TRUE Private Wealth Advisors Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$587.0M
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLIIndustrial Select Sector SPDR ETF | 8,614 | $666K | 0.11% | |
| 102 | FTCSFirst Trust Capital Strength ETF | 11,698 | $660K | 0.11% | |
| 103 | UTXZUnited Technologies Corp | 5,012 | $652K | 0.11% | |
| 104 | ORCLOracle Corp | 10,978 | $625K | 0.11% | |
| 105 | TECLDirexion Daily Technology Bull 3X ETF | 3,859 | $611K | 0.10% | |
| 106 | VDCVanguard Consumer Staples ETF | 4,050 | $602K | 0.10% | |
| 107 | 0DFCDirexion Daily Financial Bull 3X ETF | 8,034 | $595K | 0.10% | |
| 108 | TXNTexas Instruments Inc | 5,144 | $590K | 0.10% | |
| 109 | IWDiShares Russell 1000 Value | 4,615 | $587K | 0.10% | |
| 110 | CATCaterpillar Inc | 4,196 | $571K | 0.10% | |
| 111 | SCHDSchwab US Dividend Equity ETF | 10,585 | $566K | 0.10% | |
| 112 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 4,706 | $561K | 0.10% | |
| 113 | FLOTiShares Floating Rate Bond ETF | 10,988 | $559K | 0.10% | |
| 114 | AEPAmerican Electric Power Co Inc | 6,232 | $548K | 0.09% | |
| 115 | LMTLockheed Martin Corp | 1,463 | $531K | 0.09% | |
| 116 | MCDMcDonald's Corp | 2,561 | $531K | 0.09% | |
| 117 | AXPAmerican Express Co | 4,157 | $513K | 0.09% | |
| 118 | LVLNSPDR S&P Regional Banking ETF | 9,600 | $512K | 0.09% | |
| 119 | TDToronto Dominion Bk Ont Com New | 8,680 | $506K | 0.09% | |
| 120 | ITWIllinois Tool Works Inc | 3,325 | $504K | 0.09% | |
| 121 | ELVAnthem Inc | 1,783 | $503K | 0.09% | |
| 122 | R6C2Royal Dutch Shell PLC | 7,564 | $497K | 0.08% | |
| 123 | CHTRCharter Communications Inc | 1,249 | $493K | 0.08% | |
| 124 | TRVCCitigroup Inc | 6,938 | $485K | 0.08% | |
| 125 | IYWIshares U S Technology Etf | 2,444 | $483K | 0.08% | |
| 126 | RFILRF Industries Ltd | 56,229 | $475K | 0.08% | |
| 127 | FQIDigital Realty Trust Inc | 3,921 | $461K | 0.08% | |
| 128 | APDAir Products & Chemicals Inc | 1,984 | $451K | 0.08% | |
| 129 | DYHTarget Corp | 4,893 | $423K | 0.07% | |
| 130 | TWTRUSDTwitter Inc | 12,145 | $423K | 0.07% | |
| 131 | SRESempra Energy | 3,057 | $420K | 0.07% | |
| 132 | CBChubb Ltd | 2,815 | $414K | 0.07% | |
| 133 | PGProcter & Gamble Co | 3,767 | $413K | 0.07% | |
| 134 | PYPLPayPal Holdings Inc | 3,561 | $407K | 0.07% | |
| 135 | VAWVanguard Materials ETF | 3,168 | $406K | 0.07% | |
| 136 | MTDMettler-Toledo International Inc | 463 | $388K | 0.07% | |
| 137 | COSTCostco Wholesale Corp | 1,446 | $382K | 0.07% | |
| 138 | WMTWal-Mart Stores Inc | 3,446 | $380K | 0.06% | |
| 139 | FTNTFortinet Inc | 4,896 | $376K | 0.06% | |
| 140 | CWTCalifornia Water Service Group | 7,200 | $364K | 0.06% | |
| 141 | XLCCommunication Services Sel Sect SPDRETF | 7,367 | $362K | 0.06% | |
| 142 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 6,704 | $356K | 0.06% | |
| 143 | —Direxion Daily Energy Bull 3X ETF | 17,712 | $353K | 0.06% | |
| 144 | ADSKAutodesk Inc | 2,110 | $343K | 0.06% | |
| 145 | TRVThe Travelers Companies Inc | 2,283 | $341K | 0.06% | |
