TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- −12 vs. Q2 2022
- Portfolio value
- $213.8M
- −$47.3M (−18.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 10,984 | $229.0K | 0.1% | −3,858−26.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,873 | $296.0K | 0.1% | +5,717+56.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,976 | $299.0K | 0.1% | +11,976 | New | – |
| WMTWalmart Inc. | Stock | 2,163 | $356.0K | 0.2% | −5,736−72.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 17,505 | $597.0K | 0.3% | +9,008+106.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,019 | $599.0K | 0.3% | +22,865+1,981.4% | Added | – |
| CRSCarpenter Technology Corp | COM | 10,308 | $605.0K | 0.3% | −2,549−19.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,174 | $618.0K | 0.3% | −4,455−58.4% | Reduced | History |
| MSMorgan Stanley | Stock | 7,532 | $642.0K | 0.3% | −5,096−40.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,582 | $658.0K | 0.3% | +3,368+27.6% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 5,402 | $660.0K | 0.3% | +1,950+56.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,449 | $685.0K | 0.3% | +21,248+342.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,519 | $719.0K | 0.3% | +2,372+75.4% | Added | History |
| VVisa Inc. | Stock | 8,491 | $731.0K | 0.3% | +3,760+79.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,240 | $740.0K | 0.3% | −6,067−58.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 8,720 | $742.0K | 0.3% | +2,924+50.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,150 | $765.0K | 0.4% | +6,581+256.2% | Added | History |
| MDTMedtronic plc | Stock | 61,473 | $815.0K | 0.4% | +52,785+607.6% | Added | History |
| GMGeneral Motors Co | COM | 10,975 | $817.0K | 0.4% | −3,903−26.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,744 | $820.0K | 0.4% | −722−13.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 33,150 | $859.0K | 0.4% | +33,150 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,218 | $889.0K | 0.4% | +19,885+852.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 7,033 | $908.0K | 0.4% | +3,713+111.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,072 | $964.0K | 0.5% | −348−3.3% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 48,765 | $973.0K | 0.5% | +33,846+226.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,726 | $976.0K | 0.5% | +7,484+176.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,745 | $983.0K | 0.5% | +2,848+58.2% | Added | History |
| BACBank of America Corp | Stock | 18,192 | $992.0K | 0.5% | −4,676−20.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,747 | $1.02M | 0.5% | +5,292+215.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,206 | $1.05M | 0.5% | −416−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,470 | $1.16M | 0.5% | −4,884−31.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,731 | $1.21M | 0.6% | +4,380+69.0% | Added | History |
| AAPLApple Inc. | Stock | 14,927 | $1.32M | 0.6% | +3,125+26.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 18,003 | $1.71M | 0.8% | +11,092+160.5% | Added | History |
| ICLRIcon PLC | COM | 88,885 | $2.18M | 1.0% | +84,635+1,991.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 142,791 | $3.28M | 1.5% | +102,743+256.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,792 | $3.57M | 1.7% | −130,435−46.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,928 | $4.60M | 2.2% | −68,879−34.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 63,188 | $5.79M | 2.7% | +56,615+861.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 324,909 | $6.58M | 3.1% | +42,566+15.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 429,752 | $8.50M | 4.0% | +41,235+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 419,562 | $8.75M | 4.1% | +90,759+27.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 384,097 | $9.46M | 4.4% | +44,052+13.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 705,513 | $15.0M | 7.0% | −30,476−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 821,314 | $15.4M | 7.2% | +47,786+6.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 388,845 | $21.2M | 9.9% | −66,593−14.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,740 | $22.3M | 10.4% | −346,403−57.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,174 | $24.5M | 11.5% | −21,731−14.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,126 | $35.2M | 16.5% | −16,436−13.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,751 | – | – | +27,675+274.7% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,109 | $997.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,443 | $972.0K | 0.4% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,758 | $926.0K | 0.4% | – |
| DISWalt Disney Co | Stock | 9,255 | $870.0K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,911 | $778.0K | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $681.0K | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $483.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 20,193 | $477.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 20,002 | $473.0K | 0.2% | – |
| COPConocoPhillips | Stock | 4,449 | $400.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 2,584 | $384.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,750 | $242.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,811 | $196.0K | 0.1% | – |
| MMATMeta Materials Inc. | COM | 33,664 | $35.0K | <0.1% | History |