951
8018
SH
SOLE
NONE
0
0
8018
ISHARES TR
IBOXX INV CP ETF
464287242
1025
8302
SH
SOLE
NONE
0
0
8302
ISHARES TR
BARCLAYS 7 10 YR
464287440
449
3697
SH
SOLE
NONE
0
0
3697
ISHARES TR
RUSSELL 2000 ETF
464287655
243
2128
SH
SOLE
NONE
0
0
2128
JOHNSON & JOHNSON
COM
478160104
2102
16030
SH
SOLE
NONE
0
0
16030
JPMORGAN CHASE & CO
COM
46625H100
3103
34474
SH
SOLE
NONE
0
0
34474
KINDER MORGAN INC DEL
COM
49456B101
678
48708
SH
SOLE
NONE
0
0
48708
L3HARRIS TECHNOLOGIES INC
COM
502431109
709
3939
SH
SOLE
NONE
0
0
3939
LOCKHEED MARTIN CORP
COM
539830109
561
1655
SH
SOLE
NONE
0
0
1655
MASTERCARD INC
CL A
57636Q104
663
2744
SH
SOLE
NONE
0
0
2744
MCDONALDS CORP
COM
580135101
944
5714
SH
SOLE
NONE
0
0
5714
MICROCHIP TECHNOLOGY INC
COM
595017104
1037
15302
SH
SOLE
NONE
0
0
15302
MICROSOFT CORP
COM
594918104
4880
30948
SH
SOLE
NONE
0
0
30948
MONDELEZ INTL INC
CL A
609207105
446
8910
SH
SOLE
NONE
0
0
8910
NEENAH INC
COM
640079109
210
4872
SH
SOLE
NONE
0
0
4872
NEXTERA ENERGY INC
COM
65339F101
1936
8048
SH
SOLE
NONE
0
0
8048
NIKE INC
CL B
654106103
936
11317
SH
SOLE
NONE
0
0
11317
NORFOLK SOUTHERN CORP
COM
655844108
1072
7347
SH
SOLE
NONE
0
0
7347
NVIDIA CORP
COM
67066G104
426
1618
SH
SOLE
NONE
0
0
1618
PARKER HANNIFIN CORP
COM
701094104
247
1904
SH
SOLE
NONE
0
0
1904
PAYCHEX INC
COM
704326107
304
4833
SH
SOLE
NONE
0
0
4833
PAYPAL HLDGS INC
COM
70450Y103
620
6480
SH
SOLE
NONE
0
0
6480
PEPSICO INC
COM
713448108
1820
15157
SH
SOLE
NONE
0
0
15157
PHILIP MORRIS INTL INC
COM
718172109
289
3974
SH
SOLE
NONE
0
0
3974
PIMCO CORPORATE & INCOME OPP
COM
72201B101
279
21677
SH
SOLE
NONE
0
0
21677
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
366
4278
SH
SOLE
NONE
0
0
4278
PIMCO ETF TR
ACTIVE BD ETF
72201R775
224
2118
SH
SOLE
NONE
0
0
2118
PIMCO STRATEGIC INCOME FD
COM
72200X104
389
64414
SH
SOLE
NONE
0
0
64414
PIONEER HIGH INCOME TR
COM
72369H106
169
26330
SH
SOLE
NONE
0
0
26330
PPG INDS INC
COM
693506107
458
5481
SH
SOLE
NONE
0
0
5481
PRICE T ROWE GROUP INC
COM
74144T108
287
2946
SH
SOLE
NONE
0
0
2946
PROCTER & GAMBLE CO
COM
742718109
1885
17136
SH
SOLE
NONE
0
0
17136
PUBLIC STORAGE
COM
74460D109
383
1929
SH
SOLE
NONE
0
0
1929
QUALCOMM INC
COM
747525103
522
7727
SH
SOLE
NONE
0
0
7727
REALTY INCOME CORP
COM
756109104
747
14991
SH
SOLE
NONE
0
0
14991
SALESFORCE COM INC
COM
79466L302
328
2283
SH
SOLE
NONE
0
0
2283
SKYWORKS SOLUTIONS INC
COM
83088M102
1159
12974
SH
SOLE
NONE
0
0
12974
SOUTHERN CO
COM
842587107
1450
26782
SH
SOLE
NONE
0
0
26782
SPDR GOLD TRUST
GOLD SHS
78463V107
208
1407
SH
SOLE
NONE
0
0
1407
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
214
7554
SH
