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| Name: |
TL Private Wealth |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$338.99 |
$41,766,000 |
121,828 |
20.63% |
2,471,000 |
-4,572 |
0.045 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$36,010,000 |
223,940 |
17.79% |
2,758,000 |
1,521 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$241.12 |
$30,819,000 |
124,578 |
15.22% |
2,430,000 |
2,549 |
0.063 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.16 |
$21,482,000 |
464,284 |
10.61% |
1,064,000 |
21,097 |
0.088 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$15,490,000 |
263,800 |
7.65% |
1,169,000 |
8,698 |
0.053 |
Closed - End Fund - F... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$14,639,000 |
304,795 |
7.23% |
-338,000 |
-5,154 |
0.245 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.93 |
$13,418,000 |
174,368 |
6.63% |
527,000 |
7,751 |
0.042 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$128.60 |
$6,081,000 |
46,817 |
3% |
142,000 |
-704 |
0.029 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$5,756,000 |
11,083 |
2.84% |
44,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$87.28 |
$2,235,000 |
25,054 |
1.1% |
43,000 |
-943 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$1,086,000 |
14,707 |
0.54% |
53,000 |
29 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$107.13 |
$980,000 |
8,998 |
0.48% |
-137,000 |
-1,319 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$58.53 |
$871,000 |
14,517 |
0.43% |
46,000 |
11,541 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.91 |
$866,000 |
1,935 |
0.43% |
-11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FMB |
First Trust Managed Municipal |
16 |
- |
$0.00 |
$820,000 |
16,052 |
0.41% |
-209,000 |
-3,874 |
0.051 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$115.52 |
$813,000 |
6,957 |
0.4% |
-407,000 |
-4,765 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$83.37 |
$809,000 |
9,601 |
0.4% |
109,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$670,000 |
1,572 |
0.33% |
79,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$585,000 |
3,449 |
0.29% |
-69,000 |
50 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.21 |
$509,000 |
2,740 |
0.25% |
93,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$508,000 |
671 |
0.25% |
117,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$442,000 |
8,841 |
0.22% |
21,000 |
50 |
0 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$435.48 |
$418,000 |
945 |
0.21% |
31,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$513.84 |
$373,000 |
715 |
0.18% |
-4,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$195.81 |
$357,000 |
1,802 |
0.18% |
-21,000 |
0 |
0 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$536.18 |
$345,000 |
615 |
0.17% |
62,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ADM |
Archer Daniels Midland Co |
28 |
- |
$59.17 |
$320,000 |
5,000 |
0.16% |
-41,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$157.41 |
$316,000 |
2,103 |
0.16% |
25,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$111.50 |
$299,000 |
2,500 |
0.15% |
30,000 |
0 |
0.001 |
Asset Management |
|
|
ETN |
Eaton Corp |
31 |
- |
$320.50 |
$298,000 |
950 |
0.15% |
69,000 |
0 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
32 |
- |
$158.04 |
$275,000 |
1,600 |
0.14% |
47,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.54 |
$251,000 |
2,200 |
0.12% |
37,000 |
0 |
0 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$240,000 |
1,574 |
0.12% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.83 |
$238,000 |
1,661 |
0.12% |
12,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$229,000 |
6,076 |
0.11% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
New |
$400.87 |
$227,000 |
548 |
0.11% |
227,000 |
548 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
New |
$60.24 |
$216,000 |
3,606 |
0.11% |
216,000 |
3,606 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$178.91 |
$211,000 |
1,214 |
0.1% |
4,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
AOA |
iShares Trust |
40 |
- |
$72.19 |
$211,000 |
2,890 |
0.1% |
9,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
41 |
- |
$12.43 |
$155,000 |
11,450 |
0.08% |
20,000 |
379 |
0 |
Auto Manufacturers |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
Closed |
$94.27 |
$0 |
0 |
0% |
-229,000 |
-2,414 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
45 |
Closed |
$2.10 |
$0 |
0 |
0% |
-23,000 |
-10,000 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
Closed |
$76.22 |
$0 |
0 |
0% |
-251,000 |
-3,263 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
Closed |
$176.94 |
$0 |
0 |
0% |
-210,000 |
-1,233 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
Closed |
$96.19 |
$0 |
0 |
0% |
-414,000 |
-4,168 |
0 |
Closed - End Fund - E... |
|
|
CCLP |
CSI Compressco LP |
42 |
Closed |
$2.42 |
$0 |
0 |
0% |
-35,000 |
-21,393 |
0 |
Oil & Gas Equipment &... |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
Closed |
$79.26 |
$0 |
0 |
0% |
-494,000 |
-6,083 |
0 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-12,078 |
0 |
N/A |
|
