True Vision MN LLC Diversified Active

CIK: 0002013460 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $141,959 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 15.5%
Value ($000) $21,940 Shares 42,954 Est. Cost $477.63 Unrealized —
IUSB ISHARES TR 12.4%
Value ($000) $17,608 Shares 396,132 Est. Cost $45.60 Unrealized —
QUAL ISHARES TR 4.3%
Value ($000) $6,124 Shares 38,504 Est. Cost $149.41 Unrealized —
DYNF BLACKROCK ETF TRUST 4.0%
Value ($000) $5,610 Shares 129,611 Est. Cost $43.28 Unrealized —
MUB ISHARES TR 3.4%
Value ($000) $4,768 Shares 44,932 Est. Cost $107.75 Unrealized —
IVW ISHARES TR 3.3%
Value ($000) $4,696 Shares 56,896 Est. Cost $79.88 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $4,658 Shares 18,500 Est. Cost $237.22 Unrealized —
MBB ISHARES TR 2.9%
Value ($000) $4,094 Shares 45,594 Est. Cost $93.20 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $4,019 Shares 74,725 Est. Cost $52.10 Unrealized —
VXUS VANGUARD STAR FDS 2.7%
Value ($000) $3,831 Shares 64,564 Est. Cost $57.96 Unrealized —
EFG ISHARES TR 2.6%
Value ($000) $3,723 Shares 37,214 Est. Cost $97.55 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $3,214 Shares 17,838 Est. Cost $180.15 Unrealized —
IYW ISHARES TR 2.0%
Value ($000) $2,783 Shares 21,249 Est. Cost $124.61 Unrealized —
EMXC ISHARES INC 1.6%
Value ($000) $2,262 Shares 40,021 Est. Cost $56.07 Unrealized —
GGG GRACO INC 1.6%
Value ($000) $2,255 Shares 27,232 Est. Cost $76.39 Unrealized +12.9%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,147 Shares 23,702 Est. Cost $82.98 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,993 Shares 34,546 Est. Cost $58.32 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $1,939 Shares 21,972 Est. Cost $98.88 Unrealized —
BINC BLACKROCK ETF TRUST II 1.3%
Value ($000) $1,862 Shares 35,929 Est. Cost $51.83 Unrealized —
HEFA ISHARES TR 1.2%
Value ($000) $1,735 Shares 50,033 Est. Cost $34.68 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $1,641 Shares 31,688 Est. Cost $50.58 Unrealized —
SPSK TIDAL ETF TR 1.1%
Value ($000) $1,606 Shares 91,385 Est. Cost $17.94 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $1,507 Shares 30,260 Est. Cost $51.05 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,433 Shares 29,587 Est. Cost $49.36 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $1,389 Shares 12,448 Est. Cost $104.92 Unrealized —
UNP UNION PAC CORP 0.9%
Value ($000) $1,343 Shares 5,532 Est. Cost $209.24 Unrealized +12.6%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,223 Shares 59,966 Est. Cost $20.45 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,028 Shares 11,729 Est. Cost $88.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,024 Shares 24,204 Est. Cost $41.10 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,011 Shares 9,613 Est. Cost $110.66 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $954 Shares 5,635 Est. Cost $181.26 Unrealized -0.6%
TIP ISHARES TR 0.6%
Value ($000) $877 Shares 8,295 Est. Cost $107.20 Unrealized —
IXC ISHARES TR 0.6%
Value ($000) $865 Shares 19,627 Est. Cost $40.07 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $856 Shares 38,650 Est. Cost $22.81 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $837 Shares 8,445 Est. Cost $105.44 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $656 Shares 3,595 Est. Cost $179.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $619 Shares 2,902 Est. Cost $206.72 Unrealized 0.0%
SPTL SPDR SER TR 0.4%
Value ($000) $618 Shares 23,607 Est. Cost $29.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $618 Shares 29,405 Est. Cost $20.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $599 Shares 31,369 Est. Cost $19.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $595 Shares 3,561 Est. Cost $141.50 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $591 Shares 1,383 Est. Cost $318.92 Unrealized +16.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $591 Shares 3,436 Est. Cost $133.35 Unrealized +6.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $573 Shares 30,051 Est. Cost $19.44 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $544 Shares 1,339 Est. Cost $350.36 Unrealized +14.