True Capital Management

True Capital Management as of Dec. 31, 2022

Portfolio Holdings for True Capital Management

True Capital Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $9.8M 75k 129.93
Vanguard DIV.Apprec.Idx Funds (VIG) 5.7 $7.0M 46k 151.85
Invesco QQQ TR Unit Ser 1 Funds (QQQ) 5.2 $6.4M 24k 266.29
Palantir Technologies Inc CL A Common Stock (PLTR) 5.1 $6.2M 973k 6.42
Spdr S&p 500 Etf Tst. Funds (SPY) 2.9 $3.6M 9.4k 382.42
Vanguard Value ETF Funds (VTV) 2.8 $3.4M 24k 140.37
Facebook Inc CL A Common Stock (META) 2.7 $3.3M 28k 120.34
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.6 $3.2M 36k 88.73
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 2.3 $2.9M 33k 88.23
Dimensional ETF TR U S Target Value ETF Funds (DFAT) 2.2 $2.7M 61k 43.95
Amazon Common Stock (AMZN) 2.0 $2.5M 30k 84.00
Square Inc CL A Common Stock (SQ) 1.9 $2.4M 38k 62.84
Procter & Gamble Common Stock (PG) 1.9 $2.3M 16k 151.56
iShares TR Russell 1000 ETF Funds (IWB) 1.9 $2.3M 11k 210.51
Wal-Mart Stores Common Stock (WMT) 1.9 $2.3M 16k 141.79
Microsoft Corp Common Stock (MSFT) 1.6 $2.0M 8.3k 239.81
Vanguard GW.Idx Funds (VUG) 1.6 $2.0M 9.4k 213.11
Nvidia Corp Common Stock (NVDA) 1.6 $2.0M 14k 146.14
iShares Gold TR iShares Funds (IAU) 1.6 $2.0M 57k 34.59
Coinbase Global Inc Com CL A Common Stock (COIN) 1.5 $1.8M 51k 35.39
Sector SPDR TR SHS Ben Int Financial Funds (XLF) 1.1 $1.4M 41k 34.20
Industrial Sector SPDR Trust Shares Funds (XLI) 1.1 $1.4M 14k 98.21
Vanguard Sector Index FD Vanguard Health C Funds (VHT) 1.1 $1.3M 5.3k 248.04
First TR Value Line Divid Index Funds (FVD) 1.0 $1.2M 31k 39.91
FB Finl Corp Common Stock (FBK) 1.0 $1.2M 34k 36.14
iShares TR S&P 500 Index Funds (IVV) 1.0 $1.2M 3.1k 384.21
Invesco Exchanged Traded FD TR II Nasdaq Next Gen 100 ETF Funds (QQQJ) 0.9 $1.1M 47k 23.91
Ark ETF TR Innovation ETF Funds (ARKK) 0.9 $1.1M 36k 31.24
iShares Nasdaq Biotechnology Index Fund Funds (IBB) 0.9 $1.1M 8.5k 131.29
Visa Inc CL A Class A Common Stock (V) 0.9 $1.1M 5.3k 207.74
Clorox Common Stock (CLX) 0.9 $1.1M 7.7k 140.33
Vanguard REIT ETF Funds (VNQ) 0.8 $1.0M 13k 82.48
iShares TR Global Clean Energy ETF Funds (ICLN) 0.8 $1.0M 52k 19.85
Invesco Exchange-Traded FD TR II S&P Smallcap Information Technology ETF Funds (PSCT) 0.8 $1.0M 8.4k 119.84
Dimensional ETF TR World Ex U S Core Equity 2 ETF Funds (DFAX) 0.8 $996k 46k 21.60
Vanguard TTL.STK.MKT. Idx Funds (VTI) 0.8 $963k 5.0k 191.17
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF Funds (FTSM) 0.8 $951k 16k 59.44
iShares TR MSCI USA Minimum Volatility ETF Funds (USMV) 0.8 $937k 13k 72.10
First Trust Dow Jones Inet.Idx Funds (FDN) 0.8 $935k 7.6k 123.15
