TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $161,124 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 17.5%

Value ($000) $28,193 Shares 224,965 Est. Cost $119.28 Unrealized —

VUG VANGUARD INDEX FDS 16.0%

Value ($000) $25,790 Shares 120,702 Est. Cost $206.02 Unrealized —

VO VANGUARD INDEX FDS 13.9%

Value ($000) $22,325 Shares 117,203 Est. Cost $184.00 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 12.3%

Value ($000) $19,850 Shares 446,977 Est. Cost $47.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 10.1%

Value ($000) $16,318 Shares 344,773 Est. Cost $51.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value ($000) $11,194 Shares 250,536 Est. Cost $53.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $8,661 Shares 116,910 Est. Cost $77.15 Unrealized —

SDY SPDR SER TR 3.3%

Value ($000) $5,266 Shares 46,479 Est. Cost $105.23 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $5,093 Shares 14,147 Est. Cost $332.99 Unrealized —

FMB FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $3,646 Shares 73,938 Est. Cost $55.15 Unrealized —

IUSV ISHARES TR 1.1%

Value ($000) $1,829 Shares 28,756 Est. Cost $58.18 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,104 Shares 33,306 Est. Cost $31.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,028 Shares 2,507 Est. Cost $324.81 Unrealized +17.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $903 Shares 13,371 Est. Cost $62.37 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $896 Shares 11,151 Est. Cost $79.99 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $761 Shares 14,332 Est. Cost $66.36 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $663 Shares 2,943 Est. Cost $211.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $622 Shares 2,460 Est. Cost $177.66 Unrealized +45.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $550 Shares 3,200 Est. Cost $143.91 Unrealized +12.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $464 Shares 3,000 Est. Cost $86.19 Unrealized +59.4%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $433 Shares 5,000 Est. Cost $36.56 Unrealized +103.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $408 Shares 2,545 Est. Cost $125.17 Unrealized +22.2%

TGT TARGET CORP 0.3%

Value ($000) $406 Shares 2,650 Est. Cost $101.15 Unrealized +41.3%

SNA SNAP ON INC 0.3%

Value ($000) $405 Shares 1,935 Est. Cost $138.76 Unrealized +42.1%

IVW ISHARES TR 0.2%

Value ($000) $394 Shares 6,825 Est. Cost $88.63 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $389 Shares 1,200 Est. Cost $156.02 Unrealized +97.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $360 Shares 1,572 Est. Cost $141.26 Unrealized +81.9%

UGI UGI CORP NEW 0.2%

Value ($000) $324 Shares 9,935 Est. Cost $45.81 Unrealized -13.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $309 Shares 8,411 Est. Cost $43.34 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $298 Shares 824 Est. Cost $336.47 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $294 Shares 2,400 Est. Cost $79.06 Unrealized +70.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $291 Shares 2,385 Est. Cost $103.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $275 Shares 4,127 Est. Cost $64.48 Unrealized —

Value ($000) $275 Shares 2,540 Est. Cost $111.76 Unrealized -13.7%

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $274 Shares 3,618 Est. Cost $65.29 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $265 Shares 2,500 Est. Cost $91.51 Unrealized +11.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $249 Shares 934 Est. Cost $242.41 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $216 Shares 5,170 Est. Cost $35.67 Unrealized +13.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $78 Shares 25,495 Est. Cost $14.77 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $25 Shares 20,581 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	224,965	$28,193	17.5%	$119.28	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	120,702	$25,790	16.0%	$206.02	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	117,203	$22,325	13.9%	$184.00	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	446,977	$19,850	12.3%	$47.38	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	344,773	$16,318	10.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	250,536	$11,194	6.9%	$53.14	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	116,910	$8,661	5.4%	$77.15	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	46,479	$5,266	3.3%	$105.23	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	14,147	$5,093	3.2%	$332.99	—	TR UNIT	78462F103
FMB	FIRST TR EXCH TRADED FD III	73,938	$3,646	2.3%	$55.15	—	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	28,756	$1,829	1.1%	$58.18	—	CORE S&P US VLU	464287663
FNOV	FIRST TR EXCHNG TRADED FD VI	33,306	$1,104	0.7%	$31.65	—	CBOE EQT BUFER	33740F847
LMT	LOCKHEED MARTIN CORP	2,507	$1,028	0.6%	$324.81	+17.2%	COM	539830109
FTCS	FIRST TR EXCHANGE-TRADED FD	13,371	$903	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IUSG	ISHARES TR	11,151	$896	0.6%	$79.99	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	14,332	$761	0.5%	$66.36	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	2,943	$663	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	2,460	$622	0.4%	$177.66	+45.8%	COM	701094104
HON	HONEYWELL INTL INC	3,200	$550	0.3%	$143.91	+12.7%	COM	438516106
GPC	GENUINE PARTS CO	3,000	$464	0.3%	$86.19	+59.4%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	5,000	$433	0.3%	$36.56	+103.1%	COM	039483102
JNJ	JOHNSON & JOHNSON	2,545	$408	0.3%	$125.17	+22.2%	COM	478160104
TGT	TARGET CORP	2,650	$406	0.3%	$101.15	+41.3%	COM	87612E106
SNA	SNAP ON INC	1,935	$405	0.3%	$138.76	+42.1%	COM	833034101
IVW	ISHARES TR	6,825	$394	0.2%	$88.63	—	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	1,200	$389	0.2%	$156.02	+97.5%	COM	532457108
MSFT	MICROSOFT CORP	1,572	$360	0.2%	$141.26	+81.9%	COM	594918104
UGI	UGI CORP NEW	9,935	$324	0.2%	$45.81	-13.9%	COM	902681105
VEA	VANGUARD TAX-MANAGED FDS	8,411	$309	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	824	$298	0.2%	$336.47	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	2,400	$294	0.2%	$79.06	+70.7%	COM	533900106
XLV	SELECT SECTOR SPDR TR	2,385	$291	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,127	$275	0.2%	$64.48	—	SBI CONS STPLS	81369Y308
MMM	3M CO	2,540	$275	0.2%	$111.76	-13.7%	COM	88579Y101
VFH	VANGUARD WORLD FDS	3,618	$274	0.2%	$65.29	—	FINANCIALS ETF	92204A405
TROW	PRICE T ROWE GROUP INC	2,500	$265	0.2%	$91.51	+11.1%	COM	74144T108
QQQ	INVESCO QQQ TR	934	$249	0.2%	$242.41	—	UNIT SER 1	46090E103
PFE	PFIZER INC	5,170	$216	0.1%	$35.67	+13.3%	COM	717081103
—	TILRAY BRANDS INC	25,495	$78	0.0%	$14.77	—	COM CL 2	88688T100
—	CSI COMPRESSCO LP	20,581	$25	0.0%	$1.55	—	COM UNIT	12637A103