True Link Financial Advisors, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$749.3M

Holdings

765

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (765 positions)

#	Stock	Shares	Value	% Portfolio
401	—BMW BANK NORTH AM 2point2percent22 CD FDIC INS DUE 02 24 22 US	92,000	$92K	0.01%
402	—BEAUMONT TX ISD 5percent22 GO UTX DUE 02 15 22	90,000	$91K	0.01%
403	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,000	$91K	0.01%
404	—PEPSICO, INCpoint 3point5percent25 DUE 07 17 25	85,000	$91K	0.01%
405	MRKMERCK & COpoint INCpoint	1,150	$88K	0.01%
406	SJMJ M SMUCKER CO	650	$88K	0.01%
407	PGPROCTER & GAMBLE	529	$87K	0.01%
408	—ALLERGAN INC 2point8percent23 DUE 03 15 23	85,000	$86K	0.01%
409	VBIRXVANGUARD SHORT TERM BOND INDEX ADM	7,981	$85K	0.01%
410	CAGCONAGRA BRANDS INC	2,500	$85K	0.01%
411	ADBEADOBE INC	150	$85K	0.01%
412	PYPLPAYPAL HOLDINGS INCORPOR	448	$84K	0.01%
413	—WALMART INCpoint 3point3percent24 DUE 04 22 24	80,000	$84K	0.01%
414	PHYQXPGIM HIGH YIELD R6	15,003	$82K	0.01%
415	PIMIXPIMCO INCOME INSTL	6,740	$80K	0.01%
416	—REINSURANCE GROUP 4point7percent23 DUE 09 15 23	75,000	$79K	0.01%
417	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,751	$79K	0.01%
418	—KIMBERLY CLARK C 2point75percent26 DUE 02 15 26	75,000	$79K	0.01%
419	—DTE ELECTRIC CO 3point65percent24 DUE 03 15 24	75,000	$79K	0.01%
420	—ALTERA CORPpoint 4point1percent23 DUE 11 15 23	75,000	$79K	0.01%
421	LULULULULEMON ATHLETICA	200	$78K	0.01%
422	—TRUIST BANK 3percent23 DUE 02 02 23	75,000	$77K	0.01%
423	CINFCINCINNATI FINL	675	$77K	0.01%
424	HON 2.5 11/01/26HONEYWELL INTERNT 2point5percent26 DUE 11 01 26	73,000	$76K	0.01%
425	—WI ST GEN FND A 2point049percent23 GP DUE 05 01 23 XTRO TAXBL	75,000	$76K	0.01%
426	—ANTHEM, INCpoint 3point125percent22 DUE 05 15 22	75,000	$76K	0.01%
427	PFFISHARES SHORT TREASURY BOND ETF	675	$75K	0.01%
428	—CSX CORP 3point4percent24 DUE 08 01 24	70,000	$74K	0.01%
429	CMNIXCALAMOS MARKET NEUTRAL I NCOME I	5,017	$73K	0.01%
430	USHYISHARES BROAD USD HG YLD CRP BND ETF	1,766	$73K	0.01%
431	AMECXAMERICAN FUNDS INCOME FU ND OF AMER A	2,742	$71K	0.01%
432	—VANGUARD SMALL CAP INDEX I	635	$69K	0.01%
433	AIAISHARES ASIA 50 ETF	875	$67K	0.01%
434	—VANGUARD SMALL CAP GROWT H INDEX I	848	$67K	0.01%
435	FCNTXFIDELITY CONTRAFUND	3,501	$66K	0.01%
436	—VANGUARD SMALL CAP VALUE INDEX I	1,513	$65K	0.01%
437	—WI ST GEN FND A 3point154percent27 TOBA AUTH DUE 05 01 27 TAXBL	60,000	$64K	0.01%
438	IVWISHARES S&P 500 GROWTH ETF IV	768	$64K	0.01%
439	EMLPFIRST TRUST NORTH AMERICAN EN ETF IV	2,521	$63K	0.01%
440	SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV	1,071	$63K	0.01%
441	—AMGEN INCpoint 3point625percent24 DUE 05 22 24	60,000	$63K	0.01%
442	SPDWSPDR PORTFOLIO DVLPD WRLD EX US ETF	1,716	$63K	0.01%
443	—US TREASUR NT 2point5percent05 24 UST NOTE DUE 05 15 24	60,000	$62K	0.01%
444	IWDISHARES RUSSELL 1000 VALUE ETF IV	364	$61K	0.01%
445	—MOLSON COORS BEVE 3point5percent22 DUE 05 01 22	60,000	$61K	0.01%
446	SRESEMPRA	451	$60K	0.01%
447	—GATEWAY N	1,447	$59K	0.01%
448	GVIISHARES INT GOV CREDIT BOND ETF IV	501	$57K	0.01%
449	—KS ST DEV FA RE 4point191percent28 DEV AUTH DUE 04 15 28 XTRO TAXBL	50,000	$57K	0.01%
450	SPYMSPDR PORTFOLIO S&P 500 ETF IV	1,000	$56K	0.01%
451	—MASSMUTUAL MID CAP GROWT H I	2,133	$56K	0.01%
452	—AZ BD REGENTS UNIV 4percent27 PUB EDUC DUE 07 01 27 XTRO TAXBL	50,000	$56K	0.01%
