TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $272,876 (100.0% shares, 0.0% debt)

Holdings (48)

SPDW SPDR INDEX SHS FDS 16.2%
Value ($000) $44,078 Shares 1,229,849 Est. Cost $31.23 Unrealized
IJH ISHARES TR 15.8%
Value ($000) $43,132 Shares 710,105 Est. Cost $90.19 Unrealized
VTV VANGUARD INDEX FDS 13.2%
Value ($000) $36,011 Shares 221,116 Est. Cost $121.38 Unrealized
SPYG SPDR SER TR 13.0%
Value ($000) $35,604 Shares 486,728 Est. Cost $45.80 Unrealized
SPAB SPDR SER TR 8.0%
Value ($000) $21,793 Shares 862,070 Est. Cost $28.63 Unrealized
IJR ISHARES TR 7.2%
Value ($000) $19,766 Shares 178,850 Est. Cost $84.59 Unrealized
FREL FIDELITY COVINGTON TRUST 5.0%
Value ($000) $13,747 Shares 526,902 Est. Cost $28.85 Unrealized
SPIB SPDR SER TR 4.7%
Value ($000) $12,745 Shares 389,882 Est. Cost $35.01 Unrealized
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $9,226 Shares 254,939 Est. Cost $37.07 Unrealized
SPSB SPDR SER TR 2.6%
Value ($000) $7,176 Shares 241,047 Est. Cost $30.75 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $4,962 Shares 9,438 Est. Cost $345.65 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $3,448 Shares 56,030 Est. Cost $42.54 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $3,105 Shares 58,207 Est. Cost $39.72 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,960 Shares 5,693 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $907 Shares 5,292 Est. Cost $108.72 Unrealized +65.8%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $890 Shares 9,555 Est. Cost $74.78 Unrealized
SPLB SPDR SER TR 0.3%
Value ($000) $887 Shares 38,154 Est. Cost $29.22 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $873 Shares 10,931 Est. Cost $68.30 Unrealized
V VISA INC 0.3%
Value ($000) $804 Shares 2,881 Est. Cost $172.55 Unrealized +57.8%
IMCB ISHARES TR 0.3%
Value ($000) $756 Shares 10,378 Est. Cost $54.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $721 Shares 3,500 Est. Cost $95.06 Unrealized +103.4%
ITOT ISHARES TR 0.3%
Value ($000) $698 Shares 6,053 Est. Cost $75.03 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $679 Shares 9,147 Est. Cost $66.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $630 Shares 1,499 Est. Cost $217.17 Unrealized +81.1%
SPXV PROSHARES TR 0.2%
Value ($000) $619 Shares 5,560 Est. Cost $89.89 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $532 Shares 5,436 Est. Cost $107.70 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $507 Shares 13,175 Est. Cost $31.82 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $507 Shares 1,204 Est. Cost $189.96 Unrealized +110.2%
EAGG ISHARES TR 0.2%
Value ($000) $503 Shares 10,698 Est. Cost $54.06 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $480 Shares 7,079 Est. Cost $61.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $455 Shares 1,001 Est. Cost $324.81 Unrealized +28.0%
IGSB ISHARES TR 0.2%
Value ($000) $445 Shares 8,686 Est. Cost $52.28 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $443 Shares 6,102 Est. Cost $78.48 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $379 Shares 9,416 Est. Cost $37.75 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $375 Shares 4,436 Est. Cost $99.70 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $359 Shares 4,493 Est. Cost $76.43 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $345 Shares 14,108 Est. Cost $25.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $304 Shares 949 Est. Cost $209.43 Unrealized +46.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,553 Est. Cost $164.68 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $260 Shares 4,103 Est. Cost $56.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $242 Shares 775 Est. Cost $267.60 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $237 Shares 157 Est. Cost $1417.24 Unrealized +15.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $230 Shares 1,276 Est. Cost $166.93 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $219 Shares 4,356 Est. Cost $47.90 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $214 Shares 1,966 Est. Cost $111.09 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $214 Shares 1,145 Est. Cost $186.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 13,800 Est. Cost $6.63 Unrealized +19.8%
OCGN OCUGEN INC 0.0%
Value ($000) $34 Shares 21,000 Est. Cost $0.84 Unrealized 0.0%