True Capital Management
data from 31/03/2023
Capitalization
$ 145.992 B
18.66 %
Performance
$ 18.271 M
0.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | AAPL | APPLE INC | 8.64% | 12.619 B $ | 76524 | 2022/12/31 | 2.636 M $ | 0.03 % |
| 2023/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 5.47% | 7.989 B $ | 945464 | 2022/12/31 | 1.976 M $ | 0.03 % |
| 2023/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 4.87% | 7.104 B $ | 46129 | 2022/12/31 | 99.634 K $ | 0.00 % |
| 2023/03/31 | QQQ | INVESCO QQQ TR | 4.85% | 7.086 B $ | 22081 | 2022/12/31 | 1.310 M $ | 0.02 % |
| 2023/03/31 | META | META PLATFORMS INC | 4.00% | 5.843 B $ | 27568 | 2022/12/31 | 2.521 M $ | 0.08 % |
| 2023/03/31 | NVDA | NVIDIA CORPORATION | 2.65% | 3.863 B $ | 13907 | 2022/12/31 | 1.794 M $ | 0.09 % |
| 2023/03/31 | TSLA | TESLA INC | 2.58% | 3.765 B $ | 18150 | 2022/12/31 | 630.920 K $ | 0.07 % |
| 2023/03/31 | GOOG | ALPHABET INC | 2.57% | 3.755 B $ | 36106 | 2022/12/31 | 543.321 K $ | 0.02 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 2.40% | 3.506 B $ | 33802 | 2022/12/31 | 507.780 K $ | 0.02 % |
| 2023/03/31 | COIN | COINBASE GLOBAL INC | 2.35% | 3.432 B $ | 50792 | 2022/12/31 | 1.647 M $ | 0.09 % |
| 2023/03/31 | VTV | VANGUARD INDEX FDS | 2.30% | 3.356 B $ | 24297 | 2022/12/31 | -55.080 K $ | 0.00 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 2.21% | 3.223 B $ | 31200 | 2022/12/31 | 576.288 K $ | 0.02 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF TR | 2.19% | 3.196 B $ | 7806 | 2022/12/31 | 253.100 K $ | 0.01 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 1.80% | 2.628 B $ | 9115 | 2022/12/31 | 404.468 K $ | 0.02 % |
| 2023/03/31 | DFAT | DIMENSIONAL ETF TRUST | 1.79% | 2.619 B $ | 58843 | 2022/12/31 | 33.790 K $ | 0.00 % |
| 2023/03/31 | SQ | BLOCK INC | 1.78% | 2.606 B $ | 37956 | 2022/12/31 | 219.803 K $ | 0.01 % |
| 2023/03/31 | IWB | ISHARES TR | 1.66% | 2.419 B $ | 10738 | 2022/12/31 | 162.221 K $ | 0.01 % |
| 2023/03/31 | WMT | WALMART INC | 1.65% | 2.408 B $ | 16328 | 2022/12/31 | 92.137 K $ | 0.00 % |
| 2023/03/31 | PG | PROCTER AND GAMBLE CO | 1.60% | 2.336 B $ | 15711 | 2022/12/31 | -44.416 K $ | 0.00 % |
| 2023/03/31 | VUG | VANGUARD INDEX FDS | 1.59% | 2.322 B $ | 9309 | 2022/12/31 | 340.303 K $ | 0.02 % |
| 2023/03/31 | IAU | ISHARES GOLD TR | 1.45% | 2.116 B $ | 56633 | 2022/12/31 | 157.439 K $ | 0.01 % |
| 2023/03/31 | ARKK | ARK ETF TR | 1.05% | 1.531 B $ | 37957 | 2022/12/31 | 325.734 K $ | 0.03 % |
| 2023/03/31 | XLI | SELECT SECTOR SPDR TR | 0.93% | 1.359 B $ | 13429 | 2022/12/31 | 41.018 K $ | 0.00 % |
| 2023/03/31 | IVV | ISHARES TR | 0.89% | 1.296 B $ | 3154 | 2022/12/31 | 84.103 K $ | 0.01 % |
