PRESIDENT AND CHIEF OPERATING OFFICER

0001951757-23-000239.txt : 20230502 0001951757-23-000239.hdr.sgml : 20230502 20230502132334 ACCESSION NUMBER: 0001951757-23-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Capital Management CENTRAL INDEX KEY: 0001697333 IRS NUMBER: 208138813 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22879 FILM NUMBER: 23877752 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: STE 2800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4155383600 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: STE 2800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697333 XXXXXXXX 03-31-2023 03-31-2023 True Capital Management

101 MONTGOMERY ST STE 2800 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22879 N HEATHER GOODMAN PRESIDENT AND CHIEF OPERATING OFFICER (415) 370-1123 HEATHER GOODMAN SAN FRANCISCO CA 05-02-2023 0 129 145991900 false INFORMATION TABLE 2 F_13F_TrueCapital_Q12023.xml CSX CORP COM 126408103 348681 11646 SH SOLE 11646 0 0 CATERPILLAR INC COM 149123101 267831 1170 SH SOLE 1170 0 0 CHEVRON CORP NEW COM 166764100 309950 1900 SH SOLE 1900 0 0 CLOROX CO DEL COM 189054109 1222879 7728 SH SOLE 7728 0 0 CONSOLIDATED EDISON INC COM 209115104 300021 3136 SH SOLE 3136 0 0 DANAHER CORPORATION COM 235851102 303204 1203 SH SOLE 1203 0 0 DISNEY WALT CO COM 254687106 343509 3431 SH SOLE 3431 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 556684 15681 SH SOLE 15681 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 283861 3377 SH SOLE 3377 0 0 HOME DEPOT INC COM 437076102 328668 1114 SH SOLE 1114 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2116375 56633 SH SOLE 56633 0 0 ISHARES TR SELECT DIVID ETF 464287168 375109 3201 SH SOLE 3201 0 0 ISHARES TR CORE S&P500 ETF 464287200 1296348 3154 SH SOLE 3154 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 319852 5006 SH SOLE 5006 0 0 ISHARES TR ISHARES BIOTECH 464287556 1089206 8433 SH SOLE 8433 0 0 ISHARES TR COHEN STEER REIT 464287564 285658 5143 SH SOLE 5143 0 0 ISHARES TR RUS 1000 ETF 464287622 2418540 10738 SH SOLE 10738 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 348537 1954 SH SOLE 1954 0 0 ISHARES TR U.S. TECH ETF 464287721 635826 6851 SH SOLE 6851 0 0 ISHARES TR CORE S&P SCP ETF 464287804 256075 2648 SH SOLE 2648 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1004745 50796 SH SOLE 50796 0 0 ISHARES TR NATIONAL MUN ETF 464288414 263352 2444 SH SOLE 2444 0 0 ISHARES TR RUS TP200 GR ETF 464289438 324874 2338 SH SOLE 2338 0 0 JOHNSON & JOHNSON COM 478160104 338826 2186 SH SOLE 2186 0 0 LOWES COS INC COM 548661107 254014 1270 SH SOLE 1270 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 621625 95782 SH SOLE 95782 0 0 MCDONALDS CORP COM 580135101 495189 1771 SH SOLE 1771 0 0 MICROSOFT CORP COM 594918104 2627919 9115 SH SOLE 9115 0 0 MONDELEZ INTL INC CL A 609207105 352259 5052 SH SOLE 5052 0 0 NIKE INC CL B 654106103 207958 1696 SH SOLE 1696 0 0 NOVO-NORDISK A S ADR 670100205 239028 1502 SH SOLE 1502 0 0 PEPSICO INC COM 713448108 286642 1572 SH SOLE 1572 0 0 PHILIP MORRIS INTL INC COM 718172109 833947 8575 SH SOLE 8575 0 0 PHILLIPS 66 COM 718546104 202050 1993 SH SOLE 1993 0 0 PROCTER AND GAMBLE CO COM 742718109 2336073 15711 SH SOLE 15711 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 634922 13269 SH SOLE 13269 0 0 SPIRE GLOBAL INC COM CL A 848560108 131807 197316 SH SOLE 197316 0 0 BLOCK INC CL A 852234103 2605679 37956 SH SOLE 37956 0 0 STARBUCKS CORP COM 855244109 366051 3515 SH SOLE 3515 0 0 TJX COS INC NEW COM 872540109 229964 2935 SH SOLE 2935 0 0 TEXAS INSTRS INC COM 882508104 281295 1512 SH SOLE 1512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 205047 1057 SH SOLE 1057 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7104330 46129 SH SOLE 46129 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 376662 3729 SH SOLE 3729 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 432865 5863 SH SOLE 5863 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 398536 8823 SH SOLE 8823 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643246 6097 SH SOLE 6097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347106 8592 SH SOLE 8592 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363041 965 SH SOLE 965 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 990063 11923 SH SOLE 11923 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 372485 1766 SH SOLE 1766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2322039 9309 SH SOLE 9309 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3355639 24297 SH SOLE 24297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409358 2160 SH SOLE 2160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1028452 5039 SH SOLE 5039 0 0 WALMART INC COM 931142103 2407538 16328 SH SOLE 16328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7086336 22081 SH SOLE 22081 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 723888 9924 SH SOLE 9924 0 0 TARGET CORP COM 87612E106 565461 3414 SH SOLE 3414 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 