TRUE Private Wealth Advisors Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$469.6M
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 10,710 | $106K | 0.02% | |
| 202 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,751 | $103K | 0.02% | |
| 203 | ZSZscaler Inc | 1,685 | $102K | 0.02% | |
| 204 | KEYSKeysight Technologies Inc | 1,221 | $102K | 0.02% | |
| 205 | SUSAiShares MSCI USA ESG Select ETF | 924 | $101K | 0.02% | |
| 206 | IAGGiShares Core International Aggt Bd ETF | 1,856 | $101K | 0.02% | |
| 207 | TWTRUSDTwitter Inc | 4,090 | $100K | 0.02% | |
| 208 | TXNTexas Instruments Inc | 1,000 | $99K | 0.02% | |
| 209 | —Resonant Inc | 67,500 | $99K | 0.02% | |
| 210 | SYNASynaptics Inc | 1,700 | $98K | 0.02% | |
| 211 | WMWaste Management Inc | 1,053 | $97K | 0.02% | |
| 212 | SYKStryker Corp | 582 | $97K | 0.02% | |
| 213 | GEGeneral Electric Co | 12,251 | $97K | 0.02% | |
| 214 | LRCXEURLam Research Corp | 402 | $96K | 0.02% | |
| 215 | CLXClorox Co | 541 | $93K | 0.02% | |
| 216 | SYYSysco Corp | 2,030 | $92K | 0.02% | |
| 217 | ORIOld Republic International Corp | 6,015 | $91K | 0.02% | |
| 218 | DHRDanaher Corp | 661 | $91K | 0.02% | |
| 219 | CVSCVS Health Corp | 1,517 | $90K | 0.02% | |
| 220 | BIVVanguard Intermediate-Term Bond ETF | 999 | $89K | 0.02% | |
| 221 | IYGiShares US Financial Services ETF | 867 | $89K | 0.02% | |
| 222 | BDXBecton, Dickinson and Co | 382 | $87K | 0.02% | |
| 223 | DDominion Resources Inc | 1,215 | $87K | 0.02% | |
| 224 | SSS1EURLife Storage Inc Com | 900 | $85K | 0.02% | |
| 225 | LUVSouthwest Airlines Co | 2,395 | $85K | 0.02% | |
| 226 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 2,921 | $84K | 0.02% | |
| 227 | CMECME Group Inc Class A | 488 | $84K | 0.02% | |
| 228 | PAYXPaychex Inc | 1,320 | $83K | 0.02% | |
| 229 | CGCCanopy Growth Corp | 5,721 | $82K | 0.02% | |
| 230 | WTRGEssential Utilities Inc | 2,000 | $81K | 0.02% | |
| 231 | FEYECHFFireEye Inc | 7,670 | $81K | 0.02% | |
| 232 | DNPDNP Select Income | 8,233 | $81K | 0.02% | |
| 233 | SRESempra Energy | 709 | $80K | 0.02% | |
| 234 | LNCLincoln National Corp | 3,064 | $80K | 0.02% | |
| 235 | XYZSquare Inc | 1,541 | $80K | 0.02% | |
| 236 | NYCBEURNew York Community Bancorp Inc | 8,550 | $80K | 0.02% | |
| 237 | ICEIntercontinental Exchange Inc | 973 | $78K | 0.02% | |
| 238 | IYJiShares US Industrials | 632 | $78K | 0.02% | |
| 239 | LDOSLeidos Holdings Inc | 855 | $78K | 0.02% | |
| 240 | KEYKeyCorp | 7,469 | $77K | 0.02% | |
| 241 | TTENTotal Sa | 2,035 | $77K | 0.02% | |
| 242 | ADPAutomatic Data Processing Inc | 563 | $77K | 0.02% | |
| 243 | VMWEURVMware Inc | 622 | $75K | 0.02% | |
| 244 | IHIiShares US Medical Devices | 337 | $75K | 0.02% | |
| 245 | HPEHewlett Packard Enterprise Co | 7,536 | $74K | 0.02% | |
| 246 | XELXcel Energy Inc | 1,224 | $74K | 0.02% | |
| 247 | ESGDiShares ESG MSCI EAFE ETF | 1,378 | $73K | 0.02% | |
| 248 | TNDMTandem Diabetes Care Inc | 1,125 | $72K | 0.02% | |
| 249 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,600 | $71K | 0.02% | |
