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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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38 |
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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$17,608,000 |
396,132 |
12.4% |
4,673,000 |
115,368 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$6,124,000 |
38,504 |
4.31% |
1,497,000 |
7,076 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.69 |
$4,768,000 |
44,932 |
3.36% |
1,309,000 |
13,027 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$89.01 |
$4,696,000 |
56,896 |
3.31% |
3,170,000 |
36,581 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$92.01 |
$4,094,000 |
45,594 |
2.88% |
685,000 |
9,357 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$3,723,000 |
37,214 |
2.62% |
915,000 |
8,222 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$143.27 |
$2,783,000 |
21,249 |
1.96% |
767,000 |
4,823 |
0.011 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$2,262,000 |
40,021 |
1.59% |
1,374,000 |
23,993 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.85 |
$1,993,000 |
34,546 |
1.4% |
24,000 |
798 |
0.004 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.47 |
$1,223,000 |
59,966 |
0.86% |
54,000 |
2,827 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$89.18 |
$1,028,000 |
11,729 |
0.72% |
555,000 |
6,421 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$194.48 |
$954,000 |
5,635 |
0.67% |
528,000 |
3,423 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.93 |
$877,000 |
8,295 |
0.62% |
139,000 |
1,428 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$42.06 |
$865,000 |
19,627 |
0.61% |
246,000 |
3,792 |
0.022 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$856,000 |
38,650 |
0.6% |
193,000 |
9,885 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$103.94 |
$837,000 |
8,445 |
0.59% |
205,000 |
2,610 |
0.009 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
38 |
- |
$21.06 |
$618,000 |
29,405 |
0.44% |
44,000 |
1,938 |
0.01 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
40 |
- |
$19.23 |
$599,000 |
31,369 |
0.42% |
26,000 |
1,670 |
0.011 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$458.10 |
$591,000 |
1,383 |
0.42% |
69,000 |
30 |
0 |
Investment Brokerage ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
44 |
- |
$0.00 |
$573,000 |
30,051 |
0.4% |
13,000 |
1,286 |
0.026 |
N/A |
|
|
MSI |
Motorola Inc |
53 |
- |
$370.47 |
$468,000 |
1,352 |
0.33% |
59,000 |
50 |
0 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
52 |
- |
$163.34 |
$468,000 |
2,658 |
0.33% |
9,000 |
28 |
0.002 |
Steel & Iron |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$15.86 |
$463,000 |
26,137 |
0.33% |
-198,000 |
830 |
0.005 |
N/A |
|
|
TXT |
Textron Inc |
55 |
- |
$85.80 |
$463,000 |
5,352 |
0.33% |
43,000 |
133 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
58 |
- |
$30.42 |
$458,000 |
14,355 |
0.32% |
-262,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
59 |
- |
$0.00 |
$454,000 |
10,669 |
0.32% |
76,000 |
1,284 |
0.012 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
61 |
- |
$16.05 |
$445,000 |
24,903 |
0.31% |
-51,000 |
622 |
0.006 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.23 |
$434,000 |
9,072 |
0.31% |
-23,000 |
20 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$105.97 |
$431,000 |
3,925 |
0.3% |
55,000 |
62 |
0.001 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
66 |
- |
$115.30 |
$426,000 |
3,425 |
0.3% |
17,000 |
131 |
0.001 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$485.53 |
$414,000 |
1,042 |
0.29% |
35,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$762.83 |
$358,000 |
490 |
0.25% |
-17,000 |
24 |
0 |
Telecom Services - Do... |
|
|
Z |
Zillow Group Inc |
73 |
- |
$42.68 |
$342,000 |
7,839 |
0.24% |
-100,000 |
200 |
0.004 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$104.37 |
$315,000 |
3,013 |
0.22% |
106,000 |
1,026 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$463.37 |
$273,000 |
633 |
0.19% |
45,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
82 |
- |
$57.97 |
$272,000 |
4,824 |
0.19% |
-135,000 |
385 |
0.004 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$256,000 |
4,571 |
0.18% |
36,000 |
620 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
91 |
- |
$47.08 |
$210,000 |
4,463 |
0.15% |
-3,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
