Filer Name: COOKSEN WEALTH, LLC
CIK: 2016393
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 44
Portfolio Value: $0.11B

Cooksen Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 44,438 $18M 16.41% 0.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 49,010 $11M 10.48% 3.8% -
VTV US VANGUARD VALUE ETF 60,315 $10M 9.39% 3.4% -
XLY US CONSUMER DISCRETIONARY SELT 21,359 $5M 4.41% 1.2% -
XLF US FINANCIAL SELECT SECTOR SPDR 96,870 $5M 4.31% 1.9% -
XLV US HEALTH CARE SELECT SECTOR 28,931 $4M 3.66% 7.0% -
VWO US VANGUARD FTSE EMERGING MARKE 84,439 $4M 3.42% 4.2% -
XLC US COMM SERV SELECT SECTOR SPDR 37,471 $4M 3.34% 1.9% -
VGK US VANGUARD FTSE EUROPE ETF 55,455 $4M 3.24% 0.1% -
XLI US INDUSTRIAL SELECT SECT SPDR 24,306 $3M 2.95% 1.6% -
PWV US INVESCO LARGE CAP VALUE ETF 52,311 $3M 2.74% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 77,628 $3M 2.44% 2.4% -
VOE US VANGUARD MID-CAP VALUE ETF 16,401 $3M 2.44% -0.4% -
SPY US SPDR S&P 500 ETF TRUST 4,455 $3M 2.40% - -
VOT US VANGUARD MID-CAP GROWTH ETF 9,926 $3M 2.32% -3.5% -
AGG US ISHARES CORE U.S. AGGREGATE 25,358 $2M 2.26% 8.0% -
VPL US VANGUARD FTSE PACIFIC ETF 31,095 $2M 2.03% 2.3% -
XLP US CONSUMER STAPLES SPDR 24,299 $2M 1.76% 6.3% -
DBEU US XTRACKERS MSCI EUROPE HEDGED 45,413 $2M 1.72% 6.5% -
TRGP US TARGA RESOURCES CORP 9,279 $2M 1.52% - -
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