TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 63
- +13 vs. Q3 2022
- Portfolio value
- $275.8M
- +$62.0M (+29.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 78,664 | $93.6K | <0.1% | +78,664 | New | History |
| USIOUsio, Inc. | COM | 72,801 | $120.1K | <0.1% | +72,801 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $242.9K | 0.1% | +16,500 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,333 | $246.0K | 0.1% | −19,885−89.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,477 | $246.4K | 0.1% | +10,477 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,161 | $247.1K | 0.1% | −5,712−36.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,606 | $249.3K | 0.1% | +10,606 | New | – |
| ZSZscaler, Inc. | Stock | 2,271 | $254.1K | 0.1% | +2,271 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,154 | $307.3K | 0.1% | −22,865−95.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,532 | $353.5K | 0.1% | −21,917−79.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 14,909 | $374.7K | 0.1% | −33,856−69.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,682 | $376.5K | 0.1% | −2,900−18.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,350 | $398.1K | 0.1% | +1,350 | New | History |
| GMGeneral Motors Co | COM | 13,159 | $442.7K | 0.2% | +2,184+19.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,219 | $451.4K | 0.2% | +1,911+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,523 | $490.1K | 0.2% | +5,523 | New | History |
| MDTMedtronic plc | Stock | 7,344 | $570.8K | 0.2% | −54,129−88.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,072 | $598.5K | 0.2% | +5,072 | New | History |
| EMNEastman Chemical Co | Stock | 7,417 | $604.0K | 0.2% | −10,088−57.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,117 | $653.9K | 0.2% | +2,117 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $677.4K | 0.2% | +26,720 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 3,541 | $680.9K | 0.2% | −1,861−34.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,643 | $696.5K | 0.3% | −6,507−71.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,806 | $697.1K | 0.3% | −2,914−33.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,940 | $717.0K | 0.3% | +5,470+52.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,281 | $722.6K | 0.3% | −22,470−59.5% | Reduced | – |
| DISWalt Disney Co | Stock | 8,485 | $737.2K | 0.3% | +8,485 | New | History |
| STZConstellation Brands, Inc. | Stock | 3,188 | $738.8K | 0.3% | −2,331−42.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,735 | $760.4K | 0.3% | −57,453−90.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,349 | $764.9K | 0.3% | −3,684−52.4% | Reduced | History |
| BACBank of America Corp | Stock | 23,733 | $786.0K | 0.3% | +5,541+30.5% | Added | History |
| ICLRIcon PLC | COM | 4,269 | $829.3K | 0.3% | −84,616−95.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,043 | $908.5K | 0.3% | −10,960−60.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,564 | $923.8K | 0.3% | −103,227−72.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,296 | $996.6K | 0.4% | +1,224+12.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,790 | $1.01M | 0.4% | +5,790 | New | – |
| VVisa Inc. | Stock | 5,085 | $1.06M | 0.4% | −3,406−40.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,004 | $1.07M | 0.4% | +4,830+152.2% | Added | History |
| MSMorgan Stanley | Stock | 12,854 | $1.09M | 0.4% | +5,322+70.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,254 | $1.14M | 0.4% | +9,254 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,310 | $1.14M | 0.4% | +6,070+143.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,529 | $1.15M | 0.4% | +1,784+23.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,215 | $1.16M | 0.4% | +6,052+279.8% | Added | History |
| HONHoneywell International Inc | COM | 5,552 | $1.19M | 0.4% | +808+17.0% | Added | History |
| CVXChevron Corp | Stock | 6,922 | $1.24M | 0.5% | −3,809−35.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,721 | $1.37M | 0.5% | −6,005−51.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,588 | $1.37M | 0.5% | −5,159−66.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,855 | $1.42M | 0.5% | +7,649+83.1% | Added | History |
| AAPLApple Inc. | Stock | 15,122 | $1.96M | 0.7% | +195+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,102 | $2.30M | 0.8% | +35,102 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 190,502 | $4.45M | 1.6% | +58,574+44.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 306,618 | $5.82M | 2.1% | −18,291−5.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 274,573 | $6.68M | 2.4% | +124,781+83.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 367,539 | $7.71M | 2.8% | −52,023−12.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 384,822 | $7.75M | 2.8% | −44,930−10.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 329,923 | $8.26M | 3.0% | −54,174−14.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,547 | $12.5M | 4.5% | +65,547 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 755,948 | $14.3M | 5.2% | −65,366−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 743,053 | $14.6M | 5.3% | +743,053 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 418,398 | $19.0M | 6.9% | +29,553+7.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 400,562 | $36.6M | 13.3% | +147,822+58.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 221,324 | $48.8M | 17.7% | +97,150+78.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,124 | $50.5M | 18.3% | +21,998+20.0% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 705,513 | $15.0M | 7.0% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 33,150 | $859.0K | 0.4% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,976 | $299.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 10,984 | $229.0K | 0.1% | – |