News + Filings Holdings
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True Wealth Design, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UFP INDUSTRIES INC
| UFPI | COM | 9,971 | 9,971 | 967,686,000 | 967,686,000 | 0.35 | 0.02 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 11,699 | 11,699 | 832,267,000 | 832,267,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 27,936 | 27,936 | 745,054,000 | 745,054,000 | 0.27 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 14,006 | 14,006 | 543,994,000 | 543,994,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 5,401 | 5,401 | 245,584,000 | 245,584,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 904 | 904 | 84,312,000 | 84,312,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 641 | 641 | 61,158,000 | 61,158,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 766 | 766 | 37,489,000 | 37,489,000 | 0.01 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 749 | 749 | 36,919,000 | 36,919,000 | 0.01 | |
Hist
| 06/30/2023 |
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Invesco Pennsylvania Value Municipal Income Trust
| VPV | Common | 3,258 | 3,258 | 32,124,000 | 32,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 183 | 183 | 31,817,000 | 31,817,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 152 | 152 | 30,638,000 | 30,638,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDLO | Common | 392 | 392 | 19,644,000 | 19,644,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 160 | 160 | 17,724,000 | 17,724,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 367 | 367 | 9,311,000 | 9,311,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 107 | 107 | 9,260,000 | 9,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 74 | 74 | 3,075,000 | 3,075,000 | 0.00 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 10 | 10 | 808,000 | 808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 1 | 1 | 417,000 | 417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 1 | 1 | 221,000 | 221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 1 | 1 | 200,000 | 200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 3 | 3 | 180,000 | 180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1 | 1 | 176,000 | 176,000 | 0.00 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 4 | 4 | 157,000 | 157,000 | 0.00 | |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN.B | CL B | 1 | 1 | 113,000 | 113,000 | 0.00 | |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 1 | 1 | 81,000 | 81,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 1 | 1 | 77,000 | 77,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 1 | 1 | 64,000 | 64,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALAMOS GOLD INC
| AGI | COM CL A | 4 | 4 | 48,000 | 48,000 | 0.00 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 2 | 2 | 48,000 | 48,000 | 0.00 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 1 | 1 | 41,000 | 41,000 | 0.00 | |
Hist
| 06/30/2023 |
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COTY INC.
| COTY | Common | 3 | 3 | 37,000 | 37,000 | 0.00 | |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 1 | 1 | 36,000 | 36,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 1 | 1 | 8,000 | 8,000 | 0.00 | |
Hist
| 06/30/2023 |
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