True Capital Management

True Capital Management as of March 31, 2023

Portfolio Holdings for True Capital Management

True Capital Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $13M 77k 164.90
Palantir Technologies Cl A (PLTR) 5.5 $8.0M 946k 8.45
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $7.1M 46k 154.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.1M 22k 320.92
Meta Platforms Cl A (META) 4.0 $5.8M 28k 211.94
NVIDIA Corporation (NVDA) 2.6 $3.9M 14k 277.77
Tesla Motors (TSLA) 2.6 $3.8M 18k 207.46
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.8M 36k 104.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.5M 34k 103.73
Coinbase Global Com Cl A (COIN) 2.4 $3.4M 51k 67.57
Vanguard Index Fds Value Etf (VTV) 2.3 $3.4M 24k 138.11
Amazon (AMZN) 2.2 $3.2M 31k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 7.8k 409.39
Microsoft Corporation (MSFT) 1.8 $2.6M 9.1k 288.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.6M 59k 44.50
Block Cl A (SQ) 1.8 $2.6M 38k 68.65
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.4M 11k 225.23
Wal-Mart Stores (WMT) 1.6 $2.4M 16k 147.45
Procter & Gamble Company (PG) 1.6 $2.3M 16k 148.69
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.3M 9.3k 249.44
Ishares Gold Tr Ishares New (IAU) 1.4 $2.1M 57k 37.37
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.5M 38k 40.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.4M 13k 101.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.2k 411.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.3M 22k 59.51
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 40k 32.15
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.3M 5.3k 238.45
Visa Com Cl A (V) 0.9 $1.2M 5.5k 225.46
Clorox Company (CLX) 0.8 $1.2M 7.7k 158.24
First Tr Value Line Divid In SHS (FVD) 0.8 $1.2M 30k 40.16
Airbnb Com Cl A (ABNB) 0.8 $1.2M 9.5k 124.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $1.2M 46k 25.50
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 8.4k 129.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 7.3k 147.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.7 $1.1M 8.2k 131.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.1M 46k 23.06
Fb Finl (FBK) 0.7 $1.0M 34k 31.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 5.0k 204.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.0M 51k 19.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $990k 12k 83.04
Uber Technologies (UBER) 0.7 $958k 30k 31.70
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $903k 12k 72.74
Philip Morris International (PM) 0.6 $834k 8.6k 97.25
Select Sector Spdr Tr Technology (XLK) 0.6 $828k 5.5k 151.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $810k 8.7k 93.04
Ishares Tr Core High Dv Etf (HDV) 0.6 $804k 7.9k 101.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $761k 10k 74.71
Netflix (NFLX) 0.5 $739k 2.1k 345.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $724k 9.9k 72.94
Global X Fds Cybrscurty Etf (BUG) 0.5 $691k 30k 23.45
Oaktree Specialty Lending Corp (OCSL) 0.4 $650k 35k 18.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $643k 6.1k 105.50
JPMorgan Chase & Co. (JPM) 0.4 $640k 4.9k 130.32
Ishares Tr U.s. Tech Etf (IYW) 0.4 $636k 6.9k 92.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $635k 13k 47.85
Luminar Technologies Com Cl A (LAZR) 0.4 $622k 96k 6.49
Target Corporation (TGT) 0.4 $566k 3.4k 165.63
First Tr Morningstar Divid L SHS (FDL) 0.4 $557k 16k 35.50
salesforce (CRM) 0.4 $534k 2.7k 199.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $531k 1.7k 308.77
Golub Capital BDC (GBDC) 0.4 $523k 39k 13.56
McDonald's Corporation (MCD) 0.3 $495k 1.8k 279.61
