13F HOLDINGS REPORT
TLWM
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001814
Total Value
$450.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 169,496 | $88.7M | 19.67% |
| 2 | ISHARES TR | 464287689 | 287,606 | $86.3M | 19.15% |
| 3 | ISHARES TR | 464288240 | 802,239 | $42.8M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908769 | 135,686 | $35.3M | 7.82% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,340,974 | $25.8M | 5.72% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,156,406 | $23.2M | 5.15% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,373,567 | $22.5M | 5.00% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 946,003 | $19.3M | 4.29% |
| 9 | SPDR SER TR | 78464A847 | 347,221 | $18.5M | 4.11% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 927,956 | $17.9M | 3.97% |
| 11 | ISHARES TR | 46434VBD1 | 265,041 | $6.6M | 1.46% |
| 12 | ISHARES TR | 46435UAA9 | 183,268 | $4.4M | 0.97% |
| 13 | APPLE INC | AAPL | 15,708 | $2.7M | 0.60% |
| 14 | AMAZON COM INC | AMZN | 12,257 | $2.2M | 0.49% |
| 15 | MICROSOFT CORP | MSFT | 4,741 | $2.0M | 0.44% |
| 16 | META PLATFORMS INC | META | 4,038 | $2.0M | 0.44% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,848 | $1.9M | 0.41% |
| 18 | ALPHABET INC | GOOG | 11,622 | $1.8M | 0.39% |
| 19 | TESLA INC | TSLA | 9,585 | $1.7M | 0.37% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,103 | $1.6M | 0.36% |
| 21 | WALMART INC | WMT | 25,016 | $1.5M | 0.33% |
| 22 | SALESFORCE INC | CRM | 4,934 | $1.5M | 0.33% |
| 23 | VISA INC | V | 5,203 | $1.5M | 0.32% |
| 24 | CHEVRON CORP NEW | CVX | 9,040 | $1.4M | 0.32% |
| 25 | REPUBLIC SVCS INC | 760759100 | 7,217 | $1.4M | 0.31% |
| 26 | MERCK & CO INC | MRK | 10,417 | $1.4M | 0.30% |
| 27 | BANK AMERICA CORP | 060505104 | 35,336 | $1.3M | 0.30% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,657 | $1.3M | 0.29% |
| 29 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 63,737 | $1.3M | 0.29% |
| 30 | MORGAN STANLEY | MS-PQ | 13,220 | $1.2M | 0.28% |
| 31 | DISNEY WALT CO | 254687106 | 9,808 | $1.2M | 0.27% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 16,351 | $1.2M | 0.26% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,604 | $1.2M | 0.26% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,556 | $1.1M | 0.25% |
| 35 | ASTRAZENECA PLC | AZN | 16,103 | $1.1M | 0.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,475 | $1.0M | 0.23% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 3,929 | $973,485 | 0.22% |
| 38 | SPDR SER TR | 78464A854 | 15,768 | $970,203 | 0.22% |
| 39 | SPDR SER TR | 78464A805 | 15,036 | $964,558 | 0.21% |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 13,223 | $944,384 | 0.21% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 13,538 | $927,216 | 0.21% |
| 42 | NICE LTD | NCSYF | 3,550 | $925,207 | 0.21% |
| 43 | JACOBS SOLUTIONS INC | J | 5,972 | $918,077 | 0.20% |
| 44 | PIONEER NAT RES CO | 723787107 | 3,483 | $914,314 | 0.20% |
| 45 | EASTMAN CHEM CO | EMN | 8,855 | $887,445 | 0.20% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,191 | $867,187 | 0.19% |
| 47 | ISHARES TR | 46435GAA0 | 35,687 | $851,149 | 0.19% |
| 48 | ZSCALER INC | ZS | 4,412 | $849,886 | 0.19% |
| 49 | SPDR SER TR | 78468R663 | 8,840 | $811,511 | 0.18% |
| 50 | MCDONALDS CORP | MCD | 2,833 | $798,761 | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 793 | $716,523 | 0.16% |
| 52 | GENERAL MTRS CO | 37045V100 | 15,146 | $686,873 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,369 | $658,257 | 0.15% |
| 54 | CONOCOPHILLIPS | COP | 5,070 | $645,310 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 10,174 | $621,119 | 0.14% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 8,462 | $599,795 | 0.13% |
| 57 | INVESCO QQQ TR | IVZ | 1,319 | $585,648 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,934 | $564,009 | 0.13% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 15,584 | $558,528 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,769 | $554,198 | 0.12% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,222 | $535,792 | 0.12% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,840 | $516,625 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,154 | $496,918 | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,920 | $457,574 | 0.10% |
| 65 | COCA COLA CO | KO | 6,687 | $409,111 | 0.09% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 6,013 | $396,077 | 0.09% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,362 | $281,551 | 0.06% |
| 68 | NATERA INC | NTRA | 2,890 | $264,319 | 0.06% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,349 | $263,752 | 0.06% |
| 70 | ALPHABET INC | GOOG | 1,535 | $233,717 | 0.05% |
| 71 | ISHARES TR | 464288828 | 3,780 | $206,163 | 0.05% |
| 72 | GLOBAL X FDS | 37954Y483 | 11,058 | $198,055 | 0.04% |