440054 27572 SH SOLE 27572 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1074632 8169 SH SOLE 8169 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1077826 7290 SH SOLE 7290 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1531166 37957 SH SOLE 37957 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 305752 10168 SH SOLE 10168 0 0 ABBVIE INC COM 00287Y109 270843 1699 SH SOLE 1699 0 0 ADVANCED MICRO DEVICES INC COM 007903107 293344 2993 SH SOLE 2993 0 0 AIRBNB INC COM CL A 009066101 1181800 9500 SH SOLE 9500 0 0 ALPHABET INC CAP STK CL C 02079K107 3755024 36106 SH SOLE 36106 0 0 ALPHABET INC CAP STK CL A 02079K305 3506281 33802 SH SOLE 33802 0 0 ALTRIA GROUP INC COM 02209S103 406773 9116 SH SOLE 9116 0 0 AMAZON COM INC COM 023135106 3222648 31200 SH SOLE 31200 0 0 APPLE INC COM 037833100 12618856 76524 SH SOLE 76524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531393 1721 SH SOLE 1721 0 0 BOEING CO COM 097023105 251730 1185 SH SOLE 1185 0 0 BROADCOM INC COM 11135F101 442955 690 SH SOLE 690 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3432015 50792 SH SOLE 50792 0 0 COSTCO WHSL CORP NEW COM 22160K105 426258 858 SH SOLE 858 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2618514 58843 SH SOLE 58843 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1063297 46110 SH SOLE 46110 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212718 2205 SH SOLE 2205 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 249794 116726 SH SOLE 116726 0 0 FB FINL CORP COM 30257X104 1043729 33582 SH SOLE 33582 0 0 META PLATFORMS INC CL A 30303M102 5842762 27568 SH SOLE 27568 0 0 FEDEX CORP COM 31428X106 247569 1083 SH SOLE 1083 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1210444 30141 SH SOLE 30141 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 342691 4257 SH SOLE 4257 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 260448 3923 SH SOLE 3923 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 810150 8708 SH SOLE 8708 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 230402 8652 SH SOLE 8652 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 371242 8274 SH SOLE 8274 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 246149 4833 SH SOLE 4833 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 229776 4800 SH SOLE 4800 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1288927 21659 SH SOLE 21659 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 267449 5199 SH SOLE 5199 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 235399 11350 SH SOLE 11350 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 267206 11385 SH SOLE 11385 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 313445 12947 SH SOLE 12947 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 691376 29483 SH SOLE 29483 0 0 GOLUB CAP BDC INC COM 38173M102 522494 38532 SH SOLE 38532 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1170450 45900 SH SOLE 45900 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 804272 7911 SH SOLE 7911 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 902537 12408 SH SOLE 12408 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 372753 6017 SH SOLE 6017 0 0 JPMORGAN CHASE & CO COM 46625H100 640119 4912 SH SOLE 4912 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 354001 7035 SH SOLE 7035 0 0 MARATHON PETE CORP COM 56585A102 247311 1834 SH SOLE 1834 0 0 MERCK & CO INC COM 58933Y105 245768 2310 SH SOLE 2310 0 0 NETFLIX INC COM 64110L106 739327 2140 SH SOLE 2140 0 0 NVIDIA CORPORATION COM 67066G104 3862947 13907 SH SOLE 13907 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 649573 34607 SH SOLE 34607 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7989171 945464 SH SOLE 945464 0 0 PAYPAL HLDGS INC COM 70450Y103 201393 2652 SH SOLE 2652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3195688 7806 SH SOLE 7806 0 0 SPDR GOLD TR GOLD SHS 78463V107 329430 1798 SH SOLE 1798 0 0 SALESFORCE INC COM 79466L302 533812 2672 SH SOLE 2672 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 760548 10180 SH SOLE 10180 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1271500 39549 SH SOLE 39549 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1358746 13429 SH SOLE 13429 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827535 5480 SH SOLE 5480 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 243590 12041 SH SOLE 12041 0 0 10X GENOMICS INC CL A COM 88025U109 213899 3834 SH SOLE 3834 0 0 TESLA INC COM 88160R101 3765399 18150 SH SOLE 18150 0 0 UBER TECHNOLOGIES INC COM 90353T100 957816 30215 SH SOLE 30215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275857 584 SH SOLE 584 0 0 VANECK ETF TRUST GAMING ETF 92189F882 485520 10945 SH SOLE 10945 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369227 4740 SH SOLE 4740 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1257814 5275 SH SOLE 5275 0 0 VISA INC COM CL A 92826C839 1244514 5520 SH SOLE 5520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208927 731 SH SOLE 731 0 0