TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $171,500 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 17.5%
Value ($000) $30,020 Shares 138,969 Est. Cost $207.34 Unrealized
VTV VANGUARD INDEX FDS 16.6%
Value ($000) $28,406 Shares 199,576 Est. Cost $119.28 Unrealized
VO VANGUARD INDEX FDS 14.3%
Value ($000) $24,456 Shares 117,294 Est. Cost $184.00 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 10.8%
Value ($000) $18,554 Shares 408,509 Est. Cost $47.38 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 8.0%
Value ($000) $13,774 Shares 287,859 Est. Cost $51.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.7%
Value ($000) $13,219 Shares 252,022 Est. Cost $53.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $10,604 Shares 139,877 Est. Cost $76.93 Unrealized
SDY SPDR SER TR 3.3%
Value ($000) $5,716 Shares 44,907 Est. Cost $105.23 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $5,394 Shares 13,906 Est. Cost $332.99 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,090 Shares 28,757 Est. Cost $58.18 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,044 Shares 40,293 Est. Cost $55.15 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,662 Shares 16,728 Est. Cost $99.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,151 Shares 2,507 Est. Cost $324.81 Unrealized +31.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,051 Shares 29,262 Est. Cost $31.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,015 Shares 13,423 Est. Cost $62.37 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $955 Shares 14,877 Est. Cost $66.28 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $911 Shares 11,170 Est. Cost $79.99 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $761 Shares 2,460 Est. Cost $177.66 Unrealized +55.1%
IJH ISHARES TR 0.4%
Value ($000) $731 Shares 2,948 Est. Cost $211.22 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $674 Shares 3,200 Est. Cost $143.91 Unrealized +24.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $511 Shares 3,000 Est. Cost $86.19 Unrealized +84.6%
IVW ISHARES TR 0.3%
Value ($000) $485 Shares 8,295 Est. Cost $83.29 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $465 Shares 1,935 Est. Cost $138.76 Unrealized +50.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $447 Shares 2,548 Est. Cost $125.17 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $427 Shares 5,000 Est. Cost $36.56 Unrealized +128.8%
TGT TARGET CORP 0.2%
Value ($000) $414 Shares 2,650 Est. Cost $101.15 Unrealized +39.3%
UGI UGI CORP NEW 0.2%
Value ($000) $397 Shares 9,935 Est. Cost $45.81 Unrealized -21.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $385 Shares 1,100 Est. Cost $156.02 Unrealized +121.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $372 Shares 8,508 Est. Cost $43.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $370 Shares 2,400 Est. Cost $79.06 Unrealized +77.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $357 Shares 1,572 Est. Cost $141.26 Unrealized +65.7%
IVV ISHARES TR 0.2%
Value ($000) $331 Shares 849 Est. Cost $338.03 Unrealized
MMM 3M CO 0.2%
Value ($000) $322 Shares 2,540 Est. Cost $111.76 Unrealized -18.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 2,392 Est. Cost $103.67 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $310 Shares 3,639 Est. Cost $65.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $287 Shares 2,500 Est. Cost $91.51 Unrealized +6.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $254 Shares 938 Est. Cost $242.41 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 5,180 Est. Cost $35.67 Unrealized +12.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 3,314 Est. Cost $64.48 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $246 Shares 1,886 Est. Cost $140.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $239 Shares 2,740 Est. Cost $98.78 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $219 Shares 1,421 Est. Cost $153.99 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $214 Shares 1,214 Est. Cost $151.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $84.53 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $127 Shares 10,000 Est. Cost $10.07 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $70 Shares 25,495 Est. Cost $14.77 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $29 Shares 20,735 Est. Cost $1.55 Unrealized