13F HOLDINGS REPORT
TLWM
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003681
Total Value
$377.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,063 | $72.7M | 19.27% |
| 2 | ISHARES TR | 464287689 | 288,392 | $70.7M | 18.73% |
| 3 | ISHARES TR | 464288240 | 787,385 | $37.0M | 9.81% |
| 4 | VANGUARD INDEX FDS | 922908769 | 131,796 | $28.0M | 7.42% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,178,935 | $22.1M | 5.87% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,024,785 | $19.8M | 5.26% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 739,135 | $15.7M | 4.16% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 758,763 | $15.3M | 4.04% |
| 9 | SPDR SER TR | 78464A847 | 334,757 | $14.7M | 3.89% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621,641 | $11.6M | 3.09% |
| 11 | ISHARES TR | 46434VAX8 | 320,555 | $8.1M | 2.15% |
| 12 | ISHARES TR | 46434VBD1 | 267,787 | $6.5M | 1.73% |
| 13 | ISHARES TR | 46435UAA9 | 186,928 | $4.3M | 1.15% |
| 14 | META PLATFORMS INC | META | 7,904 | $2.4M | 0.63% |
| 15 | TESLA INC | TSLA | 9,482 | $2.4M | 0.63% |
| 16 | APPLE INC | AAPL | 13,585 | $2.3M | 0.62% |
| 17 | AMAZON COM INC | AMZN | 15,306 | $1.9M | 0.52% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,055 | $1.7M | 0.46% |
| 19 | CHEVRON CORP NEW | CVX | 9,137 | $1.5M | 0.41% |
| 20 | MICROSOFT CORP | MSFT | 4,815 | $1.5M | 0.40% |
| 21 | ALPHABET INC | GOOG | 11,597 | $1.5M | 0.40% |
| 22 | SALESFORCE INC | CRM | 6,790 | $1.4M | 0.36% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,699 | $1.4M | 0.36% |
| 24 | WALMART INC | WMT | 8,462 | $1.4M | 0.36% |
| 25 | VISA INC | V | 5,257 | $1.2M | 0.32% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,282 | $1.2M | 0.32% |
| 27 | MERCK & CO INC | MRK | 10,671 | $1.1M | 0.29% |
| 28 | MORGAN STANLEY | MS-PQ | 13,391 | $1.1M | 0.29% |
| 29 | ICON PLC | ICLR | 4,391 | $1.1M | 0.29% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,386 | $1.1M | 0.29% |
| 31 | HONEYWELL INTL INC | 438516106 | 5,760 | $1.1M | 0.28% |
| 32 | REPUBLIC SVCS INC | 760759100 | 7,344 | $1.0M | 0.28% |
| 33 | BANK AMERICA CORP | 060505104 | 35,976 | $985,025 | 0.26% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 16,531 | $907,558 | 0.24% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 13,421 | $902,022 | 0.24% |
| 36 | ISHARES TR | 46435GAA0 | 37,150 | $866,903 | 0.23% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,149 | $855,090 | 0.23% |
| 38 | SPDR SER TR | 78464A854 | 16,497 | $829,144 | 0.22% |
| 39 | SPDR SER TR | 78464A805 | 15,753 | $826,871 | 0.22% |
| 40 | JACOBS SOLUTIONS INC | J | 6,057 | $826,803 | 0.22% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,254 | $817,833 | 0.22% |
| 42 | PIONEER NAT RES CO | 723787107 | 3,530 | $810,312 | 0.21% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 4,011 | $801,879 | 0.21% |
| 44 | DISNEY WALT CO | 254687106 | 9,864 | $799,480 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,196 | $769,262 | 0.20% |
| 46 | MCDONALDS CORP | MCD | 2,857 | $752,644 | 0.20% |
| 47 | MEDTRONIC PLC | MDT | 8,756 | $686,120 | 0.18% |
| 48 | EASTMAN CHEM CO | EMN | 8,911 | $683,653 | 0.18% |
| 49 | ISHARES TR | 46435G318 | 26,720 | $682,028 | 0.18% |
| 50 | SPDR SER TR | 78468R663 | 7,263 | $666,889 | 0.18% |
| 51 | NICE LTD | NCSYF | 3,581 | $608,770 | 0.16% |
| 52 | CONOCOPHILLIPS | COP | 5,021 | $601,516 | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 10,654 | $531,108 | 0.14% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,821 | $523,813 | 0.14% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,274 | $512,079 | 0.14% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 16,310 | $505,763 | 0.13% |
| 57 | GENERAL MTRS CO | 37045V100 | 15,289 | $504,083 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,359 | $488,808 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 1,269 | $454,644 | 0.12% |
| 60 | NVIDIA CORPORATION | NVDA | 1,027 | $446,736 | 0.12% |
| 61 | ZSCALER INC | ZS | 2,677 | $416,517 | 0.11% |
| 62 | COCA COLA CO | KO | 6,887 | $385,535 | 0.10% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,920 | $373,748 | 0.10% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,013 | $353,506 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908363 | 834 | $327,513 | 0.09% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,353 | $304,436 | 0.08% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,154 | $300,624 | 0.08% |
| 68 | ALPHABET INC | GOOG | 1,535 | $202,390 | 0.05% |
| 69 | GLOBAL X FDS | 37954Y483 | 131,200 | $22,003 | 0.01% |
| 70 | META MATERIALS INC | 59134N104 | 78,664 | $16,669 | 0.00% |