| 250 | IYCiShares US Consumer Services | 405 | $71K | 0.02% | |
| 251 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $71K | 0.02% | |
| 252 | VIGVanguard Dividend Appreciation ETF | 668 | $69K | 0.01% | |
| 253 | ABJAABB Ltd | 3,860 | $69K | 0.01% | |
| 254 | CWBSPDR Blmbg Barclays Convert Secs ETF | 1,456 | $69K | 0.01% | |
| 255 | ALKAlaska Air Group Inc | 2,444 | $69K | 0.01% | |
| 256 | DOVDover Corp | 807 | $67K | 0.01% | |
| 257 | CIENCiena Corp | 1,700 | $67K | 0.01% | |
| 258 | SIGASIGA Technologies Inc | 14,206 | $67K | 0.01% | |
| 259 | NOCNorthrop Grumman Corp | 218 | $66K | 0.01% | |
| 260 | OLEDUniversal Display Corp | 500 | $65K | 0.01% | |
| 261 | UI2Kemper Corp | 880 | $65K | 0.01% | |
| 262 | COLBColumbia Banking System Inc | 2,379 | $63K | 0.01% | |
| 263 | GWWW.W. Grainger Inc | 250 | $62K | 0.01% | |
| 264 | FW2NBanner Corp | 1,886 | $62K | 0.01% | |
| 265 | ADMArcher-Daniels Midland Co | 1,750 | $61K | 0.01% | |
| 266 | BMRCBank of Marin Bancorp | 2,000 | $60K | 0.01% | |
| 267 | SWKStanley Black & Decker Inc | 600 | $60K | 0.01% | |
| 268 | HYGiShares iBoxx $ High Yield Corporate Bd | 777 | $59K | 0.01% | |
| 269 | HACKUSDETFMG Prime Cyber Security ETF | 1,629 | $58K | 0.01% | |
| 270 | AXPAmerican Express Co | 669 | $57K | 0.01% | |
| 271 | ZTSZoetis Inc | 477 | $56K | 0.01% | |
| 272 | LINLinde plc | 325 | $56K | 0.01% | |
| 273 | WSTWest Pharmaceutical Services Inc | 368 | $56K | 0.01% | |
| 274 | WBAWalgreen Boots Alliance Inc Com | 1,223 | $55K | 0.01% | |
| 275 | EFAiShares MSCI EAFE | 1,047 | $55K | 0.01% | |
| 276 | ELThe Estee Lauder Companies Inc Class A | 339 | $54K | 0.01% | |
| 277 | WCNWaste Connections Inc | 700 | $54K | 0.01% | |
| 278 | GSKGlaxoSmithKline PLC ADR | 1,406 | $54K | 0.01% | |
| 279 | ORLYO'Reilly Automotive Inc | 179 | $53K | 0.01% | |
| 280 | HSYThe Hershey Co | 403 | $53K | 0.01% | |
| 281 | KRThe Kroger Co | 1,750 | $52K | 0.01% | |
| 282 | JCIJohnson Controls International PLC | 1,918 | $52K | 0.01% | |
| 283 | TJXTJX Companies Inc | 1,098 | $52K | 0.01% | |
| 284 | TSEMTower Semiconductor Ltd | 3,275 | $52K | 0.01% | |
| 285 | OCOwens-Corning Inc | 1,341 | $52K | 0.01% | |
| 286 | FIDUFidelity MSCI Industrials ETF | 1,733 | $52K | 0.01% | |
| 287 | SHESPDR SSGA Gender Diversity ETF | 876 | $51K | 0.01% | |
| 288 | KHCThe Kraft Heinz Co | 2,075 | $51K | 0.01% | |
| 289 | ALSAllstate Corp | 561 | $51K | 0.01% | |
| 290 | INGNInogen Inc | 995 | $51K | 0.01% | |
| 291 | TREXTrex Co Inc | 600 | $48K | 0.01% | |
| 292 | UNPUnion Pacific Corp | 344 | $48K | 0.01% | |
| 293 | VFHVanguard Financials ETF | 949 | $48K | 0.01% | |
| 294 | FSICUSDFS KKR Capital Corp | 14,935 | $47K | 0.01% | |
| 295 | VWOVanguard FTSE Emerging Markets ETF | 1,398 | $46K | 0.01% | |
| 296 | DOWDow Inc | 1,588 | $46K | 0.01% | |
| 297 | OVEROverstock.com Inc | 9,150 | $45K | 0.01% | |
| 298 | FEFirstEnergy Corp | 1,098 | $44K | 0.01% | |
| 299 | IWMiShares Russell 2000 | 385 | $44K | 0.01% | |
| 300 | VENVentas Inc | 1,625 | $44K | 0.01% |