TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $163,066 (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 18.5%
Value ($000) $30,198 Shares 110,965 Est. Cost $196.59 Unrealized —
VTV VANGUARD INDEX FDS 16.5%
Value ($000) $26,914 Shares 201,288 Est. Cost $116.09 Unrealized —
VO VANGUARD INDEX FDS 14.4%
Value ($000) $23,516 Shares 103,179 Est. Cost $177.49 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 9.4%
Value ($000) $15,403 Shares 301,550 Est. Cost $51.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $12,372 Shares 200,650 Est. Cost $52.30 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $9,260 Shares 192,564 Est. Cost $47.02 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $7,032 Shares 259,490 Est. Cost $28.91 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $6,102 Shares 14,824 Est. Cost $329.36 Unrealized —
SDY SPDR SER TR 3.5%
Value ($000) $5,654 Shares 47,025 Est. Cost $104.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $5,043 Shares 88,795 Est. Cost $56.34 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,404 Shares 64,939 Est. Cost $31.65 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $1,920 Shares 27,300 Est. Cost $56.72 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,024 Shares 13,865 Est. Cost $65.85 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,011 Shares 2,607 Est. Cost $324.81 Unrealized -7.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $956 Shares 13,145 Est. Cost $62.37 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $790 Shares 2,460 Est. Cost $177.66 Unrealized +52.3%
IUSG ISHARES TR 0.5%
Value ($000) $776 Shares 8,098 Est. Cost $74.60 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $732 Shares 3,200 Est. Cost $143.91 Unrealized +22.8%
IJH ISHARES TR 0.4%
Value ($000) $690 Shares 2,585 Est. Cost $206.69 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $620 Shares 2,421 Est. Cost $141.26 Unrealized +57.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $598 Shares 2,581 Est. Cost $222.14 Unrealized —
MMM 3M CO 0.3%
Value ($000) $562 Shares 2,840 Est. Cost $111.76 Unrealized +11.9%
TGT TARGET CORP 0.3%
Value ($000) $533 Shares 2,600 Est. Cost $99.83 Unrealized +63.5%
IVW ISHARES TR 0.3%
Value ($000) $514 Shares 7,469 Est. Cost $88.97 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $487 Shares 2,530 Est. Cost $103.75 Unrealized +45.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $469 Shares 1,392 Est. Cost $235.33 Unrealized —
SNA SNAP ON INC 0.3%
Value ($000) $457 Shares 1,935 Est. Cost $138.76 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $456 Shares 2,500 Est. Cost $91.51 Unrealized +44.1%
INTC INTEL CORP 0.3%
Value ($000) $432 Shares 6,608 Est. Cost $49.55 Unrealized +9.2%
UGI UGI CORP NEW 0.3%
Value ($000) $424 Shares 9,935 Est. Cost $45.81 Unrealized -15.6%
— APHRIA INC 0.3%
Value ($000) $419 Shares 30,000 Est. Cost $6.38 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $413 Shares 8,208 Est. Cost $43.30 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $397 Shares 961 Est. Cost $336.47 Unrealized —
T AT&T INC 0.2%
Value ($000) $360 Shares 12,002 Est. Cost $18.81 Unrealized -14.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $353 Shares 3,000 Est. Cost $86.19 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $335 Shares 2,074 Est. Cost $114.10 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $322 Shares 5,500 Est. Cost $35.73 Unrealized +34.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $294 Shares 2,400 Est. Cost $79.06 Unrealized +51.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $294 Shares 87 Est. Cost $96.79 Unrealized +63.8%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $290 Shares 3,314 Est. Cost $62.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 4,006 Est. Cost $64.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 2,343 Est. Cost $103.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 3,240 Est. Cost $83.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 4,506 Est. Cost $40.62 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $231 Shares 5,776 Est. Cost $30.64 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $228 Shares 8,500 Est. Cost $22.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $214 Shares 1,414 Est. Cost $129.28 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $202 Shares 2,200 Est. Cost $77.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $200 Shares 1,100 Est. Cost $141.36 Unrealized +31.6%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 16,000 Est. Cost $10.56 Unrealized 0.0%