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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 :
11 |
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Page 1 of 1 |
Menu
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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 |
|
PWV |
Invesco Dynamic Large Cap V... |
9 |
- |
$55.06 |
$2,965,000 |
52,311 |
3.08% |
311,000 |
0 |
0.287 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
33 |
- |
$196.89 |
$629,000 |
3,668 |
0.65% |
-77,000 |
0 |
0 |
Personal Computers |
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BSMS |
Invesco Bulletshares 2028 M... |
37 |
- |
$0.00 |
$353,000 |
15,048 |
0.37% |
-4,000 |
0 |
0 |
N/A |
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BSMT |
Invesco Bulletshares 2029 M... |
36 |
- |
$0.00 |
$353,000 |
15,203 |
0.37% |
-4,000 |
0 |
0.186 |
N/A |
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BSMR |
Invesco Bulletshares 2027 M... |
38 |
- |
$0.00 |
$352,000 |
14,862 |
0.37% |
-3,000 |
0 |
0.017 |
N/A |
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BSMQ |
Invesco Bulletshares 2026 M... |
39 |
- |
$0.00 |
$348,000 |
14,776 |
0.36% |
-3,000 |
0 |
0.164 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.27 |
$253,000 |
3,165 |
0.26% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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BBCA |
Jpmorgan Betabuilders Canad... |
43 |
- |
$0.00 |
$249,000 |
3,728 |
0.26% |
10,000 |
0 |
0.002 |
N/A |
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VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.93 |
$239,000 |
4,725 |
0.25% |
-2,000 |
0 |
0 |
N/A |
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BAC |
Bank of America Corp |
55 |
Closed |
$39.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
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PEP |
Pepsico Inc |
48 |
Closed |
$171.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
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