13F HOLDINGS REPORT
TLWM
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002258
Total Value
$314.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,009 | $59.0M | 18.74% |
| 2 | ISHARES TR | 464287689 | 242,529 | $57.1M | 18.14% |
| 3 | ISHARES TR | 464288240 | 659,279 | $32.2M | 10.22% |
| 4 | VANGUARD INDEX FDS | 922908769 | 109,895 | $22.4M | 7.13% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 986,975 | $18.9M | 6.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 913,275 | $18.3M | 5.82% |
| 7 | SPDR SER TR | 78464A847 | 279,497 | $12.3M | 3.90% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 573,447 | $11.6M | 3.70% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 515,368 | $10.9M | 3.45% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 493,175 | $9.5M | 3.03% |
| 11 | ISHARES TR | 46434VAX8 | 326,745 | $8.2M | 2.62% |
| 12 | ISHARES TR | 46434VBD1 | 271,720 | $6.7M | 2.12% |
| 13 | ISHARES TR | 46435UAA9 | 189,461 | $4.5M | 1.43% |
| 14 | APPLE INC | AAPL | 13,254 | $2.2M | 0.69% |
| 15 | TESLA INC | TSLA | 9,225 | $1.9M | 0.61% |
| 16 | AMAZON COM INC | AMZN | 16,945 | $1.8M | 0.56% |
| 17 | META PLATFORMS INC | META | 7,815 | $1.7M | 0.53% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,867 | $1.6M | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 4,697 | $1.4M | 0.43% |
| 20 | SALESFORCE INC | CRM | 6,488 | $1.3M | 0.41% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,573 | $1.2M | 0.39% |
| 22 | WALMART INC | WMT | 8,212 | $1.2M | 0.38% |
| 23 | ALPHABET INC | GOOG | 11,240 | $1.2M | 0.37% |
| 24 | VISA INC | V | 5,066 | $1.1M | 0.36% |
| 25 | MORGAN STANLEY | MS-PQ | 12,758 | $1.1M | 0.36% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,085 | $1.1M | 0.35% |
| 27 | CHEVRON CORP NEW | CVX | 6,779 | $1.1M | 0.35% |
| 28 | MERCK & CO INC | MRK | 10,187 | $1.1M | 0.34% |
| 29 | HONEYWELL INTL INC | 438516106 | 5,489 | $1.0M | 0.33% |
| 30 | JPMORGAN CHASE & CO | VYLD | 7,925 | $1.0M | 0.33% |
| 31 | DISNEY WALT CO | 254687106 | 9,613 | $962,545 | 0.31% |
| 32 | REPUBLIC SVCS INC | 760759100 | 7,008 | $947,622 | 0.30% |
| 33 | ISHARES TR | 46435GAA0 | 39,109 | $928,057 | 0.29% |
| 34 | ICON PLC | ICLR | 4,215 | $900,277 | 0.29% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 15,570 | $815,555 | 0.26% |
| 36 | NICE LTD | NCSYF | 3,537 | $809,583 | 0.26% |
| 37 | SPDR SER TR | 78464A805 | 15,604 | $786,912 | 0.25% |
| 38 | SPDR SER TR | 78464A854 | 16,311 | $785,377 | 0.25% |
| 39 | MCDONALDS CORP | MCD | 2,630 | $735,372 | 0.23% |
| 40 | SPDR SER TR | 78468R663 | 7,952 | $730,154 | 0.23% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,164 | $714,716 | 0.23% |
| 42 | EASTMAN CHEM CO | EMN | 8,411 | $709,388 | 0.23% |
| 43 | PIONEER NAT RES CO | 723787107 | 3,368 | $687,879 | 0.22% |
| 44 | JACOBS SOLUTIONS INC | J | 5,801 | $681,671 | 0.22% |
| 45 | ISHARES TR | 46435G318 | 26,720 | $679,490 | 0.22% |
| 46 | BANK AMERICA CORP | 060505104 | 23,754 | $679,364 | 0.22% |
| 47 | MEDTRONIC PLC | MDT | 8,318 | $670,597 | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,165 | $668,489 | 0.21% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 12,949 | $579,597 | 0.18% |
| 50 | GENERAL MTRS CO | 37045V100 | 14,968 | $549,022 | 0.17% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 16,148 | $518,671 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 10,558 | $505,204 | 0.16% |
| 53 | CONOCOPHILLIPS | COP | 5,026 | $498,630 | 0.16% |
| 54 | ALPHABET INC | GOOG | 3,737 | $388,648 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 1,169 | $375,168 | 0.12% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,920 | $357,754 | 0.11% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,856 | $347,785 | 0.11% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 5,367 | $334,899 | 0.11% |
| 59 | ZSCALER INC | ZS | 2,594 | $303,057 | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,213 | $278,318 | 0.09% |
| 61 | ISHARES TR | 464287242 | 2,254 | $247,062 | 0.08% |
| 62 | NVIDIA CORPORATION | NVDA | 869 | $241,382 | 0.08% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,005 | $214,225 | 0.07% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,889 | $212,180 | 0.07% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,630 | $211,780 | 0.07% |
| 66 | META MATERIALS INC | 59134N104 | 78,664 | $32,063 | 0.01% |