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 |
|---|---|---|---|---|---|
| 401 | CYBRCyberArk Software Ltd | 173 | $14K | 0.00% | |
| 402 | MPCMarathon Petroleum Corp | 624 | $14K | 0.00% | |
| 403 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,568 | $14K | 0.00% | |
| 404 | COPConocoPhillips | 462 | $14K | 0.00% | |
| 405 | GMGeneral Motors Co | 707 | $14K | 0.00% | |
| 406 | EAElectronic Arts Inc | 141 | $14K | 0.00% | |
| 407 | BTABlackRock Long-Term Muni Adv | 1,258 | $14K | 0.00% | |
| 408 | AEBAALLETE Inc | 238 | $14K | 0.00% | |
| 409 | BHFBrighthouse Finl Inc Com | 549 | $13K | 0.00% | |
| 410 | CINFCincinnati Financial Corp | 174 | $13K | 0.00% | |
| 411 | A4SAmeriprise Financial Inc | 132 | $13K | 0.00% | |
| 412 | CGWInvesco S&P Global Water Index ETF | 400 | $13K | 0.00% | |
| 413 | NEMNewmont Mining Corp | 305 | $13K | 0.00% | |
| 414 | AVNSAvanos Medical Inc | 496 | $13K | 0.00% | |
| 415 | NOKNokia Oyj | 4,242 | $13K | 0.00% | |
| 416 | SPGSimon Property Group Inc | 251 | $13K | 0.00% | |
| 417 | PHOInvesco Water Resources ETF | 434 | $13K | 0.00% | |
| 418 | SCZiShares MSCI EAFE Small-Cap | 283 | $12K | 0.00% | |
| 419 | ALECAlector Inc | 500 | $12K | 0.00% | |
| 420 | ZBRAZebra Technologies Corp | 68 | $12K | 0.00% | |
| 421 | IVZInvesco Ltd | 1,425 | $12K | 0.00% | |
| 422 | —AllianzGI Equity & Conv Inc | 679 | $12K | 0.00% | |
| 423 | BCSBarclays Plc Adr | 2,618 | $12K | 0.00% | |
| 424 | TAPMolson Coors Brewing Co B | 310 | $12K | 0.00% | |
| 425 | CCLCarnival Corp | 987 | $12K | 0.00% | |
| 426 | PEOExelon Corp | 343 | $12K | 0.00% | |
| 427 | ATDAllegheny Technologies Inc | 1,421 | $12K | 0.00% | |
| 428 | PSECProspect Capital Corp | 2,924 | $12K | 0.00% | |
| 429 | W3UThe Western Union Co | 650 | $11K | 0.00% | |
| 430 | BMOBank Montreal Que Com | 227 | $11K | 0.00% | |
| 431 | MATXMatson Inc | 363 | $11K | 0.00% | |
| 432 | KIMKimco Realty Corp | 1,212 | $11K | 0.00% | |
| 433 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $11K | 0.00% | |
| 434 | BBYBest Buy Co Inc | 202 | $11K | 0.00% | |
| 435 | DTEDTE Energy Co | 125 | $11K | 0.00% | |
| 436 | TTTrane Technologies PLC Class A | 134 | $11K | 0.00% | |
| 437 | USALiberty All-Star Equity | 2,321 | $11K | 0.00% | |
| 438 | EIXEdison International | 200 | $11K | 0.00% | |
| 439 | HWMHowmet Aerospace Inc | 703 | $11K | 0.00% | |
| 440 | ESEversource Energy | 141 | $11K | 0.00% | |
| 441 | SYFSynchrony Financial | 627 | $10K | 0.00% | |
| 442 | ETEnergy Transfer Equity LP | 2,227 | $10K | 0.00% | |
| 443 | KSSKohl's Corp | 700 | $10K | 0.00% | |
| 444 | —OrganiGram Holdings Inc | 5,000 | $10K | 0.00% | |
| 445 | —Nuveen Select TaxFree Income 2 | 768 | $10K | 0.00% | |
| 446 | XBXMXNuveen S&P 500 Buy-Write Income | 1,032 | $10K | 0.00% | |
| 447 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 118 | $10K | 0.00% | |
| 448 | IPInternational Paper Co | 337 | $10K | 0.00% | |
| 449 | HMCHonda Motor Co Ltd | 450 | $10K | 0.00% | |
