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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cooksen Wealth, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001214659-25-001615

Total Value
$108.7M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ETF46428761444,438$17.8M16.41%
2TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80349,010$11.4M10.48%
3VANGUARD VALUE ETF92290874460,315$10.2M9.39%
4CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y40721,359$4.8M4.41%
5FINANCIAL SELECT SECTOR SPDR FUND81369Y60596,870$4.7M4.31%
6HEALTH CARE SELECT SECTOR SPDR FUND81369Y20928,931$4.0M3.66%
7VANGUARD FTSE EMERGING MARKETS ETF92204285884,439$3.7M3.42%
8COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85237,471$3.6M3.34%
9VANGUARD FTSE EUROPE ETF92204287455,455$3.5M3.24%
10INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70424,306$3.2M2.95%
11INVESCO LARGE CAP VALUE ETFIVZ52,311$3.0M2.74%
12VANGUARD MID-CAP VALUE ETF92290851216,401$2.7M2.44%
13SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88977,628$2.6M2.44%
14SPDR S&P 500 ETF TRUSTSPY4,455$2.6M2.40%
15VANGUARD MID-CAP GROWTH ETF9229085389,926$2.5M2.32%
16ISHARES CORE U.S. AGGREGATE BOND ETF46428722625,358$2.5M2.26%
17VANGUARD FTSE PACIFIC ETF92204286631,095$2.2M2.03%
18CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30824,299$1.9M1.76%
19XTRACKERS MSCI EUROPE HEDGED EQUITY ETF23305185345,413$1.9M1.72%
20TARGA RES CORP COMTRGP9,279$1.7M1.52%
21ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864631,687$1.6M1.51%
22VANGUARD SMALL-CAP GROWTH ETF9229085955,833$1.6M1.50%
23ENERGY SELECT SECTOR SPDR FUND81369Y50617,741$1.5M1.40%
24VANGUARD SMALL CAP VALUE ETF9229086117,216$1.4M1.32%
25SPDR S&P DIVIDEND ETF78464A76310,801$1.4M1.31%
26ISHARES NATIONAL MUNI BOND ETF46428841412,535$1.3M1.23%
27APPLE INC COMAAPL3,668$918,5410.84%
28ROUNDHILL MAGNIFICENT SEVEN ETF53656G49816,639$905,4940.83%
29INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,632$811,6650.75%
30REAL ESTATE SELECT SECTOR SPDR FUND81369Y86019,003$772,8520.71%
31MATERIALS SELECT SECTOR SPDR FUND81369Y1009,055$761,8880.70%
32SCHWAB U.S. MID-CAP ETF80852450822,018$610,1190.56%
33UTILITIES SELECT SECTOR SPDR FUND81369Y8867,900$597,9510.55%
34SCHWAB U.S. SMALL-CAP ETF80852460720,586$532,3540.49%
35WISDOMTREE EUROPE HEDGED EQUITY FUNDWT11,626$508,2890.47%
36SPDR PORTFOLIO EMERGING MARKETS ETF78463X50910,942$419,8450.39%
37INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ15,048$351,0700.32%
38INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ14,862$350,7430.32%
39INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ15,203$348,7570.32%
40INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ14,776$348,2700.32%
41FIRST TRUST MANAGED MUNICIPAL ETF33739N1086,386$325,7500.30%
42ISHARES MSCI EAFE ETF4642874653,165$239,3060.22%
43VANGUARD TAX-EXEMPT BOND ETF9229077464,684$234,8090.22%
44JPMORGAN BETABUILDERS CANADA ETF46641Q2253,042$214,7350.20%