TLWM
- SEC CIK
- 0001732537
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- 0 vs. Q1 2023
- Portfolio value
- $347.1M
- +$32.4M (+10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMATMeta Materials Inc. | COM | 78,664 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $203.6K | 0.1% | +500 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,564 | $225.7K | 0.1% | +675+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,548 | $248.0K | 0.1% | +1,543+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,482 | $255.2K | 0.1% | +1,852+21.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,213 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,973 | $312.4K | 0.1% | −394−7.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,642 | $386.5K | 0.1% | +48+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,920 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,817 | $410.5K | 0.1% | +6,817 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,169 | $431.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 17,756 | $445.3K | 0.1% | +3,900+28.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,153 | $487.7K | 0.1% | +284+32.7% | Added | History |
| COPConocoPhillips | Stock | 5,021 | $520.2K | 0.1% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,195 | $527.0K | 0.2% | +47+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,592 | $547.6K | 0.2% | +34+0.3% | Added | – |
| GMGeneral Motors Co | COM | 15,189 | $585.7K | 0.2% | +221+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,573 | $603.5K | 0.2% | −1,379−17.3% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,720 | $681.1K | 0.2% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 5,882 | $699.3K | 0.2% | +81+1.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,416 | $707.7K | 0.2% | +48+1.4% | Added | History |
| EMNEastman Chemical Co | Stock | 8,622 | $721.8K | 0.2% | +211+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $731.8K | 0.2% | −19−0.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3,545 | $732.1K | 0.2% | +8+0.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 13,124 | $736.7K | 0.2% | +175+1.4% | Added | History |
| MDTMedtronic plc | Stock | 8,533 | $751.8K | 0.2% | +215+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,175 | $781.5K | 0.2% | +11+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,678 | $799.1K | 0.2% | +48+1.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,650 | $852.0K | 0.2% | +46+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,352 | $852.1K | 0.2% | +41+0.3% | Added | – |
| DISWalt Disney Co | Stock | 9,698 | $865.8K | 0.2% | +85+0.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,150 | $871.9K | 0.3% | −1,959−5.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,977 | $905.6K | 0.3% | +407+2.6% | Added | History |
| BACBank of America Corp | Stock | 34,905 | $1.00M | 0.3% | +11,151+46.9% | Added | History |
| ICLRIcon PLC | COM | 4,241 | $1.06M | 0.3% | +26+0.6% | Added | History |
| CVXChevron Corp | Stock | 6,820 | $1.07M | 0.3% | +41+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 67,085 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 7,102 | $1.09M | 0.3% | +94+1.3% | Added | History |
| MSMorgan Stanley | Stock | 12,921 | $1.10M | 0.3% | +163+1.3% | Added | History |
| HONHoneywell International Inc | COM | 5,567 | $1.16M | 0.3% | +78+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,944 | $1.16M | 0.3% | +19+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,339 | $1.19M | 0.3% | +152+1.5% | Added | History |
| VVisa Inc. | Stock | 5,067 | $1.20M | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,610 | $1.25M | 0.4% | +37+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,325 | $1.31M | 0.4% | +113+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,258 | $1.35M | 0.4% | +18+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,573 | $1.39M | 0.4% | +85+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,685 | $1.60M | 0.5% | −12−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,779 | $1.68M | 0.5% | +2,912+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,551 | $2.03M | 0.6% | −1,394−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,751 | $2.22M | 0.6% | −64−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,430 | $2.47M | 0.7% | +205+2.2% | Added | History |
| AAPLApple Inc. | Stock | 13,339 | $2.59M | 0.7% | +85+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 188,596 | $4.43M | 1.3% | −865−0.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 270,096 | $6.58M | 1.9% | −1,624−0.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 323,026 | $8.17M | 2.4% | −3,719−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 533,657 | $10.2M | 2.9% | +40,482+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 584,881 | $12.4M | 3.6% | +69,513+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 635,573 | $12.8M | 3.7% | +62,126+10.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 296,597 | $13.6M | 3.9% | +17,100+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 950,696 | $18.8M | 5.4% | +37,421+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,051,935 | $19.9M | 5.7% | +64,960+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,877 | $25.7M | 7.4% | +6,982+6.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 699,303 | $34.4M | 9.9% | +40,024+6.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 256,480 | $65.3M | 18.8% | +13,951+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 151,746 | $67.3M | 19.4% | +7,737+5.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $9.98K |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.