TL Private Wealth [Rocket]

Holdings

TL Private Wealth

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	125,841	-13,110	35,132,387,000	-3,791,981,000	20.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	219,010	11,935	30,059,068,000	807,668,000	17.22		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	118,648	-859	24,685,931,000	-1,741,820,000	14.14		Hist	09/30/2023
FTSL	FTSL	COM	444,839	11,783	20,355,826,000	682,107,000	11.66		Hist	09/30/2023
LMBS	LMBS	Common Stock	303,445	10,496	14,304,409,000	398,119,000	8.20		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	247,642	-12,167	12,743,661,000	-1,197,701,000	7.30		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	163,830	10,158	12,307,711,000	732,387,000	7.05		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,021	-140	5,196,390,000	-150,134,000	2.98		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	44,617	1,067	5,092,607,000	-183,907,000	2.92		Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	29,198	-13	2,178,741,000	-103,201,000	1.25		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	11,656	451	1,125,128,000	43,574,000	0.64		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	13,560	40	1,009,264,000	908,000	0.58		Hist	09/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	19,814	-1,174	965,157,000	-94,513,000	0.55		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	14,078	-484	897,891,000	-69,313,000	0.51		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,935	0	844,686,000	-46,149,000	0.48		Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,972	5	733,089,000	-47,141,000	0.42		Hist	09/30/2023
Apple Inc.	AAPL	Common	3,473	-19	621,693,000	-36,855,000	0.36		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	8,883	637	619,920,000	46,352,000	0.36		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,572	0	518,477,000	-3,160,000	0.30	0.00	Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	12,078	-1,176	474,368,000	-55,646,000	0.27		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	670	-30	383,093,000	65,881,000	0.22	0.00	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	8,678	58	376,035,000	-15,732,000	0.22		Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	5,000	0	369,500,000	-23,200,000	0.21		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	2,740	0	351,432,000	3,096,000	0.20		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	941	1	344,916,000	642,000	0.20		Hist	09/30/2023
iSHARES TRUST	IVV	Common	789	-21	342,779,000	-15,128,000	0.20		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,802	1	336,025,000	-38,115,000	0.19	0.00	Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	2,103	0	308,489,000	-42,460,000	0.18	0.00	Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,500	0	260,075,000	-22,525,000	0.15		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,950	-457	254,432,000	-58,580,000	0.15		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,358	3,358	253,999,000	253,999,000	0.15		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,574	-981	249,542,000	-157,956,000	0.14		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	615	0	243,177,000	1,703,000	0.14	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,200	2,200	210,914,000	210,914,000	0.12	0.00	Hist	09/30/2023
Eaton Corp plc	ETN	SHS	950	950	202,616,000	202,616,000	0.12		Hist	09/30/2023
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