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True Capital Management

Q4 2022 Holdings

Filed 2023-02-10 | 121 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Common Stock037833100$9.8M75,3678.0%
Vanguard DIV.Apprec.Idx. Fd.(VIG)Funds921908844$7.0M46,1275.7%
Invesco QQQ TR Unit Ser 1(QQQ)Funds46090E103$6.4M23,9795.2%
Palantir Technologies Inc CL A(PLTR)Common Stock69608A108$6.2M973,1925.1%
Spdr S&P 500 ETF Tst.(SPY)Funds78462F103$3.6M9,3882.9%
Vanguard Value ETF(VTV)Funds922908744$3.4M24,3722.8%
Facebook Inc CL A(META)Common Stock30303M102$3.3M27,5192.7%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$3.2M35,5812.6%
Alphabet Inc Cap STK CL A(GOOGL)Common Stock02079K305$2.9M32,7602.3%
Dimensional ETF TR U S Target Value ETF(DFAT)Funds25434V609$2.7M61,4382.2%
Amazon Com Inc(AMZN)Common Stock023135106$2.5M29,8752.0%
Square Inc CL A(XYZ)Common Stock852234103$2.4M37,8321.9%
Procter & Gamble(PG)Common Stock742718109$2.3M15,4761.9%
iShares TR Russell 1000 ETF(IWB)Funds464287622$2.3M11,0281.9%
Wal-Mart Stores Inc(WMT)Common Stock931142103$2.3M16,2501.9%
Microsoft Corp(MSFT)Common Stock594918104$2.0M8,3431.6%
Vanguard GW.Idx.FD.(VUG)Funds922908736$2.0M9,3671.6%
Nvidia Corp(NVDA)Common Stock67066G104$2.0M13,6191.6%
iShares Gold TR iShares New(IAU)Funds464285204$2.0M56,6331.6%
Coinbase Global Inc Com CL A(COIN)Common Stock19260Q107$1.8M51,1781.5%
Sector Spdr TR SHS Ben Int Financial(XLF)Funds81369Y605$1.4M40,5891.1%
Industrial Sector Spdr Trust Shares(XLI)Funds81369Y704$1.4M13,8111.1%
Vanguard Sector Index FD Vanguard Health C(VHT)Funds92204A504$1.3M5,2591.1%
First TR Value Line Divid Index FD SHS(FVD)Funds33734H106$1.2M30,5791.0%
FB Finl Corp Com(FBK)Common Stock30257X104$1.2M33,5821.0%
iShares TR S&P 500 Index(IVV)Funds464287200$1.2M3,1301.0%
Invesco Exchanged Traded FD TR II Nasdaq Next Gen 100 ETF(QQQJ)Funds46138G631$1.1M47,0460.9%
Ark ETF TR Innovation ETF(ARKK)Funds00214Q104$1.1M35,7950.9%
iShares Nasdaq Biotechnology Index Fund(IBB)Funds464287556$1.1M8,4560.9%
Visa Inc CL A Class A(V)Common Stock92826C839$1.1M5,2800.9%
Clorox(CLX)Common Stock189054109$1.1M7,7280.9%
Vanguard REIT ETF(VNQ)Funds922908553$1.0M12,5580.8%
iShares TR Global Clean Energy ETF(ICLN)Funds464288224$1.0M51,5680.8%
Invesco Exchange-Traded FD TR II S&P Smallcap Information Technology ETF(PSCT)Funds46138E115$1.0M8,3560.8%
Dimensional ETF TR World Ex U S Core Equity 2 ETF(DFAX)Funds25434V880$996.0K46,1100.8%
Vanguard Ttl.stk.mkt. Idx.FD.(VTI)Funds922908769$963.1K5,0380.8%
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New(FTSM)Funds33739Q408$950.7K15,9940.8%
iShares TR Msci USA Minimum Volatility ETF(USMV)Funds46429B697$937.3K13,0000.8%
First Trust Dow Jones Inet.Idx.FD.(FDN)Funds33733E302$935.0K7,5920.8%
Tesla Motors(TSLA)Common Stock88160R101$922.1K7,4860.7%
iShares TR Core High Divid ETF(HDV)Funds46429B663$910.9K8,7380.7%
First TR Large Cap Growth Alphadex FD Com SHS(FTC)Funds33735K108$813.3K8,8970.7%
Airbnb Inc CL A Com(ABNB)Common Stock009066101$804.2K9,4060.7%
Philip Morris Intl Inc(PM)Common Stock718172109$791.0K7,8150.6%
First TR Exchange-Traded FD Cap Strength ETF(FTCS)Funds33733E104$790.3K10,5450.6%
Consumers Staples Sector Spdr Trust SHS(XLP)Funds81369Y308$782.8K10,5000.6%
Oaktree Strategic Income Corp ComCommon Stock67401P108$735.8K107,1050.6%
Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)Funds921946406$727.9K6,7260.6%
Sector Spdr Technology(XLK)Common Stock81369Y803$681.9K5,4800.6%
Global X FDS Cybersecurity ETF(BUG)Funds37954Y384$622.5K29,9990.5%
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