TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $142,908 (100.0% shares, 0.0% debt)

Holdings (46)

VUG VANGUARD INDEX FDS 19.7%
Value ($000) $28,163 Shares 117,001 Est. Cost $196.59 Unrealized
VTV VANGUARD INDEX FDS 15.9%
Value ($000) $22,672 Shares 207,426 Est. Cost $115.94 Unrealized
VO VANGUARD INDEX FDS 13.9%
Value ($000) $19,857 Shares 106,172 Est. Cost $177.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.3%
Value ($000) $13,266 Shares 252,681 Est. Cost $52.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 8.9%
Value ($000) $12,747 Shares 246,697 Est. Cost $51.98 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $7,543 Shares 162,155 Est. Cost $46.81 Unrealized
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $6,108 Shares 220,255 Est. Cost $29.20 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $5,727 Shares 16,250 Est. Cost $329.36 Unrealized
SDY SPDR SER TR 3.3%
Value ($000) $4,784 Shares 48,701 Est. Cost $104.49 Unrealized
FMB FIRST TR EXCH TRADED FD III 3.2%
Value ($000) $4,587 Shares 82,738 Est. Cost $56.30 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,178 Shares 64,939 Est. Cost $31.65 Unrealized
IUSV ISHARES TR 1.1%
Value ($000) $1,566 Shares 27,502 Est. Cost $56.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,013 Shares 2,605 Est. Cost $324.81 Unrealized +1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $861 Shares 13,061 Est. Cost $62.37 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $766 Shares 12,259 Est. Cost $64.83 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $623 Shares 7,382 Est. Cost $72.56 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $580 Shares 2,660 Est. Cost $177.66 Unrealized +2.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $579 Shares 2,615 Est. Cost $141.26 Unrealized +42.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $561 Shares 3,200 Est. Cost $143.91 Unrealized -7.4%
IJH ISHARES TR 0.4%
Value ($000) $530 Shares 2,649 Est. Cost $205.94 Unrealized
MMM 3M CO 0.3%
Value ($000) $479 Shares 2,840 Est. Cost $111.76 Unrealized -1.2%
INTC INTEL CORP 0.3%
Value ($000) $468 Shares 8,692 Est. Cost $49.55 Unrealized -6.1%
TGT TARGET CORP 0.3%
Value ($000) $428 Shares 2,600 Est. Cost $99.83 Unrealized +18.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $396 Shares 1,344 Est. Cost $232.09 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $387 Shares 2,499 Est. Cost $103.75 Unrealized +12.6%
IVV ISHARES TR 0.3%
Value ($000) $381 Shares 1,078 Est. Cost $336.47 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $359 Shares 3,924 Est. Cost $91.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $358 Shares 2,500 Est. Cost $91.51 Unrealized +14.7%
UGI UGI CORP NEW 0.2%
Value ($000) $347 Shares 9,935 Est. Cost $45.81 Unrealized -27.6%
T AT&T INC 0.2%
Value ($000) $331 Shares 11,782 Est. Cost $18.86 Unrealized -17.5%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $319 Shares 15,500 Est. Cost $20.58 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $314 Shares 2,069 Est. Cost $114.10 Unrealized +11.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $308 Shares 7,244 Est. Cost $42.51 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $305 Shares 1,935 Est. Cost $138.76 Unrealized -9.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $303 Shares 88 Est. Cost $96.79 Unrealized +62.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $301 Shares 3,000 Est. Cost $86.19 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $275 Shares 5,500 Est. Cost $35.73 Unrealized +5.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 3,965 Est. Cost $64.48 Unrealized
APHRIA INC 0.2%
Value ($000) $255 Shares 40,000 Est. Cost $6.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 2,330 Est. Cost $103.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $251 Shares 1,867 Est. Cost $129.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $246 Shares 2,966 Est. Cost $83.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $235 Shares 2,400 Est. Cost $79.06 Unrealized +16.6%
IVW ISHARES TR 0.2%
Value ($000) $223 Shares 913 Est. Cost $244.25 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 3,285 Est. Cost $62.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 5,048 Est. Cost $38.06 Unrealized -2.6%