TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $189,123 (100.0% shares, 0.0% debt)

Holdings (48)

VTV VANGUARD INDEX FDS 17.5%
Value ($000) $33,128 Shares 223,762 Est. Cost $119.28 Unrealized
VUG VANGUARD INDEX FDS 16.7%
Value ($000) $31,675 Shares 117,221 Est. Cost $205.46 Unrealized
VO VANGUARD INDEX FDS 14.1%
Value ($000) $26,582 Shares 114,128 Est. Cost $183.69 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 11.7%
Value ($000) $22,039 Shares 464,955 Est. Cost $47.38 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 9.7%
Value ($000) $18,379 Shares 376,304 Est. Cost $51.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $13,329 Shares 236,206 Est. Cost $53.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $7,343 Shares 94,826 Est. Cost $77.63 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $6,171 Shares 14,095 Est. Cost $332.99 Unrealized
SDY SPDR SER TR 3.2%
Value ($000) $6,143 Shares 47,480 Est. Cost $105.23 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $5,128 Shares 98,303 Est. Cost $56.20 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,258 Shares 29,815 Est. Cost $58.03 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,238 Shares 33,306 Est. Cost $31.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,172 Shares 2,507 Est. Cost $324.81 Unrealized +12.4%
IEFA ISHARES TR 0.6%
Value ($000) $1,047 Shares 15,379 Est. Cost $66.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,027 Shares 13,287 Est. Cost $62.37 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $985 Shares 9,915 Est. Cost $79.80 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $708 Shares 2,703 Est. Cost $209.99 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $674 Shares 2,460 Est. Cost $177.66 Unrealized +61.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $625 Shares 3,200 Est. Cost $143.91 Unrealized +18.4%
TGT TARGET CORP 0.3%
Value ($000) $617 Shares 2,600 Est. Cost $99.83 Unrealized +91.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $540 Shares 3,001 Est. Cost $125.17 Unrealized +21.3%
IVW ISHARES TR 0.3%
Value ($000) $486 Shares 6,767 Est. Cost $88.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $485 Shares 5,000 Est. Cost $35.73 Unrealized +94.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $440 Shares 1,572 Est. Cost $141.26 Unrealized +106.3%
MMM 3M CO 0.2%
Value ($000) $419 Shares 2,840 Est. Cost $111.76 Unrealized +2.5%
SNA SNAP ON INC 0.2%
Value ($000) $409 Shares 1,935 Est. Cost $138.76 Unrealized +37.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $393 Shares 3,000 Est. Cost $86.19 Unrealized +34.7%
IVV ISHARES TR 0.2%
Value ($000) $390 Shares 886 Est. Cost $336.47 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $389 Shares 8,276 Est. Cost $43.38 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $362 Shares 1,200 Est. Cost $156.02 Unrealized +59.3%
UGI UGI CORP NEW 0.2%
Value ($000) $355 Shares 9,935 Est. Cost $45.81 Unrealized -12.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $347 Shares 2,500 Est. Cost $91.51 Unrealized +41.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 2,370 Est. Cost $103.67 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $322 Shares 3,588 Est. Cost $65.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $322 Shares 4,083 Est. Cost $64.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $311 Shares 2,400 Est. Cost $79.06 Unrealized +65.6%
WMT WALMART INC 0.2%
Value ($000) $304 Shares 1,937 Est. Cost $45.47 Unrealized -1.9%
PFE PFIZER INC 0.1%
Value ($000) $281 Shares 5,299 Est. Cost $35.67 Unrealized +19.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 803 Est. Cost $235.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $264 Shares 87 Est. Cost $99.98 Unrealized +54.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $230 Shares 1,439 Est. Cost $129.28 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $226 Shares 6,026 Est. Cost $30.99 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $211 Shares 1,214 Est. Cost $103.75 Unrealized +51.6%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 4,552 Est. Cost $49.61 Unrealized -6.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $204 Shares 2,200 Est. Cost $77.81 Unrealized +12.4%
T AT&T INC 0.1%
Value ($000) $204 Shares 10,423 Est. Cost $18.61 Unrealized -19.9%
TILRAY INC 0.1%
Value ($000) $123 Shares 20,495 Est. Cost $17.59 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $29 Shares 20,267 Est. Cost $1.55 Unrealized