Cooksen Wealth, LLC Portfolio Holdings by Sector

Cooksen Wealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF XLK VTV XLY XLF XLV VWO XLC 40 stocks	$127 Million 95.48% of portfolio	23	7	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$2.99 Million 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$1.7 Million 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$941,112 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$369,169 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts

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