TL Private Wealth — Q2 2020 13F Holdings

Name: TL Private Wealth — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802868

Total reported value

$272.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.69%	+0.21%	-4.07%
2	VTV	Vanguard Value ETF	ETF-Other	15.29%	+0.05%	+1.32%
3	VO	Vanguard Mid-cap ETF	ETF-Other	13.64%	+0.18%	-7.61%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.45%	-0.67%	-14.25%
5	LMBS	First Trust Low Duration Opp	ETF-Other	8.96%	-0.26%	+40.96%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	5.62%	-0.03%	+4.61%
7	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.40%	—	+6.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.28%	-0.01%	-6.38%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.70%	-0.12%	-7.20%
10	FMB	First Trust Managed Municipa	ETF-Other	3.56%	+0.06%	+21.53%
11	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.65%	—	—
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.17%	-0.03%	-4.09%
13	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	-0.10%	+0.08%
14	FTCS	First Trust Capital Strength	ETF-Other	0.65%	—	+28.30%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	-0.02%	-49.39%
16	INTC	Intel CORP	Stock-Tech	0.56%	+0.08%	NEW
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	+0.02%	-9.64%
18	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+4.23%
19	PH	Parker Hannifin CORP	Stock-Industrials	0.40%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-12.69%
21	HON	Honeywell International INC	Stock-Industrials	0.39%	-0.17%	EXIT
22	MMM	3m Co	Stock-Industrials	0.37%	+0.08%	NEW
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+35.78%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.07%	-26.34%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+0.02%	—
26	T	At&t INC	Stock-Comm Services	0.27%	—	+0.86%
27	TROW	T Rowe Price Group INC	Stock-Financials	0.27%	+0.02%	-13.79%
28	TXN	Texas Instruments INC	Stock-Tech	0.26%	+0.03%	+0.77%
29	UGI	Ugi CORP	Stock-Utilities	0.26%	—	—
30	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.01%	+0.24%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+0.52%
33	SNA	Snap-on INC	Stock-Industrials	0.23%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	—
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.21%	+0.01%	—
36	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	+0.30%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.20%	—	+0.64%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.19%	—	-16.67%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	+0.49%
40	LECO	Lincoln Electric Holdings	Stock-Industrials	0.18%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.17%	+0.08%	NEW
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	-0.10%	—

Holding changes this quarter

Position changes disclosed by TL Private Wealth for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+1.7%	+40.96%	Add
2	FMB	First Trust Managed Municipa	+0.4%	+21.53%	Add
3	PCY	Invesco Emerging Markets Sov	+0.2%	+6.02%	Add
4	FTCS	First Trust Capital Strength	+0.1%	+28.30%	Add
5	VUG	Vanguard Growth ETF	+0.1%	-4.07%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+35.78%	Add
7	PH	Parker Hannifin CORP	0%	—	Unchanged
8	AMZN	Amazon.com INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	0%	+4.23%	Add
10	SNA	Snap-on INC	0%	—	Unchanged
11	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
12	TXN	Texas Instruments INC	0%	+0.77%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+0.52%	Add
14	GPC	Genuine Parts Co	0%	—	Unchanged
15	HON	Honeywell International INC	—	—	Unchanged
16	TGT	Target CORP	—	—	Unchanged
17	MMM	3m Co	0%	—	Unchanged
18	UGI	Ugi CORP	0%	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.49%	Add
20	XLP	Ss Consumer Staples Sel Sect	0%	+0.64%	Add
21	XLV	Ss Health Care Select Sector	0%	+0.30%	Add
22	TROW	T Rowe Price Group INC	0%	-13.79%	Trim
23	ADM	Archer-daniels-midland Co	0%	-16.67%	Trim
24	IUSG	Ishares Core S&p U.s. Growth	0%	-9.64%	Trim
25	JNJ	Johnson & Johnson	0%	+0.24%	Add
26	T	At&t INC	0%	+0.86%	Add
27	CSCO	Cisco Systems INC	-0.1%	-20.58%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-12.69%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-26.34%	Trim
30	IUSV	Ishares Core S&p U.s. Value	-0.1%	-4.09%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	+0.08%	Add
32	INTC	Intel CORP	-0.1%	+6.88%	Add
33	FTSL	First Trust Senior Loan ETF	-0.2%	+4.61%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-6.38%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-7.20%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-49.39%	Trim
37	VTV	Vanguard Value ETF	-0.6%	+1.32%	Add
38	VO	Vanguard Mid-cap ETF	-0.7%	-7.61%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-14.25%	Trim
40	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
41	LECO	Lincoln Electric Holdings	—	NEW	New buy
42	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
43	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out