13F HOLDINGS REPORT
Cooksen Wealth, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001214659-24-017870
Total Value
$107.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 44,340 | $16.6M | 15.56% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 47,219 | $10.7M | 9.97% |
| 3 | VANGUARD INDEX FDS | 922908744 | 58,316 | $10.2M | 9.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 95,101 | $4.3M | 4.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 21,116 | $4.2M | 3.96% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 27,040 | $4.2M | 3.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 55,375 | $3.9M | 3.68% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,040 | $3.9M | 3.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 36,780 | $3.3M | 3.11% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 23,912 | $3.2M | 3.03% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,311 | $3.1M | 2.85% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 75,794 | $2.8M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908512 | 16,472 | $2.8M | 2.58% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,455 | $2.6M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908538 | 10,284 | $2.5M | 2.34% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,396 | $2.4M | 2.23% |
| 17 | ISHARES TR | 464287226 | 23,476 | $2.4M | 2.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 22,863 | $1.9M | 1.77% |
| 19 | DBX ETF TR | 233051853 | 42,654 | $1.8M | 1.69% |
| 20 | ISHARES TR | 464288646 | 31,490 | $1.7M | 1.55% |
| 21 | SPDR SER TR | 78464A763 | 11,542 | $1.6M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908595 | 6,102 | $1.6M | 1.53% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 16,969 | $1.5M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908611 | 7,400 | $1.5M | 1.39% |
| 25 | TARGA RES CORP | TRGP | 9,279 | $1.4M | 1.28% |
| 26 | ISHARES TR | 464288414 | 11,285 | $1.2M | 1.15% |
| 27 | APPLE INC | AAPL | 3,668 | $854,644 | 0.80% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 8,641 | $832,820 | 0.78% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 17,904 | $799,772 | 0.75% |
| 30 | LISTED FD TR | 53656G498 | 16,639 | $793,348 | 0.74% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,136 | $741,006 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 7,935 | $659,319 | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 11,968 | $616,352 | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 7,627 | $616,109 | 0.58% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 14,569 | $601,408 | 0.56% |
| 36 | WISDOMTREE TR | WT | 11,517 | $517,113 | 0.48% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,048 | $354,832 | 0.33% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,203 | $353,774 | 0.33% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,862 | $352,229 | 0.33% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,776 | $350,782 | 0.33% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,250 | $324,750 | 0.30% |
| 42 | ISHARES TR | 464287465 | 3,165 | $264,689 | 0.25% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 4,599 | $235,101 | 0.22% |
| 44 | EXXON MOBIL CORP | XOM | 1,893 | $221,897 | 0.21% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,042 | $219,906 | 0.21% |