13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000424
Total Value
$142.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,954 | $21.9M | 15.45% |
| 2 | ISHARES TR | 46434V613 | 396,132 | $17.6M | 12.40% |
| 3 | ISHARES TR | 46432F339 | 38,504 | $6.1M | 4.31% |
| 4 | BLACKROCK ETF TRUST | BLK | 129,611 | $5.6M | 3.95% |
| 5 | ISHARES TR | 464288414 | 44,932 | $4.8M | 3.36% |
| 6 | ISHARES TR | 464287309 | 56,896 | $4.7M | 3.31% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,500 | $4.7M | 3.28% |
| 8 | ISHARES TR | 464288588 | 45,594 | $4.1M | 2.88% |
| 9 | ISHARES TR | 464288877 | 74,725 | $4.0M | 2.83% |
| 10 | VANGUARD STAR FDS | 921909768 | 64,564 | $3.8M | 2.70% |
| 11 | ISHARES TR | 464288885 | 37,214 | $3.7M | 2.62% |
| 12 | ISHARES TR | 464287408 | 17,838 | $3.2M | 2.26% |
| 13 | ISHARES TR | 464287721 | 21,249 | $2.8M | 1.96% |
| 14 | ISHARES INC | 46434G764 | 40,021 | $2.3M | 1.59% |
| 15 | GRACO INC | GGG | 27,232 | $2.3M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 23,702 | $2.1M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,546 | $2.0M | 1.40% |
| 18 | ISHARES TR | 464287432 | 21,972 | $1.9M | 1.37% |
| 19 | BLACKROCK ETF TRUST II | BLK | 35,929 | $1.9M | 1.31% |
| 20 | ISHARES TR | 46434V803 | 50,033 | $1.7M | 1.22% |
| 21 | ISHARES INC | 46434G103 | 31,688 | $1.6M | 1.16% |
| 22 | TIDAL ETF TR | 886364702 | 91,385 | $1.6M | 1.13% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 30,260 | $1.5M | 1.06% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,587 | $1.4M | 1.01% |
| 25 | ISHARES TR | 46435G425 | 12,448 | $1.4M | 0.98% |
| 26 | UNION PAC CORP | UNP | 5,532 | $1.3M | 0.95% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,966 | $1.2M | 0.86% |
| 28 | ISHARES TR | 464288281 | 11,729 | $1.0M | 0.72% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,204 | $1.0M | 0.72% |
| 30 | ISHARES TR | 464287242 | 9,613 | $1.0M | 0.71% |
| 31 | APPLE INC | AAPL | 5,635 | $954,005 | 0.67% |
| 32 | ISHARES TR | 464287176 | 8,295 | $877,445 | 0.62% |
| 33 | ISHARES TR | 464287341 | 19,627 | $865,158 | 0.61% |
| 34 | ISHARES TR | 46429B267 | 38,650 | $856,291 | 0.60% |
| 35 | ISHARES TR | 464288653 | 8,445 | $837,237 | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908611 | 3,595 | $655,944 | 0.46% |
| 37 | TRAVELERS COMPANIES INC | TRV | 2,902 | $619,432 | 0.44% |
| 38 | SPDR SER TR | 78464A664 | 23,607 | $618,258 | 0.44% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,405 | $617,505 | 0.43% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,369 | $598,677 | 0.42% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,561 | $595,150 | 0.42% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,383 | $591,329 | 0.42% |
| 43 | ALPHABET INC | GOOG | 3,436 | $590,820 | 0.42% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,051 | $573,073 | 0.40% |
| 45 | MICROSOFT CORP | MSFT | 1,339 | $544,062 | 0.38% |
| 46 | GENERAC HLDGS INC | GNRC | 3,629 | $508,495 | 0.36% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 5,176 | $505,747 | 0.36% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 2,599 | $489,574 | 0.34% |
| 49 | SNAP ON INC | SNA | 1,779 | $481,575 | 0.34% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 3,384 | $480,765 | 0.34% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 6,797 | $473,615 | 0.33% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,352 | $468,441 | 0.33% |
| 53 | NUCOR CORP | NUE | 2,658 | $467,720 | 0.33% |
| 54 | TEXTRON INC | TXT | 5,352 | $463,002 | 0.33% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,137 | $462,625 | 0.33% |
| 56 | EOG RES INC | EOG | 3,377 | $461,332 | 0.32% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,260 | $458,323 | 0.32% |
| 58 | INTEL CORP | INTC | 14,355 | $457,637 | 0.32% |
| 59 | ISHARES TR | 46435U713 | 10,669 | $453,753 | 0.32% |
| 60 | ISHARES TR | 464287101 | 1,854 | $447,852 | 0.32% |
| 61 | CLEVELAND-CLIFFS INC NEW | CLF | 24,903 | $445,266 | 0.31% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 7,067 | $441,970 | 0.31% |
| 63 | AMERICAN CENTY ETF TR | 025072802 | 6,789 | $440,606 | 0.31% |
| 64 | CISCO SYS INC | CSCO | 9,072 | $434,190 | 0.31% |
| 65 | EMERSON ELEC CO | EMR | 3,925 | $431,318 | 0.30% |
| 66 | DEXCOM INC | DXCM | 3,425 | $425,864 | 0.30% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 1,042 | $414,174 | 0.29% |
| 68 | NVIDIA CORPORATION | NVDA | 463 | $406,213 | 0.29% |
| 69 | AUTODESK INC | ADSK | 1,794 | $390,966 | 0.28% |
| 70 | META PLATFORMS INC | META | 855 | $379,013 | 0.27% |
| 71 | EQUINIX INC | EQIX | 490 | $358,489 | 0.25% |
| 72 | ISHARES TR | 464287655 | 1,727 | $342,568 | 0.24% |
| 73 | ZILLOW GROUP INC | Z | 7,839 | $342,329 | 0.24% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 4,519 | $330,488 | 0.23% |
| 75 | SPDR SER TR | 78464A821 | 3,876 | $322,225 | 0.23% |
| 76 | ISHARES TR | 464288158 | 3,013 | $314,587 | 0.22% |
| 77 | BROWN FORMAN CORP | BF-B | 5,906 | $292,111 | 0.21% |
| 78 | SPDR S&P 500 ETF TR | SPY | 553 | $281,503 | 0.20% |
| 79 | HARTFORD FDS EXCHANGE TRADED | 41653L701 | 8,179 | $278,072 | 0.20% |
| 80 | ISHARES TR | 46435G102 | 3,586 | $277,270 | 0.20% |
| 81 | INVESCO QQQ TR | IVZ | 633 | $273,230 | 0.19% |
| 82 | ROKU INC | ROKU | 4,824 | $271,832 | 0.19% |
| 83 | SSGA ACTIVE TR | 78470P507 | 10,318 | $257,331 | 0.18% |
| 84 | ISHARES TR | 46429B697 | 3,172 | $256,710 | 0.18% |
| 85 | ISHARES INC | 464286533 | 4,571 | $255,793 | 0.18% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 886 | $250,215 | 0.18% |
| 87 | ISHARES TR | 464287804 | 2,169 | $229,155 | 0.16% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,096 | $227,434 | 0.16% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,250 | $221,000 | 0.16% |
| 90 | OTTER TAIL CORP | OTTR | 2,569 | $217,286 | 0.15% |
| 91 | SPDR SER TR | 78468R739 | 4,463 | $210,095 | 0.15% |