| |
|
|
| Name: |
True Capital Management |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,619,000 |
76,524 |
8.64% |
2,827,000 |
1,157 |
0 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$22.52 |
$7,989,000 |
945,464 |
5.47% |
1,741,000 |
-27,728 |
0.064 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$7,104,000 |
46,129 |
4.87% |
100,000 |
2 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$7,086,000 |
22,081 |
4.85% |
701,000 |
-1,898 |
0.005 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$5,843,000 |
27,568 |
4% |
2,531,000 |
49 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$3,863,000 |
13,907 |
2.65% |
1,873,000 |
288 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$168.29 |
$3,765,000 |
18,150 |
2.58% |
2,843,000 |
10,664 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$3,755,000 |
36,106 |
2.57% |
598,000 |
525 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$3,506,000 |
33,802 |
2.4% |
616,000 |
1,042 |
0.001 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
10 |
- |
$236.32 |
$3,432,000 |
50,792 |
2.35% |
1,621,000 |
-386 |
0.036 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$3,356,000 |
24,297 |
2.3% |
-65,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$3,223,000 |
31,200 |
2.21% |
713,000 |
1,325 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,196,000 |
7,806 |
2.19% |
-394,000 |
-1,582 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,628,000 |
9,115 |
1.8% |
627,000 |
772 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$52.00 |
$2,619,000 |
58,843 |
1.79% |
-81,000 |
-2,595 |
0.007 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$74.48 |
$2,606,000 |
37,956 |
1.78% |
229,000 |
124 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$279.45 |
$2,419,000 |
10,738 |
1.66% |
97,000 |
-290 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$2,408,000 |
16,328 |
1.65% |
104,000 |
78 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$2,336,000 |
15,711 |
1.6% |
-9,000 |
235 |
0.001 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$2,322,000 |
9,309 |
1.59% |
326,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.26 |
$2,116,000 |
56,633 |
1.45% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
22 |
- |
$44.07 |
$1,531,000 |
37,957 |
1.05% |
413,000 |
2,162 |
0.034 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$122.66 |
$1,359,000 |
13,429 |
0.93% |
3,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$1,296,000 |
3,154 |
0.89% |
93,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.78 |
$1,289,000 |
21,659 |
0.88% |
338,000 |
5,665 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$40.82 |
$1,272,000 |
39,549 |
0.87% |
-116,000 |
-1,040 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$255.32 |
$1,258,000 |
5,275 |
0.86% |
-46,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$1,245,000 |
5,520 |
0.85% |
148,000 |
240 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
29 |
- |
$146.48 |
$1,223,000 |
7,728 |
0.84% |
139,000 |
0 |
0.006 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$40.78 |
$1,210,000 |
30,141 |
0.83% |
-10,000 |
-438 |
0.011 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$164.23 |
$1,182,000 |
9,500 |
0.81% |
378,000 |
94 |
0.003 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
32 |
- |
$0.00 |
$1,170,000 |
45,900 |
0.8% |
45,000 |
-1,146 |
0.051 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$126.49 |
$1,089,000 |
8,433 |
0.75% |
-21,000 |
-23 |
0.012 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$199.97 |
$1,078,000 |
7,290 |
0.74% |
143,000 |
-302 |
0.014 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
35 |
- |
$44.45 |
$1,075,000 |
8,169 |
0.74% |
74,000 |
-187 |
0.323 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.15 |
$1,063,000 |
46,110 |
0.73% |
67,000 |
0 |
0.005 |
N/A |
|
|
FBK |
FB Financial Corp |
37 |
- |
$37.90 |
$1,044,000 |
33,582 |
0.72% |
-170,000 |
0 |
0.071 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$1,028,000 |
5,039 |
0.7% |
65,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
39 |
- |
$13.23 |
$1,005,000 |
50,796 |
0.69% |
-19,000 |
-772 |
0.045 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$990,000 |
11,923 |
0.68% |
-46,000 |
-635 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$69.05 |
$958,000 |
30,215 |
0.66% |
357,000 |
5,909 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$903,000 |
12,408 |
0.62% |
-34,000 |
-592 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$834,000 |
8,575 |
0.57% |
43,000 |
760 |
0.001 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$828,000 |
5,480 |
0.57% |
146,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
45 |
- |
$118.28 |
$810,000 |
8,708 |
0.55% |
-3,000 |
-189 |
0.074 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
- |
$108.58 |
$804,000 |
7,911 |
0.55% |
-107,000 |
-827 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$75.59 |
$761,000 |
10,180 |
0.52% |
-22,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$739,000 |
2,140 |
0.51% |
163,000 |
188 |
0 |
Music & Video Stores |
|
|
BUG |
Global X Cybersecurity Etf |
50 |
- |
$0.00 |
$691,000 |
29,483 |
0.47% |
69,000 |
-516 |
0.033 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
51 |
- |
$19.83 |
$650,000 |
34,607 |
0.45% |
-86,000 |
-72,498 |