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $508 Shares 3,629 Est. Cost $109.71 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $506 Shares 5,176 Est. Cost $88.45 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $490 Shares 2,599 Est. Cost $140.32 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $482 Shares 1,779 Est. Cost $269.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $481 Shares 3,384 Est. Cost $136.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $474 Shares 6,797 Est. Cost $68.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $468 Shares 1,352 Est. Cost $296.68 Unrealized +8.7%
NUE NUCOR CORP 0.3%
Value ($000) $468 Shares 2,658 Est. Cost $153.55 Unrealized +15.4%
TXT TEXTRON INC 0.3%
Value ($000) $463 Shares 5,352 Est. Cost $77.60 Unrealized +11.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $463 Shares 26,137 Est. Cost $25.84 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $461 Shares 3,377 Est. Cost $110.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $458 Shares 3,260 Est. Cost $122.72 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $458 Shares 14,355 Est. Cost $40.04 Unrealized +10.0%
IFRA ISHARES TR 0.3%
Value ($000) $454 Shares 10,669 Est. Cost $40.54 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $448 Shares 1,854 Est. Cost $223.39 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $445 Shares 24,903 Est. Cost $17.19 Unrealized +15.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $442 Shares 7,067 Est. Cost $59.43 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $441 Shares 6,789 Est. Cost $62.49 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $434 Shares 9,072 Est. Cost $47.98 Unrealized -1.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $431 Shares 3,925 Est. Cost $88.27 Unrealized +12.6%
DXCM DEXCOM INC 0.3%
Value ($000) $426 Shares 3,425 Est. Cost $103.06 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $414 Shares 1,042 Est. Cost $375.05 Unrealized +12.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $406 Shares 463 Est. Cost $46.31 Unrealized +56.4%
ADSK AUTODESK INC 0.3%
Value ($000) $391 Shares 1,794 Est. Cost $253.04 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $379 Shares 855 Est. Cost $323.40 Unrealized +37.0%
EQIX EQUINIX INC 0.3%
Value ($000) $358 Shares 490 Est. Cost $737.32 Unrealized +9.5%
IWM ISHARES TR 0.2%
Value ($000) $343 Shares 1,727 Est. Cost $200.71 Unrealized —
Z ZILLOW GROUP INC 0.2%
Value ($000) $342 Shares 7,839 Est. Cost $44.34 Unrealized +22.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $330 Shares 4,519 Est. Cost $70.11 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $322 Shares 3,876 Est. Cost $75.68 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $315 Shares 3,013 Est. Cost $105.08 Unrealized —
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $292 Shares 5,906 Est. Cost $55.86 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $282 Shares 553 Est. Cost $509.05 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $278 Shares 8,179 Est. Cost $34.00 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $277 Shares 3,586 Est. Cost $77.32 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $273 Shares 633 Est. Cost $412.44 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $272 Shares 4,824 Est. Cost $83.18 Unrealized -6.5%
FISR SSGA ACTIVE TR 0.2%
Value ($000) $257 Shares 10,318 Est. Cost $24.94 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $257 Shares 3,172 Est. Cost $78.03 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $256 Shares 4,571 Est. Cost $55.64 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $250 Shares 886 Est. Cost $295.79 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $229 Shares 2,169 Est. Cost $108.25 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $227 Shares 5,096 Est. Cost $46.69 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $221 Shares 3,250 Est. Cost $68.00 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value ($000) $217 Shares 2,569 Est. Cost $82.56 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $210 Shares 4,463 Est. Cost $47.78 Unrealized —