| |
|
|
| 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 :
90 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$331.50 |
$14,333,000 |
42,524 |
14.91% |
1,747,000 |
1,009 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$8,986,000 |
55,177 |
9.35% |
1,177,000 |
2,943 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$202.55 |
$8,458,000 |
40,609 |
8.8% |
1,109,000 |
2,431 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$140.83 |
$4,199,000 |
28,424 |
4.37% |
639,000 |
2,323 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$40.55 |
$3,833,000 |
90,996 |
3.99% |
631,000 |
5,829 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$66.79 |
$3,816,000 |
56,668 |
3.97% |
224,000 |
966 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$177.91 |
$3,399,000 |
18,486 |
3.54% |
409,000 |
1,765 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.63 |
$3,395,000 |
81,272 |
3.53% |
198,000 |
3,475 |
0.001 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
9 |
- |
$54.54 |
$2,965,000 |
52,311 |
3.08% |
311,000 |
0 |
0.287 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.77 |
$2,786,000 |
22,118 |
2.9% |
441,000 |
1,546 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.62 |
$2,780,000 |
17,828 |
2.89% |
320,000 |
862 |
0.02 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$80.21 |
$2,721,000 |
33,327 |
2.83% |
425,000 |
1,734 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.43 |
$2,707,000 |
75,534 |
2.82% |
218,000 |
2,336 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$227.32 |
$2,547,000 |
10,801 |
2.65% |
242,000 |
304 |
0.023 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$511.29 |
$2,324,000 |
4,443 |
2.42% |
218,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.19 |
$2,286,000 |
23,342 |
2.38% |
-35,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.68 |
$2,147,000 |
28,244 |
2.23% |
179,000 |
925 |
0.032 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$184.24 |
$1,849,000 |
9,635 |
1.92% |
164,000 |
273 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$248.04 |
$1,777,000 |
6,815 |
1.85% |
179,000 |
204 |
0.013 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$51.01 |
$1,683,000 |
32,815 |
1.75% |
-3,000 |
-63 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$75.88 |
$1,567,000 |
20,523 |
1.63% |
242,000 |
2,134 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$92.57 |
$1,527,000 |
16,172 |
1.59% |
304,000 |
1,585 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$128.60 |
$1,526,000 |
11,628 |
1.59% |
111,000 |
303 |
0.007 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
24 |
- |
$40.91 |
$1,491,000 |
36,319 |
1.55% |
145,000 |
696 |
0.234 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.67 |
$1,202,000 |
11,174 |
1.25% |
-13,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$112.31 |
$1,039,000 |
9,279 |
1.08% |
341,000 |
1,243 |
0.004 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$89.53 |
$787,000 |
8,473 |
0.82% |
120,000 |
672 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$78.03 |
$690,000 |
8,468 |
0.72% |
47,000 |
-75 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.79 |
$690,000 |
4,072 |
0.72% |
29,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$47.36 |
$658,000 |
13,361 |
0.68% |
18,000 |
-185 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$37.02 |
$645,000 |
16,308 |
0.67% |
71,000 |
1,971 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.38 |
$629,000 |
3,668 |
0.65% |
-77,000 |
0 |
0 |
Personal Computers |
|
|
HEDJ |
Wisdomtree International He... |
34 |
- |
$46.60 |
$573,000 |
11,856 |
0.6% |
56,000 |
-203 |
0.042 |
N/A |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$68.41 |
$471,000 |
7,177 |
0.49% |
70,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
37 |
- |
$0.00 |
$353,000 |
15,048 |
0.37% |
-4,000 |
0 |
0 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
36 |
- |
$0.00 |
$353,000 |
15,203 |
0.37% |
-4,000 |
0 |
0.186 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
38 |
- |
$0.00 |
$352,000 |
14,862 |
0.37% |
-3,000 |
0 |
0.017 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
39 |
- |
$0.00 |
$348,000 |
14,776 |
0.36% |
-3,000 |
0 |
0.164 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$325,000 |
6,334 |
0.34% |
80,000 |
1,600 |
0.02 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
41 |
- |
$0.00 |
$316,000 |
5,398 |
0.33% |
-6,000 |
-733 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$78.92 |
$253,000 |
3,165 |
0.26% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
43 |
- |
