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)

StockValue
AFWAlign Technology Inc
$6
XLREReal Estate Select Sector SPDR
$6
KYNKayne Anderson MidstreamEnergy
$6
ROSTRoss Stores Inc
$6
SHWSherwin-Williams Co
$6
OXYOccidental Petroleum Corp
$6
CLVTrip.com Group Ltd
$6
WELLWelltower Inc Com
$6
JBLUJetBlue Airways Corp
$6
NEUNewMarket Corp
$6
ARCCAres Capital Corp
$6
INFYInfosys Ltd
$6
NTRNutrien Ltd
$6
CSXCSX Corp
$6
AZOAutoZone Inc
$5
TCBKTriCo Bancshares
$5
COLMColumbia Sportswear Co
$5
ATVIEURActivision Blizzard Inc
$5
Direxion Daily Technology Bear 3X ETF
$5
TAKTakeda Pharmaceutical Co Ltd
$5
BOHBank of Hawaii Corp
$5
IHEiShares US Pharmaceuticals
$5
EXIiShares Global Industrials ETF
$5
SONYSony Corp
$5
GW Pharmaceuticals PLC
$5
HN9Hanesbrands Inc
$5
TROWT. Rowe Price Group Inc
$5
ROKRockwell Automation Inc
$5
LKNCYLuckin Coffee Inc
$5
RACEFerrari NV
$5
XLBMaterials Select Sector SPDR ETF
$5
ELVAnthem Inc
$5
JECUSDJacobs Engineering Group Inc
$5
KDPKeurig Dr Pepper Inc
$5
STZConstellation Brands Inc
$4
TRI4EURThomson Reuters Corp Com
$4
EQIXEquinix Inc
$4
XFOFXCohen & Steers Closed-End Opp
$4
ZTRVirtus Total Return Fund Inc.
$4
Taubman Centers Inc
$4
MCHPMicrochip Technology Inc
$4
BWXTBwx Technologies Inc
$4
DRIDarden Restaurants Inc
$4
TTDThe Trade Desk Inc Com Cl A
$4
HRTXHeron Therapeutics Inc
$4
NGGNational Grid PLC ADR
$4
NVSNNovartis Ag
$4
BIPBrookfield Infrastructure Partners LP
$4
DXCDXC Technology Co
$4
ENBEnbridge Inc Com
$4
ProShares Ultra Bloomberg Crude Oil
$4
URIUnited Rentals Inc
$4
VelocityShares 3x Lng Crude Oil ETN New
$4
SBCSabra Health Care REIT Inc
$4
SNYSanofi
$4
TRGPTarga Resources Corp
$4
ELEMENTS Rogers Intl Cmdty TR ETN
$4
RDFNRedfin Corp
$4
OMCOmnicom Group Inc
$4
INMBINmune Bio Inc
$3
XRXXerox Holdings Corp
$3
APOEURApollo Global Management Inc
$3
SCHN1EURSchnitzer Steel Industries Inc
$3
CPACopa Holdings SA Class A
$3
CXOEURConcho Resources Inc
$3
TerraForm Power Inc
$3
PHGRoyal Philips NV ADR
$3
HOGHarley-Davidson Inc
$3
IHS Markit Ltd A
$3
RCLRoyal Caribbean Cruises Ltd
$3
CRNCCerence Inc
$3
ACNAccenture PLC A
$3
HTAEURHealthcare Trust of America Inc
$3
TEAMAtlassian Corporation PLC
$3
KYNKayne Anderson MLP/Midstream
$3
ZMZoom video communications-A
$3
COFCapital One Financial Corp
$3
TRMBTrimble Inc
$3
1Life Healthcare Ord
$3
BNSBank of Nova Scotia
$3
SAVESpirit Airlines Inc
$3
EPREPR Properties
$3
ARKKARK Innovation ETF
$3
AKAMAkamai Technologies Inc
$3
ALBAlbemarle Corp
$3
INSGEURInseego Corp
$3
ALLEAllegion PLC
$3
NRANRG Energy Inc
$3
TSMTaiwan Semiconductor Manufacturing Co Ltd
$3
AIGAmerican International Group Inc
$3
KLACKLA Corp
$3
BBSIBarrett Business Services Inc
$3
UNUSDUnilever NV
$3
CCEPCoca-Cola European Partners PLC
$2
HIIHuntington Ingalls Industries Inc
$2
VEAVanguard FTSE Developed Markets ETF
$2
XSLVInvesco S&P SmallCap Low Volatility ETF
$2
SJMJM Smucker Co
$2
GENSymantec Corp
$2
WRKUSDWestRock Co
$2
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