TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $179,954 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 21.6%

Value ($000) $38,924 Shares 138,951 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 16.3%

Value ($000) $29,251 Shares 207,075 Est. Cost $119.82 Unrealized —

VO VANGUARD INDEX FDS 14.7%

Value ($000) $26,428 Shares 119,507 Est. Cost $184.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 10.9%

Value ($000) $19,674 Shares 433,056 Est. Cost $47.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $13,941 Shares 259,809 Est. Cost $53.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value ($000) $13,906 Shares 292,949 Est. Cost $51.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $11,575 Shares 153,672 Est. Cost $76.82 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,347 Shares 12,161 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 2.9%

Value ($000) $5,277 Shares 43,550 Est. Cost $105.23 Unrealized —

IUSV ISHARES TR 1.3%

Value ($000) $2,282 Shares 29,211 Est. Cost $58.50 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,082 Shares 11,205 Est. Cost $79.99 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,060 Shares 20,988 Est. Cost $55.15 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,008 Shares 13,520 Est. Cost $62.37 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $967 Shares 14,562 Est. Cost $66.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $891 Shares 1,935 Est. Cost $324.81 Unrealized +32.8%

IJH ISHARES TR 0.4%

Value ($000) $780 Shares 2,967 Est. Cost $211.22 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $659 Shares 3,492 Est. Cost $155.11 Unrealized +10.9%

IVW ISHARES TR 0.3%

Value ($000) $574 Shares 8,246 Est. Cost $82.89 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $530 Shares 13,254 Est. Cost $31.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $522 Shares 1,572 Est. Cost $141.26 Unrealized +117.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $407 Shares 2,555 Est. Cost $125.17 Unrealized +18.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $393 Shares 5,000 Est. Cost $36.56 Unrealized +89.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $392 Shares 8,620 Est. Cost $43.34 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $374 Shares 1,801 Est. Cost $143.91 Unrealized +22.0%

IVV ISHARES TR 0.2%

Value ($000) $358 Shares 810 Est. Cost $338.03 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $351 Shares 2,103 Est. Cost $86.19 Unrealized +75.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $348 Shares 2,740 Est. Cost $98.78 Unrealized +15.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $344 Shares 940 Est. Cost $242.41 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $317 Shares 700 Est. Cost $156.02 Unrealized +163.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $313 Shares 2,407 Est. Cost $103.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $283 Shares 2,500 Est. Cost $91.51 Unrealized +5.4%

VFH VANGUARD WORLD FDS 0.1%

Value ($000) $267 Shares 3,274 Est. Cost $65.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 3,353 Est. Cost $64.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $241 Shares 615 Est. Cost $177.66 Unrealized +84.9%

TGT TARGET CORP 0.1%

Value ($000) $221 Shares 1,675 Est. Cost $101.15 Unrealized +33.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $218 Shares 1,214 Est. Cost $151.91 Unrealized +4.7%

F FORD MTR CO DEL 0.1%

Value ($000) $163 Shares 10,784 Est. Cost $10.08 Unrealized +6.0%

— CSI COMPRESSCO LP 0.0%

Value ($000) $24 Shares 21,064 Est. Cost $1.55 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	138,951	$38,924	21.6%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	207,075	$29,251	16.3%	$119.82	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	119,507	$26,428	14.7%	$184.49	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	433,056	$19,674	10.9%	$47.27	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	259,809	$13,941	7.7%	$53.15	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	292,949	$13,906	7.7%	$51.47	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	153,672	$11,575	6.4%	$76.82	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,161	$5,347	3.0%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	43,550	$5,277	2.9%	$105.23	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	29,211	$2,282	1.3%	$58.50	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	11,205	$1,082	0.6%	$79.99	—	CORE S&P US GWT	464287671
FMB	FIRST TR EXCH TRADED FD III	20,988	$1,060	0.6%	$55.15	—	MANAGD MUN ETF	33739N108
FTCS	FIRST TR EXCHANGE-TRADED FD	13,520	$1,008	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	14,562	$967	0.5%	$66.28	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,935	$891	0.5%	$324.81	+32.8%	COM	539830109
IJH	ISHARES TR	2,967	$780	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,492	$659	0.4%	$155.11	+10.9%	COM	037833100
IVW	ISHARES TR	8,246	$574	0.3%	$82.89	—	S&P 500 GRWT ETF	464287309
FNOV	FIRST TR EXCHNG TRADED FD VI	13,254	$530	0.3%	$31.65	—	CBOE EQT BUFER	33740F847
MSFT	MICROSOFT CORP	1,572	$522	0.3%	$141.26	+117.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,555	$407	0.2%	$125.17	+18.9%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$393	0.2%	$36.56	+89.6%	COM	039483102
VEA	VANGUARD TAX-MANAGED FDS	8,620	$392	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	1,801	$374	0.2%	$143.91	+22.0%	COM	438516106
IVV	ISHARES TR	810	$358	0.2%	$338.03	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	2,103	$351	0.2%	$86.19	+75.5%	COM	372460105
AMZN	AMAZON COM INC	2,740	$348	0.2%	$98.78	+15.6%	COM	023135106
QQQ	INVESCO QQQ TR	940	$344	0.2%	$242.41	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	700	$317	0.2%	$156.02	+163.7%	COM	532457108
XLV	SELECT SECTOR SPDR TR	2,407	$313	0.2%	$103.67	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	2,500	$283	0.2%	$91.51	+5.4%	COM	74144T108
VFH	VANGUARD WORLD FDS	3,274	$267	0.1%	$65.29	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	3,353	$246	0.1%	$64.48	—	SBI CONS STPLS	81369Y308
PH	PARKER-HANNIFIN CORP	615	$241	0.1%	$177.66	+84.9%	COM	701094104
TGT	TARGET CORP	1,675	$221	0.1%	$101.15	+33.4%	COM	87612E106
TXN	TEXAS INSTRS INC	1,214	$218	0.1%	$151.91	+4.7%	COM	882508104
F	FORD MTR CO DEL	10,784	$163	0.1%	$10.08	+6.0%	COM	345370860
—	CSI COMPRESSCO LP	21,064	$24	0.0%	$1.55	—	COM UNIT	12637A103
—	TILRAY BRANDS INC	10,000	$17	0.0%	$14.77	—	COM	88688T100