HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
76,524 | +1,157 | $12,619 |
| AAPL | 76,524 | +1,157 | $12,619 |
| PALANTIR TECHNOLOGIES INC |
945,464 | -27,728 | $7,989 |
| PLTR | 945,464 | -27,728 | $7,989 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
46,129 | +2 | $7,104 |
| VIG | 46,129 | +2 | $7,104 |
| INVESCO QQQ TR |
22,081 | -1,898 | $7,086 |
| QQQ | 22,081 | -1,898 | $7,086 |
| META PLATFORMS INC |
27,568 | +49 | $5,843 |
| META | 27,568 | +49 | $5,843 |
| NVIDIA CORPORATION |
13,907 | +288 | $3,863 |
| NVDA | 13,907 | +288 | $3,863 |
| TESLA INC |
18,150 | +10,664 | $3,765 |
| TSLA | 18,150 | +10,664 | $3,765 |
| ALPHABET INC |
36,106 | +525 | $3,755 |
| GOOG | 36,106 | +525 | $3,755 |
| ALPHABET INC |
33,802 | +1,042 | $3,506 |
| GOOGL | 33,802 | +1,042 | $3,506 |
| COINBASE GLOBAL INC |
50,792 | -386 | $3,432 |
| COIN | 50,792 | -386 | $3,432 |
| VANGUARD INDEX FDS (VTV) |
24,297 | -75 | $3,356 |
| VTV | 24,297 | -75 | $3,356 |
| AMAZON COM INC |
31,200 | +1,325 | $3,223 |
| AMZN | 31,200 | +1,325 | $3,223 |
| SPDR S&P 500 ETF TR (SPY) |
7,806 | -1,582 | $3,196 |
| SPY | 7,806 | -1,582 | $3,196 |
| MICROSOFT CORP |
9,115 | +772 | $2,628 |
| MSFT | 9,115 | +772 | $2,628 |
| DIMENSIONAL ETF TRUST (DFAT) |
58,843 | -2,595 | $2,619 |
| DFAT | 58,843 | -2,595 | $2,619 |
| BLOCK INC |
37,956 | +124 | $2,606 |
| SQ | 37,956 | +124 | $2,606 |
| ISHARES TR (IWB) |
10,738 | -290 | $2,419 |
| IWB | 10,738 | -290 | $2,419 |
| WALMART INC |
16,328 | +78 | $2,408 |
| WMT | 16,328 | +78 | $2,408 |
| PROCTER AND GAMBLE CO |
15,711 | +235 | $2,336 |
| PG | 15,711 | +235 | $2,336 |
| VANGUARD INDEX FDS (VUG) |
9,309 | -58 | $2,322 |
| VUG | 9,309 | -58 | $2,322 |
| ISHARES GOLD TR (IAU) |
56,633 | UNCH | $2,116 |
| IAU | 56,633 | UNCH | $2,116 |
| ARK ETF TR (ARKK) |
37,957 | +2,162 | $1,531 |
| ARKK | 37,957 | +2,162 | $1,531 |
| SELECT SECTOR SPDR TR (XLI) |
13,429 | -382 | $1,359 |
| XLI | 13,429 | -382 | $1,359 |
| ISHARES TR (IVV) |
3,154 | +24 | $1,296 |
| IVV | 3,154 | +24 | $1,296 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
21,659 | +5,665 | $1,289 |
| FTSM | 21,659 | +5,665 | $1,289 |
| SELECT SECTOR SPDR TR (XLF) |
39,549 | -1,040 | $1,272 |
| XLF | 39,549 | -1,040 | $1,272 |
| VANGUARD WORLD FDS (VHT) |
5,275 | +16 | $1,258 |
| VHT | 5,275 | +16 | $1,258 |
| VISA INC |
5,520 | +240 | $1,245 |
| V | 5,520 | +240 | $1,245 |
| CLOROX CO DEL |
7,728 | UNCH | $1,223 |
| CLX | 7,728 | UNCH | $1,223 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
30,141 | -438 | $1,210 |
| FVD | 30,141 | -438 | $1,210 |
| AIRBNB INC |
9,500 | +94 | $1,182 |
| ABNB | 9,500 | +94 | $1,182 |
| INVESCO EXCH TRADED FD TR II (QQQJ) |
45,900 | -1,146 | $1,170 |
| QQQJ | 45,900 | -1,146 | $1,170 |
| ISHARES TR (IBB) |
8,433 | -23 | $1,089 |
| IBB | 8,433 | -23 | $1,089 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
7,290 | -302 | $1,078 |
| FDN | 7,290 | -302 | $1,078 |
| INVESCO EXCH TRADED FD TR II (PSCT) |
8,169 | -187 | $1,075 |
| PSCT | 8,169 | -187 | $1,075 |
| DIMENSIONAL ETF TRUST (DFAX) |
46,110 | UNCH | $1,063 |
| DFAX | 46,110 | UNCH | $1,063 |
| FB FINL CORP |
33,582 | UNCH | $1,044 |
| FBK | 33,582 | UNCH | $1,044 |
| VANGUARD INDEX FDS (VTI) |
5,039 | +1 | $1,028 |
| VTI | 5,039 | +1 | $1,028 |
| ISHARES TR (ICLN) |
50,796 | -772 | $1,005 |
| ICLN | 50,796 | -772 | $1,005 |
| VANGUARD INDEX FDS (VNQ) |
11,923 | -635 | $990 |
| VNQ | 11,923 | -635 | $990 |
| UBER TECHNOLOGIES INC |
30,215 | +5,909 | $958 |
| UBER | 30,215 | +5,909 | $958 |
| ISHARES TR (USMV) |
12,408 | -592 | $903 |
| USMV | 12,408 | -592 | $903 |
| PHILIP MORRIS INTL INC |
8,575 | +760 | $834 |
| PM | 8,575 | +760 | $834 |
| SELECT SECTOR SPDR TR (XLK) |
5,480 | UNCH | $828 |
| XLK | 5,480 | UNCH | $828 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
8,708 | -189 | $810 |
| FTC | 8,708 | -189 | $810 |
| ISHARES TR (HDV) |
7,911 | -827 | $804 |
| HDV | 7,911 | -827 | $804 |
| SELECT SECTOR SPDR TR (XLP) |
10,180 | -320 | $761 |
| XLP | 10,180 | -320 | $761 |
| NETFLIX INC |
2,140 | +188 | $739 |
| NFLX | 2,140 | +188 | $739 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
9,924 | -621 | $724 |
| FTCS | 9,924 | -621 | $724 |
| GLOBAL X FDS |
29,483 | -516 | $691 |
| BUG | 29,483 | -516 | $691 |
See Full List: All Stocks Held By True Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By True Capital Management
|
Size ($ in 1000's)
At 03/31/2023: $145,995 At 12/31/2022: $123,030 True Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True Capital Management 13F filings. Link to 13F filings: SEC filings |
