TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $174,535 (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 20.1%

Value ($000) $35,132 Shares 125,841 Est. Cost $207.80 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $30,059 Shares 219,010 Est. Cost $120.77 Unrealized —

VO VANGUARD INDEX FDS 14.1%

Value ($000) $24,686 Shares 118,648 Est. Cost $184.49 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 11.7%

Value ($000) $20,356 Shares 444,839 Est. Cost $47.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 8.2%

Value ($000) $14,304 Shares 303,445 Est. Cost $51.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $12,744 Shares 247,642 Est. Cost $53.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $12,308 Shares 163,830 Est. Cost $76.72 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,196 Shares 12,021 Est. Cost $332.99 Unrealized —

SDY SPDR SER TR 2.9%

Value ($000) $5,093 Shares 44,617 Est. Cost $105.44 Unrealized —

IUSV ISHARES TR 1.2%

Value ($000) $2,179 Shares 29,198 Est. Cost $58.50 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $1,125 Shares 11,656 Est. Cost $80.63 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,009 Shares 13,560 Est. Cost $62.37 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $965 Shares 19,814 Est. Cost $55.15 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $898 Shares 14,078 Est. Cost $66.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $845 Shares 1,935 Est. Cost $324.81 Unrealized +27.8%

IJH ISHARES TR 0.4%

Value ($000) $733 Shares 2,972 Est. Cost $211.22 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $622 Shares 3,473 Est. Cost $155.11 Unrealized +16.9%

IVW ISHARES TR 0.4%

Value ($000) $620 Shares 8,883 Est. Cost $81.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $518 Shares 1,572 Est. Cost $141.26 Unrealized +129.8%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $474 Shares 12,078 Est. Cost $31.65 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $383 Shares 670 Est. Cost $156.02 Unrealized +224.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $376 Shares 8,678 Est. Cost $43.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $370 Shares 5,000 Est. Cost $36.56 Unrealized +104.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $351 Shares 2,740 Est. Cost $98.78 Unrealized +35.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $345 Shares 941 Est. Cost $242.41 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $343 Shares 789 Est. Cost $338.03 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $336 Shares 1,802 Est. Cost $143.91 Unrealized +20.8%

GPC GENUINE PARTS CO 0.2%

Value ($000) $308 Shares 2,103 Est. Cost $86.19 Unrealized +67.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $260 Shares 2,500 Est. Cost $91.51 Unrealized +9.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $254 Shares 1,950 Est. Cost $103.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $254 Shares 3,358 Est. Cost $75.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $250 Shares 1,574 Est. Cost $125.17 Unrealized +22.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $243 Shares 615 Est. Cost $177.66 Unrealized +120.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $211 Shares 2,200 Est. Cost $91.16 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $203 Shares 950 Est. Cost $209.69 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $132 Shares 10,918 Est. Cost $10.10 Unrealized +9.9%

— CSI COMPRESSCO LP 0.0%

Value ($000) $30 Shares 21,242 Est. Cost $1.55 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	125,841	$35,132	20.1%	$207.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	219,010	$30,059	17.2%	$120.77	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	118,648	$24,686	14.1%	$184.49	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	444,839	$20,356	11.7%	$47.23	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	303,445	$14,304	8.2%	$51.32	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	247,642	$12,744	7.3%	$53.15	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	163,830	$12,308	7.1%	$76.72	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,021	$5,196	3.0%	$332.99	—	TR UNIT	78462F103
SDY	SPDR SER TR	44,617	$5,093	2.9%	$105.44	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	29,198	$2,179	1.2%	$58.50	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	11,656	$1,125	0.6%	$80.63	—	CORE S&P US GWT	464287671
FTCS	FIRST TR EXCHANGE-TRADED FD	13,560	$1,009	0.6%	$62.37	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	19,814	$965	0.6%	$55.15	—	MANAGD MUN ETF	33739N108
IEFA	ISHARES TR	14,078	$898	0.5%	$66.28	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,935	$845	0.5%	$324.81	+27.8%	COM	539830109
IJH	ISHARES TR	2,972	$733	0.4%	$211.22	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,473	$622	0.4%	$155.11	+16.9%	COM	037833100
IVW	ISHARES TR	8,883	$620	0.4%	$81.95	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	1,572	$518	0.3%	$141.26	+129.8%	COM	594918104
FNOV	FIRST TR EXCHNG TRADED FD VI	12,078	$474	0.3%	$31.65	—	CBOE EQT BUFER	33740F847
LLY	ELI LILLY & CO	670	$383	0.2%	$156.02	+224.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	8,678	$376	0.2%	$43.34	—	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	5,000	$370	0.2%	$36.56	+104.0%	COM	039483102
AMZN	AMAZON COM INC	2,740	$351	0.2%	$98.78	+35.6%	COM	023135106
QQQ	INVESCO QQQ TR	941	$345	0.2%	$242.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	789	$343	0.2%	$338.03	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	1,802	$336	0.2%	$143.91	+20.8%	COM	438516106
GPC	GENUINE PARTS CO	2,103	$308	0.2%	$86.19	+67.6%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$260	0.1%	$91.51	+9.6%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	1,950	$254	0.1%	$103.67	—	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	3,358	$254	0.1%	$75.64	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	1,574	$250	0.1%	$125.17	+22.5%	COM	478160104
PH	PARKER-HANNIFIN CORP	615	$243	0.1%	$177.66	+120.3%	COM	701094104
EMR	EMERSON ELEC CO	2,200	$211	0.1%	$91.16	0.0%	COM	291011104
ETN	EATON CORP PLC	950	$203	0.1%	$209.69	0.0%	SHS	G29183103
F	FORD MTR CO DEL	10,918	$132	0.1%	$10.10	+9.9%	COM	345370860
—	CSI COMPRESSCO LP	21,242	$30	0.0%	$1.55	—	COM UNIT	12637A103
—	TILRAY BRANDS INC	10,000	$20	0.0%	$14.77	—	COM	88688T100