13F HOLDINGS REPORT
TLWM
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002637
Total Value
$347.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 151,746 | $67.3M | 19.38% |
| 2 | ISHARES TR | 464287689 | 256,480 | $65.3M | 18.80% |
| 3 | ISHARES TR | 464288240 | 699,303 | $34.4M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908769 | 116,877 | $25.7M | 7.42% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,051,935 | $19.9M | 5.74% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 950,696 | $18.8M | 5.41% |
| 7 | SPDR SER TR | 78464A847 | 296,597 | $13.6M | 3.92% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 635,573 | $12.8M | 3.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 584,881 | $12.4M | 3.57% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 533,657 | $10.2M | 2.93% |
| 11 | ISHARES TR | 46434VAX8 | 323,026 | $8.2M | 2.35% |
| 12 | ISHARES TR | 46434VBD1 | 270,096 | $6.6M | 1.90% |
| 13 | ISHARES TR | 46435UAA9 | 188,596 | $4.4M | 1.28% |
| 14 | APPLE INC | AAPL | 13,339 | $2.6M | 0.75% |
| 15 | TESLA INC | TSLA | 9,430 | $2.5M | 0.71% |
| 16 | META PLATFORMS INC | META | 7,751 | $2.2M | 0.64% |
| 17 | AMAZON COM INC | AMZN | 15,551 | $2.0M | 0.58% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,779 | $1.7M | 0.48% |
| 19 | MICROSOFT CORP | MSFT | 4,685 | $1.6M | 0.46% |
| 20 | SALESFORCE INC | CRM | 6,573 | $1.4M | 0.40% |
| 21 | ALPHABET INC | GOOG | 11,258 | $1.3M | 0.39% |
| 22 | WALMART INC | WMT | 8,325 | $1.3M | 0.38% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,610 | $1.3M | 0.36% |
| 24 | VISA INC | V | 5,067 | $1.2M | 0.35% |
| 25 | MERCK & CO INC | MRK | 10,339 | $1.2M | 0.34% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,944 | $1.2M | 0.33% |
| 27 | HONEYWELL INTL INC | 438516106 | 5,567 | $1.2M | 0.33% |
| 28 | MORGAN STANLEY | MS-PQ | 12,921 | $1.1M | 0.32% |
| 29 | REPUBLIC SVCS INC | 760759100 | 7,102 | $1.1M | 0.31% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,085 | $1.1M | 0.31% |
| 31 | CHEVRON CORP NEW | CVX | 6,820 | $1.1M | 0.31% |
| 32 | ICON PLC | ICLR | 4,241 | $1.1M | 0.31% |
| 33 | BANK AMERICA CORP | 060505104 | 34,905 | $1.0M | 0.29% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 15,977 | $905,576 | 0.26% |
| 35 | ISHARES TR | 46435GAA0 | 37,150 | $871,922 | 0.25% |
| 36 | DISNEY WALT CO | 254687106 | 9,698 | $865,835 | 0.25% |
| 37 | SPDR SER TR | 78464A854 | 16,352 | $852,092 | 0.25% |
| 38 | SPDR SER TR | 78464A805 | 15,650 | $851,989 | 0.25% |
| 39 | MCDONALDS CORP | MCD | 2,678 | $799,144 | 0.23% |
| 40 | CONSTELLATION BRANDS INC | STZ | 3,175 | $781,467 | 0.23% |
| 41 | MEDTRONIC PLC | MDT | 8,533 | $751,758 | 0.22% |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 13,124 | $736,655 | 0.21% |
| 43 | NICE LTD | NCSYF | 3,545 | $732,065 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,146 | $731,786 | 0.21% |
| 45 | EASTMAN CHEM CO | EMN | 8,622 | $721,834 | 0.21% |
| 46 | PIONEER NAT RES CO | 723787107 | 3,416 | $707,736 | 0.20% |
| 47 | JACOBS SOLUTIONS INC | J | 5,882 | $699,313 | 0.20% |
| 48 | ISHARES TR | 46435G318 | 26,720 | $681,093 | 0.20% |
| 49 | SPDR SER TR | 78468R663 | 6,573 | $603,533 | 0.17% |
| 50 | GENERAL MTRS CO | 37045V100 | 15,189 | $585,685 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 10,592 | $547,614 | 0.16% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 16,195 | $526,983 | 0.15% |
| 53 | CONOCOPHILLIPS | COP | 5,021 | $520,227 | 0.15% |
| 54 | NVIDIA CORPORATION | NVDA | 1,153 | $487,742 | 0.14% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,756 | $445,319 | 0.13% |
| 56 | INVESCO QQQ TR | IVZ | 1,169 | $431,851 | 0.12% |
| 57 | COCA COLA CO | KO | 6,817 | $410,521 | 0.12% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,920 | $386,996 | 0.11% |
| 59 | ZSCALER INC | ZS | 2,642 | $386,526 | 0.11% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,973 | $312,353 | 0.09% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,213 | $273,002 | 0.08% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,482 | $255,236 | 0.07% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,548 | $247,985 | 0.07% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,564 | $225,710 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908363 | 500 | $203,640 | 0.06% |
| 66 | META MATERIALS INC | 59134N104 | 78,664 | $16,928 | 0.00% |
| 67 | GLOBAL X FDS | 37954Y483 | 56,200 | $9,976 | 0.00% |