TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $158,149 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 18.9%
Value ($000) $29,958 Shares 115,747 Est. Cost $196.59 Unrealized
VTV VANGUARD INDEX FDS 16.5%
Value ($000) $26,099 Shares 211,915 Est. Cost $116.09 Unrealized
VO VANGUARD INDEX FDS 14.5%
Value ($000) $22,882 Shares 106,132 Est. Cost $177.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.8%
Value ($000) $15,504 Shares 252,791 Est. Cost $52.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 8.4%
Value ($000) $13,338 Shares 258,584 Est. Cost $51.97 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $8,364 Shares 173,355 Est. Cost $46.90 Unrealized
PCY INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $6,386 Shares 226,680 Est. Cost $29.17 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $6,089 Shares 15,862 Est. Cost $329.36 Unrealized
SDY SPDR SER TR 3.4%
Value ($000) $5,347 Shares 48,698 Est. Cost $104.49 Unrealized
FMB FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $4,857 Shares 85,413 Est. Cost $56.32 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,315 Shares 64,939 Est. Cost $31.65 Unrealized
IUSV ISHARES TR 1.1%
Value ($000) $1,764 Shares 27,459 Est. Cost $56.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $892 Shares 13,101 Est. Cost $62.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $891 Shares 2,607 Est. Cost $324.81 Unrealized -1.8%
IEFA ISHARES TR 0.6%
Value ($000) $888 Shares 12,427 Est. Cost $64.92 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $763 Shares 2,660 Est. Cost $177.66 Unrealized +30.2%
IUSG ISHARES TR 0.5%
Value ($000) $755 Shares 8,298 Est. Cost $74.60 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $666 Shares 3,200 Est. Cost $143.91 Unrealized +13.8%
IJH ISHARES TR 0.4%
Value ($000) $665 Shares 2,699 Est. Cost $206.69 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $588 Shares 2,622 Est. Cost $141.26 Unrealized +45.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $570 Shares 2,566 Est. Cost $222.14 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $490 Shares 2,600 Est. Cost $99.83 Unrealized +45.1%
MMM 3M CO 0.3%
Value ($000) $483 Shares 2,840 Est. Cost $111.76 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $437 Shares 1,349 Est. Cost $232.09 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $436 Shares 2,516 Est. Cost $103.75 Unrealized +29.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $399 Shares 2,500 Est. Cost $91.51 Unrealized +25.0%
IVV ISHARES TR 0.2%
Value ($000) $394 Shares 1,024 Est. Cost $336.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $393 Shares 6,700 Est. Cost $49.55 Unrealized -11.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $392 Shares 8,005 Est. Cost $43.12 Unrealized
APHRIA INC 0.2%
Value ($000) $392 Shares 30,000 Est. Cost $6.38 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $369 Shares 9,935 Est. Cost $45.81 Unrealized -23.6%
T AT&T INC 0.2%
Value ($000) $346 Shares 11,964 Est. Cost $18.81 Unrealized -18.2%
SNA SNAP ON INC 0.2%
Value ($000) $340 Shares 1,935 Est. Cost $138.76 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $337 Shares 2,075 Est. Cost $114.10 Unrealized +11.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $300 Shares 3,000 Est. Cost $86.19 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $294 Shares 5,500 Est. Cost $35.73 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $293 Shares 2,400 Est. Cost $79.06 Unrealized +38.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $287 Shares 88 Est. Cost $96.79 Unrealized +64.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 2,337 Est. Cost $103.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $261 Shares 3,990 Est. Cost $64.48 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $253 Shares 3,302 Est. Cost $62.71 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $250 Shares 2,731 Est. Cost $91.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $247 Shares 2,973 Est. Cost $83.05 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $239 Shares 3,660 Est. Cost $109.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $230 Shares 1,619 Est. Cost $129.28 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $221 Shares 1,100 Est. Cost $141.36 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $208 Shares 6,500 Est. Cost $20.58 Unrealized