TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $171,424 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 19.0%
Value ($000) $32,620 Shares 113,733 Est. Cost $198.79 Unrealized
VTV VANGUARD INDEX FDS 16.6%
Value ($000) $28,397 Shares 206,581 Est. Cost $116.64 Unrealized
VO VANGUARD INDEX FDS 14.6%
Value ($000) $25,044 Shares 105,515 Est. Cost $178.82 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 9.3%
Value ($000) $15,875 Shares 311,891 Est. Cost $51.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $13,045 Shares 205,796 Est. Cost $52.58 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $9,847 Shares 205,100 Est. Cost $47.08 Unrealized
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $7,372 Shares 266,903 Est. Cost $28.87 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $6,347 Shares 14,826 Est. Cost $329.36 Unrealized
SDY SPDR SER TR 3.4%
Value ($000) $5,769 Shares 47,178 Est. Cost $104.49 Unrealized
FMB FIRST TR EXCH TRADED FD III 3.2%
Value ($000) $5,537 Shares 96,674 Est. Cost $56.41 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,403 Shares 63,612 Est. Cost $31.65 Unrealized
IUSV ISHARES TR 1.3%
Value ($000) $2,148 Shares 29,852 Est. Cost $58.03 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,094 Shares 14,620 Est. Cost $66.31 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $996 Shares 13,183 Est. Cost $62.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $986 Shares 2,607 Est. Cost $324.81 Unrealized +4.2%
IUSG ISHARES TR 0.6%
Value ($000) $975 Shares 9,658 Est. Cost $78.85 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $755 Shares 2,460 Est. Cost $177.66 Unrealized +63.8%
IJH ISHARES TR 0.4%
Value ($000) $734 Shares 2,730 Est. Cost $209.99 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $702 Shares 3,200 Est. Cost $143.91 Unrealized +33.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $656 Shares 2,421 Est. Cost $141.26 Unrealized +73.3%
TGT TARGET CORP 0.4%
Value ($000) $629 Shares 2,600 Est. Cost $99.83 Unrealized +91.9%
MMM 3M CO 0.3%
Value ($000) $564 Shares 2,840 Est. Cost $111.76 Unrealized +25.6%
IVW ISHARES TR 0.3%
Value ($000) $544 Shares 7,478 Est. Cost $88.97 Unrealized
TILRAY INC 0.3%
Value ($000) $515 Shares 28,495 Est. Cost $18.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $495 Shares 2,500 Est. Cost $91.51 Unrealized +65.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $487 Shares 2,530 Est. Cost $103.75 Unrealized +58.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $478 Shares 1,350 Est. Cost $235.33 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $460 Shares 9,935 Est. Cost $45.81 Unrealized -1.8%
SNA SNAP ON INC 0.3%
Value ($000) $432 Shares 1,935 Est. Cost $138.76 Unrealized +53.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $418 Shares 8,106 Est. Cost $43.30 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $398 Shares 925 Est. Cost $336.47 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $379 Shares 3,000 Est. Cost $86.19 Unrealized +28.5%
INTC INTEL CORP 0.2%
Value ($000) $377 Shares 6,708 Est. Cost $49.61 Unrealized +8.0%
T AT&T INC 0.2%
Value ($000) $350 Shares 12,154 Est. Cost $18.79 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $342 Shares 2,074 Est. Cost $114.10 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $333 Shares 5,500 Est. Cost $35.73 Unrealized +56.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $316 Shares 2,400 Est. Cost $79.06 Unrealized +62.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $306 Shares 89 Est. Cost $98.35 Unrealized +69.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $296 Shares 2,350 Est. Cost $103.67 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $291 Shares 3,215 Est. Cost $62.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $282 Shares 4,026 Est. Cost $64.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $269 Shares 3,248 Est. Cost $83.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $252 Shares 1,100 Est. Cost $141.36 Unrealized +35.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $239 Shares 4,506 Est. Cost $40.62 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $238 Shares 5,776 Est. Cost $30.64 Unrealized +19.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $220 Shares 1,420 Est. Cost $129.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $212 Shares 2,200 Est. Cost $77.81 Unrealized +9.9%