TL Private Wealth — Q4 2020 13F Holdings

Name: TL Private Wealth — 13F Holdings, Q4 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	18.94%	+0.21%	-1.07%
2	VTV	Vanguard Value ETF	ETF-Other	16.50%	+0.05%	+2.16%
3	VO	Vanguard Mid-cap ETF	ETF-Other	14.47%	+0.18%	-0.04%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.80%	-0.67%	+0.04%
5	LMBS	First Trust Low Duration Opp	ETF-Other	8.43%	-0.26%	+4.82%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	5.29%	-0.03%	+6.91%
7	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.04%	—	+2.92%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	-0.01%	-2.39%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.38%	-0.12%	-0.01%
10	FMB	First Trust Managed Municipa	ETF-Other	3.07%	+0.06%	+3.23%
11	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.46%	—	—
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.12%	-0.03%	-0.16%
13	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	+0.31%
14	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	-0.10%	+0.08%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	-0.02%	+1.37%
16	PH	Parker Hannifin CORP	Stock-Industrials	0.48%	—	—
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	+0.02%	+12.41%
18	HON	Honeywell International INC	Stock-Industrials	0.42%	-0.17%	EXIT
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+1.89%
20	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+0.27%
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.36%	—	—
22	TGT	Target CORP	Stock-Consumer Disc	0.31%	—	—
23	MMM	3m Co	Stock-Industrials	0.31%	+0.08%	NEW
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+0.02%	+0.37%
25	TXN	Texas Instruments INC	Stock-Tech	0.28%	+0.03%	+0.68%
26	TROW	T Rowe Price Group INC	Stock-Financials	0.25%	+0.02%	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.07%	-5.01%
28	INTC	Intel CORP	Stock-Tech	0.25%	+0.08%	NEW
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	+10.51%
30	APH1EUR	Aphria INC	Stock-Other	0.25%	—	-25.00%
31	UGI	Ugi CORP	Stock-Utilities	0.23%	—	—
32	T	At&t INC	Stock-Comm Services	0.22%	—	+1.54%
33	SNA	Snap-on INC	Stock-Industrials	0.21%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.01%	+0.29%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.19%	+0.01%	—
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.19%	—	—
37	LECO	Lincoln Electric Holdings	Stock-Industrials	0.19%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
39	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	+0.30%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.17%	—	+0.63%
41	VFH	Vanguard Financials ETF	ETF-Other	0.16%	—	+0.52%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.16%	—	-30.40%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	-0.10%	+0.24%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.15%	+0.01%	+300.88%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	—	-13.28%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	+0.05%	—
47	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.13%	—	-58.06%

Holding changes this quarter

Position changes disclosed by TL Private Wealth for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.6%	+2.16%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	-0.04%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+0.04%	Add
4	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
5	APH1EUR	Aphria INC	+0.1%	-25.00%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.89%	Add
7	IUSG	Ishares Core S&p U.s. Growth	0%	+12.41%	Add
8	SDY	Ss Spdr S&p Dividend ETF	0%	-0.01%	Trim
9	HON	Honeywell International INC	0%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	0%	+10.51%	Add
11	LECO	Lincoln Electric Holdings	0%	—	Unchanged
12	IUSV	Ishares Core S&p U.s. Value	0%	-0.16%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	+1.37%	Add
14	VFH	Vanguard Financials ETF	0%	+0.52%	Add
15	FTSL	First Trust Senior Loan ETF	0%	+6.91%	Add
16	TGT	Target CORP	0%	—	Unchanged
17	TXN	Texas Instruments INC	0%	+0.68%	Add
18	SNA	Snap-on INC	0%	—	Unchanged
19	TROW	T Rowe Price Group INC	—	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	—	+0.37%	Add
21	XLV	Ss Health Care Select Sector	—	+0.30%	Add
22	ADM	Archer-daniels-midland Co	—	—	Unchanged
23	JNJ	Johnson & Johnson	0%	+0.29%	Add
24	UGI	Ugi CORP	0%	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	0%	+300.88%	Add
26	T	At&t INC	0%	+1.54%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.24%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	-5.01%	Trim
29	XLP	Ss Consumer Staples Sel Sect	0%	+0.63%	Add
30	GPC	Genuine Parts Co	0%	—	Unchanged
31	VIG	Vanguard Dividend Apprec ETF	0%	-13.28%	Trim
32	AMZN	Amazon.com INC	0%	—	Unchanged
33	MMM	3m Co	0%	—	Unchanged
34	FTCS	First Trust Capital Strength	0%	+0.31%	Add
35	MSFT	Microsoft CORP	0%	+0.27%	Add
36	FNOV	Ft Vest US Equity Buffer ETF	-0.1%	—	Unchanged
37	INTC	Intel CORP	-0.1%	-22.92%	Trim
38	IPOAGBP	Virgin Galactic Holdings INC	-0.1%	-58.06%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-30.40%	Trim
40	FMB	First Trust Managed Municipa	-0.1%	+3.23%	Add
41	LMT	Lockheed Martin CORP	-0.2%	+0.08%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.39%	Trim
43	PCY	Invesco Emerging Markets Sov	-0.2%	+2.92%	Add
44	LMBS	First Trust Low Duration Opp	-0.5%	+4.82%	Add
45	VUG	Vanguard Growth ETF	-0.8%	-1.07%	Trim
46	FDN	First Trust Dj Internet Ind	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	EXIT	Sold out