TRUE Private Wealth Advisors Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$871.8M

Holdings

284

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (284 positions)

#StockSharesValue% PortfolioType
201
CATCATERPILLAR INC
4,302$00.00%
202
URIUNITED RENTALS INC
6,246$00.00%
203
PGPROCTER AND GAMBLE CO
8,948$00.00%
204
ABBVABBVIE INC
31,518$00.00%
205
GOOGALPHABET INC
17,472$00.00%
206
BABOEING CO
6,312$00.00%
207
FBLGRANITESHARES ETF TR
38,397$00.00%
208
GQ9SPDR GOLD TR
7,676$00.00%
209
EFVISHARES TR
24,684$00.00%
210
ITOTISHARES TR
441,691$00.00%
211
MBBISHARES TR
21,553$00.00%
212
TSLATESLA INC
9,016$00.00%
213
VGTVANGUARD WORLD FD
19,581$00.00%
214
IYWISHARES TR
37,229$00.00%
215
FDLFIRST TR MORNINGSTAR DIVID L
1,108,956$00.00%
216
METAMETA PLATFORMS INC
4,381$00.00%
217
USBUS BANCORP DEL
82,656$00.00%
218
SPYUBANK MONTREAL MEDIUM
6,605$00.00%
219
BROSDUTCH BROS INC
73,957$00.00%
220
AOMISHARES TR
40,027$00.00%
221
4I1PHILIP MORRIS INTL INC
11,635$00.00%
222
JPMJPMORGAN CHASE & CO
30,792$00.00%
223
NKENIKE INC
13,986$00.00%
224
AAPLAPPLE INC
154,177$00.00%
225
WFCWELLS FARGO CO NEW
24,585$00.00%
226
AQLTISHARES TR
99,045$00.00%
227
AAPUDIREXION SHS ETF TR
56,789$00.00%
228
AMZUDIREXION SHS ETF TR
53,736$00.00%
229
IWDISHARES TR
175,251$00.00%
230
FLOTISHARES TR
816,830$00.00%
231
PANWPALO ALTO NETWORKS INC
3,729$00.00%
232
VVISA INC
4,897$00.00%
233
IXUSISHARES TR
1,359,290$00.00%
234
AMZNAMAZON COM INC
58,927$00.00%
235
MOATVANECK ETF TRUST
15,352$00.00%
236
PFFISHARES TR
1,378,133$00.00%
237
VHTVANGUARD WORLD FD
13,224$00.00%
238
FTNTFORTINET INC
17,200$00.00%
239
VDCVANGUARD WORLD FD
9,990$00.00%
240
IAU*ISHARES GOLD TR
38,068$00.00%
241
AOAISHARES TR
15,256$00.00%
242
AGZISHARES TR
329,582$00.00%
243
MSFUDIREXION SHS ETF TR
38,477$00.00%
244
IBMINTERNATIONAL BUSINESS MACHS
6,447$00.00%
245
IVEISHARES TR
17,581$00.00%
246
CRMSALESFORCE INC
5,860$00.00%
247
IJHISHARES TR
441,462$00.00%
248
AMATAPPLIED MATLS INC
4,850$00.00%
249
VYMVANGUARD WHITEHALL FDS
21,269$00.00%
250
QUALISHARES TR
13,443$00.00%
251
RSPINVESCO EXCHANGE TRADED FD T
342,741$00.00%
252
SHYISHARES TR
109,114$00.00%
253
VTVVANGUARD INDEX FDS
20,234$00.00%
254
DYNFBLACKROCK ETF TRUST
42,436$00.00%
255
HEFAISHARES TR
122,021$00.00%
256
BRK/BBERKSHIRE HATHAWAY INC DEL
15,756$00.00%
257
PFEPFIZER INC
67,248$00.00%
258
MSFTMICROSOFT CORP
43,742$00.00%
259
LLYELI LILLY & CO
8,985$00.00%
260
NVDLGRANITESHARES ETF TR
71,642$00.00%
261
UNHUNITEDHEALTH GROUP INC
2,224$00.00%
262
JNJJOHNSON & JOHNSON
30,565$00.00%
263
TECLDIREXION SHS ETF TR
32,851$00.00%
264
XLFSELECT SECTOR SPDR TR
73,906$00.00%
265
IUSBISHARES TR
142,160$00.00%
266
CVXCHEVRON CORP NEW
36,814$00.00%
267
AORISHARES TR
112,878$00.00%
268
IEMGISHARES INC
54,453$00.00%
269
SCHDSCHWAB STRATEGIC TR
24,089$00.00%
270
MMM3M CO
28,815$00.00%
271
XLYSELECT SECTOR SPDR TR
19,473$00.00%
272
ERXDIREXION SHS ETF TR
14,561$00.00%
273
NVDANVIDIA CORPORATION
8,283$00.00%
274
EFGISHARES TR
12,249$00.00%
275
NDQINVESCO QQQ TR
16,806$00.00%
276
XOMEXXON MOBIL CORP
52,693$00.00%
277
IJRISHARES TR
68,811$00.00%
278
SPYSPDR S&P 500 ETF TR
5,982$00.00%
279
VOOVANGUARD INDEX FDS
20,859$00.00%
280
GOOGLALPHABET INC
31,554$00.00%
281
ARKKARK ETF TR
71,339$00.00%
282
KEYKEYCORP
75,336$00.00%
283
COSTCOSTCO WHSL CORP NEW
7,477$00.00%
284
BSVVANGUARD BD INDEX FDS
20,244$00.00%
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