TLWM Diversified Active

CIK: 0001732537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $423,147 (100.0% shares, 0.0% debt)

Holdings (69)

SPY SPDR S&P 500 ETF TR 19.7%
Value ($000) $83,527 Shares 175,733 Est. Cost $326.71 Unrealized —
IWV ISHARES TR 19.3%
Value ($000) $81,537 Shares 297,865 Est. Cost $208.38 Unrealized —
ACWX ISHARES TR 9.8%
Value ($000) $41,501 Shares 813,105 Est. Cost $48.80 Unrealized —
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $32,404 Shares 136,598 Est. Cost $200.80 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $24,060 Shares 1,246,630 Est. Cost $20.21 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $21,887 Shares 1,079,252 Est. Cost $19.71 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 5.0%
Value ($000) $21,110 Shares 1,269,018 Est. Cost $16.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $17,573 Shares 859,108 Est. Cost $20.87 Unrealized —
SPMD SPDR SER TR 4.0%
Value ($000) $16,931 Shares 347,521 Est. Cost $44.20 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.9%
Value ($000) $16,436 Shares 844,819 Est. Cost $19.88 Unrealized —
— ISHARES TR 1.6%
Value ($000) $6,595 Shares 266,359 Est. Cost $24.41 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $4,450 Shares 185,963 Est. Cost $23.96 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,623 Shares 13,625 Est. Cost $107.63 Unrealized +69.8%
TSLA TESLA INC 0.6%
Value ($000) $2,398 Shares 9,651 Est. Cost $190.42 Unrealized +24.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,329 Shares 15,329 Est. Cost $112.59 Unrealized +24.5%
META META PLATFORMS INC 0.5%
Value ($000) $1,922 Shares 5,431 Est. Cost $210.07 Unrealized +53.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,815 Shares 4,826 Est. Cost $214.49 Unrealized +63.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,793 Shares 6,813 Est. Cost $173.98 Unrealized +28.5%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,709 Shares 81,848 Est. Cost $20.59 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,620 Shares 11,600 Est. Cost $107.08 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,419 Shares 2,695 Est. Cost $420.35 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,411 Shares 8,298 Est. Cost $109.66 Unrealized +32.1%
V VISA INC 0.3%
Value ($000) $1,372 Shares 5,271 Est. Cost $195.77 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,372 Shares 9,196 Est. Cost $112.40 Unrealized +22.6%
WMT WALMART INC 0.3%
Value ($000) $1,339 Shares 8,494 Est. Cost $42.11 Unrealized +22.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,257 Shares 13,475 Est. Cost $61.03 Unrealized +22.6%
ICLR ICON PLC 0.3%
Value ($000) $1,244 Shares 4,393 Est. Cost $215.26 Unrealized +20.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,217 Shares 36,143 Est. Cost $28.78 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,213 Shares 7,356 Est. Cost $115.13 Unrealized +31.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,194 Shares 5,693 Est. Cost $148.46 Unrealized +16.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,170 Shares 10,732 Est. Cost $76.09 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,145 Shares 16,636 Est. Cost $69.34 Unrealized -19.1%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.2%
Value ($000) $1,051 Shares 50,796 Est. Cost $20.69 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $1,008 Shares 11,025 Est. Cost $91.47 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $955 Shares 13,485 Est. Cost $36.65 Unrealized +81.0%
SPYM SPDR SER TR 0.2%
Value ($000) $945 Shares 16,906 Est. Cost $39.57 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $945 Shares 57,556 Est. Cost $16.42 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $944 Shares 16,147 Est. Cost $262.80 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $926 Shares 4,031 Est. Cost $198.06 Unrealized -2.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $903 Shares 9,996 Est. Cost $93.76 Unrealized -8.1%
IBDR ISHARES TR 0.2%
Value ($000) $861 Shares 36,031 Est. Cost $23.25 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $857 Shares 2,891 Est. Cost $224.06 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $810 Shares 9,015 Est. Cost $79.36 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $809 Shares 2,269 Est. Cost $300.23 Unrealized +16.9%
— PIONEER NAT RES CO 0.2%
Value ($000) $804 Shares 3,576 Est. Cost $159.20 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $792 Shares 3,276 Est. Cost $191.42 Unrealized +19.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $789 Shares 6,079 Est. Cost $100.72 Unrealized +6.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $729 Shares 8,854 Est. Cost $80.72 Unrealized -11.5%
NICE NICE LTD 0.2%
Value ($000) $721 Shares 3,616 Est. Cost $122.52 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $609 Shares 10,937 Est. Cost $48.05 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $600 Shares 2,710 Est. Cost $134.51 Unrealized +37.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $583 Shares 5,021 Est. Cost $109.40 Unrealized +0.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $569 Shares 16,722 Est. Cost $32.76 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $556 Shares 15,470 Est. Cost $44.64 Unrealized -32.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $551 Shares 23,203 Est. Cost $23.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $539 Shares 21,955 Est. Cost $23.40 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $520 Shares 1,269 Est. Cost $71.00 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $518 Shares 23,114 Est. Cost $22.42 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $503 Shares 21,027 Est. Cost $23.17 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $476 Shares 962 Est. Cost $24.47 Unrealized +89.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $443 Shares 1,015 Est. Cost $407.76 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $417 Shares 1,920 Est. Cost $174.26 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $400 Shares 6,787 Est. Cost $57.34 Unrealized -7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $377 Shares 6,013 Est. Cost $35.06 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $318 Shares 17,154 Est. Cost $18.21 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $273 Shares 10,969 Est. Cost $24.64 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $252 Shares 10,722 Est. Cost $23.49 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $216 Shares 1,535 Est. Cost $129.05 Unrealized +4.4%
— META MATERIALS INC 0.0%
Value ($000) $5 Shares 78,664 Est. Cost $1.19 Unrealized —