Fund HoldingsTLWM

Total Portfolio Value
$423.15M
Total Bought
$71.72M
Total Sold
$26.31M
Net Transaction
+$45.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
69,3861,269,018+1,199,6321,08121,1104.99%+20,029
ISHARES TR288,392297,865+9,47370,67381,53719.27%+10,864
SPDR S&P 500 ETF TR(SPY)170,063175,733+5,67072,69883,52719.74%+10,829
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
621,641844,819+223,17811,64616,4363.88%+4,790
ISHARES TR787,385813,105+25,72037,01541,5019.81%+4,486
VANGUARD INDEX FDS131,796136,598+4,80227,99532,4047.66%+4,409
INVESCO EXCH TRD SLF IDX FD758,763859,108+100,34515,25917,5734.15%+2,314
SPDR SER TR
ST STR P400MID
334,757347,521+12,76414,65916,9314.00%+2,272
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
1,024,7851,079,252+54,46719,84521,8875.17%+2,042
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,178,9351,246,630+67,69522,14724,0605.69%+1,913
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
050,796+50,79601,0510.25%+1,051
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
057,556+57,55609450.22%+945
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
023,114+23,11405180.12%+518
SALESFORCE INC(CRM)6,7906,813+231,3771,7930.42%+416
AMAZON COM INC(AMZN)15,30615,329+231,9462,3290.55%+383
SPDR SER TR
ST STR BLO 1 ETF
7,26311,025+3,7626671,0080.24%+341
APPLE INC(AAPL)13,58513,625+402,3262,6230.62%+297
MICROSOFT CORP(MSFT)4,8154,826+111,5201,8150.43%+294
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
010,722+10,72202520.06%+252
SCHWAB CHARLES CORP(SCHW)16,53116,636+1059081,1450.27%+237
BANK AMERICA CORP35,97636,143+1679851,2170.29%+232
JPMORGAN CHASE & CO(JPM)8,2828,298+161,2011,4110.33%+210
ZSCALER INC(ZS)2,6772,710+334176000.14%+184
REPUBLIC SVCS INC(RSG)7,3447,356+121,0471,2130.29%+166
VISA INC(V)5,2575,271+141,2091,3720.32%+163
MORGAN STANLEY(MS)13,39113,475+841,0941,2570.30%+163
ICON PLC(ICLR)4,3914,393+21,0811,2440.29%+162
HONEYWELL INTL INC(HON)5,7605,693-671,0641,1940.28%+130
EASTMAN CHEM CO(EMN)8,9119,015+1046848100.19%+126
ISHARES TR
IBONDS 27 ETF
186,928185,963-9654,3264,4501.05%+125
NXP SEMICONDUCTORS N V
COM
4,0114,031+208029260.22%+124
SPDR SER TR
ST STR PR SP1500
15,75316,147+3948279440.22%+117
VANGUARD INDEX FDS8341,015+1813284430.10%+116
SPDR SER TR
ST STR P500ETF
16,49716,906+4098299450.22%+116
NICE LTD(NICE)3,5813,616+356097210.17%+113
MCDONALDS CORP(MCD)2,8572,891+347538570.20%+105
DISNEY WALT CO(DIS)9,8649,996+1327999030.21%+103
ALPHABET INC(GOOG)11,59711,600+31,5181,6200.38%+103
SCHWAB STRATEGIC TR10,65410,937+2835316090.14%+78
MERCK & CO INC(MRK)10,67110,732+611,0991,1700.28%+71
ISHARES TR267,787266,359-1,4286,5266,5951.56%+69
INVESCO QQQ TR1,2691,26904555200.12%+65
SPDR INDEX SHS FDS
ST STR PO EX ETF
16,31016,722+4125065690.13%+63
UNITEDHEALTH GROUP INC(UNH)2,6992,695-41,3611,4190.34%+58
CARPENTER TECHNOLOGY CORP(CRS)13,42113,485+649029550.23%+53
GENERAL MTRS CO(GM)15,28915,470+1815045560.13%+52
MEDTRONIC PLC(MDT)8,7568,854+986867290.17%+43
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,9201,92003744170.10%+43
BERKSHIRE HATHAWAY INC DEL2,1962,269+737698090.19%+40
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
22,27423,203+9295125510.13%+39
NVIDIA CORPORATION(NVDA)1,027962-654474760.11%+30
TESLA INC(TSLA)9,4829,651+1692,3732,3980.57%+25
INVESCO EXCH TRADED FD TR II6,0136,01303543770.09%+23
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
17,15417,15403013180.08%+17
INVESCO EXCH TRD SLF IDX FD21,82121,955+1345245390.13%+15
COCA COLA CO(KO)6,8876,787-1003864000.09%+14
ALPHABET INC(GOOG)1,5351,53502022160.05%+14
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
21,35921,027-3324895030.12%+14
ISHARES TR
IBONDS DEC2026
37,15036,031-1,1198678610.20%-6
PIONEER NAT RES CO3,5303,576+468108040.19%-6
INVESCO EXCH TRD SLF IDX FD83,05581,848-1,2071,7171,7090.40%-7
META MATERIALS INC78,66478,66401750.00%-11
WALMART INC(WMT)8,4628,494+321,3531,3390.32%-14
CONOCOPHILLIPS(COP)5,0215,02106025830.14%-19
GLOBAL X FDS(Call)
NASDAQ 100 COVER
131,2000-131,200220-22
CONSTELLATION BRANDS INC(STZ)3,2543,276+228187920.19%-26
INVESCO EXCH TRD SLF IDX FD(IVZ)12,35310,969-1,3843042730.06%-31
JACOBS SOLUTIONS INC(J)6,0576,079+228277890.19%-38
CHEVRON CORP NEW(CVX)9,1379,196+591,5411,3720.32%-169
META PLATFORMS INC(META)7,9045,431-2,4732,3731,9220.45%-451
ISHARES TR26,7200-26,7206820-682
INVESCO EXCH TRD SLF IDX FD(IVZ)34,1490-34,1498550-855
ISHARES TR320,5550-320,5558,1290-8,129
INVESCO EXCH TRD SLF IDX FD(IVZ)739,1350-739,13515,6920-15,692
Page 1 of 1