TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 18.7%

Value $23.34M Shares 109,427 Est. Cost $193.54 Unrealized —

VTV VANGUARD INDEX FDS 15.3%

Value $19.09M Shares 184,358 Est. Cost $116.77 Unrealized —

VO VANGUARD INDEX FDS 13.6%

Value $17.03M Shares 98,573 Est. Cost $176.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value $11.8M Shares 232,780 Est. Cost $52.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 9.0%

Value $11.19M Shares 216,564 Est. Cost $52.03 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.6%

Value $7.014M Shares 152,516 Est. Cost $46.82 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 4.4%

Value $5.49M Shares 199,059 Est. Cost $29.36 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $5.343M Shares 16,529 Est. Cost $329.36 Unrealized —

SDY SPDR SER TR 3.7%

Value $4.625M Shares 49,106 Est. Cost $104.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.6%

Value $4.451M Shares 79,801 Est. Cost $56.33 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.055M Shares 64,939 Est. Cost $31.65 Unrealized —

IUSV ISHARES TR 1.2%

Value $1.457M Shares 26,810 Est. Cost $56.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $995K Shares 2,603 Est. Cost $324.81 Unrealized -0.3%

FTCS FIRST TR NASDAQ-100 TECH IND 0.6%

Value $806K Shares 13,037 Est. Cost $62.37 Unrealized —

IEFA ISHARES TR 0.6%

Value $727K Shares 12,066 Est. Cost $64.87 Unrealized —

INTC INTEL CORP 0.6%

Value $698K Shares 14,084 Est. Cost $49.55 Unrealized +7.4%

IUSG ISHARES TR 0.4%

Value $542K Shares 7,171 Est. Cost $72.22 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $532K Shares 2,609 Est. Cost $141.26 Unrealized +22.5%

PH PARKER HANNIFIN CORP 0.4%

Value $494K Shares 2,660 Est. Cost $177.66 Unrealized -15.9%

IJH ISHARES TR 0.4%

Value $490K Shares 2,629 Est. Cost $205.94 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $482K Shares 3,200 Est. Cost $143.91 Unrealized -18.1%

Value $464K Shares 2,840 Est. Cost $111.76 Unrealized -8.4%

BIL SPDR SER TR 0.3%

Value $379K Shares 4,144 Est. Cost $91.46 Unrealized —

IVV ISHARES TR 0.3%

Value $358K Shares 1,102 Est. Cost $336.47 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $349K Shares 1,342 Est. Cost $232.09 Unrealized —

T AT&T INC 0.3%

Value $343K Shares 11,707 Est. Cost $18.86 Unrealized -17.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value $336K Shares 2,500 Est. Cost $91.51 Unrealized -1.8%

TXN TEXAS INSTRS INC 0.3%

Value $328K Shares 2,483 Est. Cost $103.75 Unrealized -4.1%

UGI UGI CORP NEW 0.3%

Value $323K Shares 9,935 Est. Cost $45.81 Unrealized -33.8%

TGT TARGET CORP 0.3%

Value $319K Shares 2,600 Est. Cost $99.83 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $304K Shares 2,064 Est. Cost $114.10 Unrealized +8.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $295K Shares 7,205 Est. Cost $42.51 Unrealized —

