TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $171,654 (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $29,546 Shares 224,378 Est. Cost $119.28 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value ($000) $27,357 Shares 120,286 Est. Cost $206.02 Unrealized —

VO VANGUARD INDEX FDS 13.4%

Value ($000) $23,062 Shares 116,040 Est. Cost $183.94 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 11.7%

Value ($000) $20,050 Shares 454,647 Est. Cost $47.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 10.1%

Value ($000) $17,316 Shares 358,352 Est. Cost $51.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $11,900 Shares 243,705 Est. Cost $53.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,976 Shares 104,501 Est. Cost $77.51 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.7%

Value ($000) $6,409 Shares 124,996 Est. Cost $55.15 Unrealized —

SDY SPDR SER TR 3.3%

Value ($000) $5,618 Shares 47,191 Est. Cost $105.23 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $5,410 Shares 14,205 Est. Cost $332.99 Unrealized —

IUSV ISHARES TR 1.1%

Value ($000) $1,872 Shares 27,957 Est. Cost $58.03 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1,568 Shares 16,980 Est. Cost $92.34 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,145 Shares 33,306 Est. Cost $31.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,038 Shares 2,507 Est. Cost $324.81 Unrealized +22.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $933 Shares 13,320 Est. Cost $62.37 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $899 Shares 15,554 Est. Cost $66.36 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $869 Shares 10,207 Est. Cost $79.96 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $618 Shares 2,706 Est. Cost $209.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $613 Shares 2,460 Est. Cost $177.66 Unrealized +43.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $556 Shares 3,200 Est. Cost $143.91 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $447 Shares 2,541 Est. Cost $125.17 Unrealized +27.8%

IVW ISHARES TR 0.2%

Value ($000) $418 Shares 6,800 Est. Cost $88.63 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $411 Shares 3,000 Est. Cost $86.19 Unrealized +39.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $399 Shares 1,572 Est. Cost $141.26 Unrealized +86.5%

UGI UGI CORP NEW 0.2%

Value ($000) $395 Shares 9,935 Est. Cost $45.81 Unrealized -15.4%

LLY LILLY ELI & CO 0.2%

Value ($000) $388 Shares 1,200 Est. Cost $156.02 Unrealized +86.5%

SNA SNAP ON INC 0.2%

Value ($000) $386 Shares 1,935 Est. Cost $138.76 Unrealized +39.5%

TGT TARGET CORP 0.2%

Value ($000) $383 Shares 2,650 Est. Cost $101.15 Unrealized +68.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $372 Shares 5,100 Est. Cost $36.56 Unrealized +114.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.2%

Value ($000) $336 Shares 8,385 Est. Cost $43.34 Unrealized —

Value ($000) $331 Shares 2,540 Est. Cost $111.76 Unrealized -5.9%

IVV ISHARES TR 0.2%

Value ($000) $313 Shares 817 Est. Cost $336.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $306 Shares 2,377 Est. Cost $103.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $298 Shares 4,106 Est. Cost $64.48 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $293 Shares 2,400 Est. Cost $79.06 Unrealized +66.6%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $284 Shares 2,500 Est. Cost $91.51 Unrealized +17.1%

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $280 Shares 3,602 Est. Cost $65.29 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $276 Shares 5,309 Est. Cost $35.67 Unrealized +17.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $267 Shares 933 Est. Cost $242.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $208 Shares 1,446 Est. Cost $129.28 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $82 Shares 25,495 Est. Cost $14.77 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $26 Shares 20,421 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	224,378	$29,546	17.2%	$119.28	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	120,286	$27,357	15.9%	$206.02	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	116,040	$23,062	13.4%	$183.94	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	454,647	$20,050	11.7%	$47.38	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	358,352	$17,316	10.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	243,705	$11,900	6.9%	$53.38	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	104,501	$7,976	4.6%	$77.51	—	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	124,996	$6,409	3.7%	$55.15	—	MANAGD MUN ETF	33739N108
SDY	SPDR SER TR	47,191	$5,618	3.3%	$105.23	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	14,205	$5,410	3.2%	$332.99	—	TR UNIT	78462F103
IUSV	ISHARES TR	27,957	$1,872	1.1%	$58.03	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	16,980	$1,568	0.9%	$92.34	—	CORE S&P SCP ETF	464287804
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1,145	0.7%	$31.65	—	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1,038	0.6%	$324.81	+22.5%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,320	$933	0.5%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	15,554	$899	0.5%	$66.36	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	10,207	$869	0.5%	$79.96	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	2,706	$618	0.4%	$209.99	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$613	0.4%	$177.66	+43.6%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$556	0.3%	$143.91	+15.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,541	$447	0.3%	$125.17	+27.8%	COM	478160104
IVW	ISHARES TR	6,800	$418	0.2%	$88.63	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	3,000	$411	0.2%	$86.19	+39.6%	COM	372460105
MSFT	MICROSOFT CORP	1,572	$399	0.2%	$141.26	+86.5%	COM	594918104
UGI	UGI CORP NEW	9,935	$395	0.2%	$45.81	-15.4%	COM	902681105
LLY	LILLY ELI & CO	1,200	$388	0.2%	$156.02	+86.5%	COM	532457108
SNA	SNAP ON INC	1,935	$386	0.2%	$138.76	+39.5%	COM	833034101
TGT	TARGET CORP	2,650	$383	0.2%	$101.15	+68.2%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	5,100	$372	0.2%	$36.56	+114.6%	COM	039483102
VEA	VANGUARD TAX-MANAGED INTL FD	8,385	$336	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,540	$331	0.2%	$111.76	-5.9%	COM	88579Y101
IVV	ISHARES TR	817	$313	0.2%	$336.47	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	2,377	$306	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,106	$298	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
LECO	LINCOLN ELEC HLDGS INC	2,400	$293	0.2%	$79.06	+66.6%	COM	533900106
TROW	PRICE T ROWE GROUP INC	2,500	$284	0.2%	$91.51	+17.1%	COM	74144T108
VFH	VANGUARD WORLD FDS	3,602	$280	0.2%	$65.29	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	5,309	$276	0.2%	$35.67	+17.7%	COM	717081103
QQQ	INVESCO QQQ TR	933	$267	0.2%	$242.41	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,446	$208	0.1%	$129.28	—	DIV APP ETF	921908844
—	TILRAY BRANDS INC	25,495	$82	0.0%	$14.77	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,421	$26	0.0%	$1.55	—	COM UNIT	12637A103