Tesla Motors Common Stock (TSLA) 0.7 $922k 7.5k 123.18
iShares TR Core High Divid ETF Funds (HDV) 0.7 $911k 8.7k 104.25
First TR Large Cap Growth Alphadex Funds (FTC) 0.7 $813k 8.9k 91.42
Airbnb Inc CL A Common Stock (ABNB) 0.7 $804k 9.4k 85.50
Philip Morris Intl Common Stock (PM) 0.6 $791k 7.8k 101.21
First TR Exchange-Traded FD Cap Strength ETF Funds (FTCS) 0.6 $790k 11k 74.95
Consumers Staples Sector SPDR Trust Funds (XLP) 0.6 $783k 11k 74.55
Oaktree Strategic Income Corp Common Stock 0.6 $736k 107k 6.87
Vanguard Whitehall FDS High Dividend Yield ETF Funds (VYM) 0.6 $728k 6.7k 108.22
Sector SPDR Technology Common Stock (XLK) 0.6 $682k 5.5k 124.44
Global X FDS Cybersecurity ETF Funds (BUG) 0.5 $623k 30k 20.75
Uber Technologies Common Stock (UBER) 0.5 $601k 24k 24.73
Schwab Strategic TR US Broad MKT ETF Funds (SCHB) 0.5 $595k 13k 44.81
Netflix Common Stock (NFLX) 0.5 $576k 2.0k 294.88
JPMorgan Chase & Co Common Stock (JPM) 0.5 $575k 4.3k 134.12
First TR Morningstar Divid Leaders Index Funds (FDL) 0.5 $563k 15k 36.56
Golub Capital BDC Funds (GBDC) 0.4 $526k 40k 13.16
iShares Trust Dow Jones Technology Funds (IYW) 0.4 $525k 7.1k 74.49
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Funds (FPE) 0.4 $509k 30k 16.80
Berkshire Hathaway B New Class B Common Stock (BRK.B) 0.4 $501k 1.6k 308.90
Target Corporation Common Stock (TGT) 0.4 $500k 3.4k 149.04
Luminar Tech Inc Com CL A Common Stock (LAZR) 0.4 $498k 101k 4.95
MC Donalds Corp Common Stock (MCD) 0.4 $461k 1.7k 263.53
Vaneck Vectors ETF TR Gaming ETF Funds (BJK) 0.4 $433k 11k 38.58
iShares DJ Select Divid Index Fund Funds (DVY) 0.3 $426k 3.5k 120.61
Altria Group Common Stock (MO) 0.3 $410k 9.0k 45.71
Vanguard Mega Cap Value ETF Funds (MGV) 0.3 $410k 4.0k 102.84
First TR Exchange-Traded FD VIII TCW Unconstrained Plus Funds (UCON) 0.3 $409k 17k 24.11
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Funds (RDVY) 0.3 $400k 9.1k 43.92
Vanguard World FDS Vanguard Finls ETF Funds (VFH) 0.3 $387k 4.7k 82.73
Vanguard Bond Index Fund Total Bond Market Common Stock (BND) 0.3 $384k 5.3k 71.84
Costco Wholesale Corp Common Stock (COST) 0.3 $369k 808.00 456.38
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Funds (VEA) 0.3 $367k 8.7k 41.97
Johnson & Johnson Common Stock (JNJ) 0.3 $366k 2.1k 176.62
Energy Vault HLDGS Common Stock (NRGV) 0.3 $364k 117k 3.12
First TR Large Cap Core Alphadex Funds (FEX) 0.3 $361k 4.5k 80.08
Broadcom Common Stock (AVGO) 0.3 $359k 641.00 559.42
Vanguard Mid.Cap ETF Funds (VO) 0.3 $353k 1.7k 203.81
Salesforce Common Stock (CRM) 0.3 $349k 2.6k 132.59
iShares TR Funds (IXUS) 0.3 $348k 6.0k 57.88
iShares TR Russell 2000 Common Stock (IWM) 0.3 $340k 2.0k 174.35
