True Capital Management current holdings: USA ETF
True Capital Management reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 64 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are VIG, QQQ, VTV.
- VIG: Country of operation —; Class DIV APP ETF; Shares 46,129; Value $7,104,330.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 22,081; Value $7,086,336.
- VTV: Country of operation —; Class VALUE ETF; Shares 24,297; Value $3,355,639.
- SPY: Country of operation —; Class TR UNIT; Shares 7,806; Value $3,195,688.
Form 13F-HR as filed (SEC CIK 1697333): quarter ended 2023-03-31, filed 2023-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 46,129 | $7,104,330 | 2023-03-31 | 2023-05-02 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 22,081 | $7,086,336 | 2023-03-31 | 2023-05-02 | +124.69% | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 24,297 | $3,355,639 | 2023-03-31 | 2023-05-02 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 7,806 | $3,195,688 | 2023-03-31 | 2023-05-02 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 58,843 | $2,618,514 | 2023-03-31 | 2023-05-02 | ||
| IWB ISHARES TR | RUS 1000 ETF | 10,738 | $2,418,540 | 2023-03-31 | 2023-05-02 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 9,309 | $2,322,039 | 2023-03-31 | 2023-05-02 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 37,957 | $1,531,166 | 2023-03-31 | 2023-05-02 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 13,429 | $1,358,746 | 2023-03-31 | 2023-05-02 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,154 | $1,296,348 | 2023-03-31 | 2023-05-02 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 21,659 | $1,288,927 | 2023-03-31 | 2023-05-02 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 39,549 | $1,271,500 | 2023-03-31 | 2023-05-02 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 5,275 | $1,257,814 | 2023-03-31 | 2023-05-02 | ||
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 30,141 | $1,210,444 | 2023-03-31 | 2023-05-02 | ||
| QQQJ INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 45,900 | $1,170,450 | 2023-03-31 | 2023-05-02 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 8,433 | $1,089,206 | 2023-03-31 | 2023-05-02 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7,290 | $1,077,826 | 2023-03-31 | 2023-05-02 | ||
| PSCT INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 8,169 | $1,074,632 | 2023-03-31 | 2023-05-02 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 46,110 | $1,063,297 | 2023-03-31 | 2023-05-02 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 5,039 | $1,028,452 | 2023-03-31 | 2023-05-02 | ||
| ICLN ISHARES TR | GL CLEAN ENE ETF | 50,796 | $1,004,745 | 2023-03-31 | 2023-05-02 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 11,923 | $990,063 | 2023-03-31 | 2023-05-02 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 12,408 | $902,537 | 2023-03-31 | 2023-05-02 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 5,480 | $827,535 | 2023-03-31 | 2023-05-02 | ||
| FTC FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 8,708 | $810,150 | 2023-03-31 | 2023-05-02 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 7,911 | $804,272 | 2023-03-31 | 2023-05-02 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 10,180 | $760,548 | 2023-03-31 | 2023-05-02 | ||
| FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 9,924 | $723,888 | 2023-03-31 | 2023-05-02 | ||
| BUG GLOBAL X FDS | CYBRSCURTY ETF | 29,483 | $691,376 | 2023-03-31 | 2023-05-02 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6,097 | $643,246 | 2023-03-31 | 2023-05-02 | ||
| IYW ISHARES TR | U.S. TECH ETF | 6,851 | $635,826 | 2023-03-31 | 2023-05-02 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 13,269 | $634,922 | 2023-03-31 | 2023-05-02 | ||
| FDL FIRST TR MORNINGSTAR DIVID L | SHS | 15,681 | $556,684 | 2023-03-31 | 2023-05-02 | ||
| GENZ VANECK ETF TRUST | GAMING ETF | 10,945 | $485,520 | 2023-03-31 | 2023-05-02 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5,863 | $432,865 | 2023-03-31 | 2023-05-02 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 2,160 | $409,358 | 2023-03-31 | 2023-05-02 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8,823 | $398,536 | 2023-03-31 | 2023-05-02 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 3,729 | $376,662 | 2023-03-31 | 2023-05-02 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 3,201 | $375,109 | 2023-03-31 | 2023-05-02 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 6,017 | $372,753 | 2023-03-31 | 2023-05-02 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 1,766 | $372,485 | 2023-03-31 | 2023-05-02 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 8,274 | $371,242 | 2023-03-31 | 2023-05-02 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 4,740 | $369,227 | 2023-03-31 | 2023-05-02 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 965 | $363,041 | 2023-03-31 | 2023-05-02 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7,035 | $354,001 | 2023-03-31 | 2023-05-02 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,954 | $348,537 | 2023-03-31 | 2023-05-02 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8,592 | $347,106 | 2023-03-31 | 2023-05-02 | ||
| FEX FIRST TR LRGE CP CORE ALPHA | COM SHS | 4,257 | $342,691 | 2023-03-31 | 2023-05-02 | ||
| IWY ISHARES TR | RUS TP200 GR ETF | 2,338 | $324,874 | 2023-03-31 | 2023-05-02 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 5,006 | $319,852 | 2023-03-31 | 2023-05-02 | ||
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 12,947 | $313,445 | 2023-03-31 | 2023-05-02 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 10,168 | $305,752 | 2023-03-31 | 2023-05-02 | ||
| ICF ISHARES TR | COHEN STEER REIT | 5,143 | $285,658 | 2023-03-31 | 2023-05-02 | ||
| FPX FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 3,377 | $283,861 | 2023-03-31 | 2023-05-02 | ||
| KNG FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 5,199 | $267,449 | 2023-03-31 | 2023-05-02 | ||
| BUFR FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 11,385 | $267,206 | 2023-03-31 | 2023-05-02 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 2,444 | $263,352 | 2023-03-31 | 2023-05-02 | ||
| FTA FIRST TR LRG CP VL ALPHADEX | COM SHS | 3,923 | $260,448 | 2023-03-31 | 2023-05-02 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 2,648 | $256,075 | 2023-03-31 | 2023-05-02 | ||
| FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 4,833 | $246,149 | 2023-03-31 | 2023-05-02 | ||
| HNDL STRATEGY SHS | NS 7HANDL IDX | 12,041 | $243,590 | 2023-03-31 | 2023-05-02 | ||
| QDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 11,350 | $235,399 | 2023-03-31 | 2023-05-02 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 8,652 | $230,402 | 2023-03-31 | 2023-05-02 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4,800 | $229,776 | 2023-03-31 | 2023-05-02 |
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