TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- 0 vs. Q3 2021
- Portfolio value
- $298.6M
- +$35.4M (+13.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 28,664 | $71.0K | <0.1% | +4,414+18.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $214.0K | 0.1% | +737 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,880 | $251.0K | 0.1% | +9,880 | New | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,722 | $270.0K | 0.1% | +169+4.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,357 | $312.0K | 0.1% | +293+14.2% | Added | – |
| COPConocoPhillips | Stock | 4,449 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 11,333 | $331.0K | 0.1% | −440−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,311 | $392.0K | 0.1% | +150+12.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,283 | $415.0K | 0.1% | −4,253−18.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,710 | $427.0K | 0.1% | +564+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,579 | $452.0K | 0.2% | −70−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 5,613 | $477.0K | 0.2% | +64+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $522.0K | 0.2% | −5,104−20.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,651 | $564.0K | 0.2% | +460+5.0% | Added | – |
| EMNEastman Chemical Co | Stock | 5,551 | $671.0K | 0.2% | +190+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,530 | $678.0K | 0.2% | +94+3.9% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,650 | $740.0K | 0.2% | +265+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,052 | $766.0K | 0.3% | +108+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,371 | $768.0K | 0.3% | +212+5.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,292 | $781.0K | 0.3% | +4,292 | New | History |
| JJacobs Solutions Inc. | COM | 5,638 | $785.0K | 0.3% | +290+5.4% | Added | History |
| MDTMedtronic plc | Stock | 7,814 | $808.0K | 0.3% | +162+2.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,520 | $810.0K | 0.3% | +192+8.2% | Added | History |
| FITBFifth Third Bancorp | COM | 19,033 | $829.0K | 0.3% | +1,038+5.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,938 | $884.0K | 0.3% | +18,809+74.8% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $932.0K | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 6,869 | $958.0K | 0.3% | +442+6.9% | Added | History |
| BACBank of America Corp | Stock | 21,582 | $960.0K | 0.3% | +814+3.9% | Added | History |
| CVXChevron Corp | Stock | 8,185 | $961.0K | 0.3% | +500+6.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,337 | $1.01M | 0.3% | +175+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,032 | $1.06M | 0.4% | +894+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 7,419 | $1.07M | 0.4% | +188+2.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,195 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,166 | $1.08M | 0.4% | −950−18.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,199 | $1.08M | 0.4% | +130+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,181 | $1.14M | 0.4% | −1,781−19.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,457 | $1.16M | 0.4% | +179+5.5% | Added | History |
| MSMorgan Stanley | Stock | 12,221 | $1.20M | 0.4% | +644+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $1.22M | 0.4% | +123+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,850 | $1.23M | 0.4% | +168+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 378 | $1.26M | 0.4% | +18+5.0% | Added | History |
| VVisa Inc. | Stock | 5,966 | $1.29M | 0.4% | +1,586+36.2% | Added | History |
| ICLRIcon PLC | COM | 4,224 | $1.31M | 0.4% | +268+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 452 | $1.31M | 0.4% | −88−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,152 | $1.40M | 0.5% | −577−12.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,183 | $1.42M | 0.5% | +2,295+33.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,438 | $1.52M | 0.5% | −20−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,646 | $2.07M | 0.7% | −813−6.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,710 | $4.08M | 1.4% | +47,710 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 197,469 | $4.25M | 1.4% | +11,908+6.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,863 | $5.55M | 1.9% | −713−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 288,529 | $6.19M | 2.1% | +3,508+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 329,267 | $7.21M | 2.4% | +58,641+21.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 287,327 | $7.59M | 2.5% | −2,465−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,692 | $7.94M | 2.7% | +1,573+0.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 352,525 | $9.05M | 3.0% | −1,686−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 699,126 | $15.0M | 5.0% | −3,825−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 730,020 | $15.4M | 5.2% | +699,376+2,282.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,230 | $15.8M | 5.3% | +1,097+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,415 | $16.1M | 5.4% | +40,415 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 451,323 | $25.1M | 8.4% | +4,279+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,951 | $57.2M | 19.1% | +1,859+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,320 | $59.5M | 19.9% | +1,187+1.0% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 791,033 | $16.7M | 6.3% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,333 | $648.0K | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 1,316 | $344.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 10,377 | $263.0K | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 7,923 | $203.0K | 0.1% | – |