Cooksen Wealth, LLC Diversified Active

CIK: 0002016393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $108,723 (100.0% shares, 0.0% debt)

Holdings (44)

IWF ISHARES RUSSELL 1000 GROWTH ETF 16.4%
Value ($000) $17,845 Shares 44,438 Est. Cost $306.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 10.5%
Value ($000) $11,396 Shares 49,010 Est. Cost $199.23 Unrealized —
VTV VANGUARD VALUE ETF 9.4%
Value ($000) $10,211 Shares 60,315 Est. Cost $152.00 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4.4%
Value ($000) $4,792 Shares 21,359 Est. Cost $181.26 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.3%
Value ($000) $4,682 Shares 96,870 Est. Cost $38.24 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.7%
Value ($000) $3,980 Shares 28,931 Est. Cost $137.73 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.4%
Value ($000) $3,719 Shares 84,439 Est. Cost $41.25 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 3.3%
Value ($000) $3,628 Shares 37,471 Est. Cost $74.94 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.2%
Value ($000) $3,520 Shares 55,455 Est. Cost $64.53 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.9%
Value ($000) $3,203 Shares 24,306 Est. Cost $115.95 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 2.7%
Value ($000) $2,975 Shares 52,311 Est. Cost $50.74 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.4%
Value ($000) $2,653 Shares 16,401 Est. Cost $145.62 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2.4%
Value ($000) $2,649 Shares 77,628 Est. Cost $34.07 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $2,611 Shares 4,455 Est. Cost $475.31 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 2.3%
Value ($000) $2,519 Shares 9,926 Est. Cost $220.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $2,457 Shares 25,358 Est. Cost $99.14 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 2.0%
Value ($000) $2,209 Shares 31,095 Est. Cost $72.56 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.8%
Value ($000) $1,910 Shares 24,299 Est. Cost $73.53 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.7%
Value ($000) $1,871 Shares 45,413 Est. Cost $38.65 Unrealized —
TRGP TARGA RES CORP COM 1.5%
Value ($000) $1,656 Shares 9,279 Est. Cost $83.18 Unrealized +110.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $1,638 Shares 31,687 Est. Cost $51.28 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 1.5%
Value ($000) $1,634 Shares 5,833 Est. Cost $242.55 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,520 Shares 17,741 Est. Cost $85.21 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value ($000) $1,430 Shares 7,216 Est. Cost $180.34 Unrealized —
SDY SPDR S&P DIVIDEND ETF 1.3%
Value ($000) $1,427 Shares 10,801 Est. Cost $125.16 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,336 Shares 12,535 Est. Cost $108.23 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $919 Shares 3,668 Est. Cost $182.81 Unrealized +28.3%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.8%
Value ($000) $905 Shares 16,639 Est. Cost $46.38 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $812 Shares 4,632 Est. Cost $160.46 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $773 Shares 19,003 Est. Cost $40.03 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $762 Shares 9,055 Est. Cost $86.13 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $610 Shares 22,018 Est. Cost $44.87 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $598 Shares 7,900 Est. Cost $64.65 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $532 Shares 20,586 Est. Cost $38.29 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value ($000) $508 Shares 11,626 Est. Cost $42.85 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $420 Shares 10,942 Est. Cost $35.41 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.3%
Value ($000) $351 Shares 15,048 Est. Cost $23.75 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.3%
Value ($000) $351 Shares 14,862 Est. Cost $23.90 Unrealized —
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.3%
Value ($000) $349 Shares 15,203 Est. Cost $23.49 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value ($000) $348 Shares 14,776 Est. Cost $23.76 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value ($000) $326 Shares 6,386 Est. Cost $51.58 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $239 Shares 3,165 Est. Cost $75.35 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $235 Shares 4,684 Est. Cost $51.03 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.2%
Value ($000) $215 Shares 3,042 Est. Cost $72.29 Unrealized —