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| Name: |
Cooksen Wealth LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
773380 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
74 |
Closed |
$423.85 |
$0 |
0 |
0% |
-86,000 |
-229 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
61 |
Closed |
$199.95 |
$0 |
0 |
0% |
-109,000 |
-643 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
Closed |
$57.82 |
$0 |
0 |
0% |
-184,000 |
-3,107 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
48 |
Closed |
$171.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
67 |
Closed |
$845.58 |
$0 |
0 |
0% |
-17,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
Closed |
$114.66 |
$0 |
0 |
0% |
-86,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
Closed |
$112.00 |
$0 |
0 |
0% |
-27,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
73 |
Closed |
$573.90 |
$0 |
0 |
0% |
-5,000 |
-8 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
60 |
Closed |
$156.08 |
$0 |
0 |
0% |
-40,000 |
-271 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$288.40 |
$0 |
0 |
0% |
-36,000 |
-102 |
0 |
Management Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-2,663 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
66 |
Closed |
$27.75 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Regional Airlines |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-712 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
53 |
Closed |
$255.91 |
$0 |
0 |
0% |
-40,000 |
-130 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
72 |
Closed |
$174.46 |
$0 |
0 |
0% |
-22,000 |
-160 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
Closed |
$42.04 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
Closed |
$44.71 |
$0 |
0 |
0% |
-92,000 |
-2,172 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
Closed |
$47.88 |
$0 |
0 |
0% |
-87,000 |
-1,791 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
46 |
Closed |
$79.88 |
$0 |
0 |
0% |
-26,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
84 |
Closed |
$61.78 |
$0 |
0 |
0% |
-56,000 |
-1,084 |
0 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
52 |
Closed |
$159.59 |
$0 |
0 |
0% |
-28,000 |
-165 |
0 |
Oil & Gas Equipment &... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-3,375 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
Closed |
$48.53 |
$0 |
0 |
0% |
-154,000 |
-3,110 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-223 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
Closed |
$40.94 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$177.81 |
$0 |
0 |
0% |
-11,000 |
-44 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$492.96 |
$0 |
0 |
0% |
-14,000 |
-40 |
0 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
51 |
Closed |
$97.14 |
$0 |
0 |
0% |
-84,000 |
-903 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
70 |
Closed |
$962.72 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$45.84 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Networking & Communic... |
|
|
EZU |
iShares MSCI-EMU |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
76 |
Closed |
$46.33 |
$0 |
0 |
0% |
-11,000 |
-224 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
Closed |
$118.92 |
$0 |
0 |
0% |
-135,000 |
-1,213 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
Closed |
$111.98 |
$0 |
0 |
0% |
-74,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
50 |
Closed |
$114.98 |
$0 |
0 |
0% |
-33,000 |
-260 |
0 |
Processed & Packaged ... |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
Closed |
$125.70 |
$0 |
0 |
0% |
-8,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
88 |
Closed |
$84.07 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
Closed |
$91.22 |
$0 |
0 |
0% |
-9,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
Closed |
$77.89 |
$0 |
0 |
0% |
-102,000 |
-1,342 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
Closed |
$413.72 |
$0 |
0 |
0% |
-18,000 |
-51 |
0 |
Property & Casualty I... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
Closed |
$25.47 |
$0 |
0 |
0% |
-189,000 |
-7,471 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$184.30 |
$0 |
0 |
0% |
-30,000 |
-200 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
Closed |
$262.95 |
$0 |
0 |
0% |
-16,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
Closed |
$181.31 |
$0 |
0 |
0% |
-131,000 |
-771 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
55 |
Closed |
$39.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
