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| Name: |
True Vision MN LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$21,940,000 |
42,954 |
15.46% |
-429,000 |
-3,880 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.03 |
$5,610,000 |
129,611 |
3.95% |
5,610,000 |
129,611 |
1.44 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$107.00 |
$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 |
- |
$86.27 |
$4,696,000 |
56,896 |
3.31% |
3,170,000 |
36,581 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.93 |
$4,658,000 |
18,500 |
3.28% |
26,000 |
-1,028 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.68 |
$4,094,000 |
45,594 |
2.88% |
685,000 |
9,357 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,019,000 |
74,725 |
2.83% |
-351,000 |
-9,152 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.94 |
$3,831,000 |
64,564 |
2.7% |
-80,000 |
-2,914 |
0.011 |
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... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
New |
$186.16 |
$3,214,000 |
17,838 |
2.26% |
3,214,000 |
17,838 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.35 |
$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 |
|
|
GGG |
Graco Inc |
15 |
- |
$83.41 |
$2,255,000 |
27,232 |
1.59% |
-125,000 |
-200 |
0.016 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$94.70 |
$2,147,000 |
23,702 |
1.51% |
132,000 |
-576 |
0.002 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.86 |
$1,993,000 |
34,546 |
1.4% |
24,000 |
798 |
0.004 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$92.01 |
$1,939,000 |
21,972 |
1.37% |
-717,000 |
-4,890 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
19 |
New |
$0.00 |
$1,862,000 |
35,929 |
1.31% |
1,862,000 |
35,929 |
0.04 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
20 |
New |
$0.00 |
$1,735,000 |
50,033 |
1.22% |
1,735,000 |
50,033 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.68 |
$1,641,000 |
31,688 |
1.16% |
-1,408,000 |
-28,595 |
0 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
22 |
- |
$0.00 |
$1,606,000 |
91,385 |
1.13% |
-33,000 |
0 |
1.015 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.26 |
$1,507,000 |
30,260 |
1.06% |
-39,000 |
-27 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$48.86 |
$1,433,000 |
29,587 |
1.01% |
-210,000 |
-3,687 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$1,389,000 |
12,448 |
0.98% |
-654,000 |
-7,027 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$245.90 |
$1,343,000 |
5,532 |
0.95% |
-16,000 |
1 |
0.001 |
Railroads |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.48 |
$1,223,000 |
59,966 |
0.86% |
54,000 |
2,827 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$89.58 |
$1,028,000 |
11,729 |
0.72% |
555,000 |
6,421 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.57 |
$1,024,000 |
24,204 |
0.72% |
-198,000 |
-5,522 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$107.44 |
$1,011,000 |
9,613 |
0.71% |
-792,000 |
-6,680 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.84 |
$954,000 |
5,635 |
0.67% |
528,000 |
3,423 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$106.68 |
$877,000 |
8,295 |
0.62% |
139,000 |
1,428 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$43.36 |
$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 |
- |
$102.69 |
$837,000 |
8,445 |
0.59% |
205,000 |
2,610 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$189.97 |
$656,000 |
3,595 |
0.46% |
-20,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
37 |
New |
$219.22 |
$619,000 |
2,902 |
0.44% |
619,000 |
2,902 |
0.001 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$27.26 |
$618,000 |
23,607 |
0.44% |
-76,000 |
-306 |
0 |
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 |
- |
$19.21 |
$599,000 |
31,369 |
0.42% |
26,000 |
1,670 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$168.97 |
$595,000 |
3,561 |
0.42% |
-43,000 |
-338 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.18 |
$591,000 |
3,436 |
0.42% |
-205,000 |
-2,263 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$464.52 |
$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 |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$420.99 |
$544,000 |
1,339 |
0.38% |
41,000 |
1 |
0 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
46 |
- |
$143.00 |
$508,000 |
3,629 |
0.36% |
36,000 |
-20 |
0.006 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
47 |
New |
$102.84 |
$506,000 |
5,176 |
0.36% |
506,000 |
5,176 |
0.001 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
48 |
New |
$216.34 |
$490,000 |
2,599 |
0.35% |
490,000 |
2,599 |
0.001 |
N/A |
|
|
SNA |
Snap-On Inc |
49 |
New |
$276.81 |
$482,000 |
1,779 |
0.34% |
482,000 |
1,779 |
0.003 |
Small Tools & Accesso... |
|
|
DG |
Dollar General Corp |
50 |
New |
$146.59 |
$481,000 |
3,384 |
0.34% |
481,000 |
3,384 |
0 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
New |
$73.08 |
$474,000 |
6,797 |
0.33% |
474,000 |
6,797 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
53 |
- |
$366.41 |
$468,000 |
1,352 |
0.33% |
59,000 |
50 |
0 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
52 |
- |
$173.43 |
$468,000 |
2,658 |
0.33% |
9,000 |
28 |
0.002 |
Steel & Iron |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$18.34 |
