Instuitional Investor - Cooksen Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Cooksen Wealth, Llc
Portfolio Value $124,446,277
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 46,557 $19,767,333 15.88%
2. XLB 55,831 $14,138,205 11.36%
3.
Vanguard Value Etf - ETF
64,890 $11,468,685 9.22%
4. XLB 99,279 $5,199,229 4.18%
5. XLB 23,202 $5,042,550 4.05%