Vanguard SML.Cap ETF Funds (VB) 0.3 $340k 1.9k 183.58
Vanguard S&P 500 ETF Funds (VOO) 0.3 $339k 964.00 351.52
C S X Corp Common Stock (CSX) 0.3 $337k 11k 30.98
Mondelez Intl Inc CL A Common Stock (MDLZ) 0.3 $333k 5.0k 66.65
First TR Ipox Index Funds (FPX) 0.3 $320k 4.1k 78.68
iShares TR Russell 200 Growth Ndex Funds (IWY) 0.3 $316k 2.6k 120.54
Danaher Corp Del Common Stock (DHR) 0.2 $302k 1.1k 265.42
First TR Low Duration Opportunities ETF Funds (LMBS) 0.2 $299k 6.3k 47.41
SPDR Gold TR Gold Common Stock (GLD) 0.2 $295k 1.7k 169.64
Ark ETF TR Genomic Revolution Multi Sector ETF Funds (ARKG) 0.2 $295k 10k 28.23
First TR Large Cap Value Alphadex Funds (FTA) 0.2 $294k 4.5k 65.82
iShares TR S&P 500 Growth ETF Funds (IVW) 0.2 $292k 5.0k 58.50
Consolidated Edison Common Stock (ED) 0.2 $290k 3.0k 95.31
iShares TR Cohen & Steers REIT ETF Funds (ICF) 0.2 $286k 5.2k 54.84
Starbucks Corp Common Stock (SBUX) 0.2 $285k 2.9k 99.20
Vanguard Intl Equity Index FD Emerging Mar Funds (VWO) 0.2 $284k 7.3k 38.98
Chevron Corporation Common Stock (CVX) 0.2 $274k 1.5k 179.44
Disney Walt Common Stock (DIS) 0.2 $272k 3.1k 86.87
Caterpillar Common Stock (CAT) 0.2 $265k 1.1k 239.66
First TR Exchange Traded FD IV FT CBOE Vest S&P 500 Divid Aristocrats Target Aristocrats Target Inco.. (KNG) 0.2 $264k 5.2k 51.09
iShares TR Natl Amt Free Muni BD ETF Funds (MUB) 0.2 $257k 2.4k 105.51
iShares Trust S&P Smallcap 600 Index Funds (IJR) 0.2 $245k 2.6k 94.65
First TR Exchange Traded FD III Managed Mun ETF Funds (FMB) 0.2 $241k 4.8k 50.10
Home Depot Common Stock (HD) 0.2 $240k 759.00 315.74
Texas Instruments Common Stock (TXN) 0.2 $233k 1.4k 165.22
Strategy SHS Nasdaq 7 Handl Index ETF Funds (HNDL) 0.2 $233k 12k 19.58
Unitedhealth Group Common Stock (UNH) 0.2 $230k 435.00 529.72
Lowes Companies Common Stock (LOW) 0.2 $223k 1.1k 199.24
Pepsico Incorporated Common Stock (PEP) 0.2 $221k 1.2k 180.68
Marathon Pete Corp Common Stock (MPC) 0.2 $213k 1.8k 116.40
Boeing Common Stock (BA) 0.2 $213k 1.1k 190.49
First TR Exchange-Traded FD VIII CBOE Vest Nasdaq 100 Buffer Funds (QDEC) 0.2 $208k 11k 18.30
T J X Cos Common Stock (TJX) 0.2 $206k 2.6k 79.59
First TR Exchange-Traded FD IV North Amern Energy Infrastructure Funds (EMLP) 0.2 $204k 7.7k 26.69
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF Funds (FV) 0.2 $203k 4.4k 46.55
Duke Energy Common Stock (DUK) 0.2 $201k 2.0k 102.97
Spire Global Inc Com CL A Common Stock 0.2 $189k 197k 0.96
First TR High Yield Opportunities 2027 Term Funds (FTHY) 0.1 $174k 13k 13.48
Stitch Fix Inc CL A Common Stock (SFIX) 0.0 $37k 12k 3.11
Cel-Sci Corp Com Par $0 001 Common Stock (CVM) 0.0 $29k 12k 2.35
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $27k 12k 2.25