13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001951757-24-000259
Total Value
$124.4M
Positions
86
Other Managers
5
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,834 | $22.4M | 17.98% |
| 2 | ISHARES TR | 46434V613 | 280,764 | $12.9M | 10.39% |
| 3 | VANGUARD INDEX FDS | 922908769 | 19,528 | $4.6M | 3.72% |
| 4 | ISHARES TR | 46432F339 | 31,428 | $4.6M | 3.72% |
| 5 | ISHARES TR | 464288877 | 83,877 | $4.4M | 3.51% |
| 6 | VANGUARD STAR FDS | 921909768 | 67,478 | $3.9M | 3.14% |
| 7 | ISHARES TR | 464288414 | 31,905 | $3.5M | 2.78% |
| 8 | ISHARES TR | 464288588 | 36,237 | $3.4M | 2.74% |
| 9 | ISHARES INC | 46434G103 | 60,283 | $3.0M | 2.45% |
| 10 | ISHARES TR | 46434V860 | 59,666 | $3.0M | 2.42% |
| 11 | ISHARES TR | 464288885 | 28,992 | $2.8M | 2.26% |
| 12 | ISHARES TR | 464287432 | 26,862 | $2.7M | 2.13% |
| 13 | GRACO INC | GGG | 27,432 | $2.4M | 1.91% |
| 14 | ISHARES TR | 46435G425 | 19,475 | $2.0M | 1.64% |
| 15 | ISHARES TR | 464287721 | 16,426 | $2.0M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 24,278 | $2.0M | 1.62% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,748 | $2.0M | 1.58% |
| 18 | ISHARES TR | 464287242 | 16,293 | $1.8M | 1.45% |
| 19 | ISHARES TR | 464287101 | 7,715 | $1.7M | 1.38% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,274 | $1.6M | 1.32% |
| 21 | TIDAL ETF TR | 886364702 | 91,385 | $1.6M | 1.32% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 30,287 | $1.5M | 1.24% |
| 23 | ISHARES TR | 464287309 | 20,315 | $1.5M | 1.23% |
| 24 | UNION PAC CORP | UNP | 5,531 | $1.4M | 1.09% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,726 | $1.2M | 0.98% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,139 | $1.2M | 0.94% |
| 27 | ISHARES INC | 46434G764 | 16,028 | $888,111 | 0.71% |
| 28 | ALPHABET INC | GOOG | 5,699 | $796,093 | 0.64% |
| 29 | ISHARES TR | 464287176 | 6,867 | $738,134 | 0.59% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 15,472 | $722,382 | 0.58% |
| 31 | INTEL CORP | INTC | 14,334 | $720,284 | 0.58% |
| 32 | SPDR SER TR | 78464A664 | 23,913 | $693,945 | 0.56% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 10,926 | $682,766 | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,758 | $676,327 | 0.54% |
| 35 | ISHARES TR | 46429B267 | 28,765 | $662,746 | 0.53% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,307 | $660,766 | 0.53% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,899 | $637,681 | 0.51% |
| 38 | ISHARES TR | 464288653 | 5,835 | $631,697 | 0.51% |
| 39 | ISHARES TR | 464287341 | 15,835 | $619,307 | 0.50% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,467 | $573,648 | 0.46% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,699 | $573,191 | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 5,701 | $569,986 | 0.46% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,337 | $567,624 | 0.46% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,765 | $559,623 | 0.45% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,118 | $540,768 | 0.43% |
| 46 | AMGEN INC | AMGN | 1,836 | $528,805 | 0.42% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,353 | $521,947 | 0.42% |
| 48 | KLA CORP | KLAC | 897 | $521,426 | 0.42% |
| 49 | CLOUDFLARE INC | NET | 6,131 | $510,467 | 0.41% |
| 50 | ISHARES TR | 46429B697 | 6,495 | $506,805 | 0.41% |
| 51 | MICROSOFT CORP | MSFT | 1,338 | $503,142 | 0.40% |
| 52 | META PLATFORMS INC | META | 1,402 | $496,252 | 0.40% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 24,281 | $495,818 | 0.40% |
| 54 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 27,377 | $481,198 | 0.39% |
| 55 | ARISTA NETWORKS INC | ANET | 2,032 | $478,556 | 0.38% |
| 56 | ADOBE INC | ADBE | 794 | $473,700 | 0.38% |
| 57 | ISHARES TR | 464287804 | 4,370 | $473,052 | 0.38% |
| 58 | ISHARES TR | 464288281 | 5,308 | $472,730 | 0.38% |
| 59 | GENERAC HLDGS INC | GNRC | 3,649 | $471,597 | 0.38% |
| 60 | NUCOR CORP | NUE | 2,630 | $459,145 | 0.37% |
| 61 | CISCO SYS INC | CSCO | 9,052 | $457,327 | 0.37% |
| 62 | ENTEGRIS INC | ENTG | 3,758 | $450,284 | 0.36% |
| 63 | MARATHON OIL CORP | MARA | 18,503 | $447,032 | 0.36% |
| 64 | ZILLOW GROUP INC | Z | 7,639 | $441,993 | 0.36% |
| 65 | ISHARES TR | 464287655 | 2,160 | $433,534 | 0.35% |
| 66 | APPLE INC | AAPL | 2,212 | $425,876 | 0.34% |
| 67 | TEXTRON INC | TXT | 5,219 | $419,816 | 0.34% |
| 68 | NVIDIA CORPORATION | NVDA | 835 | $413,509 | 0.33% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 1,302 | $408,901 | 0.33% |
| 70 | DEXCOM INC | DXCM | 3,294 | $408,752 | 0.33% |
| 71 | ROKU INC | ROKU | 4,439 | $406,879 | 0.33% |
| 72 | CME GROUP INC | CME | 1,853 | $399,970 | 0.32% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 932 | $379,221 | 0.30% |
| 74 | ISHARES TR | 46435U713 | 9,385 | $377,934 | 0.30% |
| 75 | EMERSON ELEC CO | EMR | 3,863 | $375,986 | 0.30% |
| 76 | EQUINIX INC | EQIX | 466 | $375,312 | 0.30% |
| 77 | BROWN FORMAN CORP | BF-B | 5,906 | $353,225 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 5,807 | $327,515 | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 4,603 | $322,696 | 0.26% |
| 80 | SPDR SER TR | 78464A821 | 3,884 | $293,923 | 0.24% |
| 81 | ISHARES TR | 464287226 | 2,509 | $249,018 | 0.20% |
| 82 | INVESCO QQQ TR | IVZ | 557 | $228,267 | 0.18% |
| 83 | ISHARES INC | 464286533 | 3,951 | $219,636 | 0.18% |
| 84 | SPDR SER TR | 78468R739 | 4,453 | $212,785 | 0.17% |
| 85 | ISHARES TR | 464288158 | 1,987 | $209,489 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,050 | $202,104 | 0.16% |