TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −6 vs. Q1 2022
- Portfolio value
- $261.1M
- −$25.8M (−9.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 33,664 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,156 | $249.0K | 0.1% | +10,156 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,333 | $256.0K | 0.1% | −24−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $322.0K | 0.1% | −39,156−97.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,214 | $337.0K | 0.1% | +154+1.3% | Added | – |
| CRSCarpenter Technology Corp | COM | 12,857 | $362.0K | 0.1% | −9−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 14,919 | $375.0K | 0.1% | +4,705+46.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 14,842 | $376.0K | 0.1% | +4,962+50.2% | Added | – |
| ZSZscaler, Inc. | Stock | 2,584 | $384.0K | 0.1% | −2−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,201 | $387.0K | 0.1% | −225−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 4,449 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,076 | $468.0K | 0.2% | +127+1.3% | Added | – |
| GMGeneral Motors Co | COM | 14,878 | $471.0K | 0.2% | −70.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,002 | $473.0K | 0.2% | +1,951+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $483.0K | 0.2% | +76+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,569 | $627.0K | 0.2% | −28−1.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,452 | $666.0K | 0.3% | −16−0.5% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $681.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,354 | $687.0K | 0.3% | −4,294−21.9% | Reduced | – |
| BACBank of America Corp | Stock | 22,868 | $708.0K | 0.3% | −70−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,147 | $732.0K | 0.3% | −62−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,320 | $739.0K | 0.3% | −1,129−25.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,796 | $742.0K | 0.3% | −55−0.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,497 | $765.0K | 0.3% | −45−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 8,688 | $778.0K | 0.3% | −121−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $778.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,897 | $782.0K | 0.3% | −7−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,629 | $859.0K | 0.3% | −53−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,255 | $870.0K | 0.3% | −353−3.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,911 | $907.0K | 0.3% | −204−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,351 | $921.0K | 0.4% | −2,072−24.6% | Reduced | History |
| ICLRIcon PLC | COM | 4,250 | $922.0K | 0.4% | −30−0.7% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $926.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,731 | $931.0K | 0.4% | −1,485−23.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,307 | $938.0K | 0.4% | −111−1.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,048 | $952.0K | 0.4% | −170−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 5,466 | $952.0K | 0.4% | −142−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,899 | $960.0K | 0.4% | −160−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 12,628 | $961.0K | 0.4% | −262−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,443 | $972.0K | 0.4% | +5+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $997.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,622 | $1.00M | 0.4% | +422+4.6% | AddedConverted for a 20-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 6,573 | $1.08M | 0.4% | −53−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,242 | $1.08M | 0.4% | −62−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 521 | $1.14M | 0.4% | +14+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,455 | $1.26M | 0.5% | −73−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 11,802 | $1.61M | 0.6% | −78−0.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 200,807 | $4.80M | 1.8% | −7,856−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 282,343 | $5.47M | 2.1% | +37,762+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 328,803 | $6.89M | 2.6% | +21,158+6.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 280,227 | $6.93M | 2.7% | −4,803−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 388,517 | $7.94M | 3.0% | +37,604+10.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 340,045 | $8.54M | 3.3% | −7,279−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 773,528 | $14.9M | 5.7% | +17,143+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 735,989 | $15.6M | 6.0% | +5,194+0.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 455,438 | $20.5M | 7.8% | +3,910+0.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 145,905 | $31.7M | 12.2% | −60,070−29.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,562 | $47.7M | 18.3% | +1,895+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 599,143 | $54.8M | 21.0% | +599,143 | New | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 221,271 | $14.9M | 5.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 178,088 | $7.49M | 2.6% | – |
| LOWLowes Companies Inc | Stock | 4,312 | $871.0K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 19,717 | $852.0K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 4,600 | $757.0K | 0.3% | History |
| UUnity Software Inc. | COM | 5,103 | $504.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,850 | $249.0K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 737 | $207.0K | 0.1% | – |