Fund HoldingsTrue Vision MN LLC

Total Portfolio Value
$153.95M
Total Bought
$28.23M
Total Sold
$17.39M
Net Transaction
+$10.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR56,89694,554+37,6584,6968,7505.68%+4,054
ISHARES TR37,21457,749+20,5353,7235,9083.84%+2,185
ETF SER SOLUTIONS
APTUS COLLRD INV
053,372+53,37202,0081.30%+2,008
BLACKROCK ETF TRUST
ISHARES US EQUIT
129,611153,066+23,4555,6107,1854.67%+1,575
ETF SER SOLUTIONS
APTUS DEFINED
057,269+57,26901,5481.01%+1,548
ISHARES INC
CORE MSCI EMKT
056,945+56,94503,0481.98%+3,048
ISHARES TR
INVT GRAD SY ETF
027,266+27,26601,2100.79%+1,210
ETF SER SOLUTIONS
APTUS LARGE CAP
038,320+38,32001,1630.76%+1,163
ETF SER SOLUTIONS
APTUS INT ENH YL
054,971+54,97101,1300.73%+1,130
ETF SER SOLUTIONS
APTUS ENHANCED
044,365+44,36501,0260.67%+1,026
ETF SER SOLUTIONS
APTUS DRAWDOWN
018,513+18,51308100.53%+810
ETF SER SOLUTIONS
OPUS SML CP VL
021,725+21,72507500.49%+750
ISHARES TR
MSCI USA QLT FCT
38,50439,476+9726,1246,7414.38%+617
GE VERNOVA INC(GEV)03,156+3,15605410.35%+541
BANK AMERICA CORP013,141+13,14105230.34%+523
DUPONT DE NEMOURS INC(DD)06,377+6,37705130.33%+513
3M CO(MMM)05,015+5,01505120.33%+512
FREEPORT-MCMORAN INC(FCX)09,516+9,51604620.30%+462
DELL TECHNOLOGIES INC(DELL)03,241+3,24104470.29%+447
MERCK & CO INC(MRK)03,503+3,50304360.28%+436
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,617+2,61704300.28%+430
PHILIP MORRIS INTL INC(PM)03,868+3,86803970.26%+397
ISHARES TR45,59448,883+3,2894,0944,4882.92%+394
KEURIG DR PEPPER INC(KDP)011,585+11,58503890.25%+389
IRON MTN INC DEL(IRM)04,061+4,06103670.24%+367
BLOCK H & R INC06,234+6,23403400.22%+340
ISHARES TR21,24920,693-5562,7833,1142.02%+332
PAYCHEX INC(PAYX)02,616+2,61603100.20%+310
ISHARES TR024,086+24,08602,2111.44%+2,211
SCHWAB STRATEGIC TR23,70223,895+1932,1472,4121.57%+265
SSGA ACTIVE TR
STATE STREET US
04,868+4,86802480.16%+248
ISHARES INC
MSCI EMRG CHN
40,02142,049+2,0282,2622,4891.62%+228
SCHWAB STRATEGIC TR04,000+4,00002100.14%+210
SCHWAB STRATEGIC TR03,250+3,25002090.14%+209
APPLE INC(AAPL)5,6355,522-1139541,1630.76%+209
NVIDIA CORPORATION(NVDA)4634,565+4,1024065640.37%+158
ISHARES TR17,83818,453+6153,2143,3592.18%+145
BLACKROCK ETF TRUST II35,92937,977+2,0481,8621,9821.29%+120
SPDR S&P 500 ETF TR(SPY)553674+1212823680.24%+87
VERTEX PHARMACEUTICALS INC(VRTX)1,0421,044+24144890.32%+75
ROYAL CARIBBEAN GROUP
COM
3,2603,264+44585200.34%+62
SSGA ACTIVE TR
ST STR SECTO ETF
10,31812,549+2,2312573190.21%+62
ISHARES TR
US TREAS BD ETF
38,65040,570+1,9208569160.59%+59
ISHARES TR8,2958,749+4548779340.61%+57
MOTOROLA SOLUTIONS INC(MSI)1,3521,354+24685240.34%+56
ISHARES TR3,0133,518+5053153680.24%+53
AUTODESK INC1,7941,791-33914430.29%+52
MICROSOFT CORP(MSFT)1,3391,334-55445960.39%+52
META PLATFORMS INC(META)855854-13794310.28%+52
