Cook Wealth, LLC — Q1 2022 13F Holdings

Name: Cook Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910185

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	40.59%	-1.54%	EXIT
2	QYLD	Global X Nasd 100 Cov Call	ETF-Other	39.60%	-2.19%	EXIT
3	GSK	GSK plc ADRhedged	Stock-Healthcare	1.68%	—	+45.72%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-0.69%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	—
6	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.07%	—	-33.22%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-28.69%	EXIT
8	8IN	Syneos Health INC	Stock-Other	1.03%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	-4.36%
10	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	-6.08%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	0.77%	-2.38%	EXIT
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	-0.77%	EXIT
13	AAPL	Apple INC	Stock-Tech	0.68%	-2.72%	EXIT
14	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.66%	-0.60%	EXIT
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.55%	-0.51%	EXIT
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	—
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	-0.37%	EXIT
18	NVDA	Nvidia CORP	Stock-Tech	0.45%	-1.11%	EXIT
19	SLP	Simulations Plus INC	Stock-Other	0.41%	-0.23%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.80%	EXIT
21	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	-0.28%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.31%	EXIT
24	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.31%	—	+0.32%
25	MA	Mastercard INC - A	Stock-Financials	0.31%	—	—
26	PHO	Invesco Water Resources ETF	ETF-Other	0.29%	—	+29.60%
27	WM	Waste Management INC	Stock-Industrials	0.28%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	-0.38%	EXIT
29	BX	Blackstone INC	Stock-Financials	0.26%	—	—
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
31	TAN	Invesco Solar ETF	ETF-Other	0.25%	—	+3.33%
32	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-4.68%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+0.05%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	-0.18%	EXIT
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+0.11%
36	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+1.66%
38	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.10%	—	—
39	✓	Theratechnologies INC Com	Stock-Other	0.04%	—	—
40	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	—	—	—
41	WTRHUSD	Waitr Holdings INC	Stock-Other	—	—	—
42	CKPTUSD	Checkpoint Therapeutics INC	Stock-Other	—	—	—