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 |
|---|---|---|---|---|---|
| 301 | WABCWestamerica Bancorp | 750 | $44K | 0.01% | |
| 302 | SPLVInvesco S&P 500 Low Volatility ETF | 932 | $43K | 0.01% | |
| 303 | EHIWestern Asset Global High Inc | 5,799 | $43K | 0.01% | |
| 304 | DHRB&G Foods Inc | 2,310 | $42K | 0.01% | |
| 305 | CICigna Corp | 238 | $42K | 0.01% | |
| 306 | TTEKTetra Tech Inc | 600 | $42K | 0.01% | |
| 307 | BAXBaxter International Inc | 504 | $41K | 0.01% | |
| 308 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 1,300 | $40K | 0.01% | |
| 309 | LULULululemon Athletica Inc | 206 | $39K | 0.01% | |
| 310 | FNCLFidelity MSCI Financials ETF | 1,339 | $39K | 0.01% | |
| 311 | FEZSPDR EURO STOXX 50 ETF | 1,351 | $39K | 0.01% | |
| 312 | —Allergan plc | 215 | $38K | 0.01% | |
| 313 | IJKiShares S&P Mid-Cap 400 Growth | 211 | $37K | 0.01% | |
| 314 | VCSHVanguard Short-Term Corporate Bond ETF | 469 | $37K | 0.01% | |
| 315 | SKTTanger Factory Outlet Centers Inc | 7,500 | $37K | 0.01% | |
| 316 | HRCHill-Rom Holdings Inc | 363 | $36K | 0.01% | |
| 317 | VODVodafone Group PLC ADR | 2,661 | $36K | 0.01% | |
| 318 | EWEdwards Lifesciences Corp | 190 | $35K | 0.01% | |
| 319 | AVYAvery Dennison Corp | 351 | $35K | 0.01% | |
| 320 | STAASTAAR Surgical Co | 1,100 | $35K | 0.01% | |
| 321 | PPLPPL Corp | 1,378 | $34K | 0.01% | |
| 322 | VOOVanguard 500 ETF | 146 | $34K | 0.01% | |
| 323 | IATiShares US Regional Banks | 1,191 | $34K | 0.01% | |
| 324 | HRLHormel Foods Corp | 735 | $34K | 0.01% | |
| 325 | YUMYum Brands Inc | 493 | $33K | 0.01% | |
| 326 | IIPRInnovative Industrial Properties Inc | 441 | $33K | 0.01% | |
| 327 | TIFEURTiffany & Co | 256 | $33K | 0.01% | |
| 328 | NUANEURNuance Communications Inc | 2,000 | $33K | 0.01% | |
| 329 | NWLNewell Brands Inc | 2,500 | $33K | 0.01% | |
| 330 | PG4Principal Financial Group Inc | 1,036 | $32K | 0.01% | |
| 331 | DUKDuke Energy Corp | 402 | $32K | 0.01% | |
| 332 | TMToyota Motor Corporation Ads | 274 | $32K | 0.01% | |
| 333 | ACBAurora Cannabis Inc | 36,108 | $32K | 0.01% | |
| 334 | NNNNational Retail Properties Inc | 1,000 | $32K | 0.01% | |
| 335 | BIIBBiogen Inc | 100 | $31K | 0.01% | |
| 336 | EDConsolidated Edison Inc | 400 | $31K | 0.01% | |
| 337 | BSXBoston Scientific Corp | 965 | $31K | 0.01% | |
| 338 | —Royal Bank Of Scotland Group Plc | 11,000 | $31K | 0.01% | |
| 339 | AMDAdvanced Micro Devices Inc | 700 | $31K | 0.01% | |
| 340 | DUGUSDProShares UltraShort Oil & Gas | 300 | $29K | 0.01% | |
| 341 | —Nuveen Municipal 2021 Target Term | 3,156 | $29K | 0.01% | |
| 342 | VTIVanguard Total Stock Market ETF | 225 | $29K | 0.01% | |
| 343 | DWMWisdomTree International Equity ETF | 733 | $28K | 0.01% | |
| 344 | DHID.R. Horton Inc | 836 | $28K | 0.01% | |
| 345 | FDXFedEx Corp | 235 | $28K | 0.01% | |
| 346 | CALYCallaway Golf Co | 2,800 | $28K | 0.01% | |
| 347 | —Western Asset Muni Defined Opp | 1,435 | $27K | 0.01% | |
| 348 | SLBSchlumberger Ltd | 1,989 | $27K | 0.01% | |
| 349 | MASMasco Corp | 784 | $27K | 0.01% | |
| 350 | IPGPIPG Photonics Corp | 250 | $27K | 0.01% | |
