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| Name: |
True Capital Management |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$12,619,000 |
76,524 |
8.64% |
2,827,000 |
1,157 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$7,104,000 |
46,129 |
4.87% |
100,000 |
2 |
0.012 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$5,843,000 |
27,568 |
4% |
2,531,000 |
49 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$3,863,000 |
13,907 |
2.65% |
1,873,000 |
288 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$3,765,000 |
18,150 |
2.58% |
2,843,000 |
10,664 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$3,755,000 |
36,106 |
2.57% |
598,000 |
525 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$3,506,000 |
33,802 |
2.4% |
616,000 |
1,042 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$3,223,000 |
31,200 |
2.21% |
713,000 |
1,325 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,628,000 |
9,115 |
1.8% |
627,000 |
772 |
0 |
Application Software |
|
|
SQ |
Square Inc |
16 |
- |
$71.31 |
$2,606,000 |
37,956 |
1.78% |
229,000 |
124 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,408,000 |
16,328 |
1.65% |
104,000 |
78 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$2,336,000 |
15,711 |
1.6% |
-9,000 |
235 |
0.001 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
22 |
- |
$42.92 |
$1,531,000 |
37,957 |
1.05% |
413,000 |
2,162 |
0.034 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$523.39 |
$1,296,000 |
3,154 |
0.89% |
93,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.69 |
$1,289,000 |
21,659 |
0.88% |
338,000 |
5,665 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$262.19 |
$1,258,000 |
5,275 |
0.86% |
-46,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,245,000 |
5,520 |
0.85% |
148,000 |
240 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$146.32 |
$1,182,000 |
9,500 |
0.81% |
378,000 |
94 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$66.99 |
$958,000 |
30,215 |
0.66% |
357,000 |
5,909 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
43 |
- |
$99.66 |
$834,000 |
8,575 |
0.57% |
43,000 |
760 |
0.001 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$610.87 |
$739,000 |
2,140 |
0.51% |
163,000 |
188 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.77 |
$640,000 |
4,912 |
0.44% |
65,000 |
624 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
57 |
- |
$163.13 |
$565,000 |
3,414 |
0.39% |
65,000 |
58 |
0.001 |
Discount, Variety Stores |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$38.46 |
$557,000 |
15,681 |
0.38% |
-6,000 |
275 |
0.017 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$534,000 |
2,672 |
0.37% |
185,000 |
39 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$412.05 |
$531,000 |
1,721 |
0.36% |
30,000 |
100 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$275.00 |
$495,000 |
1,771 |
0.34% |
34,000 |
22 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$443,000 |
690 |
0.3% |
84,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$71.38 |
$433,000 |
5,863 |
0.3% |
50,000 |
525 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$426,000 |
858 |
0.29% |
57,000 |
50 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$409,000 |
2,160 |
0.28% |
69,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
69 |
- |
$44.90 |
$407,000 |
9,116 |
0.28% |
-3,000 |
153 |
0 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$399,000 |
8,823 |
0.27% |
32,000 |
74 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$245.74 |
$372,000 |
1,766 |
0.25% |
19,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
- |
$101.53 |
$369,000 |
4,740 |
0.25% |
-18,000 |
58 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$76.11 |
$366,000 |
3,515 |
0.25% |
81,000 |
640 |
0 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.20 |
$352,000 |
5,052 |
0.24% |
19,000 |
56 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.31 |
$349,000 |
1,954 |
0.24% |
9,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
82 |
- |
$34.38 |
$349,000 |
11,646 |
0.24% |
12,000 |
759 |
0 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.46 |
$347,000 |
8,592 |
0.24% |
63,000 |
1,308 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.79 |
$344,000 |
3,431 |
0.24% |
72,000 |
305 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$339,000 |
2,186 |
0.23% |
-27,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$218.71 |
$329,000 |
1,798 |
0.23% |
34,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$346.43 |
$329,000 |
1,114 |
0.23% |
89,000 |
355 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$84.71 |
$320,000 |
5,006 |
0.22% |
28,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.82 |
$310,000 |
1,900 |
0.21% |
36,000 |
374 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
94 |
- |
$253.38 |
$303,000 |
1,203 |
0.21% |
1,000 |
67 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$97.70 |
$300,000 |
3,136 |
0.21% |
10,000 |
91 |
0.001 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
97 |
- |
$179.79 |
$287,000 |
1,572 |
0.2% |
66,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$187.05 |
$281,000 |
1,512 |
0.19% |
48,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$512.81 |
$276,000 |
584 |
0.19% |
46,000 |
149 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$268,000 |
1,170 |
0.18% |
3,000 |
64 |
0 |
Farm & Construction M... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
105 |
- |
$0.00 |
$267,000 |
5,199 |
0.18% |
3,000 |
33 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
106 |
- |
$106.80 |
$263,000 |
2,444 |
0.18% |
6,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$108.98 |
$256,000 |
2,648 |
0.18% |
11,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$235.03 |
$254,000 |
1,270 |
0.17% |
31,000 |
149 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
110 |
- |
$178.51 |
$252,000 |
1,185 |
0.17% |
39,000 |
66 |
0 |
Aerospace/Defense - M... |
|
|
FMB |
First Trust Managed Municipal |
114 |
- |
$0.00 |
$246,000 |
4,833 |
0.17% |
5,000 |
21 |
0.016 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
116 |
- |
$0.00 |
$244,000 |
12,041 |
0.17% |
11,000 |
156 |
0.037 |
N/A |
|
|
EMLP |
First Trust North American ... |
120 |
- |
$30.62 |
$230,000 |
8,652 |
0.16% |
26,000 |
998 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$98.81 |
$230,000 |
2,935 |
0.16% |
24,000 |
344 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
123 |
- |
$102.67 |
$213,000 |
2,205 |
0.15% |
12,000 |
251 |
0 |
Electric Utilities |
|