| 450 | CTLEURCenturyLink Inc | 1,070 | $10K | 0.00% | |
| 451 | PSXPhillips 66 | 194 | $10K | 0.00% | |
| 452 | XEVVXEV Limited Duration Income | 1,000 | $10K | 0.00% | |
| 453 | NEENextEra Energy Inc | 45 | $10K | 0.00% | |
| 454 | MIDDThe Middleby Corp | 183 | $10K | 0.00% | |
| 455 | DALDelta Air Lines Inc | 354 | $10K | 0.00% | |
| 456 | —Aberdeen Asia-Pacific Income | 3,000 | $10K | 0.00% | |
| 457 | CHTRCharter Communications Inc | 23 | $10K | 0.00% | |
| 458 | SITESiteone Landscape Supply Inc com | 138 | $10K | 0.00% | |
| 459 | LYGLloyds Banking Group PLC | 6,723 | $10K | 0.00% | |
| 460 | YUMCYum China Hldgs Inc Com | 213 | $9K | 0.00% | |
| 461 | EMNEastman Chemical Co | 200 | $9K | 0.00% | |
| 462 | SPTISPDR Portfolio Intmdt Term Trs ETF | 288 | $9K | 0.00% | |
| 463 | STOKStoke Therapeutics Inc | 400 | $9K | 0.00% | |
| 464 | MCKMcKesson Corp | 73 | $9K | 0.00% | |
| 465 | USHYiShares Broad USD High Yield Corp Bd ETF | 261 | $9K | 0.00% | |
| 466 | —AllianzGI NFJ Div Interest & Prem | 1,000 | $9K | 0.00% | |
| 467 | SSYSStratasys Ltd | 600 | $9K | 0.00% | |
| 468 | PFFiShares Preferred&Income Securities ETF | 310 | $9K | 0.00% | |
| 469 | XMLVInvesco S&P MidCap Low Volatility ETF | 226 | $9K | 0.00% | |
| 470 | NSCNorfolk Southern Corp | 65 | $9K | 0.00% | |
| 471 | FDUSFidus Investment Corp | 1,500 | $9K | 0.00% | |
| 472 | HASHasbro Inc | 126 | $9K | 0.00% | |
| 473 | HBC2HSBC Holdings PLC ADR | 324 | $9K | 0.00% | |
| 474 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,000 | $9K | 0.00% | |
| 475 | DOCUDocusign INC | 100 | $9K | 0.00% | |
| 476 | TELTE Connectivity Ltd | 152 | $9K | 0.00% | |
| 477 | MFCManulife Financial Corp | 795 | $9K | 0.00% | |
| 478 | DEMWisdomTree Emerging Markets High Div ETF | 251 | $8K | 0.00% | |
| 479 | VUGVanguard Growth ETF | 52 | $8K | 0.00% | |
| 480 | —Laboratory Corp of America Holdings | 67 | $8K | 0.00% | |
| 481 | PLDPrologis Inc | 108 | $8K | 0.00% | |
| 482 | VBVanguard Small-Cap ETF | 72 | $8K | 0.00% | |
| 483 | CAGConagra Brands Inc | 290 | $8K | 0.00% | |
| 484 | ITBiShares US Home Construction | 288 | $8K | 0.00% | |
| 485 | GABGabelli Equity Trust | 1,828 | $7K | 0.00% | |
| 486 | PHKPIMCO High Income | 1,500 | $7K | 0.00% | |
| 487 | TDCTeradata Corp | 357 | $7K | 0.00% | |
| 488 | EDITEditas Medicine Inc | 400 | $7K | 0.00% | |
| 489 | CTVACorteva Inc com | 330 | $7K | 0.00% | |
| 490 | MPLXMPLX LP Partnership Units | 652 | $7K | 0.00% | |
| 491 | FDNFirst Trust Dow Jones Internet ETF | 63 | $7K | 0.00% | |
| 492 | MGAMagna International Inc | 238 | $7K | 0.00% | |
| 493 | ADSKAutodesk Inc | 45 | $7K | 0.00% | |
| 494 | DSUBlackRock Debt Strategies Fund | 858 | $7K | 0.00% | |
| 495 | GAPGap Inc | 1,049 | $7K | 0.00% | |
| 496 | PFLPIMCO Income Strategy Fund | 926 | $7K | 0.00% | |
| 497 | PUKNPrudential PLC | 280 | $7K | 0.00% | |
| 498 | USX1United States Steel Corp | 1,000 | $6K | 0.00% | |
| 499 | AWNAdvance Auto Parts Inc | 67 | $6K | 0.00% | |
| 500 | SCHWCharles Schwab Corp | 206 | $6K | 0.00% |