| 351 | SAICScience Applications International Corp | 357 | $26K | 0.01% | |
| 352 | CRWDCrowdStrike Holdings Inc | 460 | $25K | 0.01% | |
| 353 | ERXDirexion Daily Energy Bull 3X ETF | 2,570 | $25K | 0.01% | |
| 354 | WDCWestern Digital Corp | 619 | $25K | 0.01% | |
| 355 | FVDFirst Trust Value Line Dividend ETF | 913 | $25K | 0.01% | |
| 356 | NGNovagold Resources Inc | 3,500 | $25K | 0.01% | |
| 357 | PAYSPaySign Inc | 5,000 | $25K | 0.01% | |
| 358 | GDGeneral Dynamics Corp | 185 | $24K | 0.01% | |
| 359 | SCHASchwab US Small-Cap ETF | 478 | $24K | 0.01% | |
| 360 | FRCBFirst Republic Bank | 295 | $24K | 0.01% | |
| 361 | TRVThe Travelers Companies Inc | 249 | $24K | 0.01% | |
| 362 | BNDXVanguard Total International Bond ETF | 439 | $24K | 0.01% | |
| 363 | FLOTiShares Floating Rate Bond ETF | 496 | $24K | 0.01% | |
| 364 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 147 | $23K | 0.00% | |
| 365 | MGMMGM Resorts International | 2,000 | $23K | 0.00% | |
| 366 | FISFidelity National Information Services Inc | 191 | $23K | 0.00% | |
| 367 | CSQCalamos Strategic Total Return | 2,430 | $23K | 0.00% | |
| 368 | VXFVanguard Extended Market ETF | 258 | $23K | 0.00% | |
| 369 | RDS/ARoyal Dutch Shell PLC | 650 | $22K | 0.00% | |
| 370 | —Retail Properties of America Inc | 4,260 | $22K | 0.00% | |
| 371 | DEDeere & Co | 159 | $22K | 0.00% | |
| 372 | PHParker Hannifin Corp | 177 | $22K | 0.00% | |
| 373 | EQNREquinor Asa Sponsored Adr | 1,824 | $22K | 0.00% | |
| 374 | GUSHDirexion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,365 | $21K | 0.00% | |
| 375 | ENVUSDEnvestnet Inc | 400 | $21K | 0.00% | |
| 376 | BENFranklin Resources Inc | 1,250 | $21K | 0.00% | |
| 377 | CDPCorporate Office Properties Trust | 960 | $21K | 0.00% | |
| 378 | ZBHZimmer Biomet Holdings Inc | 212 | $21K | 0.00% | |
| 379 | CAHCardinal Health Inc | 450 | $21K | 0.00% | |
| 380 | ANAutoNation Inc | 771 | $21K | 0.00% | |
| 381 | IBBiShares Nasdaq Biotechnology | 202 | $21K | 0.00% | |
| 382 | PXLWEURPixelworks Inc | 7,133 | $20K | 0.00% | |
| 383 | TXNMPNM Resources Inc | 550 | $20K | 0.00% | |
| 384 | LWLamb Weston Holdings Inc | 367 | $20K | 0.00% | |
| 385 | EPDEnterprise Products Partners LP | 1,440 | $20K | 0.00% | |
| 386 | DEODiageo PLC | 152 | $19K | 0.00% | |
| 387 | IYTiShares Transportation Average | 140 | $19K | 0.00% | |
| 388 | FBINFortune Brands Home & Security Inc | 456 | $19K | 0.00% | |
| 389 | GLWCorning Inc | 965 | $19K | 0.00% | |
| 390 | OGEOGE Energy Corp | 600 | $18K | 0.00% | |
| 391 | FTCSFirst Trust Capital Strength ETF | 357 | $17K | 0.00% | |
| 392 | FASTFastenal Co | 575 | $17K | 0.00% | |
| 393 | NGSNatural Gas Services Group Inc | 3,820 | $17K | 0.00% | |
| 394 | DDDuPont de Nemours Inc | 482 | $16K | 0.00% | |
| 395 | CMICummins Inc | 123 | $16K | 0.00% | |
| 396 | EFAViShares Edge MSCI Min Vol EAFE ETF | 252 | $15K | 0.00% | |
| 397 | ETNEaton Corp PLC | 200 | $15K | 0.00% | |
| 398 | —Organovo Holdings Inc | 36,750 | $15K | 0.00% | |
| 399 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $15K | 0.00% | |
| 400 | IPOAGBPVirgin Galactic Holdings Inc | 1,000 | $14K | 0.00% |