13F HOLDINGS REPORT
TLWM
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004673
Total Value
$493.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 171,736 | $98.5M | 19.98% |
| 2 | ISHARES TR | 464287689 | 292,761 | $95.7M | 19.40% |
| 3 | ISHARES TR | 464288240 | 815,103 | $46.6M | 9.46% |
| 4 | VANGUARD INDEX FDS | 922908769 | 137,253 | $38.9M | 7.88% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,408,454 | $27.5M | 5.59% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,217,970 | $25.0M | 5.08% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,468,501 | $24.9M | 5.05% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,031,060 | $21.3M | 4.32% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 998,631 | $19.7M | 3.99% |
| 10 | SPDR SER TR | 78464A847 | 348,919 | $19.1M | 3.87% |
| 11 | ISHARES TR | 46434VBD1 | 257,013 | $6.5M | 1.31% |
| 12 | ISHARES TR | 46435UAA9 | 181,042 | $4.4M | 0.89% |
| 13 | APPLE INC | AAPL | 12,668 | $3.0M | 0.60% |
| 14 | MICROSOFT CORP | MSFT | 5,623 | $2.4M | 0.49% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,869 | $2.3M | 0.47% |
| 16 | META PLATFORMS INC | META | 4,062 | $2.3M | 0.47% |
| 17 | AMAZON COM INC | AMZN | 12,113 | $2.3M | 0.46% |
| 18 | TESLA INC | TSLA | 8,220 | $2.2M | 0.44% |
| 19 | WALMART INC | WMT | 24,907 | $2.0M | 0.41% |
| 20 | ALPHABET INC | GOOG | 11,484 | $1.9M | 0.39% |
| 21 | SALESFORCE INC | CRM | 6,417 | $1.8M | 0.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,922 | $1.7M | 0.34% |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 9,542 | $1.5M | 0.31% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,603 | $1.5M | 0.31% |
| 25 | REPUBLIC SVCS INC | 760759100 | 7,142 | $1.4M | 0.29% |
| 26 | VISA INC | V | 5,161 | $1.4M | 0.29% |
| 27 | BANK AMERICA CORP | 060505104 | 34,763 | $1.4M | 0.28% |
| 28 | MORGAN STANLEY | MS-PQ | 13,031 | $1.4M | 0.28% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,737 | $1.3M | 0.27% |
| 30 | CHEVRON CORP NEW | CVX | 9,025 | $1.3M | 0.27% |
| 31 | ASTRAZENECA PLC | AZN | 15,964 | $1.2M | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 10,142 | $1.2M | 0.25% |
| 33 | MERCK & CO INC | MRK | 10,627 | $1.2M | 0.24% |
| 34 | SPDR SER TR | 78468R663 | 13,021 | $1.2M | 0.24% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,556 | $1.2M | 0.24% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,584 | $1.2M | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,464 | $1.1M | 0.23% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 13,531 | $1.1M | 0.23% |
| 39 | ADOBE INC | ADBE | 2,167 | $1.1M | 0.23% |
| 40 | EXXON MOBIL CORP | XOM | 9,168 | $1.1M | 0.22% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 15,766 | $1.0M | 0.21% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 6,045 | $991,862 | 0.20% |
| 43 | SPDR SER TR | 78464A854 | 14,241 | $961,417 | 0.19% |
| 44 | EASTMAN CHEM CO | EMN | 8,540 | $956,056 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,812 | $955,902 | 0.19% |
| 46 | SPDR SER TR | 78464A805 | 13,545 | $948,973 | 0.19% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 3,926 | $942,262 | 0.19% |
| 48 | MCDONALDS CORP | MCD | 2,821 | $859,030 | 0.17% |
| 49 | ISHARES TR | 46435GAA0 | 34,799 | $845,634 | 0.17% |
| 50 | CONSTELLATION BRANDS INC | STZ | 3,205 | $825,896 | 0.17% |
| 51 | JACOBS SOLUTIONS INC | J | 5,951 | $778,987 | 0.16% |
| 52 | ZSCALER INC | ZS | 4,373 | $747,528 | 0.15% |
| 53 | INVESCO QQQ TR | IVZ | 1,290 | $629,612 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 9,168 | $609,859 | 0.12% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 8,453 | $609,623 | 0.12% |
| 56 | NICE LTD | NCSYF | 3,380 | $586,995 | 0.12% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 14,029 | $526,923 | 0.11% |
| 58 | CONOCOPHILLIPS | COP | 4,978 | $524,084 | 0.11% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,805 | $517,650 | 0.10% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,840 | $517,610 | 0.10% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,120 | $517,229 | 0.10% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,220 | $514,323 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,154 | $510,767 | 0.10% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,163 | $442,074 | 0.09% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,670 | $434,318 | 0.09% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,537 | $421,608 | 0.09% |
| 67 | GLOBAL X FDS | 37954Y483 | 23,120 | $417,083 | 0.08% |
| 68 | NATERA INC | NTRA | 2,890 | $366,885 | 0.07% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,128 | $258,949 | 0.05% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,368 | $257,334 | 0.05% |
| 71 | ALPHABET INC | GOOG | 1,535 | $256,638 | 0.05% |
| 72 | COCA COLA CO | KO | 3,388 | $243,463 | 0.05% |
| 73 | ISHARES TR | 464288828 | 3,780 | $215,877 | 0.04% |