13F-HR filed by Cooksen Wealth, LLC
Cooksen Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 45 holding rows worth $106,966,082.
- Accession
- 0001214659-24-017870
- Filer
- CIK 2016393
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $106,966,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,966,082 with VALUE read as dollars as filed, 13F file number 028-24031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,340 | $16,644,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,219 | $10,660,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,316 | $10,180,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,101 | $4,309,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,116 | $4,231,013 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,040 | $4,164,701 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,375 | $3,937,163 | dollars as filed | |
| VWO | 922042858 | SHS | 81,040 | $3,877,764 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,780 | $3,324,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,912 | $3,238,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 52,311 | $3,050,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,794 | $2,846,823 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,472 | $2,761,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,455 | $2,556,101 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,284 | $2,503,845 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,396 | $2,382,742 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,476 | $2,377,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,863 | $1,897,629 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,654 | $1,805,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,490 | $1,658,263 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,542 | $1,639,426 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,102 | $1,631,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,969 | $1,489,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,400 | $1,485,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,279 | $1,373,385 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,285 | $1,225,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,668 | $854,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,641 | $832,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,904 | $799,772 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,639 | $793,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,136 | $741,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,935 | $659,319 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,968 | $616,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,627 | $616,109 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,569 | $601,408 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,517 | $517,113 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,048 | $354,832 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,203 | $353,774 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,862 | $352,229 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,776 | $350,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,250 | $324,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,165 | $264,689 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,599 | $235,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,893 | $221,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,042 | $219,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017870 | this filing | 2024-10-24 | acceptance time not in the bulk data set |