TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $115,625 (100.0% shares, 0.0% debt)

Holdings (44)

VTV VANGUARD INDEX FDS 16.2%

Value ($000) $18,760 Shares 155,748 Est. Cost $120.45 Unrealized —

VUG VANGUARD INDEX FDS 15.3%

Value ($000) $17,734 Shares 89,881 Est. Cost $197.31 Unrealized —

VO VANGUARD INDEX FDS 13.9%

Value ($000) $16,054 Shares 87,762 Est. Cost $182.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $13,060 Shares 245,079 Est. Cost $53.29 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 7.7%

Value ($000) $8,898 Shares 170,530 Est. Cost $52.18 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $5,343 Shares 111,763 Est. Cost $47.81 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $5,261 Shares 15,720 Est. Cost $334.67 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 4.4%

Value ($000) $5,102 Shares 170,295 Est. Cost $29.96 Unrealized —

SDY SPDR SERIES TRUST 4.2%

Value ($000) $4,881 Shares 45,304 Est. Cost $107.74 Unrealized —

FMB FIRST TR EXCHANG TRADED FD I 3.4%

Value ($000) $3,909 Shares 69,247 Est. Cost $56.45 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,824 Shares 43,533 Est. Cost $64.87 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,144 Shares 2,601 Est. Cost $324.81 Unrealized 0.0%

IUSV ISHARES TR 0.8%

Value ($000) $903 Shares 14,288 Est. Cost $63.20 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $864 Shares 13,008 Est. Cost $49.26 Unrealized 0.0%

IUSG ISHARES TR 0.7%

Value ($000) $786 Shares 10,884 Est. Cost $72.22 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $721 Shares 3,501 Est. Cost $205.94 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $628 Shares 10,029 Est. Cost $62.62 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $566 Shares 3,200 Est. Cost $143.91 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.5%

Value ($000) $557 Shares 2,660 Est. Cost $177.66 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $501 Shares 1,489 Est. Cost $336.47 Unrealized —

Value ($000) $455 Shares 2,840 Est. Cost $111.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $453 Shares 2,403 Est. Cost $139.23 Unrealized 0.0%

T AT&T INC 0.4%

Value ($000) $442 Shares 11,532 Est. Cost $18.86 Unrealized 0.0%

UGI UGI CORP NEW 0.4%

Value ($000) $413 Shares 9,935 Est. Cost $45.81 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $402 Shares 2,900 Est. Cost $91.51 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value ($000) $380 Shares 3,250 Est. Cost $99.83 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $319 Shares 2,464 Est. Cost $103.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $313 Shares 2,059 Est. Cost $114.10 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $311 Shares 1,340 Est. Cost $232.09 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $301 Shares 6,600 Est. Cost $35.73 Unrealized 0.0%

SNA SNAP ON INC 0.3%

Value ($000) $301 Shares 1,935 Est. Cost $138.76 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $285 Shares 3,000 Est. Cost $86.19 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $268 Shares 6,120 Est. Cost $43.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $260 Shares 2,508 Est. Cost $103.67 Unrealized —

NEAR ISHARES US ETF TR 0.2%

Value ($000) $253 Shares 5,029 Est. Cost $50.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $252 Shares 3,908 Est. Cost $64.48 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $240 Shares 1,156 Est. Cost $207.61 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $238 Shares 1,841 Est. Cost $129.28 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $225 Shares 2,460 Est. Cost $91.46 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $223 Shares 4,558 Est. Cost $38.56 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $222 Shares 2,884 Est. Cost $76.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $222 Shares 2,400 Est. Cost $91.01 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $200 Shares 5,776 Est. Cost $27.79 Unrealized 0.0%

