Legal Name: TLWM, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES RUS (464287689)
|
215,876 |
$37,217k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
119,991 |
$35,155k |
|
|
ISHARES TR (464288240)
|
431,049 |
$20,163k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
115,458 |
$12,437k |
|
|
ISHARES TR (46434VAQ3)
|
375,084 |
$9,508k |
|
|
ISHARES TR (46434VAX8)
|
350,918 |
$8,926k |
|
|
ISHARES TR (46434VAU4)
|
342,655 |
$8,518k |
|
|
ISHARES TR (46434VBD1)
|
299,066 |
$7,669k |
|
|
iShares iBonds Dec 2027 Term Corp ETF (46435UAA9)
|
230,642 |
$5,877k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
13,045 |
$2,214k |
|
|
NORDSTROM INC (655664100)
|
50,000 |
$1,593k |
|
|
ISHARES TR (46435GAA0)
|
45,630 |
$1,144k |
|
|
ISHARES TR (46435G755)
|
37,673 |
$984k |
|
|
Apple Inc (037833100)
|
4,628 |
$921k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
7,048 |
$784k |
|
|
Amazon.com Inc (023135106)
|
399 |
$766k |
|
|
MICROSOFT CORP (594918104)
|
5,511 |
$738k |
|
|
WALMART INC COM (931142103)
|
6,386 |
$705k |
|
|
ALPHABET INC (02079K305)
|
653 |
$700k |
|
|
MERCK & CO INC (58933Y105)
|
8,258 |
$693k |
|
|
ISHARES TR (46434V571)
|
26,951 |
$689k |
|
|
LOWES CO (548661107)
|
6,784 |
$686k |
|
|
AT&T INC (00206R102)
|
19,931 |
$667k |
|
|
NICE LTD (653656108)
|
4,443 |
$611k |
|
|
Lockheed Martin Corp (539830109)
|
1,652 |
$600k |
|
|
DISNEY WALT CO (254687106)
|
4,291 |
$598k |
|
|
AMGEN INC (031162100)
|
3,197 |
$591k |
|
|
BB&T CORPORATION (054937107)
|
11,889 |
$583k |
|
|
IShares IBonds Sep 2019 Muni ( (46429B564)
|
22,494 |
$572k |
|
|
Chevron Corp (166764100)
|
4,543 |
$563k |
|
|
VULCAN MATERIALS CO (929160109)
|
4,054 |
$553k |
|
|
HONEYWELL INTL INC (438516106)
|
3,180 |
$552k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,147 |
$541k |
|
|
ICON PLC (G4705A100)
|
3,485 |
$536k |
|
|
SPDR SERIES TRUST (78464A854)
|
15,538 |
$532k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,638 |
$527k |
|
|
PRUDENTIAL FINL (744320102)
|
5,224 |
$526k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,011 |
$495k |
|
|
Marathon Petroleum Corp (56585A102)
|
8,718 |
$490k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,008 |
$490k |
|
|
ING GROEP N V (456837103)
|
42,093 |
$488k |
|
|
FISERV INC (337738108)
|
5,354 |
$487k |
|
|
MORGAN STANLEY (617446448)
|
11,042 |
$487k |
|
|
HCP INC (40414L109)
|
14,677 |
$470k |
|
|
ANALOG DEVICES INC (032654105)
|
3,796 |
$423k |
|
|
FEDEX CORP (31428X106)
|
2,568 |
$418k |
|
|
ISHARES TR (46435G318)
|
16,220 |
$417k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
8,311 |
$417k |
|
|
EASTMAN CHEM CO (277432100)
|
4,945 |
$381k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
6,168 |
$338k |
|
|
SPDR SERIES TRUST (78464A805)
|
8,316 |
$305k |
|
|
Domino's Pizza Inc (25754A201)
|
1,000 |
$278k |
|
|
ConocoPhillips (20825C104)
|
4,449 |
$271k |
|
|
S&P WRLD EX US (78463X889)
|
7,845 |
$234k |
|
|
ISHARES TR (46435G789)
|
7,923 |
$204k |
|
