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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 :
27 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$342.87 |
$14,333,000 |
42,524 |
14.91% |
1,747,000 |
1,009 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.65 |
$8,986,000 |
55,177 |
9.35% |
1,177,000 |
2,943 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$211.82 |
$8,458,000 |
40,609 |
8.8% |
1,109,000 |
2,431 |
0.013 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
4 |
- |
$146.31 |
$4,199,000 |
28,424 |
4.37% |
639,000 |
2,323 |
0.001 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
5 |
- |
$42.49 |
$3,833,000 |
90,996 |
3.99% |
631,000 |
5,829 |
0.001 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
6 |
- |
$70.09 |
$3,816,000 |
56,668 |
3.97% |
224,000 |
966 |
0.024 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$178.70 |
$3,399,000 |
18,486 |
3.54% |
409,000 |
1,765 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.89 |
$3,395,000 |
81,272 |
3.53% |
198,000 |
3,475 |
0.001 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
10 |
- |
$125.33 |
$2,786,000 |
22,118 |
2.9% |
441,000 |
1,546 |
0.001 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$155.59 |
$2,780,000 |
17,828 |
2.89% |
320,000 |
862 |
0.02 |
Closed - End Fund - E... |
|
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XLC |
Communication Services Sele... |
12 |
- |
$82.61 |
$2,721,000 |
33,327 |
2.83% |
425,000 |
1,734 |
0.002 |
N/A |
|
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GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.53 |
$2,707,000 |
75,534 |
2.82% |
218,000 |
2,336 |
0.008 |
Closed - End Fund - E... |
|
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VOT |
Van Kampen Municipal Opport... |
14 |
- |
$233.88 |
$2,547,000 |
10,801 |
2.65% |
242,000 |
304 |
0.023 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$2,324,000 |
4,443 |
2.42% |
218,000 |
12 |
0 |
Closed - End Fund - E... |
|
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VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$75.15 |
$2,147,000 |
28,244 |
2.23% |
179,000 |
925 |
0.032 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$190.08 |
$1,849,000 |
9,635 |
1.92% |
164,000 |
273 |
0.008 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$255.38 |
$1,777,000 |
6,815 |
1.85% |
179,000 |
204 |
0.013 |
Closed - End Fund - E... |
|
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XLP |
SPDR Consmr Stpls Sector |
21 |
- |
$78.21 |
$1,567,000 |
20,523 |
1.63% |
242,000 |
2,134 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
22 |
- |
$94.96 |
$1,527,000 |
16,172 |
1.59% |
304,000 |
1,585 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$132.46 |
$1,526,000 |
11,628 |
1.59% |
111,000 |
303 |
0.007 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
24 |
- |
$42.54 |
$1,491,000 |
36,319 |
1.55% |
145,000 |
696 |
0.234 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$117.67 |
$1,039,000 |
9,279 |
1.08% |
341,000 |
1,243 |
0.004 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$92.15 |
$787,000 |
8,473 |
0.82% |
120,000 |
672 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$38.76 |
$645,000 |
16,308 |
0.67% |
71,000 |
1,971 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$72.34 |
$471,000 |
7,177 |
0.49% |
70,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$325,000 |
6,334 |
0.34% |
80,000 |
1,600 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$119.64 |
$229,000 |
1,968 |
0.24% |
93,000 |
604 |
0 |
Integrated Oil & Gas |
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