ISHARES TR
CONV BD ETF
3,5864,125+5392773240.21%+47
ALPHABET INC(GOOG)3,4363,424-125916240.41%+33
INVESCO QQQ TR63363302733040.20%+31
CONSTELLATION ENERGY CORP(CEG)2,5992,557-424905120.33%+23
CADENCE DESIGN SYSTEM INC(CDNS)88688602502730.18%+22
ZILLOW GROUP INC(Z)7,8397,855+163423640.24%+22
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,2503,215-352212420.16%+21
ROKU INC(ROKU)4,8244,866+422722920.19%+20
SPDR SER TR
ST LON TREAS ETF
23,60723,369-2386186360.41%+18
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
30,05130,668+6175735890.38%+16
EQUINIX INC(EQIX)490492+23583720.24%+14
DUKE ENERGY CORP NEW(DUK)5,1765,169-75065180.34%+12
TIDAL ETF TR91,38591,38501,6061,6171.05%+11
ISHARES TR1,7271,72703433500.23%+8
AMERICAN CENTY ETF TR6,7896,903+1144414480.29%+8
OTTER TAIL CORP(OTTR)2,5692,56902172250.15%+8
SCHWAB STRATEGIC TR4,5194,51903303370.22%+6
ISHARES INC4,5714,554-172562610.17%+5
ISHARES TR
US INFRASTRUC
10,66910,881+2124544580.30%+5
SPDR SER TR
ST STR SP400GRW
3,8763,880+43223260.21%+4
ISHARES TR2,1692,164-52292310.15%+2
MARVELL TECHNOLOGY INC(MRVL)6,7976,788-94744740.31%+1
SPDR SER TR
ST NUVE TERM ETF
4,4634,428-352102090.14%-1
GOLDMAN SACHS GROUP INC(GS)1,3831,304-795915900.38%-2
ISHARES TR01,684+1,68404450.29%+445
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,36930,983-3865995940.39%-5
INVESCO EXCH TRD SLF IDX FD29,40529,090-3156186130.40%-5
VANGUARD INTL EQUITY INDEX F24,20423,126-1,0781,0241,0120.66%-12
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
34,54634,151-3951,9931,9801.29%-13
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
5,0964,661-4352272120.14%-16
SNAP ON INC(SNA)1,7791,776-34824640.30%-17
EMERSON ELEC CO(EMR)3,9253,747-1784314130.27%-19
INVESCO EXCH TRD SLF IDX FD59,96658,686-1,2801,2231,2000.78%-23
INTERNATIONAL BUSINESS MACHS(IBM)3,5613,299-2625955710.37%-25
GENERAC HLDGS INC(GNRC)3,6293,600-295084760.31%-33
DOLLAR GEN CORP NEW(DG)3,3843,383-14814470.29%-33
EOG RES INC(EOG)3,3773,384+74614260.28%-35
TRAVELERS COMPANIES INC(TRV)2,9022,856-466195810.38%-39
ISHARES TR44,93244,339-5934,7684,7243.07%-44
CLEVELAND-CLIFFS INC NEW(CLF)24,90324,865-384453830.25%-63
UNION PAC CORP(UNP)5,5325,53201,3431,2520.81%-91
VANGUARD MUN BD FDS30,26028,204-2,0561,5071,4130.92%-93
GRACO INC(GGG)27,23227,23202,2552,1591.40%-96
WALGREENS BOOTS ALLIANCE INC26,13726,167+304633160.21%-146
ISHARES TR8,4456,678-1,7678376860.45%-151
ISHARES TR11,7299,385-2,3441,0288300.54%-197
ISHARES TR
MSCI USA MIN ETF
3,1720-3,1722570-257
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
8,1790-8,1792780-278
BROWN FORMAN CORP(BF-A)5,9060-5,9062920-292
DEXCOM INC(DXCM)3,4250-3,4254260-426
CISCO SYS INC(CSCO)9,0720-9,0724340-434
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