13F HOLDINGS REPORT
TLWM
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002872
Total Value
$464.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,727 | $92.9M | 20.00% |
| 2 | ISHARES TR | 464287689 | 290,193 | $89.6M | 19.28% |
| 3 | ISHARES TR | 464288240 | 809,398 | $43.0M | 9.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 136,740 | $36.6M | 7.87% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,372,401 | $26.3M | 5.66% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,184,382 | $23.6M | 5.09% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,412,952 | $23.0M | 4.94% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 979,089 | $20.0M | 4.31% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 960,671 | $18.5M | 3.97% |
| 10 | SPDR SER TR | 78464A847 | 347,500 | $17.8M | 3.84% |
| 11 | ISHARES TR | 46434VBD1 | 261,279 | $6.5M | 1.40% |
| 12 | ISHARES TR | 46435UAA9 | 181,819 | $4.3M | 0.93% |
| 13 | APPLE INC | AAPL | 16,089 | $3.4M | 0.73% |
| 14 | AMAZON COM INC | AMZN | 12,317 | $2.4M | 0.51% |
| 15 | ALPHABET INC | GOOG | 11,647 | $2.1M | 0.46% |
| 16 | MICROSOFT CORP | MSFT | 4,739 | $2.1M | 0.46% |
| 17 | META PLATFORMS INC | META | 4,076 | $2.1M | 0.44% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,848 | $1.9M | 0.40% |
| 19 | WALMART INC | WMT | 25,122 | $1.7M | 0.37% |
| 20 | TESLA INC | TSLA | 8,299 | $1.6M | 0.35% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,068 | $1.6M | 0.35% |
| 22 | CHEVRON CORP NEW | CVX | 9,188 | $1.4M | 0.31% |
| 23 | REPUBLIC SVCS INC | 760759100 | 7,254 | $1.4M | 0.30% |
| 24 | BANK AMERICA CORP | 060505104 | 35,386 | $1.4M | 0.30% |
| 25 | VISA INC | V | 5,241 | $1.4M | 0.30% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,689 | $1.4M | 0.29% |
| 27 | MERCK & CO INC | MRK | 10,666 | $1.3M | 0.28% |
| 28 | MORGAN STANLEY | MS-PQ | 13,271 | $1.3M | 0.28% |
| 29 | SALESFORCE INC | CRM | 5,007 | $1.3M | 0.28% |
| 30 | ASTRAZENECA PLC | AZN | 16,377 | $1.3M | 0.27% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,737 | $1.3M | 0.27% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 16,669 | $1.2M | 0.26% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,698 | $1.2M | 0.26% |
| 34 | NVIDIA CORPORATION | NVDA | 9,765 | $1.2M | 0.26% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,556 | $1.1M | 0.24% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 3,993 | $1.1M | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 9,284 | $1.1M | 0.23% |
| 38 | CARPENTER TECHNOLOGY CORP | CRS | 9,752 | $1.1M | 0.23% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 13,790 | $1.1M | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,520 | $1.0M | 0.22% |
| 41 | SPDR SER TR | 78464A854 | 15,382 | $984,448 | 0.21% |
| 42 | SPDR SER TR | 78464A805 | 14,627 | $970,509 | 0.21% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 5,967 | $967,913 | 0.21% |
| 44 | DISNEY WALT CO | 254687106 | 9,601 | $953,282 | 0.21% |
| 45 | EASTMAN CHEM CO | EMN | 8,932 | $875,072 | 0.19% |
| 46 | JACOBS SOLUTIONS INC | J | 6,046 | $844,693 | 0.18% |
| 47 | ISHARES TR | 46435GAA0 | 35,437 | $844,123 | 0.18% |
| 48 | CONSTELLATION BRANDS INC | STZ | 3,241 | $833,847 | 0.18% |
| 49 | ZSCALER INC | ZS | 4,328 | $831,797 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,603 | $801,896 | 0.17% |
| 51 | SPDR SER TR | 78468R663 | 8,327 | $764,252 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 2,879 | $733,686 | 0.16% |
| 53 | GENERAL MTRS CO | 37045V100 | 14,608 | $678,698 | 0.15% |
| 54 | INVESCO QQQ TR | IVZ | 1,314 | $629,550 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 9,911 | $623,107 | 0.13% |
| 56 | NICE LTD | NCSYF | 3,606 | $620,122 | 0.13% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 8,598 | $601,005 | 0.13% |
| 58 | CONOCOPHILLIPS | COP | 5,027 | $574,990 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,934 | $562,339 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,769 | $553,060 | 0.12% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 15,158 | $531,742 | 0.11% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,222 | $527,354 | 0.11% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,840 | $512,803 | 0.11% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,154 | $493,117 | 0.11% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,920 | $472,455 | 0.10% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 6,163 | $400,291 | 0.09% |
| 67 | GLOBAL X FDS | 37954Y483 | 21,212 | $374,822 | 0.08% |
| 68 | NATERA INC | NTRA | 2,890 | $312,959 | 0.07% |
| 69 | COCA COLA CO | KO | 4,758 | $302,848 | 0.07% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,362 | $282,005 | 0.06% |
| 71 | ALPHABET INC | GOOG | 1,535 | $281,549 | 0.06% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,349 | $260,063 | 0.06% |
| 73 | SPDR S&P 500 ETF TR | SPY | 49 | $26,667 | 0.01% |
| 74 | ISHARES TR | 464287689 | 83 | $25,619 | 0.01% |
| 75 | ISHARES TR | 464288240 | 227 | $12,061 | 0.00% |
| 76 | VANGUARD INDEX FDS | 922908769 | 37 | $9,898 | 0.00% |
| 77 | SPDR SER TR | 78464A847 | 96 | $4,925 | 0.00% |