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Cooksen Wealth, LLC

Q4 2024 Holdings

Filed 2025-01-31 | 44 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$17.8M44,43816.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$11.4M49,01010.5%
Vanguard Value ETF(VTV)ETF922908744$10.2M60,3159.4%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4.8M21,3594.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$4.7M96,8704.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.0M28,9313.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.7M84,4393.4%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$3.6M37,4713.3%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3.5M55,4553.2%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3.2M24,3062.9%
Invesco Large Cap Value ETF(PWV)ETF46137V738$3.0M52,3112.7%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$2.7M16,4012.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.6M77,6282.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.6M4,4552.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.5M9,9262.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.5M25,3582.3%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.2M31,0952.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.9M24,2991.8%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$1.9M45,4131.7%
Targa RES Corp COM(TRGP)Stock87612G101$1.7M9,2791.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.6M31,6871.5%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M5,8331.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.5M17,7411.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.4M7,2161.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4M10,8011.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3M12,5351.2%
Apple Inc COM(AAPL)Stock037833100$918.5K3,6680.8%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$905.5K16,6390.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$811.7K4,6320.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$772.9K19,0030.7%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$761.9K9,0550.7%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$610.1K22,0180.6%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$598.0K7,9000.6%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$532.4K20,5860.5%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$508.3K11,6260.5%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$419.8K10,9420.4%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$351.1K15,0480.3%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$350.7K14,8620.3%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$348.8K15,2030.3%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$348.3K14,7760.3%
First Trust Managed Municipal ETF(FMB)ETF33739N108$325.8K6,3860.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$239.3K3,1650.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$234.8K4,6840.2%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$214.7K3,0420.2%