13F HOLDINGS REPORT
Cooksen Wealth, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001214659-24-012947
Total Value
$99.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,552 | $15.5M | 15.65% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 42,638 | $9.6M | 9.73% |
| 3 | VANGUARD INDEX FDS | 922908744 | 55,460 | $8.9M | 8.98% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 29,976 | $4.4M | 4.41% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 95,802 | $3.9M | 3.97% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,321 | $3.8M | 3.79% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 19,845 | $3.6M | 3.65% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,892 | $3.6M | 3.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 35,058 | $3.0M | 3.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,311 | $2.9M | 2.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 23,320 | $2.8M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908512 | 18,125 | $2.7M | 2.75% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 76,194 | $2.7M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908538 | 11,121 | $2.6M | 2.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,447 | $2.4M | 2.44% |
| 16 | ISHARES TR | 464287226 | 22,715 | $2.2M | 2.22% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 28,296 | $2.1M | 2.12% |
| 18 | VANGUARD INDEX FDS | 922908611 | 9,781 | $1.8M | 1.80% |
| 19 | VANGUARD INDEX FDS | 922908595 | 7,008 | $1.8M | 1.77% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 21,774 | $1.7M | 1.68% |
| 21 | ISHARES TR | 464288646 | 31,942 | $1.6M | 1.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 17,031 | $1.6M | 1.57% |
| 23 | DBX ETF TR | 233051853 | 36,511 | $1.5M | 1.53% |
| 24 | SPDR SER TR | 78464A763 | 11,798 | $1.5M | 1.51% |
| 25 | TARGA RES CORP | TRGP | 9,279 | $1.2M | 1.21% |
| 26 | ISHARES TR | 464288414 | 10,891 | $1.2M | 1.17% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 8,895 | $785,517 | 0.79% |
| 28 | APPLE INC | AAPL | 3,668 | $772,554 | 0.78% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 17,516 | $672,790 | 0.68% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,964 | $651,206 | 0.66% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 17,132 | $645,362 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 8,194 | $637,739 | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 13,006 | $617,135 | 0.62% |
| 34 | WISDOMTREE TR | WT | 11,517 | $520,684 | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 7,396 | $503,963 | 0.51% |
| 36 | LISTED FD TR | 53656G498 | 8,427 | $380,142 | 0.38% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,048 | $349,565 | 0.35% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,862 | $348,960 | 0.35% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,203 | $348,377 | 0.35% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,776 | $347,168 | 0.35% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,373 | $325,405 | 0.33% |
| 42 | ISHARES TR | 464287465 | 3,165 | $247,914 | 0.25% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 4,725 | $236,770 | 0.24% |
| 44 | EXXON MOBIL CORP | XOM | 1,893 | $217,922 | 0.22% |