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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
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40 |
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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 |
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$20.60 |
$7,989,000 |
945,464 |
5.47% |
1,741,000 |
-27,728 |
0.064 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$7,086,000 |
22,081 |
4.85% |
701,000 |
-1,898 |
0.005 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
10 |
- |
$200.92 |
$3,432,000 |
50,792 |
2.35% |
1,621,000 |
-386 |
0.036 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$161.40 |
$3,356,000 |
24,297 |
2.3% |
-65,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$3,196,000 |
7,806 |
2.19% |
-394,000 |
-1,582 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$53.58 |
$2,619,000 |
58,843 |
1.79% |
-81,000 |
-2,595 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$286.17 |
$2,419,000 |
10,738 |
1.66% |
97,000 |
-290 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.81 |
$2,322,000 |
9,309 |
1.59% |
326,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$125.68 |
$1,359,000 |
13,429 |
0.93% |
3,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.83 |
$1,272,000 |
39,549 |
0.87% |
-116,000 |
-1,040 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$42.06 |
$1,210,000 |
30,141 |
0.83% |
-10,000 |
-438 |
0.011 |
Closed - End Fund - Debt |
|
|
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 |
- |
$133.40 |
$1,089,000 |
8,433 |
0.75% |
-21,000 |
-23 |
0.012 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$201.84 |
$1,078,000 |
7,290 |
0.74% |
143,000 |
-302 |
0.014 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
35 |
- |
$46.60 |
$1,075,000 |
8,169 |
0.74% |
74,000 |
-187 |
0.323 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
39 |
- |
$13.84 |
$1,005,000 |
50,796 |
0.69% |
-19,000 |
-772 |
0.045 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$82.89 |
$990,000 |
11,923 |
0.68% |
-46,000 |
-635 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$903,000 |
12,408 |
0.62% |
-34,000 |
-592 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
45 |
- |
$121.13 |
$810,000 |
8,708 |
0.55% |
-3,000 |
-189 |
0.074 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
- |
$110.39 |
$804,000 |
7,911 |
0.55% |
-107,000 |
-827 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.62 |
$761,000 |
10,180 |
0.52% |
-22,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$19.32 |
$650,000 |
34,607 |
0.45% |
-86,000 |
-72,498 |
0.045 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$119.87 |
$643,000 |
6,097 |
0.44% |
-85,000 |
-629 |
0.002 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
54 |
- |
$133.97 |
$636,000 |
6,851 |
0.44% |
111,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
56 |
- |
$1.71 |
$622,000 |
95,782 |
0.43% |
124,000 |
-4,739 |
0.044 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
61 |
- |
$16.73 |
$522,000 |
38,532 |
0.36% |
-4,000 |
-1,430 |
0.023 |
Asset Management |
|
|
BJK |
Market Vectors Gaming ETF |
63 |
- |
$40.82 |
$486,000 |
10,945 |
0.33% |
53,000 |
-274 |
0.782 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
65 |
- |
$17.23 |
$440,000 |
27,572 |
0.3% |
-68,000 |
-2,693 |
0.01 |
N/A |
|
|
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 |
- |
$124.24 |
$375,000 |
3,201 |
0.26% |
-51,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$55.24 |
$371,000 |
8,274 |
0.25% |
-29,000 |
-836 |
0.001 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
85 |
- |
$97.58 |
$343,000 |
4,257 |
0.23% |
-18,000 |
-250 |
0.031 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
89 |
- |
$195.92 |
$325,000 |
2,338 |
0.22% |
9,000 |
-286 |
0.003 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
91 |
- |
$0.00 |
$313,000 |
12,947 |
0.21% |
-96,000 |
-4,003 |
0.006 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
93 |
- |
$0.00 |
$306,000 |
10,168 |
0.21% |
11,000 |
-275 |
0.022 |
N/A |
|
|
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 |
- |
$102.49 |
$284,000 |
3,377 |
0.19% |
-36,000 |
-686 |
0.021 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
107 |
- |
$75.10 |
$260,000 |
3,923 |
0.18% |
-34,000 |
-541 |
0.029 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
119 |
- |
$0.00 |
$230,000 |
4,800 |
0.16% |
-69,000 |
-1,500 |
0.014 |
N/A |
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