— DENBURY RES INC 0.1%

Value ($000) $151 Shares 160,700 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	155,748	$18,760	16.2%	$120.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	89,881	$17,734	15.3%	$197.31	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	87,762	$16,054	13.9%	$182.93	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	245,079	$13,060	11.3%	$53.29	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE TRADED FD	170,530	$8,898	7.7%	$52.18	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE TRADED FD	111,763	$5,343	4.6%	$47.81	—	SENIOR LN FD	33738D309
SPY	SPDR S&P 500 ETF TR	15,720	$5,261	4.6%	$334.67	—	TR UNIT	78462F103
PCY	INVESCO EXCHNG TRADED FD TR	170,295	$5,102	4.4%	$29.96	—	EMRNG MKT SVRG	46138E784
SDY	SPDR SERIES TRUST	45,304	$4,881	4.2%	$107.74	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCHANG TRADED FD I	69,247	$3,909	3.4%	$56.45	—	MANAGD MUN ETF	33739N108
IEFA	ISHARES TR	43,533	$2,824	2.4%	$64.87	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,601	$1,144	1.0%	$324.81	0.0%	COM	539830109
IUSV	ISHARES TR	14,288	$903	0.8%	$63.20	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	13,008	$864	0.7%	$49.26	0.0%	COM	458140100
IUSG	ISHARES TR	10,884	$786	0.7%	$72.22	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	3,501	$721	0.6%	$205.94	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE TRADED FD	10,029	$628	0.5%	$62.62	—	CAP STRENGTH ETF	33733E104
HON	HONEYWELL INTL INC	3,200	$566	0.5%	$143.91	0.0%	COM	438516106
PH	PARKER HANNIFIN CORP	2,660	$557	0.5%	$177.66	0.0%	COM	701094104
IVV	ISHARES TR	1,489	$501	0.4%	$336.47	—	CORE S&P500 ETF	464287200
MMM	3M CO	2,840	$455	0.4%	$111.76	0.0%	COM	88579Y101
MSFT	MICROSOFT CORP	2,403	$453	0.4%	$139.23	0.0%	COM	594918104
T	AT&T INC	11,532	$442	0.4%	$18.86	0.0%	COM	00206R102
UGI	UGI CORP NEW	9,935	$413	0.4%	$45.81	0.0%	COM	902681105
TROW	PRICE T ROWE GROUP INC	2,900	$402	0.3%	$91.51	0.0%	COM	74144T108
TGT	TARGET CORP	3,250	$380	0.3%	$99.83	0.0%	COM	87612E106
TXN	TEXAS INSTRS INC	2,464	$319	0.3%	$103.75	0.0%	COM	882508104
JNJ	JOHNSON & JOHNSON	2,059	$313	0.3%	$114.10	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	1,340	$311	0.3%	$232.09	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	6,600	$301	0.3%	$35.73	0.0%	COM	039483102
SNA	SNAP ON INC	1,935	$301	0.3%	$138.76	0.0%	COM	833034101
GPC	GENUINE PARTS CO	3,000	$285	0.2%	$86.19	0.0%	COM	372460105
VEA	VANGUARD TAX MANAGED INTL FD	6,120	$268	0.2%	$43.79	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	2,508	$260	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
NEAR	ISHARES US ETF TR	5,029	$253	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
XLP	SELECT SECTOR SPDR TR	3,908	$252	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	1,156	$240	0.2%	$207.61	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD GROUP	1,841	$238	0.2%	$129.28	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	2,460	$225	0.2%	$91.46	—	SPDR BLOOMBERG	78468R663
CSCO	CISCO SYS INC	4,558	$223	0.2%	$38.56	0.0%	COM	17275R102
VFH	VANGUARD WORLD FDS	2,884	$222	0.2%	$76.98	—	FINANCIALS ETF	92204A405
LECO	LINCOLN ELEC HLDGS INC	2,400	$222	0.2%	$91.01	0.0%	COM	533900106
BAC	BANK AMER CORP	5,776	$200	0.2%	$27.79	0.0%	COM	060505104
—	DENBURY RES INC	160,700	$151	0.1%	$0.94	—	COM NEW	247916208