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| Name: |
TLWM |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78216 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.18 |
$25,760,000 |
1,340,974 |
5.72% |
1,700,000 |
94,344 |
0.473 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
6 |
- |
$0.00 |
$23,209,000 |
1,156,406 |
5.15% |
1,322,000 |
77,154 |
1.285 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
7 |
- |
$0.00 |
$22,513,000 |
1,373,567 |
5% |
1,403,000 |
104,549 |
1.056 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.47 |
$19,327,000 |
946,003 |
4.29% |
1,754,000 |
86,895 |
0.296 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$17,900,000 |
927,956 |
3.97% |
1,464,000 |
83,137 |
0.814 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$196.89 |
$2,694,000 |
15,708 |
0.6% |
71,000 |
2,083 |
0 |
Personal Computers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.06 |
$1,863,000 |
88,848 |
0.41% |
154,000 |
7,000 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.46 |
$1,754,000 |
11,622 |
0.39% |
134,000 |
22 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,505,000 |
25,016 |
0.33% |
166,000 |
16,522 |
0.001 |
Discount, Variety Stores |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
29 |
- |
$0.00 |
$1,291,000 |
63,737 |
0.29% |
240,000 |
12,941 |
0.071 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
34 |
- |
$0.00 |
$1,137,000 |
70,556 |
0.25% |
192,000 |
13,000 |
0.448 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.72 |
$1,041,000 |
2,475 |
0.23% |
232,000 |
206 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
48 |
- |
$180.99 |
$850,000 |
4,412 |
0.19% |
250,000 |
1,702 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$490.80 |
$658,000 |
1,369 |
0.15% |
215,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$112.00 |
$645,000 |
5,070 |
0.14% |
62,000 |
49 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$462.96 |
$586,000 |
1,319 |
0.13% |
66,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
58 |
- |
$0.00 |
$564,000 |
23,934 |
0.13% |
13,000 |
731 |
0.266 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
60 |
- |
$0.00 |
$554,000 |
22,769 |
0.12% |
15,000 |
814 |
0.253 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
61 |
- |
$0.00 |
$536,000 |
24,222 |
0.12% |
18,000 |
1,108 |
0.269 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
62 |
- |
$0.00 |
$517,000 |
21,840 |
0.11% |
14,000 |
813 |
0.024 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
63 |
- |
$0.00 |
$497,000 |
27,154 |
0.11% |
179,000 |
10,000 |
0.121 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
67 |
- |
$24.83 |
$282,000 |
11,362 |
0.06% |
9,000 |
393 |
0.126 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
68 |
- |
$0.00 |
$264,000 |
11,349 |
0.06% |
12,000 |
627 |
0.129 |
N/A |
|
