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 FDS MID CAP	VO	STOCK	118,648	-859	24,685,931,000	-1,741,820,000	14.14		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
JOHNSON & JOHNSON	JNJ	Common	1,574	-981	249,542,000	-157,956,000	0.14		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
iSHARES TRUST	IUSV	ETF	29,198	-13	2,178,741,000	-103,201,000	1.25		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
SELECT SECTOR SPDR TRUST	XLV	Common	1,950	-457	254,432,000	-58,580,000	0.15		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
Apple Inc.	AAPL	Common	3,473	-19	621,693,000	-36,855,000	0.36		Hist	09/30/2023
iSHARES TRUST	IVV	Common	789	-21	342,779,000	-15,128,000	0.20		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

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