Cooksen Wealth Portfolio holdings

AUM $98.6M

AUM

$98.6M

AUM Growth

-$10.2M (-9%)

Cap. Flow

-$3.39M

Cap. Flow % of AUM

-3.44%

Top 10 Holdings %Top 10 Hldgs %

56.99%

Holding

New

Increased

Reduced

Closed

1	Vanguard Small-Cap Value ETF VBR	$464K
2	JPMorgan BetaBuilders Japan ETF BBJP	$316K
3	Vanguard Small-Cap Growth ETF VBK	$256K
4	SPDR Portfolio Emerging Markets ETF SPEM	$241K
5	Exxon Mobil XOM	$229K

1	Technology Select Sector SPDR Fund XLK	$1.75M
2	Schwab US Mid-Cap ETF SCHM	$1.1M
3	Vanguard Value ETF VTV	$837K
4	iShares Russell 1000 Growth ETF IWF	$645K
5	Consumer Discretionary Select Sector SPDR Fund XLY	$528K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Meta Platforms (Facebook) META $1.58T	$19.4K	0.02%	40	New	+$19.4K
77	77 Costco COST $449B	$18.3K	0.02%	25	New	+$18.3K
78	78 Vanguard Total Stock Market ETF VTI $464B	$17.2K	0.02%	66	New	+$17.2K
79	79 FS KKR Capital FSK $5.83B	$13.4K	0.01%	701	New	+$13.4K
80	80 Annaly Capital Management NLY $11.4B	$12.1K	0.01%	614	New	+$12.1K
81	81 AGNC Investment AGNC $8.96B	$11.8K	0.01%	1,190	New	+$11.8K
82	82 Invesco Total Return Bond ETF GTO $1.89B	$10.5K	0.01%	224	New	+$10.5K
83	83 Cisco CSCO $249B	$9.98K	0.01%	200	New	+$9.98K
84	84 Vanguard Energy ETF VDE $6.62B	$9.35K	0.01%	71	New	+$9.35K
85	85 iShares MBS ETF MBB $37.9B	$9.06K	0.01%	98	New	+$9.06K
86	86 Tesla TSLA $1.09T	$7.74K	0.01%	44	New	+$7.74K
87	87 ALPS Clean Energy ETF ACES $98.5M	$6.62K	0.01%	223	New	+$6.62K
88	88 Southwest Airlines LUV $17.6B	$5.84K	0.01%	200	New	+$5.84K
89	89 Intuit INTU $201B	$5.2K	0.01%	8	New	+$5.2K
90	90 Lam Research LRCX $103B	$4.86K	0%	5	New	+$4.86K
91	91 Verizon VZ $182B	$3.41K	0%	81	New	+$3.41K
92	92 Medtronic MDT $103B	$2.88K	0%	33	New	+$2.88K
93	93 iShares MSCI Emerging Markets ETF EEM $17.4B	$164	0%	4	New	+$164
94	94 Amplify Energy AMPY $106M	$13	0%	2	New	+$13
95	95 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.22B	$0	0%	0 -16,639	Closed	–