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| Name: |
True Vision MN LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.80 |
$5,610,000 |
129,611 |
3.95% |
5,610,000 |
129,611 |
1.44 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
New |
$183.57 |
$3,214,000 |
17,838 |
2.26% |
3,214,000 |
17,838 |
0.013 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
19 |
New |
$0.00 |
$1,862,000 |
35,929 |
1.31% |
1,862,000 |
35,929 |
0.04 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
20 |
New |
$0.00 |
$1,735,000 |
50,033 |
1.22% |
1,735,000 |
50,033 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
37 |
New |
$209.71 |
$619,000 |
2,902 |
0.44% |
619,000 |
2,902 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
47 |
New |
$102.86 |
$506,000 |
5,176 |
0.36% |
506,000 |
5,176 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
48 |
New |
$202.60 |
$490,000 |
2,599 |
0.35% |
490,000 |
2,599 |
0.001 |
N/A |
|
|
SNA |
Snap-On Inc |
49 |
New |
$267.04 |
$482,000 |
1,779 |
0.34% |
482,000 |
1,779 |
0.003 |
Small Tools & Accesso... |
|
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DG |
Dollar General Corp |
50 |
New |
$129.53 |
$481,000 |
3,384 |
0.34% |
481,000 |
3,384 |
0 |
Discount, Variety Stores |
|
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MRVL |
Marvell Technology, Inc. |
51 |
New |
$68.10 |
$474,000 |
6,797 |
0.33% |
474,000 |
6,797 |
0.001 |
N/A |
|
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EOG |
EOG Resources Inc |
56 |
New |
$121.21 |
$461,000 |
3,377 |
0.32% |
461,000 |
3,377 |
0.001 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
New |
$154.55 |
$458,000 |
3,260 |
0.32% |
458,000 |
3,260 |
0.002 |
Sporting and Park Ent... |
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TAP |
Molson Coors Brewing Company |
62 |
New |
$52.86 |
$442,000 |
7,067 |
0.31% |
442,000 |
7,067 |
0.004 |
Beverage - Brewers |
|
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ADSK |
Autodesk Inc |
69 |
New |
$215.87 |
$391,000 |
1,794 |
0.28% |
391,000 |
1,794 |
0.001 |
Technical & System So... |
|
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SPY |
Standard & Poors Depository... |
78 |
New |
$534.66 |
$282,000 |
553 |
0.2% |
282,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
HCRB |
Hartford Core Bond Etf |
79 |
New |
$0.00 |
$278,000 |
8,179 |
0.2% |
278,000 |
8,179 |
0.091 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
80 |
New |
$0.00 |
$277,000 |
3,586 |
0.2% |
277,000 |
3,586 |
0.003 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
84 |
New |
$25.50 |
$257,000 |
10,318 |
0.18% |
257,000 |
10,318 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
New |
$295.74 |
$250,000 |
886 |
0.18% |
250,000 |
886 |
0 |
Technical & System So... |
|
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JGRO |
Jpmorgan Active Growth Etf |
89 |
New |
$0.00 |
$221,000 |
3,250 |
0.16% |
221,000 |
3,250 |
0.004 |
N/A |
|
|
OTTR |
Otter Tail Corp |
90 |
New |
$88.87 |
$217,000 |
2,569 |
0.15% |
217,000 |
2,569 |
0.006 |
Electric Utilities |
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