13F HOLDINGS REPORT
Cooksen Wealth, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001214659-24-006791
Total Value
$96.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,524 | $14.3M | 14.91% |
| 2 | VANGUARD INDEX FDS | 922908744 | 55,177 | $9.0M | 9.35% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 40,609 | $8.5M | 8.80% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 28,424 | $4.2M | 4.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 90,996 | $3.8M | 3.99% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,668 | $3.8M | 3.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 18,486 | $3.4M | 3.54% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,272 | $3.4M | 3.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,311 | $3.0M | 3.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 22,118 | $2.8M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908512 | 17,828 | $2.8M | 2.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 33,327 | $2.7M | 2.83% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 75,534 | $2.7M | 2.82% |
| 14 | VANGUARD INDEX FDS | 922908538 | 10,801 | $2.5M | 2.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,443 | $2.3M | 2.42% |
| 16 | ISHARES TR | 464287226 | 23,342 | $2.3M | 2.38% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 28,244 | $2.1M | 2.23% |
| 18 | VANGUARD INDEX FDS | 922908611 | 9,635 | $1.8M | 1.92% |
| 19 | VANGUARD INDEX FDS | 922908595 | 6,815 | $1.8M | 1.85% |
| 20 | ISHARES TR | 464288646 | 32,815 | $1.7M | 1.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 20,523 | $1.6M | 1.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 16,172 | $1.5M | 1.59% |
| 23 | SPDR SER TR | 78464A763 | 11,628 | $1.5M | 1.59% |
| 24 | DBX ETF TR | 233051853 | 36,319 | $1.5M | 1.55% |
| 25 | ISHARES TR | 464288414 | 11,174 | $1.2M | 1.25% |
| 26 | TARGA RES CORP | TRGP | 9,279 | $1.0M | 1.08% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 8,473 | $787,057 | 0.82% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,072 | $689,675 | 0.72% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 8,468 | $689,549 | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 13,361 | $657,896 | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 16,308 | $644,655 | 0.67% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 17,604 | $637,089 | 0.66% |
| 33 | APPLE INC | AAPL | 3,668 | $628,989 | 0.65% |
| 34 | WISDOMTREE TR | WT | 11,856 | $572,645 | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 7,177 | $471,170 | 0.49% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,048 | $353,327 | 0.37% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,203 | $353,318 | 0.37% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,862 | $351,561 | 0.37% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,776 | $348,198 | 0.36% |
| 40 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,334 | $325,314 | 0.34% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,398 | $316,053 | 0.33% |
| 42 | ISHARES TR | 464287465 | 3,165 | $252,757 | 0.26% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,728 | $249,068 | 0.26% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 4,725 | $239,085 | 0.25% |
| 45 | EXXON MOBIL CORP | XOM | 1,968 | $228,760 | 0.24% |