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| Name: |
TL Private Wealth |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
- |
$350.63 |
$41,766,000 |
121,828 |
20.63% |
2,471,000 |
-4,572 |
0.045 |
Closed - End Fund - E... |
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LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$14,639,000 |
304,795 |
7.23% |
-338,000 |
-5,154 |
0.245 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
8 |
- |
$132.46 |
$6,081,000 |
46,817 |
3% |
142,000 |
-704 |
0.029 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$5,756,000 |
11,083 |
2.84% |
44,000 |
-935 |
0 |
Closed - End Fund - E... |
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IWW |
iShares Russell 3000 Value |
10 |
- |
$90.42 |
$2,235,000 |
25,054 |
1.1% |
43,000 |
-943 |
0.003 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.39 |
$980,000 |
8,998 |
0.48% |
-137,000 |
-1,319 |
0.002 |
Closed - End Fund - E... |
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FMB |
First Trust Managed Municipal |
16 |
- |
$0.00 |
$820,000 |
16,052 |
0.41% |
-209,000 |
-3,874 |
0.051 |
N/A |
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IWZ |
iShares Russell 3000 Growth |
17 |
- |
$119.55 |
$813,000 |
6,957 |
0.4% |
-407,000 |
-4,765 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.13 |
$373,000 |
715 |
0.18% |
-4,000 |
-75 |
0 |
Closed - End Fund - E... |
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AOA |
iShares Trust |
40 |
- |
$74.24 |
$211,000 |
2,890 |
0.1% |
9,000 |
-35 |
0 |
Closed - End Fund - Debt |
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