Cooksen Wealth, LLC Diversified Active

CIK: 0002016393 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 22, 2024

Total Value ($000): $88,064 (100.0% shares, 0.0% debt)

Holdings (89)

IWF ISHARES RUSSELL 1000 GROWTH ETF 14.3%
Value ($000) $12,586 Shares 41,515 Est. Cost $303.17 Unrealized —
VTV VANGUARD VALUE ETF 8.9%
Value ($000) $7,809 Shares 52,234 Est. Cost $149.50 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 8.3%
Value ($000) $7,349 Shares 38,178 Est. Cost $192.48 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 4.1%
Value ($000) $3,592 Shares 55,702 Est. Cost $64.48 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.0%
Value ($000) $3,560 Shares 26,101 Est. Cost $136.38 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.6%
Value ($000) $3,202 Shares 85,167 Est. Cost $37.60 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value ($000) $3,197 Shares 77,797 Est. Cost $41.10 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.4%
Value ($000) $2,990 Shares 16,721 Est. Cost $178.81 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 3.0%
Value ($000) $2,654 Shares 52,311 Est. Cost $50.74 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.8%
Value ($000) $2,489 Shares 73,198 Est. Cost $34.01 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.8%
Value ($000) $2,460 Shares 16,966 Est. Cost $145.01 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.7%
Value ($000) $2,345 Shares 20,572 Est. Cost $113.99 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%
Value ($000) $2,321 Shares 23,382 Est. Cost $99.25 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.6%
Value ($000) $2,305 Shares 10,497 Est. Cost $219.57 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 2.6%
Value ($000) $2,296 Shares 31,593 Est. Cost $72.66 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $2,106 Shares 4,431 Est. Cost $475.31 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 2.2%
Value ($000) $1,968 Shares 27,319 Est. Cost $72.03 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $1,686 Shares 32,878 Est. Cost $51.28 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.9%
Value ($000) $1,685 Shares 9,362 Est. Cost $179.97 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.8%
Value ($000) $1,598 Shares 6,611 Est. Cost $241.77 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.6%
Value ($000) $1,415 Shares 11,325 Est. Cost $124.97 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.5%
Value ($000) $1,346 Shares 35,623 Est. Cost $37.77 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $1,325 Shares 18,389 Est. Cost $72.03 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,223 Shares 14,587 Est. Cost $83.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $1,215 Shares 11,211 Est. Cost $108.41 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $706 Shares 3,668 Est. Cost $182.81 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.8%
Value ($000) $698 Shares 8,036 Est. Cost $82.03 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.8%
Value ($000) $667 Shares 7,801 Est. Cost $85.54 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $661 Shares 4,187 Est. Cost $157.80 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $643 Shares 8,543 Est. Cost $75.32 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.7%
Value ($000) $640 Shares 13,546 Est. Cost $47.24 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $625 Shares 17,653 Est. Cost $35.41 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $574 Shares 14,337 Est. Cost $40.06 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.6%
Value ($000) $517 Shares 12,059 Est. Cost $42.85 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $401 Shares 6,334 Est. Cost $63.33 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.4%
Value ($000) $357 Shares 15,048 Est. Cost $23.75 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.4%
Value ($000) $357 Shares 15,203 Est. Cost $23.49 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.4%
Value ($000) $355 Shares 14,862 Est. Cost $23.90 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.4%
Value ($000) $351 Shares 14,776 Est. Cost $23.76 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.4%
Value ($000) $322 Shares 6,131 Est. Cost $52.52 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $245 Shares 4,734 Est. Cost $51.66 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $241 Shares 4,725 Est. Cost $51.05 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.3%
Value ($000) $239 Shares 3,728 Est. Cost $64.12 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $238 Shares 3,165 Est. Cost $75.35 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.2%
Value ($000) $191 Shares 3,375 Est. Cost $56.59 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $189 Shares 7,471 Est. Cost $25.30 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $184 Shares 3,107 Est. Cost $59.32 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $154 Shares 3,110 Est. Cost $49.36 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $136 Shares 1,364 Est. Cost $97.59 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $135 Shares 1,213 Est. Cost $111.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $131 Shares 771 Est. Cost $170.40 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $109 Shares 643 Est. Cost $144.89 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $102 Shares 1,342 Est. Cost $76.13 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $92 Shares 2,172 Est. Cost $42.41 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $87 Shares 1,791 Est. Cost $48.45 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $86 Shares 229 Est. Cost $350.36 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $86 Shares 732 Est. Cost $117.13 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $84 Shares 903 Est. Cost $74.81 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $75 Shares 2,663 Est. Cost $27.99 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $74 Shares 732 Est. Cost $101.77 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $56 Shares 1,084 Est. Cost $41.35 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $51 Shares 1,000 Est. Cost $50.74 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $40 Shares 271 Est. Cost $137.80 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $40 Shares 130 Est. Cost $270.11 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $36 Shares 102 Est. Cost $312.68 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $36 Shares 712 Est. Cost $50.24 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $33 Shares 260 Est. Cost $106.81 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.18 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 165 Est. Cost $171.83 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $109.73 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $26 Shares 341 Est. Cost $75.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $22 Shares 160 Est. Cost $133.35 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $18 Shares 51 Est. Cost $350.99 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $17 Shares 25 Est. Cost $573.49 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 66 Est. Cost $237.23 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $14 Shares 40 Est. Cost $323.40 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $237.66 Unrealized 0.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $47.24 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.98 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $94.08 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $117.28 Unrealized —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.90 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.74 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $544.67 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $783.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.00 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.45 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.25 Unrealized —