TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- +2 vs. Q4 2021
- Portfolio value
- $286.9M
- −$11.7M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 124,667 | $56.3M | 19.6% | −653−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,975 | $54.0M | 18.8% | +240.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 451,528 | $23.6M | 8.2% | +2050.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 730,795 | $15.5M | 5.4% | +31,669+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 756,385 | $15.1M | 5.3% | +26,365+3.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,271 | $14.9M | 5.2% | +410.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,310 | $14.6M | 5.1% | −105−0.3% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 347,324 | $8.77M | 3.1% | −5,201−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,088 | $7.49M | 2.6% | +396+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 350,913 | $7.33M | 2.6% | +21,646+6.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 285,030 | $7.19M | 2.5% | −2,297−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 307,645 | $6.49M | 2.3% | +19,116+6.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,663 | $5.20M | 1.8% | −200−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 244,581 | $4.94M | 1.7% | +47,112+23.9% | Added | – |
| AAPLApple Inc. | Stock | 11,880 | $2.07M | 0.7% | +234+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,438 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 460 | $1.51M | 0.5% | +82+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 507 | $1.42M | 0.5% | +55+12.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,626 | $1.41M | 0.5% | +1,776+36.6% | Added | History |
| VVisa Inc. | Stock | 6,216 | $1.38M | 0.5% | +250+4.2% | Added | History |
| CVXChevron Corp | Stock | 8,423 | $1.38M | 0.5% | +238+2.9% | Added | History |
| DISWalt Disney Co | Stock | 9,608 | $1.32M | 0.5% | +425+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,304 | $1.32M | 0.5% | +152+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $1.30M | 0.5% | +108+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,059 | $1.20M | 0.4% | +640+8.6% | Added | History |
| MSMorgan Stanley | Stock | 12,890 | $1.13M | 0.4% | +669+5.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,449 | $1.12M | 0.4% | +157+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,904 | $1.09M | 0.4% | +1,447+41.9% | Added | History |
| HONHoneywell International Inc | COM | 5,608 | $1.09M | 0.4% | +409+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,682 | $1.04M | 0.4% | +501+7.0% | Added | History |
| ICLRIcon PLC | COM | 4,280 | $1.04M | 0.4% | +56+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,648 | $1.04M | 0.4% | +616+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $1.01M | 0.4% | +48,109 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,218 | $992.0K | 0.3% | −977−2.4% | Reduced | – |
| MDTMedtronic plc | Stock | 8,809 | $978.0K | 0.3% | +995+12.7% | Added | History |
| EMNEastman Chemical Co | Stock | 8,542 | $956.0K | 0.3% | +2,991+53.9% | Added | History |
| BACBank of America Corp | Stock | 22,938 | $943.0K | 0.3% | +1,356+6.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,115 | $943.0K | 0.3% | +246+3.6% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $926.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,312 | $871.0K | 0.3% | +146+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,418 | $861.0K | 0.3% | +768+8.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,717 | $852.0K | 0.3% | +684+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $821.0K | 0.3% | +20,628+112.8% | Added | – |
| JJacobs Solutions Inc. | COM | 5,851 | $801.0K | 0.3% | +213+3.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,600 | $757.0K | 0.3% | +229+5.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,468 | $757.0K | 0.3% | +131+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,209 | $737.0K | 0.3% | +157+5.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $681.0K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 14,885 | $650.0K | 0.2% | +14,885 | New | History |
| MCDMcDonalds Corp | Stock | 2,597 | $634.0K | 0.2% | +67+2.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,586 | $631.0K | 0.2% | +66+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,684 | $598.0K | 0.2% | +373+28.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,949 | $554.0K | 0.2% | +298+3.1% | Added | – |
| CRSCarpenter Technology Corp | COM | 12,866 | $538.0K | 0.2% | +1,533+13.5% | Added | History |
| UUnity Software Inc. | COM | 5,103 | $504.0K | 0.2% | +5,103 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,449 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,051 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,426 | $430.0K | 0.1% | −153−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,060 | $408.0K | 0.1% | +350+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,357 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $263.0K | 0.1% | +14,750 | New | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,214 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,880 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,850 | $249.0K | 0.1% | +128+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $210.0K | 0.1% | +10,811 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| MMATMeta Materials Inc. | COM | 33,664 | $56.0K | <0.1% | +5,000+17.4% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.