TLWM
CIK 1732537 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SPY19.27%
- IWV18.74%
- ACWX9.81%
- VTI7.42%
- BSCQ5.87%
- BSCS5.26%
- 46138J8664.16%
- BSCP4.05%
- SPMD3.89%
- BSCR3.09%
Share classes counted separately81.56%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $72.70M | 19.27% | 170.06K shares | — | ↗▾ | |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $70.67M | 18.74% | 288.39K shares | — | ↗▾ | |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $37.01M | 9.81% | 787.38K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $27.99M | 7.42% | 131.80K shares | — | ↗▾ | |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $22.15M | 5.87% | 1.18M shares | — | ↗▾ | |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $19.84M | 5.26% | 1.02M shares | — | ↗▾ | |
| 07 | 46138J866INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB View history and evidence | $15.69M | 4.16% | 739.13K shares | — | ↗▾ | |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $15.26M | 4.05% | 758.76K shares | — | ↗▾ | |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $14.66M | 3.89% | 334.76K shares | — | ↗▾ | |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $11.65M | 3.09% | 621.64K shares | — | ↗▾ |
Options overlay 1
$22.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 131.20K | $22.00K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732537 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377237646
}Research all 70 reported holdings.
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