TRUE Private Wealth Advisors Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$618.8M
Holdings
233
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLam Research Corp | 402 | $240K | 0.04% | |
| 202 | INTUIntuit Inc | 619 | $237K | 0.04% | |
| 203 | AMLPAlerian MLP ETF | 7,766 | $237K | 0.04% | |
| 204 | XYLXylem Inc | 2,231 | $235K | 0.04% | |
| 205 | MAMastercard Inc A | 650 | $231K | 0.04% | |
| 206 | CCLCarnival Corp | 8,624 | $229K | 0.04% | |
| 207 | AGQProShares UltraShort QQQ | 8,748 | $229K | 0.04% | |
| 208 | MRVLMarvell Technology Group Ltd | 4,642 | $227K | 0.04% | |
| 209 | ESSEssex Property Trust Inc | 821 | $225K | 0.04% | |
| 210 | 7HPHP Inc | 7,006 | $224K | 0.04% | |
| 211 | TTTrane Technologies PLC | 1,337 | $221K | 0.04% | |
| 212 | WBAWalgreen Boots Alliance Inc Com | 3,996 | $219K | 0.04% | |
| 213 | IEXIDEX Corp | 1,038 | $217K | 0.04% | |
| 214 | VXUSVanguard Total International Stock ETF | 3,434 | $215K | 0.03% | |
| 215 | AMTAmerican | 895 | $214K | 0.03% | |
| 216 | DTDWisdomTree US Total Dividend ETF | 1,893 | $214K | 0.03% | |
| 217 | AQLTiShares | 1,852 | $211K | 0.03% | |
| 218 | GEGeneral Electric Co | 15,655 | $206K | 0.03% | |
| 219 | LMTLockheed Martin Corp | 556 | $205K | 0.03% | |
| 220 | AONAon PLC | 891 | $205K | 0.03% | |
| 221 | ITWIllinois Tool Works Inc | 915 | $204K | 0.03% | |
| 222 | VTRSViatris Inc | 14,602 | $204K | 0.03% | |
| 223 | IJJiShares | 1,994 | $203K | 0.03% | |
| 224 | SPHBInvesco | 2,921 | $203K | 0.03% | |
| 225 | UALUnited Continental Holdings Inc | 3,480 | $200K | 0.03% | |
| 226 | NYCBEURNew York Community Bancorp Inc | 14,329 | $181K | 0.03% | |
| 227 | RFILRF Industries Ltd | 24,829 | $150K | 0.02% | |
| 228 | SIGASIGA Technologies Inc | 14,206 | $92K | 0.01% | |
| 229 | SIRIEURSirius XM Holdings Inc | 13,808 | $84K | 0.01% | |
| 230 | ETEnergy Transfer Equity LP | 10,050 | $77K | 0.01% | |
| 231 | GABGabelli Equity Trust | 10,428 | $71K | 0.01% | |
| 232 | —BiondVax Pharmaceuticals Ltd | 12,000 | $46K | 0.01% | |
| 233 | PXLWEURPixelworks Inc | 11,133 | $37K | 0.01% |
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