| |
|
|
| Name: |
Cooksen Wealth LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
773380 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.52 |
$2,286,000 |
23,342 |
2.38% |
-35,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$51.14 |
$1,683,000 |
32,815 |
1.75% |
-3,000 |
-63 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$105.74 |
$1,202,000 |
11,174 |
1.25% |
-13,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$79.35 |
$690,000 |
8,468 |
0.72% |
47,000 |
-75 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$165.78 |
$690,000 |
4,072 |
0.72% |
29,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.14 |
$658,000 |
13,361 |
0.68% |
18,000 |
-185 |
0.001 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
34 |
- |
$47.54 |
$573,000 |
11,856 |
0.6% |
56,000 |
-203 |
0.042 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
41 |
- |
$0.00 |
$316,000 |
5,398 |
0.33% |
-6,000 |
-733 |
0.002 |
N/A |
|
