Fund HoldingsTLWM

Total Portfolio Value
$493.08M
Total Bought
$29.76M
Total Sold
$5.80M
Net Transaction
+$23.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR290,276292,761+2,48589,59995,65319.40%+6,054
SPDR S&P 500 ETF TR(SPY)170,776171,736+96092,93998,53419.98%+5,596
ISHARES TR809,625815,103+5,47843,01546,6409.46%+3,625
VANGUARD INDEX FDS136,777137,253+47636,58938,8647.88%+2,275
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,412,9521,468,501+55,54922,97524,8915.05%+1,916
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,184,3821,217,970+33,58823,62825,0415.08%+1,413
INVESCO EXCH TRD SLF IDX FD979,0891,031,060+51,97120,02221,2914.32%+1,269
SPDR SER TR
ST STR P400MID
347,596348,919+1,32317,83219,0793.87%+1,247
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,372,4011,408,454+36,05326,31627,5495.59%+1,234
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
960,671998,631+37,96018,46419,6933.99%+1,229
ADOBE INC(ADBE)02,167+2,16701,1220.23%+1,122
TESLA INC(TSLA)8,2998,220-791,6422,1510.44%+508
INVESCO EXCH TRD SLF IDX FD88,848110,869+22,0211,8712,3420.47%+470
SALESFORCE INC(CRM)5,0076,417+1,4101,2871,7560.36%+469
CARPENTER TECHNOLOGY CORP(CRS)9,7529,542-2101,0691,5230.31%+454
SPDR SER TR
ST STR BLO 1 ETF
8,32713,021+4,6947641,1950.24%+431
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
019,537+19,53704220.09%+422
WALMART INC(WMT)25,12224,907-2151,7012,0110.41%+310
MICROSOFT CORP(MSFT)4,7395,623+8842,1182,4200.49%+301
META PLATFORMS INC(META)4,0764,062-142,0552,3250.47%+270
ISHARES TR03,780+3,78002160.04%+216
VANGUARD INDEX FDS1,6031,812+2098029560.19%+154
UNITEDHEALTH GROUP INC(UNH)2,6892,603-861,3691,5220.31%+153
MCDONALDS CORP(MCD)2,8792,821-587348590.17%+125
BERKSHIRE HATHAWAY INC DEL2,5202,464-561,0251,1340.23%+109
ISHARES TR
IBONDS 27 ETF
0181,042+181,0424,3154,4120.89%+97
EASTMAN CHEM CO(EMN)8,9328,540-3928759560.19%+81
BOSTON SCIENTIFIC CORP(BSX)13,79013,531-2591,0621,1340.23%+72
MORGAN STANLEY(MS)13,27113,031-2401,2901,3580.28%+69
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
63,73763,73701,2761,3370.27%+61
NATERA INC(NTRA)2,8902,89003133670.07%+54
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
70,55670,55601,1251,1760.24%+51
VISA INC(V)5,2415,161-801,3761,4190.29%+43
GLOBAL X FDS
NASDAQ 100 COVER
21,21223,120+1,9083754170.08%+42
INVESCO EXCH TRADED FD TR II6,1636,16304004420.09%+42
JPMORGAN CHASE & CO.(JPM)8,0687,922-1461,6321,6700.34%+39
NVIDIA CORPORATION(NVDA)9,76510,142+3771,2061,2320.25%+25
REPUBLIC SVCS INC(RSG)7,2547,142-1121,4101,4340.29%+25
ADVANCED MICRO DEVICES INC(AMD)5,9676,045+789689920.20%+24
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
27,15427,15404935110.10%+18
MARVELL TECHNOLOGY INC(MRVL)8,5988,453-1456016100.12%+9
EXXON MOBIL CORP9,2849,168-1161,0691,0750.22%+6
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
21,84021,84005135180.10%+5
ISHARES TR
IBONDS DEC2026
034,799+34,7998448460.17%+2
INVESCO QQQ TR1,3141,290-246306300.13%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
11,34911,128-2212602590.05%-1
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,15814,029-1,1295325270.11%-5
CONSTELLATION BRANDS INC(STZ)3,2413,205-368348260.17%-8
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
24,22223,220-1,0025275140.10%-13
SCHWAB STRATEGIC TR9,9119,168-7436236100.12%-13
SPDR SER TR
ST STR PR SP1500
14,62713,545-1,0829719490.19%-22
SPDR SER TR
ST STR P500ETF
15,38214,241-1,1419849610.19%-23
INVESCO EXCH TRD SLF IDX FD(IVZ)11,36210,368-9942822570.05%-25
ALPHABET INC(GOOG)1,5351,53502822570.05%-25
BANK AMERICA CORP35,38634,763-6231,4071,3790.28%-28
NICE LTD(NICE)3,6063,380-2266205870.12%-33
ASTRAZENECA PLC(AZN)16,37715,964-4131,2771,2440.25%-33
INVESCO EXCH TRD SLF IDX FD22,76921,120-1,6495535170.10%-36
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,9201,670-2504724340.09%-38
ISHARES TR0257,013+257,0136,4956,4511.31%-44
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
23,93421,805-2,1295625180.10%-45
CONOCOPHILLIPS(COP)5,0274,978-495755240.11%-51
COCA COLA CO(KO)4,7583,388-1,3703032430.05%-59
HONEYWELL INTL INC(HON)5,6985,584-1141,2171,1540.23%-62
JACOBS SOLUTIONS INC(J)6,0465,951-958457790.16%-66
ZSCALER INC(ZS)4,3284,373+458327480.15%-84
CHEVRON CORP NEW(CVX)9,1889,025-1631,4371,3290.27%-108
MERCK & CO INC(MRK)10,66610,627-391,3201,2070.24%-114
AMAZON COM INC(AMZN)12,31712,113-2042,3802,2570.46%-123
NXP SEMICONDUCTORS N V
COM
3,9933,926-671,0749420.19%-132
SCHWAB CHARLES CORP(SCHW)16,66915,766-9031,2281,0220.21%-207
ALPHABET INC(GOOG)11,64711,484-1632,1221,9050.39%-217
APPLE INC(AAPL)16,08912,668-3,4213,3892,9520.60%-437
GENERAL MTRS CO(GM)14,6080-14,6086790-679
DISNEY WALT CO(DIS)9,6010-9,6019530-953
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