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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
Cumberland Pharmaceuticals Inc Com(CPIX)Common Stock230770109$27.1K12,0250.0%
Cel-Sci Corp Com Par $0 001 New(CVM1EUR)Common Stock150837607$29.1K12,3760.0%
Stitch Fix Inc CL A Com(SFIX)Common Stock860897107$37.4K12,0340.0%
First TR High Yield Opportunities 2027 Term FD Com(FTHY)Funds33741Q107$173.6K12,8760.1%
Spire Global Inc Com CL A(NSHEUR)Common Stock848560108$189.4K197,3160.2%
Duke Energy(DUK)Common Stock26441C204$201.2K1,9540.2%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)Funds33738R605$202.5K4,3510.2%
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD(EMLP)Funds33738D101$204.3K7,6540.2%
T J X Cos Inc(TJX)Common Stock872540109$206.2K2,5910.2%
First TR Exchange-Traded FD VIII Cboe Vest Nasdaq 100 Buffer(QDEC)Funds33740F649$207.7K11,3500.2%
Boeing Co(BA)Common Stock097023105$213.2K1,1190.2%
Marathon Pete Corp(MPC)Common Stock56585A102$213.4K1,8330.2%
Pepsico Incorporated(PEP)Common Stock713448108$221.0K1,2230.2%
Lowes Companies Inc(LOW)Common Stock548661107$223.3K1,1210.2%
Unitedhealth Group Inc(UNH)Common Stock91324P102$230.4K4350.2%
Strategy SHS Nasdaq 7 Handl Index ETF(HNDL)Funds86280R506$232.7K11,8850.2%
Texas Instruments Inc(TXN)Common Stock882508104$232.8K1,4090.2%
Home Depot Inc(HD)Common Stock437076102$239.6K7590.2%
First TR Exchange Traded FD III Managed Mun ETF(FMB)Funds33739N108$241.1K4,8120.2%
iShares Trust S&P Smallcap 600 Index(IJR)Funds464287804$245.4K2,5930.2%
iShares TR Natl Amt Free Muni BD ETF(MUB)Funds464288414$256.8K2,4340.2%
First TR Exchange Traded FD IV FT Cboe Vest S&P 500 Divid Aristocrats Target Aristocrats Target Income ETF(KNG)Funds33739Q705$263.9K5,1660.2%
Caterpillar Inc(CAT)Common Stock149123101$265.1K1,1060.2%
Disney Walt Co(DIS)Common Stock254687106$271.6K3,1260.2%
Chevron Corporation(CVX)Common Stock166764100$273.8K1,5260.2%
Vanguard Intl Equity Index FD Emerging Mar(VWO)Funds922042858$283.9K7,2840.2%
Starbucks Corp(SBUX)Common Stock855244109$285.2K2,8750.2%
iShares TR Cohen & Steers REIT ETF(ICF)Funds464287564$286.3K5,2200.2%
Consolidated Edison Inc(ED)Common Stock209115104$290.2K3,0450.2%
iShares TR S&P 500 Growth ETF(IVW)Funds464287309$292.1K4,9940.2%
First TR Large Cap Value Alphadex FD Com SHS(FTA)Funds33735J101$293.8K4,4640.2%
Ark ETF TR Genomic Revolution Multi Sector ETF(ARKG)Funds00214Q302$294.8K10,4430.2%
Spdr Gold TR Gold SHS(GLD)Common Stock78463V107$295.3K1,7410.2%
First TR Low Duration Opportunities ETF(LMBS)Funds33739Q200$298.7K6,3000.2%
Danaher Corp Del(DHR)Common Stock235851102$301.5K1,1360.2%
iShares TR Russell 200 Growth Ndex FD(IWY)Funds464289438$316.3K2,6240.3%
First TR Ipox Index FD SHS(FPX)Funds336920103$319.7K4,0630.3%
Mondelez Intl Inc CL A(MDLZ)Common Stock609207105$333.0K4,9960.3%
C S X Corp(CSX)Common Stock126408103$337.3K10,8870.3%
Vanguard S&P 500 ETF(VOO)Funds922908363$338.9K9640.3%
Vanguard SML.Cap ETF(VB)Funds922908751$340.0K1,8520.3%
iShares TR Russell 2000(IWM)Common Stock464287655$340.2K1,9510.3%
iShares TR(IXUS)Funds46432F834$348.3K6,0170.3%
Salesforce Com(CRM)Common Stock79466L302$349.1K2,6330.3%
Vanguard Mid.Cap ETF(VO)Funds922908629$353.0K1,7320.3%
Broadcom Inc Com(AVGO)Common Stock11135F101$358.6K6410.3%
First TR Large Cap Core Alphadex FD Com SHS(FEX)Funds33734K109$360.9K4,5070.3%
Energy Vault Hldgs Inc Com(NRGV)Common Stock29280W109$364.2K116,7260.3%
Johnson & Johnson(JNJ)Common Stock478160104$365.8K2,0710.3%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)Funds921943858$367.2K8,7490.3%
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