453	AMGNAMGEN INCpoint	250	$56K	0.01%
454	—VISA INCpoint 2point8percent22 DUE 12 14 22	55,000	$56K	0.01%
455	IVEISHARES S&P 500 VALUE ETF	349	$55K	0.01%
456	—MET GOV NASH DA 4point053percent26 SYST HLTH DUE 07 01 26 TAXBL	50,000	$55K	0.01%
457	—WALMART INCpoint 3point55percent25 DUE 06 26 25	50,000	$54K	0.01%
458	—CREDIT SUISSE GR6point5percent 23F DUE 08 08 23	50,000	$54K	0.01%
459	—LONG ISLAND PWR 3point883percent24 ELEC UTIL DUE 09 01 24 XTRO TAXBL BUILD AMERICA	50,000	$54K	0.01%
460	—ENTERPRISE PRODUC 3point9percent24 DUE 02 15 24	50,000	$53K	0.01%
461	—QUEST DIAGNOSTIC 4point25percent24 DUE 04 01 24	50,000	$53K	0.01%
462	—KS ST DEV FA RE 3point641percent24 DEV AUTH DUE 04 15 24 XTRO TAXBL	50,000	$53K	0.01%
463	—MCDONALD'S CORP 3point25percent24 DUE 06 10 24	50,000	$53K	0.01%
464	—CITIGROUP INCpoint 3point75percent24 DUE 06 16 24	50,000	$53K	0.01%
465	—W PALM BEACH FL 3point271percent28 SPLO DUE 10 01 28 TAXBL	50,000	$53K	0.01%
466	—PRECISION CASTPA 3point25percent25 DUE 06 15 25	50,000	$53K	0.01%
467	—FEDERAL NTNL MO 2point625percent24 DUE 09 06 24	50,000	$52K	0.01%
468	—JPMORGAN CHASE 3point125percent25 DUE 01 23 25	50,000	$52K	0.01%
469	—CITIGROUP INC 3point5percent23 DUE 05 15 23	50,000	$52K	0.01%
470	—MIAMI DADE CN F 2point504percent24 AIR TRAN DUE 10 01 24 TAXBL	50,000	$52K	0.01%
471	—OGDEN CITY UTAH RED 3percent25 FRAN TAX DUE 04 01 25 OID TAXBL	50,000	$52K	0.01%
472	—A O N PLC 3point5percent 24F DUE 06 14 24	50,000	$52K	0.01%
473	—AMERISOURCEBERGE 3point25percent25 DUE 03 01 25	50,000	$52K	0.01%
474	UNHUNITEDHEALTH GRP INC	101	$51K	0.01%
475	—PRECISION CASTPAR 2point5percent23 DUE 01 15 23	50,000	$51K	0.01%
476	—CATERPILLAR FIN 2point625percent23 DUE 03 01 23	50,000	$51K	0.01%
477	—KINDER MORGAN EN 3point95percent22 DUE 09 01 22	50,000	$51K	0.01%
478	VFIAXVANGUARD 500 INDEX ADMIR AL	115	$51K	0.01%
479	—THE BOEING CO 2point8percent24 DUE 03 01 24	50,000	$51K	0.01%
480	—SILVANA MINES IN3point7percent 23F TENDER OFFER EXP 12 17point01 04 2022	50,000	$51K	0.01%
481	—FHLMC 2point375percent22 DUE 01 13 22	50,000	$50K	0.01%
482	—APPLE INCpoint 2point5percent22 CALLED 100 EFF 01 09 2022	50,000	$50K	0.01%
483	—INTERNTNL BUSIN 1point875percent22 DUE 08 01 22	50,000	$50K	0.01%
484	VFSUXVANGUARD SHORT TERM INVE STMENT GRADE ADM	4,373	$47K	0.01%
485	—SAN JOSE CALIFO 3point076percent25 ALLC TAX DUE 08 01 25 TAXBL	45,000	$47K	0.01%
486	—ABBVIE INCpoint 2point85percent23 DUE 05 14 23	45,000	$46K	0.01%
487	—THE CLOROX CO 3point05percent22 DUE 09 15 22	45,000	$46K	0.01%
488	METAMETA PLATFORMS INC CLASS A	129	$43K	0.01%
489	—TEMPLETON GLOBAL BOND A	4,798	$42K	0.01%
490	T 2 11/15/26US TREASUR NT 2percent11 26 UST NOTE DUE 11 15 26	40,000	$41K	0.01%
491	FTCFIRST TR LRG CP GRW ALPHADEX ETF	336	$40K	0.01%
492	—INTL BK FOR RECO2point7percent 37F DUE 12 28 37	40,000	$40K	0.01%
493	MMM3M CO	223	$40K	0.01%
494	FTAFIRST TR LRG CP VAL ALPHADEX ETF	557	$39K	0.01%
495	—US INTERNTNL DEV 1point32percent35 DUE 03 15 35	40,000	$39K	0.01%
496	SCHBSCHWAB US BROAD MARKET ETF	341	$39K	0.01%
497	GOOGALPHABET INCpoint CLASS C	13	$38K	0.01%
498	VWELXVANGUARD WELLINGTON INV	764	$37K	0.00%
499	TRMCXTpoint ROWE PRICE MID CAP VA LUE	1,100	$37K	0.00%
500	SCHOSCHWAB SHORT TERM US TREASURY ETF	717	$36K	0.00%

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