| 2023/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.88% | 1.289 B $ | 21659 | 2022/12/31 | 1.119 K $ | 0.00 % |
| 2023/03/31 | XLF | SELECT SECTOR SPDR TR | 0.87% | 1.272 B $ | 39549 | 2022/12/31 | -83.207 K $ | -0.01 % |
| 2023/03/31 | VHT | VANGUARD WORLD FDS | 0.86% | 1.258 B $ | 5275 | 2022/12/31 | -50.433 K $ | 0.00 % |
| 2023/03/31 | V | VISA INC | 0.85% | 1.245 B $ | 5520 | 2022/12/31 | 93.456 K $ | 0.01 % |
| 2023/03/31 | CLX | CLOROX CO DEL | 0.84% | 1.223 B $ | 7728 | 2022/12/31 | 138.408 K $ | 0.01 % |
| 2023/03/31 | FVD | FIRST TR VALUE LINE DIVID IN | 0.83% | 1.210 B $ | 30141 | 2022/12/31 | 7.644 K $ | 0.00 % |
| 2023/03/31 | ABNB | AIRBNB INC | 0.81% | 1.182 B $ | 9500 | 2022/12/31 | 365.893 K $ | 0.05 % |
| 2023/03/31 | QQQJ | INVESCO EXCH TRADED FD TR II | 0.80% | 1.170 B $ | 45900 | 2022/12/31 | 74.803 K $ | 0.01 % |
| 2023/03/31 | IBB | ISHARES TR | 0.75% | 1.089 B $ | 8433 | 2022/12/31 | -18.011 K $ | 0.00 % |
| 2023/03/31 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.74% | 1.078 B $ | 7290 | 2022/12/31 | 187.522 K $ | 0.02 % |
| 2023/03/31 | PSCT | INVESCO EXCH TRADED FD TR II | 0.74% | 1.075 B $ | 8169 | 2022/12/31 | 97.765 K $ | 0.01 % |
| 2023/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.73% | 1.063 B $ | 46110 | 2022/12/31 | 67.320 K $ | 0.01 % |
| 2023/03/31 | FBK | FB FINL CORP | 0.71% | 1.044 B $ | 33582 | 2022/12/31 | -169.924 K $ | -0.01 % |
| 2023/03/31 | VTI | VANGUARD INDEX FDS | 0.70% | 1.028 B $ | 5039 | 2022/12/31 | 65.040 K $ | 0.01 % |
| 2023/03/31 | ICLN | ISHARES TR | 0.69% | 1.005 B $ | 50796 | 2022/12/31 | -3.609 K $ | 0.00 % |
| 2023/03/31 | VNQ | VANGUARD INDEX FDS | 0.68% | 990.063 M $ | 11923 | 2022/12/31 | 7.032 K $ | 0.00 % |
| 2023/03/31 | UBER | UBER TECHNOLOGIES INC | 0.66% | 957.816 M $ | 30215 | 2022/12/31 | 169.412 K $ | 0.03 % |
| 2023/03/31 | USMV | ISHARES TR | 0.62% | 902.537 M $ | 12408 | 2022/12/31 | 8.320 K $ | 0.00 % |
| 2023/03/31 | PM | PHILIP MORRIS INTL INC | 0.57% | 833.947 M $ | 8575 | 2022/12/31 | -30.947 K $ | 0.00 % |
| 2023/03/31 | XLK | SELECT SECTOR SPDR TR | 0.57% | 827.535 M $ | 5480 | 2022/12/31 | 145.603 K $ | 0.02 % |
| 2023/03/31 | FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.55% | 810.150 M $ | 8708 | 2022/12/31 | 14.413 K $ | 0.00 % |
| 2023/03/31 | HDV | ISHARES TR | 0.55% | 804.272 M $ | 7911 | 2022/12/31 | -22.544 K $ | 0.00 % |
| 2023/03/31 | XLP | SELECT SECTOR SPDR TR | 0.52% | 760.548 M $ | 10180 | 2022/12/31 | 1.679 K $ | 0.00 % |
| 2023/03/31 | NFLX | NETFLIX INC | 0.51% | 739.327 M $ | 2140 | 2022/12/31 | 98.771 K $ | 0.02 % |
| 2023/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.50% | 723.888 M $ | 9924 | 2022/12/31 | -21.195 K $ | 0.00 % |
