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 | Value |
|---|---|
HFC 4.5 10/01/30HOLLYFRONTIER COR 4point5percent30 DUE 10 01 30 | $16K |
ITWILLINOIS TOOL WORKS | $15K |
—GMAC MORTGAGE, LL 5point5percent33 ABS SPCL DUE 10 25 33 FACTOR 0point043988127848 | $15K |
FXRFIRST TR INDL PROD DRBL ALPHA ETF IV | $15K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | $15K |
FTSLFRST TRST SENR LOAN ETF | $15K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $15K |
BSIIXBLACKROCK STRATEGIC INCO ME OPPS INSTL | $14K |
—TRUIST FINL CORP VAR | $14K |
—FHLB 2point3percent45 DUE 05 11 45 | $14K |
EZUISHARES MSCI EUROZONE ETF IV | $14K |
—BLACKROCK STRATEGIC INCO ME OPPS INV A | $14K |
FTXOFIRST TRUST NASDAQ BANK ETF | $14K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $13K |
—FPA NEW INCOME | $13K |
WMFFXAMERICAN FUNDS WASHINGTO N MUTUAL F2 | $13K |
—JANUS HENDERSON GROWTH A ND INCOME T | $13K |
TRBCXTpoint ROWE PRICE BLUE CHIP GROWTH | $13K |
—COMMERCIAL MORTG 5point75percent33 ABS SPCL DUE 11 25 33 FACTOR 0point148585670268 | $12K |
FPFFT EMERGING MARKETS ALPHADEX ETF | $12K |
—FEDERAL HOME LN M 1point5percent33 DUE 01 27 33 | $12K |
VFCVF CORP | $12K |
HACAXHARBOR MID CAP VALUE INV ESTOR | $12K |
—MORTGAGE ASSET SECU 6percent34 ABS SPCL DUE 06 25 34 FACTOR 0point044594033144 | $11K |
—FHLMC 4percent43 MBS CMO DUE 01 15 43 FACTOR 0point106150200000 | $11K |
BDHIXBLACKROCK DYNAMIC HIGH I NCOME INSTL | $11K |
SIVRABERDEEN STANDARD SILVER ETF IV | $11K |
TMOTHERMO FISHER SCNTFC | $11K |
UPSUNITED PARCEL SRVC CLASS B | $11K |
—FIRST TRUST CAPITAL STRENGTH ETF IV | $10K |
TXNTEXAS INSTRUMENTS | $10K |
OTISOTIS WORLDWIDE CORP | $10K |
DISWALT DISNEY CO | $10K |
FSHBXFIDELITY SHORT TERM BOND | $10K |
—FEDERAL NTNL MO 4point604percent33 ABS SPCL DUE 09 26 33 FACTOR 0point094677610000 | $10K |
—KFW 5point25percent33 ABS SPCL DUE 10 25 33 FACTOR 0point114591312000 | $10K |
—GA MUN ELEC AUTH 5point7XXX PARTIAL CALL 100 EFF 01 01 2022 | $10K |
—REYNOLDS AMERN I 6point15percent43 DUE 09 15 43 | $10K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $9K |
USBU S BANCORP | $9K |
DISRXBNY MELLON INTERNATIONAL STOCK FUND I | $9K |
—STRUCTURED ASS 2point3809percent34 ABS SPCL DUE 10 25 34 FACTOR 0point025180716534 | $9K |
IUESXJPMORGAN INTERNATIONAL F OCUS I | $9K |
—DUNHAM LONG SHORT CREDIT FUND CLASS N | $9K |
—AMERIQUEST MORTGAGE 7percent29 ABS SPCL DUE 04 25 29 FACTOR 0point002141493248 | $9K |
—DUNHAM CORPORATE GOVERNM ENT BOND N | $9K |
—CITICORP MORTGAG 5point25percent35 MBS CMO DUE 08 25 35 FACTOR 1point000000000000 | $9K |
—KFW 5point5percent33 MBS CMO DUE 11 25 33 FACTOR 1point000000000000 | $9K |
BACBANK OF AMERICA CORP | $9K |
FLPSXFIDELITY LOW PRICED STOC K | $8K |
FXNFIRST TRUST ENERGY ALPHADEX ETF | $8K |
SYYSYSCO CORP | $8K |
TJXTJX COMPANIES INC | $7K |
—FHLMC 5point5percent33 MBS CMO DUE 01 15 33 FACTOR 0point121977430000 | $7K |
SCHWCHARLES SCHWAB CORP | $7K |
—AMERICAN CENTURY EQUITY GROWTH INV | $7K |
HDVISHARES CORE HIGH DIVIDEND ETF IV | $7K |
DODGXFMI COMMON STOCK INVESTO R | $7K |
PRNHXTpoint ROWE PRICE NEW HORIZO NS | $7K |
DEDEERE & CO | $7K |
APDAIR PROD & CHEMICALS | $7K |
—NEW CENTURY MORTGAG 6percent34 ABS SPCL DUE 09 25 34 FACTOR 0point021632748696 | $7K |
MEIIXMFS VALUE I | $7K |
—DUNHAM INTERNATIONAL OPP ORTUNITY BOND N | $7K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $7K |
BEXIXBARON EMERGING MARKETS I NSTITUTIONAL | $6K |
MCDMCDONALDS CORP | $6K |
KELKELLOGG CO | $6K |
KHCKRAFT HEINZ CO | $6K |
—DUNHAM HIGH YIELD BOND N | $6K |
ELESTEE LAUDER CO INC CLASS A | $6K |
DIEMXDRIEHAUS EMERGING MARKET S GROWTH INSTL | $6K |
MDTMEDTRONIC PLC F | $5K |
AEPFXAMERICAN FUNDS EUROPACIF IC GROWTH F2 | $5K |
—US TREASUR NT 2point25percent12 24 UST NOTE DUE 12 31 24 | $5K |
T 2.25 11/15/27US TREASUR NT 2point25percent11 27 UST NOTE DUE 11 15 27 | $5K |
HFMIXHARTFORD MIDCAP I | $5K |
IYRISHARES US REAL ESTATE ETF IV | $5K |
BLKCHFBLACKROCK INC | $5K |
CLXCLOROX CO | $5K |
MRSHMARSH & MC LENNAN CO | $5K |
OAKIXPZENA EMERGING MARKETS V ALUE INVESTOR | $5K |
DTRUYDAIMLER TRUCK HOLDING F UNSPONSORED ADR 1 ADR REPS 0point5 ORD SHS | $5K |
AFLAFLAC INC | $5K |
ICEINTERCONTINENTAL EXC | $5K |
VFIIXVANGUARD GNMA INV | $5K |
AONAON PLC F CLASS A | $5K |
ORLYO REILLY AUTOMOTIVE | $4K |
OGNORGANON & CO | $4K |
IDXXIDEXX LABS INC | $4K |
EMREMERSON ELECTRIC CO | $4K |
BSFIXBARON SMALL CAP INSTL | $4K |
GSKGLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4K |
PSAPUBLIC STORAGE REIT | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
PGRPROGRESSIVE CO OHIO | $4K |
—PIMCO LONG TERM CREDIT B OND INSTL | $4K |
PANWPALO ALTO NETWORKS | $4K |
—ALLSPRING SMALL COMPANY GROWTH INST | $4K |
SPEMSPDR INDEX SHARES EMERG MARKT ETF IV | $4K |