13F HOLDINGS REPORT
True Vision MN LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001951757-24-000732
Total Value
$154.0M
Positions
103
Other Managers
6
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,585 | $20.6M | 13.36% |
| 2 | ISHARES TR | 46434V613 | 366,392 | $16.6M | 10.76% |
| 3 | ISHARES TR | 464287309 | 94,554 | $8.8M | 5.68% |
| 4 | BLACKROCK ETF TRUST | BLK | 153,066 | $7.2M | 4.67% |
| 5 | ISHARES TR | 46432F339 | 39,476 | $6.7M | 4.38% |
| 6 | ISHARES TR | 464288885 | 57,749 | $5.9M | 3.84% |
| 7 | ISHARES TR | 464288414 | 44,339 | $4.7M | 3.07% |
| 8 | ISHARES TR | 464288588 | 48,883 | $4.5M | 2.92% |
| 9 | ISHARES TR | 464287408 | 18,453 | $3.4M | 2.18% |
| 10 | ISHARES TR | 464287721 | 20,693 | $3.1M | 2.02% |
| 11 | ISHARES INC | 46434G103 | 56,945 | $3.0M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908769 | 10,451 | $2.8M | 1.82% |
| 13 | ISHARES TR | 464288877 | 47,086 | $2.5M | 1.62% |
| 14 | ISHARES INC | 46434G764 | 42,049 | $2.5M | 1.62% |
| 15 | VANGUARD STAR FDS | 921909768 | 40,691 | $2.5M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 23,895 | $2.4M | 1.57% |
| 17 | ISHARES TR | 464287432 | 24,086 | $2.2M | 1.44% |
| 18 | GRACO INC | GGG | 27,232 | $2.2M | 1.40% |
| 19 | ETF SER SOLUTIONS | 26922A222 | 53,372 | $2.0M | 1.30% |
| 20 | BLACKROCK ETF TRUST II | BLK | 37,977 | $2.0M | 1.29% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,151 | $2.0M | 1.29% |
| 22 | TIDAL ETF TR | 886364702 | 91,385 | $1.6M | 1.05% |
| 23 | ETF SER SOLUTIONS | 26922A388 | 57,269 | $1.5M | 1.01% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 28,204 | $1.4M | 0.92% |
| 25 | UNION PAC CORP | UNP | 5,532 | $1.3M | 0.81% |
| 26 | ISHARES TR | 46435G219 | 27,266 | $1.2M | 0.79% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,686 | $1.2M | 0.78% |
| 28 | ISHARES TR | 46434V803 | 33,610 | $1.2M | 0.78% |
| 29 | ETF SER SOLUTIONS | 26922B535 | 38,320 | $1.2M | 0.76% |
| 30 | APPLE INC | AAPL | 5,522 | $1.2M | 0.76% |
| 31 | ETF SER SOLUTIONS | 26922B709 | 54,971 | $1.1M | 0.73% |
| 32 | ETF SER SOLUTIONS | 26922B642 | 44,365 | $1.0M | 0.67% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,126 | $1.0M | 0.66% |
| 34 | ISHARES TR | 464287176 | 8,749 | $934,218 | 0.61% |
| 35 | ISHARES TR | 46429B267 | 40,570 | $915,665 | 0.59% |
| 36 | ISHARES TR | 464288281 | 9,385 | $830,385 | 0.54% |
| 37 | ETF SER SOLUTIONS | 26922A784 | 18,513 | $809,759 | 0.53% |
| 38 | ETF SER SOLUTIONS | 26922A446 | 21,725 | $749,512 | 0.49% |
| 39 | ISHARES TR | 464288653 | 6,678 | $685,831 | 0.45% |
| 40 | SPDR SER TR | 78464A664 | 23,369 | $636,094 | 0.41% |
| 41 | ALPHABET INC | GOOG | 3,424 | $623,682 | 0.41% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,090 | $612,635 | 0.40% |
| 43 | MICROSOFT CORP | MSFT | 1,334 | $596,231 | 0.39% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,983 | $594,099 | 0.39% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,304 | $589,825 | 0.38% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,668 | $589,439 | 0.38% |
| 47 | TRAVELERS COMPANIES INC | TRV | 2,856 | $580,739 | 0.38% |
| 48 | ISHARES TR | 46435G425 | 4,793 | $571,901 | 0.37% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,299 | $570,562 | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 4,565 | $563,960 | 0.37% |
| 51 | GE VERNOVA INC | GEV | 3,156 | $541,286 | 0.35% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,354 | $524,038 | 0.34% |
