Instuitional Investor - Tl Private Wealth

Fund Profile
Filing Period:
Fund Name: Tl Private Wealth
Portfolio Value $191,608,676
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
126,400 $39,295,174 20.26%
2.
Vanguard Index Fds
222,419 $33,251,707 17.15%
3.
Vanguard Index Fds
122,029 $28,388,868 14.64%
4.
First Tr Exchange-Traded Fd
443,187 $20,417,627 10.53%
5.
First Tr Exchange-Traded Fd
309,949 $14,976,712 7.72%