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| Name: |
True Capital Management |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
10 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.68 |
$2,116,000 |
56,633 |
1.45% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
29 |
- |
$143.35 |
$1,223,000 |
7,728 |
0.84% |
139,000 |
0 |
0.006 |
Cleaning Products |
|
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DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$25.83 |
$1,063,000 |
46,110 |
0.73% |
67,000 |
0 |
0.005 |
N/A |
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FBK |
FB Financial Corp |
37 |
- |
$38.83 |
$1,044,000 |
33,582 |
0.72% |
-170,000 |
0 |
0.071 |
N/A |
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XLK |
SPDR Technology Sector |
44 |
- |
$205.54 |
$828,000 |
5,480 |
0.57% |
146,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
55 |
- |
$60.61 |
$635,000 |
13,269 |
0.43% |
40,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$68.68 |
$373,000 |
6,017 |
0.26% |
25,000 |
0 |
0 |
N/A |
|
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NRGV |
Energy Vault Holdings, Inc |
111 |
- |
$1.12 |
$250,000 |
116,726 |
0.17% |
-114,000 |
0 |
0.085 |
N/A |
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QDEC |
Ft Cboe Vest Growth100 Buff... |
118 |
- |
$0.00 |
$235,000 |
11,350 |
0.16% |
27,000 |
0 |
0.126 |
N/A |
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SPIR |
Spire Global Inc |
129 |
- |
$11.80 |
$132,000 |
197,316 |
0.09% |
-57,000 |
0 |
0.147 |
N/A |
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