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