13F HOLDINGS REPORT

Cooksen Wealth, LLC

Quarter ended Q1 2024 · Filed March 22, 2024 · Accession 0001214659-24-004962

Total Value

$88.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	41,515	$12.6M	14.29%
2	VANGUARD VALUE ETF	922908744	52,234	$7.8M	8.87%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	38,178	$7.3M	8.34%
4	VANGUARD FTSE EUROPE ETF	922042874	55,702	$3.6M	4.08%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	26,101	$3.6M	4.04%
6	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	85,167	$3.2M	3.64%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	77,797	$3.2M	3.63%
8	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	16,721	$3.0M	3.40%
9	INVESCO LARGE CAP VALUE ETF	IVZ	52,311	$2.7M	3.01%
10	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	73,198	$2.5M	2.83%
11	VANGUARD MID-CAP VALUE ETF	922908512	16,966	$2.5M	2.79%
12	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	20,572	$2.3M	2.66%
13	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	23,382	$2.3M	2.64%
14	VANGUARD MID-CAP GROWTH ETF	922908538	10,497	$2.3M	2.62%
15	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	31,593	$2.3M	2.61%
16	SPDR S&P 500 ETF TRUST	SPY	4,431	$2.1M	2.39%
17	VANGUARD FTSE PACIFIC ETF	922042866	27,319	$2.0M	2.23%
18	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	32,878	$1.7M	1.91%
19	VANGUARD SMALL CAP VALUE ETF	922908611	9,362	$1.7M	1.91%
20	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,611	$1.6M	1.81%
21	SPDR S&P DIVIDEND ETF	78464A763	11,325	$1.4M	1.61%
22	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	233051853	35,623	$1.3M	1.53%
23	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	18,389	$1.3M	1.50%
24	ENERGY SELECT SECTOR SPDR FUND	81369Y506	14,587	$1.2M	1.39%
25	ISHARES NATIONAL MUNI BOND ETF	464288414	11,211	$1.2M	1.38%
26	APPLE INC COM	AAPL	3,668	$706,200	0.80%
27	TARGA RES CORP COM	TRGP	8,036	$698,087	0.79%
28	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	7,801	$667,298	0.76%
29	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,187	$660,709	0.75%
30	SCHWAB U.S. MID-CAP ETF	808524508	8,543	$643,459	0.73%
31	SCHWAB U.S. SMALL-CAP ETF	808524607	13,546	$639,913	0.73%
32	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	17,653	$625,093	0.71%
33	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	14,337	$574,340	0.65%
34	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	12,059	$516,728	0.59%
35	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,334	$401,132	0.46%
36	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	15,048	$357,465	0.41%
37	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	15,203	$357,194	0.41%
38	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	14,862	$355,245	0.40%
39	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	14,776	$351,010	0.40%
40	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	6,131	$322,000	0.37%
41	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,734	$244,580	0.28%
42	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,725	$241,211	0.27%
43	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	3,728	$239,039	0.27%
44	ISHARES MSCI EAFE ETF	464287465	3,165	$238,483	0.27%
45	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	3,375	$190,991	0.22%
46	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	7,471	$189,016	0.21%
47	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	3,107	$184,307	0.21%
48	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,110	$153,525	0.17%
49	EXXON MOBIL CORP COM	XOM	1,364	$136,373	0.15%
50	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,213	$135,407	0.15%
51	VANGUARD DIVIDEND APPRECIATION ETF	921908844	771	$131,378	0.15%
52	JPMORGAN CHASE & CO COM	VYLD	643	$109,374	0.12%
53	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,342	$102,166	0.12%
54	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	2,172	$92,115	0.10%
55	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,791	$86,774	0.10%
56	MICROSOFT CORP COM	MSFT	229	$86,113	0.10%
57	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	732	$85,739	0.10%
58	MORGAN STANLEY COM NEW	MS-PQ	903	$84,205	0.10%
59	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	2,663	$74,537	0.08%
60	ISHARES MSCI ACWI ETF	464288257	732	$74,496	0.08%
61	CITIGROUP INC COM NEW	C-PR	1,084	$55,761	0.06%
62	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,000	$50,740	0.06%
63	CHEVRON CORP NEW COM	CVX	271	$40,422	0.05%
64	ROCKWELL AUTOMATION INC COM	ROK	130	$40,362	0.05%
65	ACCENTURE PLC IRELAND SHS CLASS A	ACN	102	$35,793	0.04%
66	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	712	$35,768	0.04%
67	SMUCKER J M CO COM NEW	832696405	260	$32,859	0.04%
68	AMAZON COM INC COM	AMZN	200	$30,388	0.03%
69	CHENIERE ENERGY INC COM NEW	LNG	165	$28,167	0.03%
70	CONOCOPHILLIPS COM	COP	233	$27,044	0.03%
71	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	341	$25,838	0.03%
72	ALPHABET INC CAP STK CL A	GOOG	160	$22,350	0.03%
73	ISHARES MSCI EUROZONE ETF	464286608	404	$19,166	0.02%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	51	$18,190	0.02%
75	COSTCO WHSL CORP NEW COM	22160K105	25	$16,502	0.02%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	66	$15,657	0.02%
77	META PLATFORMS INC CL A	META	40	$14,158	0.02%
78	TESLA INC COM	TSLA	44	$10,933	0.01%
79	INVESCO TOTAL RETURN BOND ETF	IVZ	224	$10,582	0.01%
80	CISCO SYS INC COM	CSCO	200	$10,104	0.01%
81	ISHARES MBS ETF	464288588	98	$9,220	0.01%
82	VANGUARD ENERGY ETF	92204A306	71	$8,327	0.01%
83	ALPS CLEAN ENERGY ETF	00162Q460	223	$8,006	0.01%
84	SOUTHWEST AIRLS CO COM	844741108	200	$5,776	0.01%
85	INTUIT COM	INTU	8	$5,000	0.01%
86	LAM RESEARCH CORP COM	LRCX	5	$3,916	0.00%
87	VERIZON COMMUNICATIONS INC COM	VZ	80	$3,016	0.00%
88	MEDTRONIC PLC SHS	MDT	33	$2,719	0.00%
89	ISHARES MSCI EMERGING MARKETS ETF	464287234	4	$161	0.00%
90	BANK AMERICA CORP COM	060505104	0	$0	0.00%
91	PEPSICO INC COM	PEP	0	$0	0.00%