SNA SNAP ON INC 0.2%

Value $282K Shares 1,935 Est. Cost $138.76 Unrealized -21.0%

AMZN AMAZON COM INC 0.2%

Value $269K Shares 88 Est. Cost $96.79 Unrealized +24.8%

GPC GENUINE PARTS CO 0.2%

Value $268K Shares 3,000 Est. Cost $86.19 Unrealized -21.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $246K Shares 2,322 Est. Cost $103.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $246K Shares 3,946 Est. Cost $64.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $232K Shares 5,500 Est. Cost $35.73 Unrealized -10.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $229K Shares 1,859 Est. Cost $129.28 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $225K Shares 2,400 Est. Cost $79.06 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $216K Shares 4,573 Est. Cost $38.16 Unrealized -3.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $210K Shares 2,528 Est. Cost $83.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	109,427	$23.34M	18.7%	$193.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	184,358	$19.09M	15.3%	$116.77	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	98,573	$17.03M	13.6%	$176.76	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	232,780	$11.8M	9.4%	$52.29	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	216,564	$11.19M	9.0%	$52.03	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	152,516	$7.014M	5.6%	$46.82	—	SENIOR LN FD	33738D309
PCY	INVESCO EXCH TRADED FD TR II	199,059	$5.49M	4.4%	$29.36	—	EMRNG MKT SVRG	46138E784
SPY	SPDR S&P 500 ETF TR	16,529	$5.343M	4.3%	$329.36	—	TR UNIT	78462F103
SDY	SPDR SER TR	49,106	$4.625M	3.7%	$104.49	—	S&P DIVID ETF	78464A763
FMB	FIRST TR EXCH TRADED FD III	79,801	$4.451M	3.6%	$56.33	—	MANAGD MUN ETF	33739N108
FNOV	FIRST TR EXCHNG TRADED FD VI	64,939	$2.055M	1.6%	$31.65	—	CBOE EQT BUFER	33740F847
IUSV	ISHARES TR	26,810	$1.457M	1.2%	$56.72	—	CORE S&P US VLU	464287663
LMT	LOCKHEED MARTIN CORP	2,603	$995K	0.8%	$324.81	-0.3%	COM	539830109
FTCS	FIRST TR NASDAQ-100 TECH IND	13,037	$806K	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	12,066	$727K	0.6%	$64.87	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	14,084	$698K	0.6%	$49.55	+7.4%	COM	458140100
IUSG	ISHARES TR	7,171	$542K	0.4%	$72.22	—	CORE S&P US GWT	464287671
MSFT	MICROSOFT CORP	2,609	$532K	0.4%	$141.26	+22.5%	COM	594918104
PH	PARKER HANNIFIN CORP	2,660	$494K	0.4%	$177.66	-15.9%	COM	701094104
IJH	ISHARES TR	2,629	$490K	0.4%	$205.94	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,200	$482K	0.4%	$143.91	-18.1%	COM	438516106
MMM	3M CO	2,840	$464K	0.4%	$111.76	-8.4%	COM	88579Y101
BIL	SPDR SER TR	4,144	$379K	0.3%	$91.46	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	1,102	$358K	0.3%	$336.47	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,342	$349K	0.3%	$232.09	—	UNIT SER 1	46090E103
T	AT&T INC	11,707	$343K	0.3%	$18.86	-17.9%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	2,500	$336K	0.3%	$91.51	-1.8%	COM	74144T108
TXN	TEXAS INSTRS INC	2,483	$328K	0.3%	$103.75	-4.1%	COM	882508104
UGI	UGI CORP NEW	9,935	$323K	0.3%	$45.81	-33.8%	COM	902681105
TGT	TARGET CORP	2,600	$319K	0.3%	$99.83	-1.6%	COM	87612E106
JNJ	JOHNSON & JOHNSON	2,064	$304K	0.2%	$114.10	+8.9%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	7,205	$295K	0.2%	$42.51	—	FTSE DEV MKT ETF	921943858
SNA	SNAP ON INC	1,935	$282K	0.2%	$138.76	-21.0%	COM	833034101
AMZN	AMAZON COM INC	88	$269K	0.2%	$96.79	+24.8%	COM	023135106
GPC	GENUINE PARTS CO	3,000	$268K	0.2%	$86.19	-21.9%	COM	372460105
XLV	SELECT SECTOR SPDR TR	2,322	$246K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	3,946	$246K	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	5,500	$232K	0.2%	$35.73	-10.7%	COM	039483102
VIG	VANGUARD SPECIALIZED FUNDS	1,859	$229K	0.2%	$129.28	—	DIV APP ETF	921908844
LECO	LINCOLN ELEC HLDGS INC	2,400	$225K	0.2%	$79.06	0.0%	COM	533900106
CSCO	CISCO SYS INC	4,573	$216K	0.2%	$38.16	-3.1%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	2,528	$210K	0.2%	$83.07	—	SHRT TRM CORP BD	92206C409