Filer Name: TRUE VISION MN LLC
CIK: 2013460
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 98
Portfolio Value: $0.17B

True Vision Mn Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 35,024 $21M 12.23% -0.9% -
IUSB US ISHARES CORE TOTAL BOND ETF 404,067 $18M 10.84% -9.3% -
IVW US ISHARES S&P 500 GROWTH ETF 85,457 $9M 5.15% -3.9% -
DYNF US ISHRS US E F R A ETF-USD INC 153,954 $8M 4.68% -3.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 41,629 $7M 4.40% -0.3% -
EFG US ISHARES MSCI EAFE GROWTH ETF 65,386 $6M 3.76% 16.1% -
EFV US ISHARES MSCI EAFE VALUE ETF 118,627 $6M 3.69% 7.4% -
MUB US ISHARES NATIONAL MUNI BOND E 48,740 $5M 3.08% 6.2% -
MBB US ISHARES MBS ETF 55,734 $5M 3.03% 6.2% -
IVE US ISHARES S&P 500 VALUE ETF 20,306 $4M 2.30% 3.4% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 62,249 $3M 2.05% 5.8% -
BINC US ISHARES FLEX I A ETF-USD INC 64,080 $3M 1.98% 3.3% -
IYW US ISHARES USTECHNOLOGY ETF 19,403 $3M 1.84% -2.3% -
SCHG US SCHWAB US LARGE-CAP GROWTH 90,714 $3M 1.50% 284.3% -
ACIO US APTUS COLLARED INVESTMENT OP 58,254 $2M 1.39% -1.1% -
GGG US GRACO INC 26,962 $2M 1.35% -1.0% -
IEMG US ISHARES CORE MSCI EMERGING 39,870 $2M 1.24% 1.3% -
BSCP US INVESCO BULLETSHARES 2025 CB 100,748 $2M 1.23% 46.5% -
BSCT US INVESCO BULLETSHARES 2029 CB 112,266 $2M 1.22% 100.0% -
TLT US ISHARES 20+ YEAR TREASURY BD 22,936 $2M 1.19% 9.7% -
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