| 53 | BANK AMERICA CORP | 060505104 | 13,141 | $522,618 | 0.34% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,264 | $520,380 | 0.34% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 5,169 | $518,089 | 0.34% |
| 56 | DUPONT DE NEMOURS INC | DD | 6,377 | $513,285 | 0.33% |
| 57 | 3M CO | MMM | 5,015 | $512,433 | 0.33% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 2,557 | $512,090 | 0.33% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 1,044 | $489,344 | 0.32% |
| 60 | GENERAC HLDGS INC | GNRC | 3,600 | $475,992 | 0.31% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 6,788 | $474,481 | 0.31% |
| 62 | SNAP ON INC | SNA | 1,776 | $464,229 | 0.30% |
| 63 | FREEPORT-MCMORAN INC | FCX | 9,516 | $462,478 | 0.30% |
| 64 | ISHARES TR | 46435U713 | 10,881 | $458,308 | 0.30% |
| 65 | AMERICAN CENTY ETF TR | 025072802 | 6,903 | $448,350 | 0.29% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 3,383 | $447,334 | 0.29% |
| 67 | DELL TECHNOLOGIES INC | DELL | 3,241 | $446,966 | 0.29% |
| 68 | ISHARES TR | 464287101 | 1,684 | $445,081 | 0.29% |
| 69 | AUTODESK INC | ADSK | 1,791 | $443,183 | 0.29% |
| 70 | MERCK & CO INC | MRK | 3,503 | $436,369 | 0.28% |
| 71 | META PLATFORMS INC | META | 854 | $430,604 | 0.28% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,617 | $429,921 | 0.28% |
| 73 | EOG RES INC | EOG | 3,384 | $425,944 | 0.28% |
| 74 | EMERSON ELEC CO | EMR | 3,747 | $412,770 | 0.27% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,868 | $396,973 | 0.26% |
| 76 | KEURIG DR PEPPER INC | KDP | 11,585 | $389,430 | 0.25% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 24,865 | $382,672 | 0.25% |
| 78 | EQUINIX INC | EQIX | 492 | $372,247 | 0.24% |
| 79 | SPDR S&P 500 ETF TR | SPY | 674 | $368,022 | 0.24% |
| 80 | ISHARES TR | 464288158 | 3,518 | $367,807 | 0.24% |
| 81 | IRON MTN INC DEL | 46284V101 | 4,061 | $366,586 | 0.24% |
| 82 | ZILLOW GROUP INC | Z | 7,855 | $364,393 | 0.24% |
| 83 | ISHARES TR | 464287655 | 1,727 | $350,391 | 0.23% |
| 84 | BLOCK H & R INC | BSQKZ | 6,234 | $340,065 | 0.22% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 4,519 | $336,758 | 0.22% |
| 86 | SPDR SER TR | 78464A821 | 3,880 | $326,122 | 0.21% |
| 87 | ISHARES TR | 46435G102 | 4,125 | $324,349 | 0.21% |
| 88 | SSGA ACTIVE TR | 78470P507 | 12,549 | $319,122 | 0.21% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,167 | $316,490 | 0.21% |
| 90 | PAYCHEX INC | PAYX | 2,616 | $310,153 | 0.20% |
| 91 | INVESCO QQQ TR | IVZ | 633 | $303,811 | 0.20% |
| 92 | ROKU INC | ROKU | 4,866 | $291,619 | 0.19% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 886 | $272,666 | 0.18% |
| 94 | ISHARES INC | 464286533 | 4,554 | $260,534 | 0.17% |
| 95 | SSGA ACTIVE TR | 78470P408 | 4,868 | $247,733 | 0.16% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,215 | $241,607 | 0.16% |
| 97 | ISHARES TR | 464287804 | 2,164 | $230,812 | 0.15% |
| 98 | OTTER TAIL CORP | OTTR | 2,569 | $225,019 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,189 | $218,225 | 0.14% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,661 | $211,656 | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524722 | 4,000 | $209,983 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 3,250 | $209,482 | 0.14% |
| 103 | SPDR SER TR | 78468R739 | 4,428 | $208,934 | 0.14% |