Fund HoldingsTrue Vision MN LLC

Total Portfolio Value
$141.96M
Total Bought
$36.82M
Total Sold
$18.06M
Net Transaction
+$18.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0129,611+129,61105,6103.95%+5,610
ISHARES TR
CORE UNIVRSL USD
280,764396,132+115,36812,93517,60812.40%+4,673
ISHARES TR017,838+17,83803,2142.26%+3,214
ISHARES TR20,31556,896+36,5811,5264,6963.31%+3,170
BLACKROCK ETF TRUST II035,929+35,92901,8621.31%+1,862
ISHARES TR
HDG MSCI EAFE
050,033+50,03301,7351.22%+1,735
ISHARES TR
MSCI USA QLT FCT
31,42838,504+7,0764,6276,1244.31%+1,497
ISHARES INC
MSCI EMRG CHN
16,02840,021+23,9938882,2621.59%+1,373
ISHARES TR31,90544,932+13,0273,4594,7683.36%+1,309
ISHARES TR28,99237,214+8,2222,8083,7232.62%+915
ISHARES TR16,42621,249+4,8232,0162,7831.96%+766
ISHARES TR36,23745,594+9,3573,4094,0942.88%+685
TRAVELERS COMPANIES INC(TRV)02,902+2,90206190.44%+619
ISHARES TR5,30811,729+6,4214731,0280.72%+555
APPLE INC(AAPL)2,2125,635+3,4234269540.67%+528
DUKE ENERGY CORP NEW(DUK)05,176+5,17605060.36%+506
CONSTELLATION ENERGY CORP(CEG)02,599+2,59904900.34%+490
SNAP ON INC(SNA)01,779+1,77904820.34%+482
DOLLAR GEN CORP NEW(DG)03,384+3,38404810.34%+481
MARVELL TECHNOLOGY INC(MRVL)06,797+6,79704740.33%+474
EOG RES INC(EOG)03,377+3,37704610.32%+461
ROYAL CARIBBEAN GROUP
COM
03,260+3,26004580.32%+458
MOLSON COORS BEVERAGE CO(TAP)07,067+7,06704420.31%+442
AUTODESK INC01,794+1,79403910.28%+391
SPDR S&P 500 ETF TR(SPY)0553+55302820.20%+282
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
08,179+8,17902780.20%+278
ISHARES TR
CONV BD ETF
03,586+3,58602770.20%+277
SSGA ACTIVE TR
ST STR SECTO ETF
010,318+10,31802570.18%+257
CADENCE DESIGN SYSTEM INC(CDNS)0886+88602500.18%+250
ISHARES TR15,83519,627+3,7926198650.61%+246
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,250+3,25002210.16%+221
OTTER TAIL CORP(OTTR)02,569+2,56902170.15%+217
ISHARES TR5,8358,445+2,6106328370.59%+206
ISHARES TR
US TREAS BD ETF
28,76538,650+9,8856638560.60%+194
ISHARES TR6,8678,295+1,4287388770.62%+139
SCHWAB STRATEGIC TR24,27823,702-5762,0152,1471.51%+132
ISHARES TR1,9873,013+1,0262093150.22%+105
ISHARES TR
US INFRASTRUC
9,38510,669+1,2843784540.32%+76
GOLDMAN SACHS GROUP INC(GS)1,3531,383+305225910.42%+69
MOTOROLA SOLUTIONS INC(MSI)1,3021,352+504094680.33%+60
EMERSON ELEC CO(EMR)3,8633,925+623764310.30%+55
INVESCO EXCH TRD SLF IDX FD57,13959,966+2,8271,1691,2230.86%+55
INVESCO QQQ TR557633+762282730.19%+45
INVESCO EXCH TRD SLF IDX FD27,46729,405+1,9385746180.43%+44
TEXTRON INC(TXT)5,2195,352+1334204630.33%+43
MICROSOFT CORP(MSFT)1,3381,339+15035440.38%+41
GENERAC HLDGS INC(GNRC)3,6493,629-204725080.36%+37
ISHARES INC3,9514,571+6202202560.18%+36
VERTEX PHARMACEUTICALS INC(VRTX)9321,042+1103794140.29%+35
