13F Filings for Real Talk Capital, LLC (CIK: 2072223)
View the most recent portfolio holdings disclosed by Real Talk Capital, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 31.48K | $16.18M | 21.81% | N/A | - |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 90.19K | $6.63M | 8.93% | N/A | - |
| N/A - PROSHARES TR(Class: SP 500 DV ARIST) | 54.52K | $5.57M | 7.51% | Decreased | 13.12K (19.0%, $1.16M) |
| VONG - VANGUARD SCOTTSDALE FDS(Class: VNG RUS1000GRW) | 25.83K | $2.40M | 3.23% | N/A | - |
| AAPL - APPLE INC(Class: COM) | 7.61K | $1.69M | 2.28% | Increased | 23 (0.0%, $209.69K) |
| PANW - PALO ALTO NETWORKS INC(Class: COM) | 8.86K | $1.51M | 2.04% | Increased | 131 (1.0%, $76.45K) |
| IXUS - ISHARES TR(Class: CORE MSCI TOTAL) | 19.71K | $1.38M | 1.85% | Decreased | 1.19K (5.0%, $6.64K) |
| CIBR - FIRST TR EXCHANGE TRADED FD(Class: NASDAQ CYB ETF) | 18.98K | $1.20M | 1.61% | Decreased | 83 (0.0%, $12.85K) |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 12.24K | $1.11M | 1.50% | Increased | 129 (1.0%, $56.72K) |
| IGIB - ISHARES TR(Class: ISHS 5-10YR INVT) | 20.53K | $1.08M | 1.45% | Decreased | 272 (1.0%, $6.84K) |
| IEF - ISHARES TR(Class: 7-10 YR TRSY BD) | 11.27K | $1.08M | 1.45% | Decreased | 7 (0.0%, $32.34K) |
| IGLB - ISHARES TR(Class: 10+ YR INVST GRD) | 21.12K | $1.06M | 1.43% | Increased | 161 (0.0%, $25.60K) |
| ARKK - ARK ETF TR(Class: INNOVATION ETF) | 21.07K | $1M | 1.35% | Decreased | 2.25K (9.0%, $319.93K) |
| CRWD - CROWDSTRIKE HLDGS INC(Class: CL A) | 2.73K | $963.25K | 1.30% | Increased | 24 (0.0%, $36.68K) |
| ACWX - ISHARES TR(Class: MSCI ACWI EX US) | 16.15K | $895.62K | 1.21% | Decreased | 1.94K (10.0%, $48.16K) |
| MSFT - MICROSOFT CORP(Class: COM) | 2.29K | $859.81K | 1.16% | Increased | 37 (1.0%, $90.03K) |
| AMZN - AMAZON COM INC(Class: COM) | 4.52K | $859.78K | 1.16% | Increased | 112 (2.0%, $107.07K) |
| AFL - AFLAC INC(Class: COM) | 7.70K | $855.86K | 1.15% | Decreased | 353 (4.0%, $23.19K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 1.52K | $853.48K | 1.15% | Decreased | 65 (4.0%, $79.05K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 7.52K | $815.28K | 1.10% | Increased | 820 (12.0%, $84.79K) |
| ABBV - ABBVIE INC(Class: COM) | 3.84K | $805.36K | 1.09% | Increased | 80 (2.0%, $136.57K) |
| META - META PLATFORMS INC(Class: CL A) | 1.40K | $804.11K | 1.08% | Decreased | 315 (18.0%, $197.11K) |
| TRV - TRAVELERS COMPANIES INC(Class: COM) | 2.81K | $744.23K | 1.00% | Increased | 24 (0.0%, $72.19K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 6.83K | $719.98K | 0.97% | Decreased | 92 (1.0%, $17.32K) |
| WM - WASTE MGMT INC DEL(Class: COM) | 3.05K | $706.65K | 0.95% | N/A | - |