0001606587-20-000490.txt : 20200429
0001606587-20-000490.hdr.sgml : 20200429
20200428174908
ACCESSION NUMBER: 0001606587-20-000490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200428
EFFECTIVENESS DATE: 20200429
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: 20826379
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
12-31-2018
12-31-2018
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
04-28-2020
0
145
119237
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
419
2200
SH
SOLE
NONE
0
0
2200
ABBOTT LABS
COM
002824100
375
5191
SH
SOLE
NONE
0
0
5191
ABBVIE INC
COM
00287Y109
892
9677
SH
SOLE
NONE
0
0
9677
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
645
166799
SH
SOLE
NONE
0
0
166799
ALPHABET INC
CAP STK CL A
02079K305
861
824
SH
SOLE
NONE
0
0
824
ALTRIA GROUP INC
COM
02209S103
313
6347
SH
SOLE
NONE
0
0
6347
AMAZON COM INC
COM
023135106
2640
1758
SH
SOLE
NONE
0
0
1758
AMERICAN ELEC PWR INC
COM
025537101
1817
24315
SH
SOLE
NONE
0
0
24315
AMERICAN TOWER CORP NEW
COM
03027X100
2491
15752
SH
SOLE
NONE
0
0
15752
AMERICAN WTR WKS CO INC NEW
COM
030420103
760
8376
SH
SOLE
NONE
0
0
8376
ANNALY CAP MGMT INC
COM
035710409
204
20829
SH
SOLE
NONE
0
0
20829
APPLE INC
COM
037833100
3017
19128
SH
SOLE
NONE
0
0
19128
AQUA AMERICA INC
COM
03836W103
1514
44303
SH
SOLE
NONE
0
0
44303
AT&T INC
COM
00206R102
1611
56464
SH
SOLE
NONE
0
0
56464
AUTOMATIC DATA PROCESSING IN
COM
053015103
4051
30898
SH
SOLE
NONE
0
0
30898
BANK AMER CORP
COM
060505104
206
8367
SH
SOLE
NONE
0
0
8367
BOEING CO
COM
097023105
1325
4110
SH
SOLE
NONE
0
0
4110
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
112
11930
SH
SOLE
NONE
0
0
11930
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
298
33725
SH
SOLE
NONE
0
0
33725
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
304
28728
SH
SOLE
NONE
0
0
28728
CATERPILLAR INC DEL
COM
149123101
220
1737
SH
SOLE
NONE
0
0
1737
CELGENE CORP
COM
151020104
426
6657
SH
SOLE
NONE
0
0
6657
CHEVRON CORP NEW
COM
166764100
1649
15161
SH
SOLE
NONE
0
0
15161
CHUBB LIMITED
COM
H1467J104
543
4207
SH
SOLE
NONE
0
0
4207
CISCO SYS INC
COM
17275R102
937
21632
SH
SOLE
NONE
0
0
21632
COCA COLA CO
COM
191216100
969
20468
SH
SOLE
NONE
0
0
20468
COHEN & STEERS REIT & PFD IN
COM
19247X100
453
25498
SH
SOLE
NONE
0
0
25498
CONOCOPHILLIPS
COM
20825C104
258
4138
SH
SOLE
NONE
0
0
4138
CONSOLIDATED EDISON INC
COM
209115104
838
10964
SH
SOLE
NONE
0
0
10964
COSTCO WHSL CORP NEW
COM
22160K105
1535
7538
SH
SOLE
NONE
0
0
7538
CSX CORP
COM
126408103
213
3438
SH
SOLE
NONE
0
0
3438
CUMMINS INC
COM
231021106
610
4565
SH
SOLE
NONE
0
0
4565
DIAGEO P L C
SPON ADR NEW
25243Q205
319
2254
SH
SOLE
NONE
0
0
2254
DISNEY WALT CO
COM DISNEY
254687106
655
5975
SH
SOLE
NONE
0
0
5975
DOMINION ENERGY INC
COM
25746U109
1498
20966
SH
SOLE
NONE
0
0
20966
DOMINOS PIZZA INC
COM
25754A201
470
1897
SH
SOLE
NONE
0
0
1897
DONALDSON INC
COM
257651109
267
6172
SH
SOLE
NONE
0
0
6172
DTE ENERGY CO
COM
233331107
588
5336
SH
SOLE
NONE
0
0
5336
DUKE ENERGY CORP NEW
COM NEW
26441C204
306
3551
SH
SOLE
NONE
0
0
3551
EMERSON ELEC CO
COM
291011104
206
3459
SH
SOLE
NONE
0
0
3459
EXXON MOBIL CORP
COM
30231G102
1360
19948
SH
SOLE
NONE
0
0
19948
FACEBOOK INC
CL A
30303M102
458
3501
SH
SOLE
NONE
0
0
3501
FASTENAL CO
COM
311900104
203
3883
SH
SOLE
NONE
0
0
3883
FEDEX CORP
COM
31428X106
717
4449
SH
SOLE
NONE
0
0
4449
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
420
12688
SH
SOLE
NONE
0
0
12688
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
363
13468
SH
SOLE
NONE
0
0
13468
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