SPDR SER TR
ST STR SP400GRW
3,8843,876-82943220.23%+28
VANGUARD INDEX FDS19,52818,500-1,0284,6324,6583.28%+25
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
29,69931,369+1,6705735990.42%+25
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
33,74834,546+7981,9691,9931.40%+24
DEXCOM INC(DXCM)3,2943,425+1314094260.30%+17
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
28,76530,051+1,2865605730.40%+13
NUCOR CORP(NUE)2,6302,658+284594680.33%+9
SCHWAB STRATEGIC TR4,6034,519-843233300.23%+8
SPDR SER TR
ST NUVE TERM ETF
4,4534,463+102132100.15%-3
NVIDIA CORPORATION(NVDA)835463-3724144060.29%-7
UNION PAC CORP(UNP)5,5315,532+11,3591,3430.95%-15
EQUINIX INC(EQIX)466490+243753580.25%-17
VANGUARD INDEX FDS3,7583,595-1636766560.46%-20
CISCO SYS INC(CSCO)9,0529,072+204574340.31%-23
TIDAL ETF TR91,38591,38501,6391,6061.13%-34
VANGUARD MUN BD FDS30,28730,260-271,5461,5071.06%-40
INTERNATIONAL BUSINESS MACHS(IBM)3,8993,561-3386385950.42%-43
CLEVELAND-CLIFFS INC NEW(CLF)24,28124,903+6224964450.31%-51
BROWN FORMAN CORP(BF-A)5,9065,90603532920.21%-61
SPDR SER TR
ST LON TREAS ETF
23,91323,607-3066946180.44%-76
VANGUARD STAR FDS67,47864,564-2,9143,9113,8312.70%-80
ISHARES TR2,1601,727-4334343430.24%-91
ZILLOW GROUP INC(Z)7,6397,839+2004423420.24%-100
META PLATFORMS INC(META)1,402855-5474963790.27%-117
GRACO INC(GGG)27,43227,232-2002,3802,2551.59%-125
ROKU INC(ROKU)4,4394,824+3854072720.19%-135
VANGUARD INTL EQUITY INDEX F29,72624,204-5,5221,2221,0240.72%-197
WALGREENS BOOTS ALLIANCE INC25,30726,137+8306614630.33%-198
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0500-1,0502020-202
ALPHABET INC(GOOG)5,6993,436-2,2637965910.42%-205
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
33,27429,587-3,6871,6431,4331.01%-209
AMERICAN CENTY ETF TR10,9266,789-4,1376834410.31%-242
ISHARES TR4,3702,169-2,2014732290.16%-244
ISHARES TR2,5090-2,5092490-249
ISHARES TR
MSCI USA MIN ETF
6,4953,172-3,3235072570.18%-250
INTEL CORP(INTC)14,33414,355+217204580.32%-263
SCHWAB STRATEGIC TR5,8070-5,8073280-328
ISHARES TR83,87774,725-9,1524,3704,0192.83%-351
CME GROUP INC(CME)1,8530-1,8534000-400
ISHARES TR46,83442,954-3,88022,36921,94015.45%-430
MARATHON OIL CORP18,5030-18,5034470-447
ENTEGRIS INC(ENTG)3,7580-3,7584500-450
ADOBE INC(ADBE)7940-7944740-474
ARISTA NETWORKS INC2,0320-2,0324790-479
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
27,3770-27,3774810-481
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
15,4725,096-10,3767222270.16%-495
CLOUDFLARE INC(NET)6,1310-6,1315100-510
KLA CORP(KLAC)8970-8975210-521
AMGEN INC(AMGN)1,8360-1,8365290-529
CROWDSTRIKE HLDGS INC(CRWD)2,1180-2,1185410-541
JPMORGAN CHASE & CO(JPM)3,3370-3,3375680-568
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