Vaneck Etf Trust Gaming Etf (BJK) 0.3 $486k 11k 44.36
Broadcom (AVGO) 0.3 $443k 690.00 641.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $440k 28k 15.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $433k 5.9k 73.83
Costco Wholesale Corporation (COST) 0.3 $426k 858.00 496.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $409k 2.2k 189.52
Altria (MO) 0.3 $407k 9.1k 44.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $399k 8.8k 45.17
Vanguard World Mega Cap Val Etf (MGV) 0.3 $377k 3.7k 101.01
Ishares Tr Select Divid Etf (DVY) 0.3 $375k 3.2k 117.18
Ishares Tr Core Msci Total (IXUS) 0.3 $373k 6.0k 61.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $373k 1.8k 210.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $371k 8.3k 44.87
Vanguard World Fds Financials Etf (VFH) 0.3 $369k 4.7k 77.90
Starbucks Corporation (SBUX) 0.3 $366k 3.5k 104.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 965.00 376.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $354k 7.0k 50.32
Mondelez Intl Cl A (MDLZ) 0.2 $352k 5.1k 69.73
CSX Corporation (CSX) 0.2 $349k 12k 29.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $349k 2.0k 178.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $347k 8.6k 40.40
Walt Disney Company (DIS) 0.2 $344k 3.4k 100.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $343k 4.3k 80.50
Johnson & Johnson (JNJ) 0.2 $339k 2.2k 155.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $329k 1.8k 183.22
Home Depot (HD) 0.2 $329k 1.1k 295.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $325k 2.3k 138.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $320k 5.0k 63.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $313k 13k 24.21
Chevron Corporation (CVX) 0.2 $310k 1.9k 163.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $306k 10k 30.07
Danaher Corporation (DHR) 0.2 $303k 1.2k 252.04
Consolidated Edison (ED) 0.2 $300k 3.1k 95.67
Advanced Micro Devices (AMD) 0.2 $293k 3.0k 98.01
Pepsi (PEP) 0.2 $287k 1.6k 182.34
Ishares Tr Cohen Steer Reit (ICF) 0.2 $286k 5.1k 55.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $284k 3.4k 84.06
Texas Instruments Incorporated (TXN) 0.2 $281k 1.5k 186.04
UnitedHealth (UNH) 0.2 $276k 584.00 472.36
Abbvie (ABBV) 0.2 $271k 1.7k 159.41
Caterpillar (CAT) 0.2 $268k 1.2k 228.92
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $267k 5.2k 51.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $267k 11k 23.47
Ishares Tr National Mun Etf (MUB) 0.2 $263k 2.4k 107.75
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $260k 3.9k 66.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $256k 2.6k 96.71
Lowe's Companies (LOW) 0.2 $254k 1.3k 200.01
Boeing Company (BA) 0.2 $252k 1.2k 212.43
Energy Vault Holdings (NRGV) 0.2 $250k 117k 2.14
FedEx Corporation (FDX) 0.2 $248k 1.1k 228.60
Marathon Petroleum Corp (MPC) 0.2 $247k 1.8k 134.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $246k 4.8k 50.93
Merck & Co (MRK) 0.2 $246k 2.3k 106.39
Strategy Ns 7handl Idx (HNDL) 0.2 $244k 12k 20.23
Novo-nordisk A S Adr (NVO) 0.2 $239k 1.5k 159.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $235k 11k 20.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $230k 8.7k 26.63
TJX Companies (TJX) 0.2 $230k 2.9k 78.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $230k 4.8k 47.87
10x Genomics Cl A Com (TXG) 0.1 $214k 3.8k 55.79
Duke Energy Corp Com New (DUK) 0.1 $213k 2.2k 96.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 731.00 285.81
Nike CL B (NKE) 0.1 $208k 1.7k 122.62
United Parcel Service CL B (UPS) 0.1 $205k 1.1k 193.99
Phillips 66 (PSX) 0.1 $202k 2.0k 101.38
Paypal Holdings (PYPL) 0.1 $201k 2.7k 75.94
Spire Global Com Cl A 0.1 $132k 197k 0.67