TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $110,047 (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 18.6%

Value ($000) $20,480 Shares 114,067 Est. Cost $193.54 Unrealized —

VTV VANGUARD INDEX FDS 15.9%

Value ($000) $17,488 Shares 181,960 Est. Cost $116.94 Unrealized —

VO VANGUARD INDEX FDS 14.4%

Value ($000) $15,807 Shares 106,690 Est. Cost $176.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.6%

Value ($000) $11,664 Shares 271,456 Est. Cost $52.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $7,941 Shares 153,635 Est. Cost $52.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $6,380 Shares 145,791 Est. Cost $46.86 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $5,053 Shares 17,655 Est. Cost $329.36 Unrealized —

PCY INVESCO EXCHANGE-TRADED FD T 4.2%

Value ($000) $4,626 Shares 187,748 Est. Cost $29.47 Unrealized —

SDY SPDR SER TR 4.1%

Value ($000) $4,505 Shares 52,915 Est. Cost $104.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.2%

Value ($000) $3,482 Shares 65,666 Est. Cost $56.45 Unrealized —

IUSV ISHARES TR 1.3%

Value ($000) $1,396 Shares 27,952 Est. Cost $56.72 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,238 Shares 23,841 Est. Cost $64.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,015 Shares 2,601 Est. Cost $324.81 Unrealized +3.1%

INTC INTEL CORP 0.7%

Value ($000) $774 Shares 13,178 Est. Cost $49.30 Unrealized +6.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $559 Shares 10,161 Est. Cost $62.52 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $514 Shares 7,936 Est. Cost $72.22 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $483 Shares 3,011 Est. Cost $205.94 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $452 Shares 2,503 Est. Cost $139.91 Unrealized +11.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $432 Shares 3,200 Est. Cost $143.91 Unrealized -5.1%

IVV ISHARES TR 0.4%

Value ($000) $429 Shares 1,496 Est. Cost $336.47 Unrealized —

Value ($000) $419 Shares 2,840 Est. Cost $111.76 Unrealized -5.2%

PH PARKER HANNIFIN CORP 0.4%

Value ($000) $408 Shares 2,660 Est. Cost $177.66 Unrealized -6.2%

T AT&T INC 0.3%

Value ($000) $345 Shares 11,607 Est. Cost $18.86 Unrealized -3.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $318 Shares 2,900 Est. Cost $91.51 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $308 Shares 2,059 Est. Cost $114.10 Unrealized +5.3%

UGI UGI CORP NEW 0.3%

Value ($000) $293 Shares 9,935 Est. Cost $45.81 Unrealized -17.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $292 Shares 1,342 Est. Cost $232.09 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $291 Shares 2,600 Est. Cost $99.83 Unrealized -4.9%

BIL SPDR SER TR 0.3%

Value ($000) $279 Shares 3,052 Est. Cost $91.45 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $275 Shares 2,464 Est. Cost $103.75 Unrealized -2.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $251 Shares 7,168 Est. Cost $42.51 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $239 Shares 5,758 Est. Cost $38.16 Unrealized -3.9%

SNA SNAP ON INC 0.2%

Value ($000) $235 Shares 1,935 Est. Cost $138.76 Unrealized -8.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $231 Shares 6,600 Est. Cost $35.73 Unrealized -3.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $231 Shares 2,315 Est. Cost $103.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $226 Shares 3,921 Est. Cost $64.48 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $225 Shares 3,000 Est. Cost $86.19 Unrealized -12.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $208 Shares 1,850 Est. Cost $129.28 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $204 Shares 88 Est. Cost $96.79 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value ($000) $51 Shares 160,700 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	114,067	$20,480	18.6%	$193.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	181,960	$17,488	15.9%	$116.94	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	106,690	$15,807	14.4%	$176.76	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	271,456	$11,664	10.6%	$52.29	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	153,635	$7,941	7.2%	$52.18	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	145,791	$6,380	5.8%	$46.86	—	SENIOR LN FD	33738D309
SPY	SPDR S&P 500 ETF TR	17,655	$5,053	4.6%	$329.36	—	TR UNIT	78462F103
PCY	INVESCO EXCHANGE-TRADED FD T	187,748	$4,626	4.2%	$29.47	—	EMRNG MKT SVRG	46138E784
SDY	SPDR SER TR	52,915	$4,505	4.1%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	65,666	$3,482	3.2%	$56.45	—	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	27,952	$1,396	1.3%	$56.72	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	23,841	$1,238	1.1%	$64.87	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,601	$1,015	0.9%	$324.81	+3.1%	COM	539830109
INTC	INTEL CORP	13,178	$774	0.7%	$49.30	+6.2%	COM	458140100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,161	$559	0.5%	$62.52	—	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	7,936	$514	0.5%	$72.22	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	3,011	$483	0.4%	$205.94	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,503	$452	0.4%	$139.91	+11.7%	COM	594918104
HON	HONEYWELL INTL INC	3,200	$432	0.4%	$143.91	-5.1%	COM	438516106
IVV	ISHARES TR	1,496	$429	0.4%	$336.47	—	CORE S&P500 ETF	464287200
MMM	3M CO	2,840	$419	0.4%	$111.76	-5.2%	COM	88579Y101
PH	PARKER HANNIFIN CORP	2,660	$408	0.4%	$177.66	-6.2%	COM	701094104
T	AT&T INC	11,607	$345	0.3%	$18.86	-3.7%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	2,900	$318	0.3%	$91.51	+4.4%	COM	74144T108
JNJ	JOHNSON & JOHNSON	2,059	$308	0.3%	$114.10	+5.3%	COM	478160104
UGI	UGI CORP NEW	9,935	$293	0.3%	$45.81	-17.3%	COM	902681105
QQQ	INVESCO QQQ TR	1,342	$292	0.3%	$232.09	—	UNIT SER 1	46090E103
TGT	TARGET CORP	2,600	$291	0.3%	$99.83	-4.9%	COM	87612E106
BIL	SPDR SER TR	3,052	$279	0.3%	$91.45	—	SPDR BLOOMBERG	78468R663
TXN	TEXAS INSTRS INC	2,464	$275	0.2%	$103.75	-2.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	7,168	$251	0.2%	$42.51	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	5,758	$239	0.2%	$38.16	-3.9%	COM	17275R102
SNA	SNAP ON INC	1,935	$235	0.2%	$138.76	-8.9%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	6,600	$231	0.2%	$35.73	-3.3%	COM	039483102
XLV	SELECT SECTOR SPDR TR	2,315	$231	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,921	$226	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	3,000	$225	0.2%	$86.19	-12.8%	COM	372460105
VIG	VANGUARD SPECIALIZED FUNDS	1,850	$208	0.2%	$129.28	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	88	$204	0.2%	$96.79	0.0%	COM	023135106
—	DENBURY RES INC	160,700	$51	0.0%	$0.94	—	COM NEW	247916208