231
3368
SH
SOLE
NONE
0
0
3368
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
635
12092
SH
SOLE
NONE
0
0
12092
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
398
3415
SH
SOLE
NONE
0
0
3415
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
646
5201
SH
SOLE
NONE
0
0
5201
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
462
21136
SH
SOLE
NONE
0
0
21136
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
487
7168
SH
SOLE
NONE
0
0
7168
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
302
5577
SH
SOLE
NONE
0
0
5577
FIRST TR SR FLG RTE INCM FD
COM
33733U108
2007
179276
SH
SOLE
NONE
0
0
179276
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1613
55498
SH
SOLE
NONE
0
0
55498
FORD MTR CO DEL
COM PAR $0.01
345370860
129
16909
SH
SOLE
NONE
0
0
16909
GENUINE PARTS CO
COM
372460105
240
2508
SH
SOLE
NONE
0
0
2508
GILEAD SCIENCES INC
COM
375558103
382
6120
SH
SOLE
NONE
0
0
6120
GLOBAL X FDS
GLB X SUPERDIV
37950E549
822
48086
SH
SOLE
NONE
0
0
48086
HOME DEPOT INC
COM
437076102
850
4948
SH
SOLE
NONE
0
0
4948
HONEYWELL INTL INC
COM
438516106
910
6892
SH
SOLE
NONE
0
0
6892
ILLINOIS TOOL WKS INC
COM
452308109
1361
10743
SH
SOLE
NONE
0
0
10743
INTEL CORP
COM
458140100
931
19858
SH
SOLE
NONE
0
0
19858
INTERNATIONAL BUSINESS MACHS
COM
459200101
223
1968
SH
SOLE
NONE
0
0
1968
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
854
60500
SH
SOLE
NONE
0
0
60500
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
559
27662
SH
SOLE
NONE
0
0
27662
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1295
49048
SH
SOLE
NONE
0
0
49048
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
727
15602
SH
SOLE
NONE
0
0
15602
INVESCO QQQ TR
UNIT SER 1
46090E103
414
2689
SH
SOLE
NONE
0
0
2689
ISHARES TR
CORE S&P SCP ETF
464287804
1129
16290
SH
SOLE
NONE
0
0
16290
ISHARES TR
S&P US PFD STK
464288687
2101
61407
SH
SOLE
NONE
0
0
61407
ISHARES TR
3 7 YR TREAS BD
464288661
366
3019
SH
SOLE
NONE
0
0
3019
ISHARES TR
INTL SEL DIV ETF
464288448
605
21093
SH
SOLE
NONE
0
0
21093
ISHARES TR
CORE S&P500 ETF
464287200
235
936
SH
SOLE
NONE
0
0
936
ISHARES TR
CORE S&P MCP ETF
464287507
476
2869
SH
SOLE
NONE
0
0
2869
ISHARES TR
MSCI EAFE ETF
464287465
419
7138
SH
SOLE
NONE
0
0
7138
ISHARES TR
S&P 100 ETF
464287101
747
6705
SH
SOLE
NONE
0
0
6705
ISHARES TR
BARCLAYS 7 10 YR
464287440
428
4108
SH
SOLE
NONE
0
0
4108
ISHARES TR
IBOXX INV CP ETF
464287242
908
8056
SH
SOLE
NONE
0
0
8056
ISHARES TR
RUSSELL 2000 ETF
464287655
244
1826
SH
SOLE
NONE
0
0
1826
JOHNSON & JOHNSON
COM
478160104
2226
17252
SH
SOLE
NONE
0
0
17252
JPMORGAN CHASE & CO
COM
46625H100
3127
32037
SH
SOLE
NONE
0
0
32037
KINDER MORGAN INC DEL
COM
49456B101
743
48356
SH
SOLE
NONE
0
0
48356
LOCKHEED MARTIN CORP
COM
539830109
401
1533
SH
SOLE
NONE
0
0
1533
MASTERCARD INCORPORATED
CL A
57636Q104
503
2669
SH
SOLE
NONE
0
0
2669
MCDONALDS CORP
COM
580135101
893
5033
SH
SOLE
NONE
0
0
5033
MICROCHIP TECHNOLOGY INC
COM
595017104
1108
15413
SH
SOLE
NONE
0
0
15413
MICROSOFT CORP
COM
594918104
2860
28160
SH
SOLE
NONE
0
0
28160
MONDELEZ INTL INC
CL A
609207105
365
9122
SH
SOLE
NONE
0
0
9122
NEENAH INC
COM
640079109
289
4920
SH
SOLE
NONE
0
0
4920
NEXTERA ENERGY INC
COM
65339F101
1109
6385
SH
SOLE
NONE
0
0
6385
NIKE INC
CL B
654106103
807
10892
SH
SOLE
NONE
0
0
10892
NORFOLK SOUTHERN CORP
COM
655844108
1063
7108
SH
SOLE
NONE
0
0
7108
OMEGA HEALTHCARE INVS INC
COM
681936100
247
7049
SH
SOLE
NONE
0
0
7049
PARKER HANNIFIN CORP
COM
701094104
269
1809
SH
SOLE
NONE
0
0
1809
PAYCHEX INC
COM
704326107
312
4789
SH
SOLE
NONE
0
0
4789
