0001802868-21-000001.txt : 20210121 0001802868-21-000001.hdr.sgml : 20210121 20210121123201 ACCESSION NUMBER: 0001802868-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TL Private Wealth CENTRAL INDEX KEY: 0001802868 IRS NUMBER: 464017032 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19851 FILM NUMBER: 21541180 BUSINESS ADDRESS: STREET 1: 165 S KIMBALL AVE STREET 2: STE 120 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 6828311048 MAIL ADDRESS: STREET 1: 165 S KIMBALL AVE STREET 2: STE 120 CITY: SOUTHLAKE STATE: TX ZIP: 76092 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802868 XXXXXXXX 12-31-2020 12-31-2020 TL Private Wealth

165 S KIMBALL AVE STE 120 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19851 N Brad Little 2107223539 Brad Little Southlake TX 01-21-2021 0 47 158149 false INFORMATION TABLE 2 TLPrivateWealth_13f.xml TL PRIVATE WEALTH 13F Q4 2020 ISHARES TR CORE S&P MCP ETF 464287507 665 2699 SH SOLE 0 0 0 2699 ISHARES TR CORE S&P500 ETF 464287200 394 1024 SH SOLE 0 0 0 1024 ISHARES TR S&P 500 GRWT ETF 464287309 239 3660 SH SOLE 0 0 0 3660 ISHARES TR CORE S&P US VLU 464287663 1764 27459 SH SOLE 0 0 0 27459 ISHARES TR CORE S&P US GWT 464287671 755 8298 SH SOLE 0 0 0 8298 SPDR S&P 500 ETF TR TR UNIT 78462F103 6089 15862 SH SOLE 0 0 0 15862 AMAZON COM INC COM 023135106 287 88 SH SOLE 0 0 0 88 INVESCO QQQ TR UNIT SER 1 46090E103 437 1349 SH SOLE 0 0 0 1349 GENUINE PARTS CO COM 372460105 300 3000 SH SOLE 0 0 0 3000 INTEL CORP COM 458140100 393 6700 SH SOLE 0 0 0 6700 HONEYWELL INTL INC COM 438516106 666 3200 SH SOLE 0 0 0 3200 JOHNSON & JOHNSON COM 478160104 337 2075 SH SOLE 0 0 0 2075 MICROSOFT CORP COM 594918104 588 2622 SH SOLE 0 0 0 2622 AT&T INC COM 00206R102 346 11964 SH SOLE 0 0 0 11964 LOCKHEED MARTIN CORP COM 539830109 891 2607 SH SOLE 0 0 0 2607 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3990 SH SOLE 0 0 0 3990 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2337 SH SOLE 0 0 0 2337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1619 SH SOLE 0 0 0 1619 TEXAS INSTRS INC COM 882508104 436 2516 SH SOLE 0 0 0 2516 TARGET CORP COM 87612E106 490 2600 SH SOLE 0 0 0 2600 LILLY ELI & CO COM 532457108 221 1100 SH SOLE 0 0 0 1100 3M CO COM 88579Y101 483 2840 SH SOLE 0 0 0 2840 ARCHER DANIELS MIDLAND CO COM 039483102 294 5500 SH SOLE 0 0 0 5500 PRICE T ROWE GROUP INC COM 74144T108 399 2500 SH SOLE 0 0 0 2500 SNAP ON INC COM 833034101 340 1935 SH SOLE 0 0 0 1935 VANGUARD INDEX FDS VALUE ETF 922908744 26099 211915 SH SOLE 0 0 0 211915 VANGUARD INDEX FDS MID CAP ETF 922908629 22882 106132 SH SOLE 0 0 0 106132 UGI CORP NEW COM 902681105 369 9935 SH SOLE 0 0 0 9935 VANGUARD INDEX FDS GROWTH ETF 922908736 29958 115747 SH SOLE 0 0 0 115747 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253 3302 SH SOLE 0 0 0 3302 PARKER-HANNIFIN CORP COM 701094104 763 2660 SH SOLE 0 0 0 2660 LINCOLN ELEC HLDGS INC COM 533900106 293 2400 SH SOLE 0 0 0 2400 SPDR SER TR S&P DIVID ETF 78464A763 5347 48698 SH SOLE 0 0 0 48698 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 892 13101 SH SOLE 0 0 0 13101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15504 252791 SH SOLE 0 0 0 252791 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 570 2566 SH SOLE 0 0 0 2566 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 8005 SH SOLE 0 0 0 8005 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6386 226680 SH SOLE 0 0 0 226680 SPDR SER TR SPDR BLOOMBERG 78468R663 250 2731 SH SOLE 0 0 0 2731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 2973 SH SOLE 0 0 0 2973 ISHARES TR CORE MSCI EAFE 46432F842 888 12427 SH SOLE 0 0 0 12427 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8364 173355 SH SOLE 0 0 0 173355 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4857 85413 SH SOLE 0 0 0 85413 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13338 258584 SH SOLE 0 0 0 258584 APHRIA INC COM 03765K104 392 30000 SH SOLE 0 0 0 30000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 208 6500 SH SOLE 0 0 0 6500 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2315 64939 SH SOLE 0 0 0 64939