$0.00 |
$249,000 |
3,728 |
0.26% |
10,000 |
0 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$50.04 |
$239,000 |
4,725 |
0.25% |
-2,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.00 |
$229,000 |
1,968 |
0.24% |
93,000 |
604 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
Closed |
$117.13 |
$0 |
0 |
0% |
-135,000 |
-1,213 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
Closed |
$108.43 |
$0 |
0 |
0% |
-74,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
Closed |
$37.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IYC |
iShares Dow Jones US Consum... |
46 |
Closed |
$79.09 |
$0 |
0 |
0% |
-26,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
Closed |
$129.17 |
$0 |
0 |
0% |
-8,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
88 |
Closed |
$81.69 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
Closed |
$190.51 |
$0 |
0 |
0% |
-109,000 |
-643 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
48 |
Closed |
$176.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
Closed |
$77.97 |
$0 |
0 |
0% |
-102,000 |
-1,342 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
Closed |
$400.87 |
$0 |
0 |
0% |
-18,000 |
-51 |
0 |
Property & Casualty I... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
Closed |
$25.35 |
$0 |
0 |
0% |
-189,000 |
-7,471 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
Closed |
$122.23 |
$0 |
0 |
0% |
-27,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
Closed |
$253.53 |
$0 |
0 |
0% |
-16,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
Closed |
$176.94 |
$0 |
0 |
0% |
-131,000 |
-771 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
60 |
Closed |
$160.25 |
$0 |
0 |
0% |
-40,000 |
-271 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
74 |
Closed |
$406.66 |
$0 |
0 |
0% |
-86,000 |
-229 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
Closed |
$57.66 |
$0 |
0 |
0% |
-184,000 |
-3,107 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
53 |
Closed |
$274.05 |
$0 |
0 |
0% |
-40,000 |
-130 |
0 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-2,663 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
Closed |
$743.90 |
$0 |
0 |
0% |
-17,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
86 |
Closed |
$114.37 |
$0 |
0 |
0% |
-86,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
59 |
Closed |
$43.81 |
$0 |
0 |
0% |
-92,000 |
-2,172 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
73 |
Closed |
$629.27 |
$0 |
0 |
0% |
-5,000 |
-8 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
Closed |
$42.47 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$303.71 |
$0 |
0 |
0% |
-36,000 |
-102 |
0 |
Management Services |
|
|
LNG |
Cheniere Energy Inc |
52 |
Closed |
$157.54 |
$0 |
0 |
0% |
-28,000 |
-165 |
0 |
Oil & Gas Equipment &... |
|
|
LUV |
Southwest Airlines Co |
66 |
Closed |
$26.15 |
$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 |
|
|
ACES |
Alps Clean Energy Etf |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-223 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
Closed |
$167.24 |
$0 |
0 |
0% |
-22,000 |
-160 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
Closed |
$48.68 |
$0 |
0 |
0% |
-154,000 |
-3,110 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
Closed |
$47.93 |
$0 |
0 |
0% |
-87,000 |
-1,791 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
51 |
Closed |
$93.64 |
$0 |
0 |
0% |
-84,000 |
-903 |
0 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
N/A |
|
|
C |
Citigroup Inc |
84 |
Closed |
$61.52 |
$0 |
0 |
0% |
-56,000 |
-1,084 |
0 |
Domestic Money Center... |
|
|
EZU |
iShares MSCI-EMU |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-3,375 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$47.12 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
77 |
Closed |
$38.89 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Telecom Services - Do... |
|
|
SJM |
JM Smucker Company |
50 |
Closed |
$113.11 |
$0 |
0 |
0% |
-33,000 |
-260 |
0 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$181.19 |
$0 |
0 |
0% |
-11,000 |
-44 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$451.96 |
$0 |
0 |
0% |
-14,000 |
-40 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
Closed |
$90.67 |
$0 |
0 |
0% |
-9,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
70 |
Closed |
$908.53 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$186.21 |
$0 |
0 |
0% |
-30,000 |
-200 |
0 |
Internet Software & S... |
|
|
GTO |
Invesco Total Return Bond ETF |
76 |
Closed |
$46.15 |
$0 |
0 |
0% |
-11,000 |
-224 |
0 |
N/A |
|
