TL Private Wealth Long-Term Concentrated

Location: Southlake, TX

CIK: 0001802868 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 19.8%

Value $35.04M Shares 140,493 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 16.1%

Value $28.38M Shares 205,467 Est. Cost $119.82 Unrealized —

VO VANGUARD INDEX FDS 14.3%

Value $25.19M Shares 119,439 Est. Cost $184.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 10.9%

Value $19.26M Shares 425,636 Est. Cost $47.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.9%

Value $13.9M Shares 290,325 Est. Cost $51.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value $13.88M Shares 259,602 Est. Cost $53.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.3%

Value $11.13M Shares 146,027 Est. Cost $76.90 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value $5.556M Shares 13,571 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 3.0%

Value $5.38M Shares 43,491 Est. Cost $105.23 Unrealized —

IUSV ISHARES TR 1.2%

Value $2.121M Shares 28,749 Est. Cost $58.18 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.0%

Value $1.729M Shares 33,942 Est. Cost $55.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.138M Shares 2,407 Est. Cost $324.81 Unrealized +33.4%

IUSG ISHARES TR 0.6%

Value $993K Shares 11,191 Est. Cost $79.99 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $983K Shares 13,477 Est. Cost $62.37 Unrealized —

IEFA ISHARES TR 0.5%

Value $965K Shares 14,437 Est. Cost $66.28 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $961K Shares 25,570 Est. Cost $31.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $827K Shares 2,460 Est. Cost $177.66 Unrealized +80.2%

IJH ISHARES TR 0.4%

Value $738K Shares 2,952 Est. Cost $211.22 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $612K Shares 3,200 Est. Cost $143.91 Unrealized +22.8%

IVW ISHARES TR 0.3%

Value $541K Shares 8,471 Est. Cost $82.89 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $502K Shares 3,000 Est. Cost $86.19 Unrealized +79.8%

SNA SNAP ON INC 0.3%

Value $478K Shares 1,935 Est. Cost $138.76 Unrealized +63.1%

MSFT MICROSOFT CORP 0.3%

Value $453K Shares 1,572 Est. Cost $141.26 Unrealized +76.6%

TGT TARGET CORP 0.2%

Value $439K Shares 2,650 Est. Cost $101.15 Unrealized +46.9%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $406K Shares 2,400 Est. Cost $79.06 Unrealized +108.5%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $398K Shares 5,000 Est. Cost $36.56 Unrealized +103.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $395K Shares 2,551 Est. Cost $125.17 Unrealized +18.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $386K Shares 8,539 Est. Cost $43.34 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $378K Shares 1,100 Est. Cost $156.02 Unrealized +111.4%

UGI UGI CORP NEW 0.2%

Value $345K Shares 9,935 Est. Cost $45.81 Unrealized -17.3%

IVV ISHARES TR 0.2%

Value $332K Shares 807 Est. Cost $338.03 Unrealized —

AAPL APPLE INC 0.2%

Value $311K Shares 1,887 Est. Cost $140.70 Unrealized +3.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $311K Shares 2,400 Est. Cost $103.67 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $301K Shares 938 Est. Cost $242.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $283K Shares 2,740 Est. Cost $98.78 Unrealized -2.2%

TROW PRICE T ROWE GROUP INC 0.2%

Value $282K Shares 2,500 Est. Cost $91.51 Unrealized +8.7%

Value $272K Shares 2,590 Est. Cost $111.24 Unrealized -23.7%

VFH VANGUARD WORLD FDS 0.1%

Value $254K Shares 3,259 Est. Cost $65.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 3,329 Est. Cost $64.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $226K Shares 1,214 Est. Cost $151.91 Unrealized +6.2%

F FORD MTR CO DEL 0.1%

Value $134K Shares 10,657 Est. Cost $10.08 Unrealized +1.2%

— TILRAY BRANDS INC 0.0%

Value $64,502 Shares 25,495 Est. Cost $14.77 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value $25,691 Shares 20,887 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	140,493	$35.04M	19.8%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	205,467	$28.38M	16.1%	$119.82	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	119,439	$25.19M	14.3%	$184.49	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	425,636	$19.26M	10.9%	$47.30	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	290,325	$13.9M	7.9%	$51.47	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	259,602	$13.88M	7.9%	$53.15	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	146,027	$11.13M	6.3%	$76.90	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	13,571	$5.556M	3.1%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	43,491	$5.38M	3.0%	$105.23	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	28,749	$2.121M	1.2%	$58.18	—	CORE S&P US VLU	464287663
FMB	FIRST TR EXCH TRADED FD III	33,942	$1.729M	1.0%	$55.15	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	2,407	$1.138M	0.6%	$324.81	+33.4%	COM	539830109
IUSG	ISHARES TR	11,191	$993K	0.6%	$79.99	—	CORE S&P US GWT	464287671
FTCS	FIRST TR EXCHANGE-TRADED FD	13,477	$983K	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	14,437	$965K	0.5%	$66.28	—	CORE MSCI EAFE	46432F842
FNOV	FIRST TR EXCHNG TRADED FD VI	25,570	$961K	0.5%	$31.65	—	CBOE EQT BUFER	33740F847
PH	PARKER-HANNIFIN CORP	2,460	$827K	0.5%	$177.66	+80.2%	COM	701094104
IJH	ISHARES TR	2,952	$738K	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	3,200	$612K	0.3%	$143.91	+22.8%	COM	438516106
IVW	ISHARES TR	8,471	$541K	0.3%	$82.89	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	3,000	$502K	0.3%	$86.19	+79.8%	COM	372460105
SNA	SNAP ON INC	1,935	$478K	0.3%	$138.76	+63.1%	COM	833034101
MSFT	MICROSOFT CORP	1,572	$453K	0.3%	$141.26	+76.6%	COM	594918104
TGT	TARGET CORP	2,650	$439K	0.2%	$101.15	+46.9%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	2,400	$406K	0.2%	$79.06	+108.5%	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	5,000	$398K	0.2%	$36.56	+103.5%	COM	039483102
JNJ	JOHNSON & JOHNSON	2,551	$395K	0.2%	$125.17	+18.1%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	8,539	$386K	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
LLY	LILLY ELI & CO	1,100	$378K	0.2%	$156.02	+111.4%	COM	532457108
UGI	UGI CORP NEW	9,935	$345K	0.2%	$45.81	-17.3%	COM	902681105
IVV	ISHARES TR	807	$332K	0.2%	$338.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,887	$311K	0.2%	$140.70	+3.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	2,400	$311K	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	938	$301K	0.2%	$242.41	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,740	$283K	0.2%	$98.78	-2.2%	COM	023135106
TROW	PRICE T ROWE GROUP INC	2,500	$282K	0.2%	$91.51	+8.7%	COM	74144T108
MMM	3M CO	2,590	$272K	0.2%	$111.24	-23.7%	COM	88579Y101
VFH	VANGUARD WORLD FDS	3,259	$254K	0.1%	$65.29	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	3,329	$249K	0.1%	$64.48	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	1,214	$226K	0.1%	$151.91	+6.2%	COM	882508104
F	FORD MTR CO DEL	10,657	$134K	0.1%	$10.08	+1.2%	COM	345370860
—	TILRAY BRANDS INC	25,495	$64,502	0.0%	$14.77	—	COM	88688T100
—	CSI COMPRESSCO LP	20,887	$25,691	0.0%	$1.55	—	COM UNIT	12637A103