TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $182,986 (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 19.7%
Value ($000) $36,099 Shares 116,678 Est. Cost $201.58 Unrealized —
VTV VANGUARD INDEX FDS 17.1%
Value ($000) $31,298 Shares 218,012 Est. Cost $118.05 Unrealized —
VO VANGUARD INDEX FDS 15.0%
Value ($000) $27,501 Shares 108,927 Est. Cost $181.13 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 9.2%
Value ($000) $16,855 Shares 334,747 Est. Cost $51.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.5%
Value ($000) $13,725 Shares 217,647 Est. Cost $53.15 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $10,791 Shares 225,478 Est. Cost $47.15 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $7,791 Shares 292,227 Est. Cost $28.68 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $6,472 Shares 14,194 Est. Cost $329.36 Unrealized —
SDY SPDR SER TR 3.1%
Value ($000) $5,744 Shares 46,359 Est. Cost $104.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $5,200 Shares 92,161 Est. Cost $56.41 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,291 Shares 59,552 Est. Cost $31.65 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $2,223 Shares 29,708 Est. Cost $58.03 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,116 Shares 14,592 Est. Cost $66.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,056 Shares 13,210 Est. Cost $62.37 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $1,036 Shares 9,465 Est. Cost $78.85 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $865 Shares 2,607 Est. Cost $324.81 Unrealized -1.2%
IJH ISHARES TR 0.4%
Value ($000) $754 Shares 2,708 Est. Cost $209.99 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $748 Shares 2,460 Est. Cost $177.66 Unrealized +57.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $699 Shares 3,200 Est. Cost $143.91 Unrealized +35.2%
TGT TARGET CORP 0.4%
Value ($000) $673 Shares 2,600 Est. Cost $99.83 Unrealized +120.3%
IVW ISHARES TR 0.3%
Value ($000) $592 Shares 7,489 Est. Cost $88.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $523 Shares 2,500 Est. Cost $91.51 Unrealized +90.1%
MMM 3M CO 0.3%
Value ($000) $517 Shares 2,840 Est. Cost $111.76 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $496 Shares 2,990 Est. Cost $125.17 Unrealized +20.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $487 Shares 1,572 Est. Cost $141.26 Unrealized +98.7%
UGI UGI CORP NEW 0.2%
Value ($000) $444 Shares 9,935 Est. Cost $45.81 Unrealized -0.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $425 Shares 8,137 Est. Cost $43.30 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $425 Shares 928 Est. Cost $336.47 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $404 Shares 3,000 Est. Cost $86.19 Unrealized +28.1%
SNA SNAP ON INC 0.2%
Value ($000) $398 Shares 1,935 Est. Cost $138.76 Unrealized +42.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $359 Shares 5,500 Est. Cost $35.73 Unrealized +48.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $349 Shares 2,400 Est. Cost $79.06 Unrealized +72.1%
— TILRAY INC 0.2%
Value ($000) $327 Shares 30,495 Est. Cost $17.59 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $325 Shares 3,230 Est. Cost $62.71 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $323 Shares 1,300 Est. Cost $156.02 Unrealized +51.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 2,357 Est. Cost $103.67 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $304 Shares 801 Est. Cost $235.33 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $296 Shares 6,176 Est. Cost $30.99 Unrealized +16.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $294 Shares 87 Est. Cost $98.35 Unrealized +75.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 4,046 Est. Cost $64.48 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $287 Shares 1,932 Est. Cost $45.47 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $275 Shares 5,702 Est. Cost $49.61 Unrealized +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $274 Shares 3,339 Est. Cost $82.97 Unrealized —
T AT&T INC 0.1%
Value ($000) $256 Shares 10,075 Est. Cost $18.79 Unrealized -14.5%
PFE PFIZER INC 0.1%
Value ($000) $241 Shares 5,529 Est. Cost $35.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $239 Shares 1,214 Est. Cost $103.75 Unrealized +61.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $235 Shares 1,427 Est. Cost $129.28 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $77.81 Unrealized +17.2%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $108 Shares 16,000 Est. Cost $8.48 Unrealized 0.0%
— CSI COMPRESSCO LP 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $1.55 Unrealized —