$463,000 |
26,137 |
0.33% |
-198,000 |
830 |
0.005 |
N/A |
|
|
TXT |
Textron Inc |
55 |
- |
$87.48 |
$463,000 |
5,352 |
0.33% |
43,000 |
133 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
56 |
New |
$127.92 |
$461,000 |
3,377 |
0.32% |
461,000 |
3,377 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
58 |
- |
$32.03 |
$458,000 |
14,355 |
0.32% |
-262,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
New |
$142.86 |
$458,000 |
3,260 |
0.32% |
458,000 |
3,260 |
0.002 |
Sporting and Park Ent... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
59 |
- |
$0.00 |
$454,000 |
10,669 |
0.32% |
76,000 |
1,284 |
0.012 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
60 |
- |
$252.10 |
$448,000 |
1,854 |
0.32% |
-1,275,000 |
-5,861 |
0.004 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
61 |
- |
$17.67 |
$445,000 |
24,903 |
0.31% |
-51,000 |
622 |
0.006 |
Steel & Iron |
|
|
TAP |
Molson Coors Brewing Company |
62 |
New |
$57.45 |
$442,000 |
7,067 |
0.31% |
442,000 |
7,067 |
0.004 |
Beverage - Brewers |
|
|
AVDV |
Avantis International Small... |
63 |
- |
$0.00 |
$441,000 |
6,789 |
0.31% |
-242,000 |
-4,137 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.34 |
$434,000 |
9,072 |
0.31% |
-23,000 |
20 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$112.82 |
$431,000 |
3,925 |
0.3% |
55,000 |
62 |
0.001 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
66 |
- |
$131.91 |
$426,000 |
3,425 |
0.3% |
17,000 |
131 |
0.001 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$440.64 |
$414,000 |
1,042 |
0.29% |
35,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$943.59 |
$406,000 |
463 |
0.29% |
-8,000 |
-372 |
0 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
69 |
New |
$220.43 |
$391,000 |
1,794 |
0.28% |
391,000 |
1,794 |
0.001 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$473.23 |
$379,000 |
855 |
0.27% |
-117,000 |
-547 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$799.50 |
$358,000 |
490 |
0.25% |
-17,000 |
24 |
0 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$207.93 |
$343,000 |
1,727 |
0.24% |
-91,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
73 |
- |
$44.75 |
$342,000 |
7,839 |
0.24% |
-100,000 |
200 |
0.004 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$75.64 |
$330,000 |
4,519 |
0.23% |
7,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
75 |
- |
$86.14 |
$322,000 |
3,876 |
0.23% |
28,000 |
-8 |
0.013 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$104.75 |
$315,000 |
3,013 |
0.22% |
106,000 |
1,026 |
0.003 |
Closed - End Fund - Debt |
|
|
BF.A |
Brown Forman Corporation |
77 |
- |
$49.53 |
$292,000 |
5,906 |
0.21% |
-61,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
78 |
New |
$528.69 |
$282,000 |
553 |
0.2% |
282,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
HCRB |
Hartford Core Bond Etf |
79 |
New |
$0.00 |
$278,000 |
8,179 |
0.2% |
278,000 |
8,179 |
0.091 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
80 |
New |
$0.00 |
$277,000 |
3,586 |
0.2% |
277,000 |
3,586 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.98 |
$273,000 |
633 |
0.19% |
45,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
82 |
- |
$61.25 |
$272,000 |
4,824 |
0.19% |
-135,000 |
385 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$257,000 |
3,172 |
0.18% |
-250,000 |
-3,323 |
0.115 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
84 |
New |
$25.38 |
$257,000 |
10,318 |
0.18% |
257,000 |
10,318 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$256,000 |
4,571 |
0.18% |
36,000 |
620 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
New |
$288.93 |
$250,000 |
886 |
0.18% |
250,000 |
886 |
0 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$110.41 |
$229,000 |
2,169 |
0.16% |
-244,000 |
-2,201 |
0 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
88 |
- |
$45.40 |
$227,000 |
5,096 |
0.16% |
-495,000 |
-10,376 |
0.012 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
89 |
New |
$0.00 |
$221,000 |
3,250 |
0.16% |
221,000 |
3,250 |
0.004 |
N/A |
|
|
OTTR |
Otter Tail Corp |
90 |
New |
$92.22 |
$217,000 |
2,569 |
0.15% |
217,000 |
2,569 |
0.006 |
Electric Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
91 |
- |
$47.26 |
$210,000 |
4,463 |
0.15% |
-3,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
100 |
Closed |
$26.13 |
$0 |
0 |
0% |
-447,000 |
-18,503 |
0 |
Oil & Gas Refining, P... |
|
|
NET |
Cloudflare, Inc. |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-6,131 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
Closed |
$97.08 |
$0 |
0 |
0% |
-249,000 |
-2,509 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
Closed |
$749.48 |
$0 |
0 |
0% |
-521,000 |
-897 |
0 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
105 |
Closed |
$130.57 |
$0 |
0 |
0% |
-450,000 |
-3,758 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
Closed |
$339.06 |
$0 |
0 |
0% |
-541,000 |
-2,118 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
98 |
Closed |
$202.47 |
$0 |
0 |
0% |
-568,000 |
-3,337 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
104 |
Closed |
$212.29 |
$0 |
0 |
0% |
-202,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
Closed |
$314.72 |
$0 |
0 |
0% |
-529,000 |
-1,836 |
0 |
Biotechnology |
|
