13F HOLDINGS REPORT
TLWM
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001039
Total Value
$275.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 132,124 | $50.5M | 18.32% |
| 2 | ISHARES TR | 464287689 | 221,324 | $48.8M | 17.71% |
| 3 | SPDR SER TR | 78468R663 | 400,562 | $36.6M | 13.29% |
| 4 | ISHARES TR | 464288240 | 418,398 | $19.0M | 6.90% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 743,053 | $14.6M | 5.29% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 755,948 | $14.3M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908769 | 65,547 | $12.5M | 4.54% |
| 8 | ISHARES TR | 46434VAX8 | 329,923 | $8.3M | 2.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 384,822 | $7.8M | 2.81% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,539 | $7.7M | 2.80% |
| 11 | ISHARES TR | 46434VBD1 | 274,573 | $6.7M | 2.42% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,618 | $5.8M | 2.11% |
| 13 | ISHARES TR | 46435UAA9 | 190,502 | $4.5M | 1.61% |
| 14 | ISHARES TR | 464287465 | 35,102 | $2.3M | 0.84% |
| 15 | APPLE INC | AAPL | 15,122 | $2.0M | 0.71% |
| 16 | AMAZON COM INC | AMZN | 16,855 | $1.4M | 0.51% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,588 | $1.4M | 0.50% |
| 18 | MICROSOFT CORP | MSFT | 5,721 | $1.4M | 0.50% |
| 19 | CHEVRON CORP NEW | CVX | 6,922 | $1.2M | 0.45% |
| 20 | HONEYWELL INTL INC | 438516106 | 5,552 | $1.2M | 0.43% |
| 21 | WALMART INC | WMT | 8,215 | $1.2M | 0.42% |
| 22 | META PLATFORMS INC | META | 9,529 | $1.1M | 0.42% |
| 23 | MERCK & CO INC | MRK | 10,310 | $1.1M | 0.41% |
| 24 | TESLA INC | TSLA | 9,254 | $1.1M | 0.41% |
| 25 | MORGAN STANLEY | MS-PQ | 12,854 | $1.1M | 0.40% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,004 | $1.1M | 0.39% |
| 27 | VISA INC | V | 5,085 | $1.1M | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,790 | $1.0M | 0.37% |
| 29 | ALPHABET INC | GOOG | 11,296 | $996,643 | 0.36% |
| 30 | ISHARES TR | 46435GAA0 | 39,564 | $923,826 | 0.33% |
| 31 | REPUBLIC SVCS INC | 760759100 | 7,043 | $908,480 | 0.33% |
| 32 | ICON PLC | ICLR | 4,269 | $829,264 | 0.30% |
| 33 | BANK AMERICA CORP | 060505104 | 23,733 | $786,045 | 0.29% |
| 34 | PIONEER NAT RES CO | 723787107 | 3,349 | $764,883 | 0.28% |
| 35 | SALESFORCE INC | CRM | 5,735 | $760,404 | 0.28% |
| 36 | CONSTELLATION BRANDS INC | STZ | 3,188 | $738,828 | 0.27% |
| 37 | DISNEY WALT CO | 254687106 | 8,485 | $737,176 | 0.27% |
| 38 | SPDR SER TR | 78464A805 | 15,281 | $722,637 | 0.26% |
| 39 | SPDR SER TR | 78464A854 | 15,940 | $716,980 | 0.26% |
| 40 | JACOBS SOLUTIONS INC | J | 5,806 | $697,131 | 0.25% |
| 41 | MCDONALDS CORP | MCD | 2,643 | $696,508 | 0.25% |
| 42 | NICE LTD | NCSYF | 3,541 | $680,941 | 0.25% |
| 43 | ISHARES TR | 46435G318 | 26,720 | $677,352 | 0.25% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,117 | $653,943 | 0.24% |
| 45 | EASTMAN CHEM CO | EMN | 7,417 | $604,042 | 0.22% |
| 46 | CONOCOPHILLIPS | COP | 5,072 | $598,496 | 0.22% |
| 47 | MEDTRONIC PLC | MDT | 7,344 | $570,776 | 0.21% |
| 48 | ALPHABET INC | GOOG | 5,523 | $490,056 | 0.18% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 12,219 | $451,372 | 0.16% |
| 50 | GENERAL MTRS CO | 37045V100 | 13,159 | $442,671 | 0.16% |
| 51 | NETFLIX INC | NFLX | 1,350 | $398,089 | 0.14% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 12,682 | $376,532 | 0.14% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,909 | $374,738 | 0.14% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 5,532 | $353,496 | 0.13% |
| 55 | INVESCO QQQ TR | IVZ | 1,154 | $307,286 | 0.11% |
| 56 | ZSCALER INC | ZS | 2,271 | $254,131 | 0.09% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,606 | $249,349 | 0.09% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,161 | $247,116 | 0.09% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,477 | $246,415 | 0.09% |
| 60 | ISHARES TR | 464287242 | 2,333 | $245,969 | 0.09% |
| 61 | PROSHARES TR | SPOT | 16,500 | $242,880 | 0.09% |
| 62 | USIO INC | USIO | 72,801 | $120,122 | 0.04% |
| 63 | META MATERIALS INC | 59134N104 | 78,664 | $93,610 | 0.03% |