Tl Private Wealth Reduced Holdings in Q3 2024

Tl Private Wealth

Stock	Shares change	Price Range	Shares Held
FTCS First Trust Capital Strength E ETFs	-4.39K - 44.13%	$83.58 - $90.94 $366K - $399K	5.55K $504K
IUSV Ishares Core S&P U.S. Value Et ETFs	-4.35K - 17.39%	$87.56 - $95.49 $381K - $415K	20.6K $1.97M
FTSL First Trust Senior Ln Fund ETFs	-4.64K - 1.0%	$45.51 - $46.26 $211K - $215K	460K $21.1M
ETN Eaton Corp PLC Industrials	-50 - 5.26%	$272.52 - $333.02 $13.6K - $16.7K	900 $298K
IVV Ishares Core S&P 500 ETF ETFs	-22 - 3.07%	$520.18 - $576.82 $11.4K - $12.7K	695 $400K
IJH Ishares Core S&P Mid Cap ETF ETFs	-663 - 4.56%	$57.32 - $62.65 $38K - $41.5K	13.9K $864K
PH Parker Hannifin Corp Industrials	-65 - 10.57%	$501.01 - $635.92 $32.6K - $41.3K	550 $347K
SDY Spdr Series Tr Spdr S&P Divide ETFs	-3.57K - 7.82%	$125.95 - $142.04 $450K - $507K	42.1K $5.98M
LMT Lockheed Martin Corp Industrials	-25 - 1.29%	$460.3 - $584.56 $11.5K - $14.6K	1.91K $1.12M
SPY Spdr S&P 500 ETF Trust ETFs	-30 - 0.28%	$517.38 - $573.86 $15.5K - $17.2K	10.8K $6.23M
VUG Vanguard Growth ETF ETFs	-542 - 0.45%	$341.08 - $391.94 $185K - $212K	121K $46.3M
VO Vanguard Mid Cap ETF ETFs	-1.42K - 1.14%	$237.84 - $263.83 $338K - $375K	123K $32.5M

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