SOLE
NONE
0
0
7554
SPDR S&P 500 ETF TR
TR UNIT
78462F103
395
1534
SH
SOLE
NONE
0
0
1534
SPDR SER TR
S&P 600 SML CAP
78464A813
1038
21437
SH
SOLE
NONE
0
0
21437
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2621
54775
SH
SOLE
NONE
0
0
54775
SPDR SER TR
S&P DIVID ETF
78464A763
693
8688
SH
SOLE
NONE
0
0
8688
STARBUCKS CORP
COM
855244109
440
6702
SH
SOLE
NONE
0
0
6702
STRYKER CORP
COM
863667101
2187
13141
SH
SOLE
NONE
0
0
13141
TEMPLETON EMERGING MKTS INCO
COM
880192109
459
61413
SH
SOLE
NONE
0
0
61413
TORONTO DOMINION BK ONT
COM NEW
891160509
363
8576
SH
SOLE
NONE
0
0
8576
UNION PAC CORP
COM
907818108
2612
18524
SH
SOLE
NONE
0
0
18524
UNITED PARCEL SERVICE INC
CL B
911312106
487
5220
SH
SOLE
NONE
0
0
5220
UNITED TECHNOLOGIES CORP
COM
913017109
674
7147
SH
SOLE
NONE
0
0
7147
UNITEDHEALTH GROUP INC
COM
91324P102
1585
6357
SH
SOLE
NONE
0
0
6357
V F CORP
COM
918204108
244
4524
SH
SOLE
NONE
0
0
4524
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
272
5555
SH
SOLE
NONE
0
0
5555
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1669
29681
SH
SOLE
NONE
0
0
29681
VANGUARD INDEX FDS
SMALL CP ETF
922908751
400
3469
SH
SOLE
NONE
0
0
3469
VANGUARD INDEX FDS
MID CAP ETF
922908629
317
2413
SH
SOLE
NONE
0
0
2413
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
217
1683
SH
SOLE
NONE
0
0
1683
VANGUARD INDEX FDS
GROWTH ETF
922908736
284
1815
SH
SOLE
NONE
0
0
1815
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
837
24960
SH
SOLE
NONE
0
0
24960
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
265
6128
SH
SOLE
NONE
0
0
6128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
211
2672
SH
SOLE
NONE
0
0
2672
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
313
5754
SH
SOLE
NONE
0
0
5754
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
983
9512
SH
SOLE
NONE
0
0
9512
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
444
6278
SH
SOLE
NONE
0
0
6278
VERIZON COMMUNICATIONS INC
COM
92343V104
1300
24207
SH
SOLE
NONE
0
0
24207
VISA INC
COM CL A
92826C839
1782
11065
SH
SOLE
NONE
0
0
11065
WALMART INC
COM
931142103
307
2705
SH
SOLE
NONE
0
0
2705
WISDOMTREE TR
EUROPE SMCP DV
97717W869
512
12613
SH
SOLE
NONE
0
0
12613
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1715
70988
SH
SOLE
NONE
0
0
70988
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1048
58197
SH
SOLE
NONE
0
0
58197
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
479
14876
SH
SOLE
NONE
0
0
14876
WP CAREY INC
COM
92936U109
1607
27669
SH
SOLE
NONE
0
0
27669
XYLEM INC
COM
98419M100
235
3611
SH
SOLE
NONE
0
0
3611
ZOETIS INC
CL A
98978V103
457
3884
SH
SOLE
NONE
0
0
3884