Fund HoldingsTLWM

Total Portfolio Value
$464.63M
Total Bought
$18.42M
Total Sold
$2.14M
Net Transaction
+$16.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)169,496170,776+1,28088,65792,93920.00%+4,281
ISHARES TR287,606290,276+2,67086,30589,59919.28%+3,295
VANGUARD INDEX FDS135,686136,777+1,09135,26536,5897.87%+1,324
EXXON MOBIL CORP09,284+9,28401,0690.23%+1,069
ADVANCED MICRO DEVICES INC(AMD)05,967+5,96709680.21%+968
INVESCO EXCH TRD SLF IDX FD946,003979,089+33,08619,32720,0224.31%+696
APPLE INC(AAPL)15,70816,089+3812,6943,3890.73%+695
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
927,956960,671+32,71517,90018,4643.97%+564
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,340,9741,372,401+31,42725,76026,3165.66%+556
NVIDIA CORPORATION(NVDA)7939,765+8,9727171,2060.26%+490
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,373,5671,412,952+39,38522,51322,9754.94%+462
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,156,4061,184,382+27,97623,20923,6285.09%+419
ALPHABET INC(GOOG)11,62211,647+251,7542,1220.46%+367
WALMART INC(WMT)25,01625,122+1061,5051,7010.37%+196
ASTRAZENECA PLC(AZN)16,10316,377+2741,0911,2770.27%+186
ISHARES TR802,239809,625+7,38642,83243,0159.26%+184
GLOBAL X FDS
NASDAQ 100 COVER
11,05821,212+10,1541983750.08%+177
AMAZON COM INC(AMZN)12,25712,317+602,2112,3800.51%+169
VANGUARD INDEX FDS1,3691,603+2346588020.17%+144
BOSTON SCIENTIFIC CORP(BSX)13,53813,790+2529271,0620.23%+135
CARPENTER TECHNOLOGY CORP(CRS)13,2239,752-3,4719441,0690.23%+124
MICROSOFT CORP(MSFT)4,7414,739-21,9952,1180.46%+123
NXP SEMICONDUCTORS N V
COM
3,9293,993+649731,0740.23%+101
META PLATFORMS INC(META)4,0384,076+381,9612,0550.44%+94
BANK AMERICA CORP35,33635,386+501,3401,4070.30%+67
HONEYWELL INTL INC(HON)5,6045,698+941,1501,2170.26%+67
UNITEDHEALTH GROUP INC(UNH)2,6572,689+321,3141,3690.29%+55
NATERA INC(NTRA)2,8902,89002643130.07%+49
ALPHABET INC(GOOG)1,5351,53502342820.06%+48
SCHWAB CHARLES CORP(SCHW)16,35116,669+3181,1831,2280.26%+46
MORGAN STANLEY(MS)13,22013,271+511,2451,2900.28%+45
INVESCO QQQ TR1,3191,314-55866300.14%+44
REPUBLIC SVCS INC(RSG)7,2177,254+371,3821,4100.30%+28
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,9201,92004584720.10%+15
SPDR SER TR
ST STR P500ETF
15,76815,382-3869709840.21%+14
CHEVRON CORP NEW(CVX)9,0409,188+1481,4261,4370.31%+11
JPMORGAN CHASE & CO.(JPM)8,1038,068-351,6231,6320.35%+9
INVESCO EXCH TRD SLF IDX FD88,84888,84801,8631,8710.40%+8
SPDR SER TR
ST STR PR SP1500
15,03614,627-4099659710.21%+6
INVESCO EXCH TRADED FD TR II6,0136,163+1503964000.09%+4
SCHWAB STRATEGIC TR10,1749,911-2636216230.13%+2
MARVELL TECHNOLOGY INC(MRVL)8,4628,598+1366006010.13%+1
INVESCO EXCH TRD SLF IDX FD(IVZ)11,36211,36202822820.06%0
INVESCO EXCH TRD SLF IDX FD22,76922,76905545530.12%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
23,93423,93405645620.12%-2
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
11,34911,34902642600.06%-4
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
27,15427,15404974930.11%-4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
21,84021,84005175130.11%-4
ISHARES TR
IBONDS DEC2026
35,6870-35,6878518440.18%-7
GENERAL MTRS CO(GM)15,14614,608-5386876790.15%-8
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
24,22224,22205365270.11%-8
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
70,55670,55601,1371,1250.24%-12
EASTMAN CHEM CO(EMN)8,8558,932+778878750.19%-12
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
63,73763,73701,2911,2760.27%-15
BERKSHIRE HATHAWAY INC DEL2,4752,520+451,0411,0250.22%-16
ZSCALER INC(ZS)4,4124,328-848508320.18%-18
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,58415,158-4265595320.11%-27
CONSTELLATION BRANDS INC(STZ)3,1913,241+508678340.18%-33
TESLA INC(TSLA)9,5858,299-1,2861,6851,6420.35%-43
ISHARES TR
IBONDS 27 ETF
183,2680-183,2684,3624,3150.93%-47
SPDR SER TR
ST STR BLO 1 ETF
8,8408,327-5138127640.16%-47
MERCK & CO INC(MRK)10,41710,666+2491,3751,3200.28%-54
MCDONALDS CORP(MCD)2,8332,879+467997340.16%-65
CONOCOPHILLIPS(COP)5,0705,027-436455750.12%-70
JACOBS SOLUTIONS INC(J)5,9726,046+749188450.18%-73
VISA INC(V)5,2035,241+381,4521,3760.30%-76
ISHARES TR265,0410-265,0416,5766,4951.40%-80
COCA COLA CO(KO)6,6874,758-1,9294093030.07%-106
SALESFORCE INC(CRM)4,9345,007+731,4861,2870.28%-199
ISHARES TR3,7800-3,7802060-206
DISNEY WALT CO(DIS)9,8089,601-2071,2009530.21%-247
NICE LTD(NICE)3,5503,606+569256200.13%-305
SPDR SER TR
ST STR P400MID
347,221347,596+37518,52117,8323.84%-689
PIONEER NAT RES CO3,4830-3,4839140-914
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