TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $176,633 (100.0% shares, 0.0% debt)

Holdings (50)

VTV VANGUARD INDEX FDS 17.4%
Value ($000) $30,794 Shares 214,590 Est. Cost $118.05 Unrealized —
VUG VANGUARD INDEX FDS 17.2%
Value ($000) $30,390 Shares 110,586 Est. Cost $201.58 Unrealized —
VO VANGUARD INDEX FDS 14.0%
Value ($000) $24,709 Shares 108,479 Est. Cost $181.13 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 10.4%
Value ($000) $18,312 Shares 367,998 Est. Cost $51.53 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 9.5%
Value ($000) $16,716 Shares 349,715 Est. Cost $47.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $13,452 Shares 227,269 Est. Cost $53.41 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $5,919 Shares 13,623 Est. Cost $329.36 Unrealized —
SDY SPDR SER TR 3.3%
Value ($000) $5,771 Shares 46,065 Est. Cost $104.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $5,231 Shares 93,575 Est. Cost $56.40 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $5,014 Shares 200,227 Est. Cost $28.68 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $2,191 Shares 29,723 Est. Cost $58.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,996 Shares 54,181 Est. Cost $31.65 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,055 Shares 14,859 Est. Cost $66.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,026 Shares 13,254 Est. Cost $62.37 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,009 Shares 2,607 Est. Cost $324.81 Unrealized -4.9%
IUSG ISHARES TR 0.5%
Value ($000) $949 Shares 9,456 Est. Cost $78.85 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $767 Shares 2,460 Est. Cost $177.66 Unrealized +64.8%
IJH ISHARES TR 0.4%
Value ($000) $698 Shares 2,699 Est. Cost $209.99 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $647 Shares 3,200 Est. Cost $143.91 Unrealized +28.6%
TGT TARGET CORP 0.3%
Value ($000) $558 Shares 2,600 Est. Cost $99.83 Unrealized +114.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $502 Shares 2,996 Est. Cost $125.17 Unrealized +15.9%
MMM 3M CO 0.3%
Value ($000) $493 Shares 2,840 Est. Cost $111.76 Unrealized +13.9%
IVW ISHARES TR 0.3%
Value ($000) $482 Shares 6,632 Est. Cost $88.97 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $454 Shares 1,572 Est. Cost $141.26 Unrealized +121.9%
UGI UGI CORP NEW 0.2%
Value ($000) $441 Shares 9,935 Est. Cost $45.81 Unrealized -2.9%
SNA SNAP ON INC 0.2%
Value ($000) $404 Shares 1,935 Est. Cost $138.76 Unrealized +38.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $402 Shares 8,262 Est. Cost $43.38 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $395 Shares 3,000 Est. Cost $86.19 Unrealized +36.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $394 Shares 2,500 Est. Cost $91.51 Unrealized +84.3%
IVV ISHARES TR 0.2%
Value ($000) $386 Shares 883 Est. Cost $336.47 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $376 Shares 5,500 Est. Cost $35.73 Unrealized +60.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $312 Shares 2,400 Est. Cost $79.06 Unrealized +76.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $311 Shares 1,300 Est. Cost $156.02 Unrealized +56.3%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $307 Shares 3,245 Est. Cost $62.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 4,068 Est. Cost $64.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $303 Shares 2,364 Est. Cost $103.67 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $286 Shares 5,438 Est. Cost $35.67 Unrealized +12.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $281 Shares 6,176 Est. Cost $30.99 Unrealized +32.4%
T AT&T INC 0.2%
Value ($000) $279 Shares 10,518 Est. Cost $18.61 Unrealized -21.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $277 Shares 803 Est. Cost $235.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $270 Shares 3,359 Est. Cost $82.97 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $265 Shares 1,934 Est. Cost $45.47 Unrealized -0.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $249 Shares 89 Est. Cost $99.98 Unrealized +71.2%
INTC INTEL CORP 0.1%
Value ($000) $235 Shares 4,602 Est. Cost $49.61 Unrealized -4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $228 Shares 1,433 Est. Cost $129.28 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $211 Shares 1,214 Est. Cost $103.75 Unrealized +64.0%
AAPL APPLE INC 0.1%
Value ($000) $205 Shares 1,284 Est. Cost $154.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $77.81 Unrealized +11.2%
— TILRAY INC 0.1%
Value ($000) $146 Shares 25,495 Est. Cost $17.59 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $29 Shares 20,127 Est. Cost $1.55 Unrealized —