TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $276,820 (100.0% shares, 0.0% debt)

Holdings (49)

SPDW SPDR INDEX SHS FDS 15.9%
Value ($000) $43,908 Shares 1,251,647 Est. Cost $31.30 Unrealized —
IJH ISHARES TR 15.2%
Value ($000) $42,103 Shares 719,465 Est. Cost $89.78 Unrealized —
SPYG SPDR SER TR 13.7%
Value ($000) $38,027 Shares 474,572 Est. Cost $45.80 Unrealized —
VTV VANGUARD INDEX FDS 12.9%
Value ($000) $35,689 Shares 222,486 Est. Cost $121.38 Unrealized —
SPAB SPDR SER TR 8.2%
Value ($000) $22,570 Shares 899,561 Est. Cost $28.48 Unrealized —
IJR ISHARES TR 7.1%
Value ($000) $19,653 Shares 184,258 Est. Cost $85.23 Unrealized —
FREL FIDELITY COVINGTON TRUST 5.1%
Value ($000) $14,236 Shares 561,783 Est. Cost $28.63 Unrealized —
SPIB SPDR SER TR 4.7%
Value ($000) $12,939 Shares 397,386 Est. Cost $34.96 Unrealized —
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $9,699 Shares 257,473 Est. Cost $37.07 Unrealized —
SPSB SPDR SER TR 2.6%
Value ($000) $7,225 Shares 243,276 Est. Cost $30.75 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $5,155 Shares 9,419 Est. Cost $345.65 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $3,785 Shares 59,148 Est. Cost $43.67 Unrealized —
SPMD SPDR SER TR 1.2%
Value ($000) $3,187 Shares 62,133 Est. Cost $40.45 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,102 Shares 5,621 Est. Cost $190.84 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,054 Shares 5,006 Est. Cost $108.72 Unrealized +70.3%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $889 Shares 9,201 Est. Cost $74.78 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $864 Shares 11,031 Est. Cost $68.30 Unrealized —
SPLB SPDR SER TR 0.3%
Value ($000) $832 Shares 36,876 Est. Cost $29.22 Unrealized —
V VISA INC 0.3%
Value ($000) $756 Shares 2,881 Est. Cost $172.55 Unrealized +57.0%
IEFA ISHARES TR 0.3%
Value ($000) $754 Shares 10,384 Est. Cost $66.79 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $738 Shares 3,500 Est. Cost $95.06 Unrealized +110.6%
ITOT ISHARES TR 0.3%
Value ($000) $733 Shares 6,167 Est. Cost $75.83 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $682 Shares 9,723 Est. Cost $54.02 Unrealized —
SPXV PROSHARES TR 0.2%
Value ($000) $641 Shares 11,005 Est. Cost $74.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $610 Shares 1,499 Est. Cost $217.17 Unrealized +88.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $554 Shares 1,241 Est. Cost $196.74 Unrealized +112.1%
AGG ISHARES TR 0.2%
Value ($000) $543 Shares 5,591 Est. Cost $107.41 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $516 Shares 11,061 Est. Cost $53.82 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $479 Shares 7,092 Est. Cost $61.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $468 Shares 1,001 Est. Cost $324.81 Unrealized +35.9%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $452 Shares 11,920 Est. Cost $31.82 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $446 Shares 6,192 Est. Cost $78.39 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $411 Shares 4,436 Est. Cost $99.70 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $390 Shares 7,612 Est. Cost $52.28 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $361 Shares 9,376 Est. Cost $37.75 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $355 Shares 4,504 Est. Cost $76.43 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $352 Shares 214 Est. Cost $1460.25 Unrealized +8.1%
SUSB ISHARES TR 0.1%
Value ($000) $346 Shares 14,109 Est. Cost $25.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $329 Shares 859 Est. Cost $209.43 Unrealized +58.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,604 Est. Cost $164.81 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $254 Shares 4,116 Est. Cost $56.65 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $243 Shares 775 Est. Cost $267.60 Unrealized +18.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $240 Shares 1,242 Est. Cost $166.93 Unrealized +10.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $215 Shares 4,356 Est. Cost $47.90 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $214 Shares 2,188 Est. Cost $90.22 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $210 Shares 1,962 Est. Cost $111.09 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $208 Shares 1,145 Est. Cost $186.81 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 15,300 Est. Cost $6.67 Unrealized +5.7%
OCGN OCUGEN INC 0.0%
Value ($000) $33 Shares 21,000 Est. Cost $0.84 Unrealized +85.9%