PAYPAL HLDGS INC
COM
70450Y103
467
5564
SH
SOLE
NONE
0
0
5564
PEPSICO INC
COM
713448108
1585
14349
SH
SOLE
NONE
0
0
14349
PFIZER INC
COM
717081103
235
5399
SH
SOLE
NONE
0
0
5399
PHILIP MORRIS INTL INC
COM
718172109
311
4665
SH
SOLE
NONE
0
0
4665
PHILLIPS 66
COM
718546104
295
3425
SH
SOLE
NONE
0
0
3425
PIMCO CORPORATE & INCOME OPP
COM
72201B101
335
21872
SH
SOLE
NONE
0
0
21872
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
361
3805
SH
SOLE
NONE
0
0
3805
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
744
76945
SH
SOLE
NONE
0
0
76945
PIONEER HIGH INCOME TR
COM
72369H106
272
34150
SH
SOLE
NONE
0
0
34150
PPG INDS INC
COM
693506107
543
5315
SH
SOLE
NONE
0
0
5315
PRICE T ROWE GROUP INC
COM
74144T108
293
3182
SH
SOLE
NONE
0
0
3182
PROCTER AND GAMBLE CO
COM
742718109
1551
16881
SH
SOLE
NONE
0
0
16881
PUBLIC STORAGE
COM
74460D109
266
1317
SH
SOLE
NONE
0
0
1317
QUALCOMM INC
COM
747525103
369
6492
SH
SOLE
NONE
0
0
6492
REALTY INCOME CORP
COM
756109104
806
12796
SH
SOLE
NONE
0
0
12796
SKYWORKS SOLUTIONS INC
COM
83088M102
857
12797
SH
SOLE
NONE
0
0
12797
SOUTHERN CO
COM
842587107
1187
27032
SH
SOLE
NONE
0
0
27032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
369
1478
SH
SOLE
NONE
0
0
1478
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
211
697
SH
SOLE
NONE
0
0
697
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1157
19296
SH
SOLE
NONE
0
0
19296
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2449
52345
SH
SOLE
NONE
0
0
52345
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
531
5931
SH
SOLE
NONE
0
0
5931
STARBUCKS CORP
COM
855244109
432
6714
SH
SOLE
NONE
0
0
6714
STRYKER CORP
COM
863667101
1968
12556
SH
SOLE
NONE
0
0
12556
TARGA RES CORP
COM
87612G101
200
5559
SH
SOLE
NONE
0
0
5559
TEMPLETON EMERG MKTS INCOME
COM
880192109
816
84835
SH
SOLE
NONE
0
0
84835
TORONTO DOMINION BK ONT
COM NEW
891160509
398
8020
SH
SOLE
NONE
0
0
8020
UNION PAC CORP
COM
907818108
2482
17956
SH
SOLE
NONE
0
0
17956
UNITED PARCEL SERVICE INC
CL B
911312106
397
4078
SH
SOLE
NONE
0
0
4078
UNITED TECHNOLOGIES CORP
COM
913017109
784
7367
SH
SOLE
NONE
0
0
7367
UNITEDHEALTH GROUP INC
COM
91324P102
1332
5350
SH
SOLE
NONE
0
0
5350
V F CORP
COM
918204108
357
5007
SH
SOLE
NONE
0
0
5007
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
205
4329
SH
SOLE
NONE
0
0
4329
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1023
18861
SH
SOLE
NONE
0
0
18861
VANGUARD GROUP
DIV APP ETF
921908844
911
9309
SH
SOLE
NONE
0
0
9309
VANGUARD INDEX FDS
SMALL CP ETF
922908751
438
3322
SH
SOLE
NONE
0
0
3322
VANGUARD INDEX FDS
MID CAP ETF
922908629
342
2475
SH
SOLE
NONE
0
0
2475
VANGUARD INDEX FDS
GROWTH ETF
922908736
253
1888
SH
SOLE
NONE
0
0
1888
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
212
1861
SH
SOLE
NONE
0
0
1861
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
834
21903
SH
SOLE
NONE
0
0
21903
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
356
7331
SH
SOLE
NONE
0
0
7331
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
490
6287
SH
SOLE
NONE
0
0
6287
VERIZON COMMUNICATIONS INC
COM
92343V104
1461
26002
SH
SOLE
NONE
0
0
26002
VISA INC
COM CL A
92826C839
1296
9824
SH
SOLE
NONE
0
0
9824
W P CAREY INC
COM
92936U109
1655
25342
SH
SOLE
NONE
0
0
25342
WISDOMTREE TR
EUROPE SMCP DV
97717W869
937
17576
SH
SOLE
NONE
0
0
17576
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1953
61754
SH
SOLE
NONE
0
0
61754
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1222
49834
SH
SOLE
NONE
0
0
49834
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
495
12334
SH
SOLE
NONE
0
0
12334