| 2023/03/31 | BUG | GLOBAL X FDS | 0.47% | 691.376 M $ | 29483 | 2022/12/31 | 80.997 K $ | 0.01 % |
| 2023/03/31 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.44% | 649.573 M $ | 34607 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.44% | 643.246 M $ | 6097 | 2022/12/31 | -18.227 K $ | 0.00 % |
| 2023/03/31 | JPM | JPMORGAN CHASE & CO | 0.44% | 640.119 M $ | 4912 | 2022/12/31 | -16.251 K $ | 0.00 % |
| 2023/03/31 | IYW | ISHARES TR | 0.44% | 635.826 M $ | 6851 | 2022/12/31 | 129.156 K $ | 0.02 % |
| 2023/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.43% | 634.922 M $ | 13269 | 2022/12/31 | 40.205 K $ | 0.01 % |
| 2023/03/31 | LAZR | LUMINAR TECHNOLOGIES INC | 0.43% | 621.625 M $ | 95782 | 2022/12/31 | 154.802 K $ | 0.03 % |
| 2023/03/31 | TGT | TARGET CORP | 0.39% | 565.461 M $ | 3414 | 2022/12/31 | 55.676 K $ | 0.01 % |
| 2023/03/31 | FDL | FIRST TR MORNINGSTAR DIVID L | 0.38% | 556.684 M $ | 15681 | 2022/12/31 | -16.330 K $ | 0.00 % |
| 2023/03/31 | CRM | SALESFORCE INC | 0.37% | 533.812 M $ | 2672 | 2022/12/31 | 176.911 K $ | 0.05 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 531.393 M $ | 1721 | 2022/12/31 | -210.000 $ | 0.00 % |
| 2023/03/31 | GBDC | GOLUB CAP BDC INC | 0.36% | 522.494 M $ | 38532 | 2022/12/31 | 15.984 K $ | 0.00 % |
| 2023/03/31 | MCD | MCDONALDS CORP | 0.34% | 495.189 M $ | 1771 | 2022/12/31 | 28.123 K $ | 0.01 % |
| 2023/03/31 | BJK | VANECK ETF TRUST | 0.33% | 485.520 M $ | 10945 | 2022/12/31 | 64.845 K $ | 0.02 % |
| 2023/03/31 | AVGO | BROADCOM INC | 0.30% | 442.955 M $ | 690 | 2022/12/31 | 52.818 K $ | 0.01 % |
| 2023/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.30% | 440.054 M $ | 27572 | 2022/12/31 | -25.422 K $ | -0.01 % |
| 2023/03/31 | BND | VANGUARD BD INDEX FDS | 0.30% | 432.865 M $ | 5863 | 2022/12/31 | 10.622 K $ | 0.00 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.29% | 426.258 M $ | 858 | 2022/12/31 | 32.618 K $ | 0.01 % |
| 2023/03/31 | VB | VANGUARD INDEX FDS | 0.28% | 409.358 M $ | 2160 | 2022/12/31 | 11.149 K $ | 0.00 % |
| 2023/03/31 | MO | ALTRIA GROUP INC | 0.28% | 406.773 M $ | 9116 | 2022/12/31 | -9.769 K $ | 0.00 % |
| 2023/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.27% | 398.536 M $ | 8823 | 2022/12/31 | 27.996 K $ | 0.01 % |
| 2023/03/31 | MGV | VANGUARD WORLD FD | 0.26% | 376.662 M $ | 3729 | 2022/12/31 | -7.288 K $ | 0.00 % |
| 2023/03/31 | DVY | ISHARES TR | 0.26% | 375.109 M $ | 3201 | 2022/12/31 | -12.065 K $ | 0.00 % |
| 2023/03/31 | IXUS | ISHARES TR | 0.26% | 372.753 M $ | 6017 | 2022/12/31 | 24.489 K $ | 0.01 % |
| 2023/03/31 | VO | VANGUARD INDEX FDS | 0.26% | 372.485 M $ | 1766 | 2022/12/31 | 12.314 K $ | 0.00 % |
| 2023/03/31 | RDVY | FIRST TR EXCHANGE-TRADED FD | 0.25% | 371.242 M $ | 8274 | 2022/12/31 | 8.654 K $ | 0.00 % |
