TL Private Wealth — Q2 2021 13F Holdings

Name: TL Private Wealth — 13F Holdings, Q2 2021
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	19.03%	+0.21%	+2.49%
2	VTV	Vanguard Value ETF	ETF-Other	16.57%	+0.05%	+2.63%
3	VO	Vanguard Mid-cap ETF	ETF-Other	14.61%	+0.18%	+2.26%
4	LMBS	First Trust Low Duration Opp	ETF-Other	9.26%	-0.26%	+3.43%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.61%	-0.67%	+2.56%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	5.74%	-0.03%	+6.51%
7	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.30%	—	+2.86%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.70%	-0.01%	+0.01%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.37%	-0.12%	+0.33%
10	FMB	First Trust Managed Municipa	ETF-Other	3.23%	+0.06%	+8.87%
11	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.40%	—	-2.04%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.25%	-0.03%	+9.35%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.02%	+5.45%
14	FTCS	First Trust Capital Strength	ETF-Other	0.58%	—	+0.29%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	-0.10%	—
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.57%	+0.02%	+19.26%
17	PH	Parker Hannifin CORP	Stock-Industrials	0.44%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+5.61%
19	HON	Honeywell International INC	Stock-Industrials	0.41%	-0.17%	EXIT
20	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	—
21	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	—
22	MMM	3m Co	Stock-Industrials	0.33%	+0.08%	NEW
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	+0.01%	+0.12%
24	TLRYEUR	Tilray Brands INC	Stock-Other	0.30%	—	—
25	TROW	T Rowe Price Group INC	Stock-Financials	0.29%	+0.02%	—
26	TXN	Texas Instruments INC	Stock-Tech	0.28%	+0.03%	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+0.02%	-3.02%
28	UGI	Ugi CORP	Stock-Utilities	0.27%	—	—
29	SNA	Snap-on INC	Stock-Industrials	0.25%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	-1.24%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.07%	-3.75%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.22%	+0.01%	—
33	INTC	Intel CORP	Stock-Tech	0.22%	+0.08%	NEW
34	T	At&t INC	Stock-Comm Services	0.20%	—	+1.27%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.01%	—
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.19%	—	—
37	LECO	Lincoln Electric Holdings	Stock-Industrials	0.18%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+2.30%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	—	+0.30%
40	VFH	Vanguard Financials ETF	ETF-Other	0.17%	—	-2.99%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.16%	—	+0.50%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	-0.10%	+0.25%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	+0.05%	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.14%	+0.08%	NEW
45	BAC	Bank Of America CORP	Stock-Financials	0.14%	+0.01%	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	+0.42%
47	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	—

Holding changes this quarter

Position changes disclosed by TL Private Wealth for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
4	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
5	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
6	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
7	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
10	FMB	First Trust Managed Municipa	—	EXIT	Sold out
11	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
12	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	FTCS	First Trust Capital Strength	—	EXIT	Sold out
16	PH	Parker Hannifin CORP	—	EXIT	Sold out
17	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
18	HON	Honeywell International INC	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	TGT	Target CORP	—	EXIT	Sold out
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
25	TXN	Texas Instruments INC	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	SNA	Snap-on INC	—	EXIT	Sold out
28	TROW	T Rowe Price Group INC	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	UGI	Ugi CORP	—	EXIT	Sold out
31	APH1EUR	Aphria INC	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	GPC	Genuine Parts Co	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
38	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	VFH	Vanguard Financials ETF	—	EXIT	Sold out
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out