0.045 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$643,000 |
6,097 |
0.44% |
-85,000 |
-629 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$640,000 |
4,912 |
0.44% |
65,000 |
624 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$130.95 |
$636,000 |
6,851 |
0.44% |
111,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$59.11 |
$635,000 |
13,269 |
0.43% |
40,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
LAZR |
Luminar Technologies, Inc |
56 |
- |
$1.44 |
$622,000 |
95,782 |
0.43% |
124,000 |
-4,739 |
0.044 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$565,000 |
3,414 |
0.39% |
65,000 |
58 |
0.001 |
Discount, Variety Stores |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$37.38 |
$557,000 |
15,681 |
0.38% |
-6,000 |
275 |
0.017 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$274.29 |
$534,000 |
2,672 |
0.37% |
185,000 |
39 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$531,000 |
1,721 |
0.36% |
30,000 |
100 |
0 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
61 |
- |
$17.40 |
$522,000 |
38,532 |
0.36% |
-4,000 |
-1,430 |
0.023 |
Asset Management |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$495,000 |
1,771 |
0.34% |
34,000 |
22 |
0 |
Restaurants |
|
|
BJK |
Market Vectors Gaming ETF |
63 |
- |
$40.30 |
$486,000 |
10,945 |
0.33% |
53,000 |
-274 |
0.782 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$443,000 |
690 |
0.3% |
84,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
FPE |
First Trust Preferred Secur... |
65 |
- |
$17.03 |
$440,000 |
27,572 |
0.3% |
-68,000 |
-2,693 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$70.73 |
$433,000 |
5,863 |
0.3% |
50,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$426,000 |
858 |
0.29% |
57,000 |
50 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$409,000 |
2,160 |
0.28% |
69,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$407,000 |
9,116 |
0.28% |
-3,000 |
153 |
0 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.88 |
$399,000 |
8,823 |
0.27% |
32,000 |
74 |
0 |
Closed - End Fund - F... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
71 |
- |
$116.05 |
$377,000 |
3,729 |
0.26% |
-33,000 |
-254 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$119.78 |
$375,000 |
3,201 |
0.26% |
-51,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$66.76 |
$373,000 |
6,017 |
0.26% |
25,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$372,000 |
1,766 |
0.25% |
19,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$54.24 |
$371,000 |
8,274 |
0.25% |
-29,000 |
-836 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
- |
$98.93 |
$369,000 |
4,740 |
0.25% |
-18,000 |
58 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$366,000 |
3,515 |
0.25% |
81,000 |
640 |
0 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$363,000 |
965 |
0.25% |
24,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
New |
$0.00 |
$354,000 |
7,035 |
0.24% |
354,000 |
7,035 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$70.61 |
$352,000 |
5,052 |
0.24% |
19,000 |
56 |
0 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
82 |
- |
$33.99 |
$349,000 |
11,646 |
0.24% |
12,000 |
759 |
0 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$349,000 |
1,954 |
0.24% |
9,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$42.32 |
$347,000 |
8,592 |
0.24% |
63,000 |
1,308 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$344,000 |
3,431 |
0.24% |
72,000 |
305 |
0 |
Entertainment - Diver... |
|
|
FEX |
First Trust Large Cap Core ... |
85 |
- |
$95.54 |
$343,000 |
4,257 |
0.23% |
-18,000 |
-250 |
0.031 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.14 |
$339,000 |
2,186 |
0.23% |
-27,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$329,000 |
1,114 |
0.23% |
89,000 |
355 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.62 |
$329,000 |
1,798 |
0.23% |
34,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
89 |
- |
$190.47 |
$325,000 |
2,338 |
0.22% |
9,000 |
-286 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$82.53 |
$320,000 |
5,006 |
0.22% |
28,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
91 |
- |
$0.00 |
$313,000 |
12,947 |
0.21% |
-96,000 |
-4,003 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$310,000 |
1,900 |
0.21% |
36,000 |
374 |
0 |
Integrated Oil & Gas |
|
|
ARKG |
Ark Genomic Revolution Mult... |
93 |
- |
$0.00 |
$306,000 |
10,168 |
0.21% |
11,000 |
-275 |
0.022 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.58 |
$303,000 |
1,203 |
0.21% |
1,000 |
67 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$92.93 |
$300,000 |
3,136 |
0.21% |
10,000 |
91 |
0.001 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
New |
$157.40 |
$293,000 |
2,993 |
0.2% |
293,000 |
2,993 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$287,000 |
1,572 |
0.2% |
66,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
ICF |
iShares Tr Cohen & Steers |
98 |
- |
$0.00 |
$286,000 |
5,143 |
0.2% |
0 |
-77 |
0.003 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
99 |
- |
$100.99 |
$284,000 |
3,377 |
0.19% |
-36,000 |
-686 |
0.021 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$177.48 |
$281,000 |
1,512 |
0.19% |
48,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$495.35 |
$276,000 |
584 |
0.19% |
46,000 |
149 |
0 |
Health Care Plans |
|