| 2023/03/31 | VFH | VANGUARD WORLD FDS | 0.25% | 369.227 M $ | 4740 | 2022/12/31 | -22.660 K $ | -0.01 % |
| 2023/03/31 | SBUX | STARBUCKS CORP | 0.25% | 366.051 M $ | 3515 | 2022/12/31 | 14.173 K $ | 0.01 % |
| 2023/03/31 | VOO | VANGUARD INDEX FDS | 0.25% | 363.041 M $ | 965 | 2022/12/31 | 23.839 K $ | 0.01 % |
| 2023/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.24% | 354.001 M $ | 7035 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | MDLZ | MONDELEZ INTL INC | 0.24% | 352.259 M $ | 5052 | 2022/12/31 | 15.337 K $ | 0.00 % |
| 2023/03/31 | CSX | CSX CORP | 0.24% | 348.681 M $ | 11646 | 2022/12/31 | -11.322 K $ | 0.00 % |
| 2023/03/31 | IWM | ISHARES TR | 0.24% | 348.537 M $ | 1954 | 2022/12/31 | 7.882 K $ | 0.00 % |
| 2023/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 347.106 M $ | 8592 | 2022/12/31 | 10.343 K $ | 0.00 % |
| 2023/03/31 | DIS | DISNEY WALT CO | 0.24% | 343.509 M $ | 3431 | 2022/12/31 | 41.419 K $ | 0.02 % |
| 2023/03/31 | FEX | FIRST TR LRGE CP CORE ALPHA | 0.23% | 342.691 M $ | 4257 | 2022/12/31 | 1.938 K $ | 0.00 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 338.826 M $ | 2186 | 2022/12/31 | -44.837 K $ | -0.01 % |
| 2023/03/31 | GLD | SPDR GOLD TR | 0.23% | 329.430 M $ | 1798 | 2022/12/31 | 23.642 K $ | 0.01 % |
| 2023/03/31 | HD | HOME DEPOT INC | 0.23% | 328.668 M $ | 1114 | 2022/12/31 | -15.741 K $ | -0.01 % |
| 2023/03/31 | IWY | ISHARES TR | 0.22% | 324.874 M $ | 2338 | 2022/12/31 | 48.281 K $ | 0.02 % |
| 2023/03/31 | IVW | ISHARES TR | 0.22% | 319.852 M $ | 5006 | 2022/12/31 | 26.917 K $ | 0.01 % |
| 2023/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.21% | 313.445 M $ | 12947 | 2022/12/31 | 1.695 K $ | 0.00 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 0.21% | 309.950 M $ | 1900 | 2022/12/31 | -24.919 K $ | -0.01 % |
| 2023/03/31 | ARKG | ARK ETF TR | 0.21% | 305.752 M $ | 10168 | 2022/12/31 | 19.215 K $ | 0.01 % |
| 2023/03/31 | DHR | DANAHER CORPORATION | 0.21% | 303.204 M $ | 1203 | 2022/12/31 | -15.197 K $ | -0.01 % |
| 2023/03/31 | ED | CONSOLIDATED EDISON INC | 0.21% | 300.021 M $ | 3136 | 2022/12/31 | 1.096 K $ | 0.00 % |
| 2023/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.20% | 293.344 M $ | 2993 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | PEP | PEPSICO INC | 0.20% | 286.642 M $ | 1572 | 2022/12/31 | 2.005 K $ | 0.00 % |
| 2023/03/31 | ICF | ISHARES TR | 0.20% | 285.658 M $ | 5143 | 2022/12/31 | 3.653 K $ | 0.00 % |
| 2023/03/31 | FPX | FIRST TR EXCHANGE TRADED FD | 0.19% | 283.861 M $ | 3377 | 2022/12/31 | 21.818 K $ | 0.01 % |
| 2023/03/31 | TXN | TEXAS INSTRS INC | 0.19% | 281.295 M $ | 1512 | 2022/12/31 | 29.293 K $ | 0.01 % |