| 146 | PGRProgressive Corp | 4,254 | $340K | 0.06% | |
| 147 | IDXXIDEXX Laboratories Inc | 1,228 | $338K | 0.06% | |
| 148 | BPBP PLC ADR | 8,078 | $336K | 0.06% | |
| 149 | 8CWCrown Castle International Corp | 2,529 | $329K | 0.06% | |
| 150 | BUDAnheuser-Busch InBev SA/NV | 3,700 | $327K | 0.06% | |
| 151 | QCOMQUALCOMM Inc | 4,250 | $323K | 0.06% | |
| 152 | ABBVAbbVie Inc | 4,402 | $320K | 0.05% | |
| 153 | CVSCVS Health Corp | 5,878 | $320K | 0.05% | |
| 154 | BRK-BBerkshire Hathaway Inc A | 1 | $318K | 0.05% | |
| 155 | DEDeere & Co | 1,842 | $306K | 0.05% | |
| 156 | SUSuncor Energy Inc | 9,795 | $305K | 0.05% | |
| 157 | DISHDISH Network Corp | 7,920 | $304K | 0.05% | |
| 158 | RYRoyal Bank of Canada | 3,719 | $295K | 0.05% | |
| 159 | MDLZMondelez International Inc Class A | 5,399 | $292K | 0.05% | |
| 160 | VNQVanguard REIT ETF | 3,241 | $285K | 0.05% | |
| 161 | MDTMedtronic PLC | 2,899 | $282K | 0.05% | |
| 162 | ABTAbbott Laboratories | 3,351 | $281K | 0.05% | |
| 163 | MLMMartin Marietta Materials Inc | 1,210 | $278K | 0.05% | |
| 164 | IGSBIshares Tr Sh Tr Crport Etf | 5,151 | $275K | 0.05% | |
| 165 | EMBJEmbraer SA ADR | 13,626 | $274K | 0.05% | |
| 166 | —Allergan plc | 1,641 | $274K | 0.05% | |
| 167 | BIIBBiogen Inc | 1,147 | $268K | 0.05% | |
| 168 | VCSHVanguard Short-Term Corporate Bond ETF | 3,309 | $267K | 0.05% | |
| 169 | NVSNNovartis Ag | 2,849 | $260K | 0.04% | |
| 170 | IYRiShares US Real Estate | 2,968 | $259K | 0.04% | |
| 171 | BABAAlibaba Group Holding Ltd ADR | 1,525 | $258K | 0.04% | |
| 172 | SPGSimon Property Group Inc | 1,608 | $257K | 0.04% | |
| 173 | GQ9SPDR Gold Shares | 1,923 | $256K | 0.04% | |
| 174 | PJXPetroleo Brasileiro SA Petrobras ADR | 17,722 | $251K | 0.04% | |
| 175 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 5,880 | $242K | 0.04% | |
| 176 | RDS/ARoyal Dutch Shell PLC | 3,695 | $240K | 0.04% | |
| 177 | LNCLincoln National Corp | 3,690 | $237K | 0.04% | |
| 178 | VIGVanguard Dividend Appreciation ETF | 2,056 | $236K | 0.04% | |
| 179 | ILMNIllumina Inc | 634 | $233K | 0.04% | |
| 180 | PANWPalo Alto Networks Inc | 1,111 | $226K | 0.04% | |
| 181 | MDBMongodb Inc Cl A | 1,431 | $217K | 0.04% | |
| 182 | SCHWCharles Schwab Corp | 5,385 | $216K | 0.04% | |
| 183 | ASMLASML Holding NV | 1,026 | $213K | 0.04% | |
| 184 | ADBEAdobe Systems Inc | 722 | $212K | 0.04% | |
| 185 | PEOExelon Corp | 4,418 | $211K | 0.04% | |
| 186 | PPGPPG Industries Inc | 1,802 | $210K | 0.04% | |
| 187 | —L3 Technologies Inc | 860 | $210K | 0.04% | |
| 188 | BMYBristol-Myers Squibb Company | 4,545 | $206K | 0.04% | |
| 189 | VFHVanguard Financials ETF | 2,942 | $203K | 0.03% | |
| 190 | WYWeyerhaeuser Co | 7,676 | $202K | 0.03% | |
| 191 | GBCIGlacier Bancorp Inc | 5,000 | $202K | 0.03% | |
| 192 | EFAiShares MSCI EAFE | 3,086 | $202K | 0.03% | |
| 193 | HALHalliburton Co | 8,815 | $200K | 0.03% | |
| 194 | PFOFlah&Crum Pref Income Opps | 16,852 | $197K | 0.03% | |
| 195 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,276 | $195K | 0.03% | |
| 196 | SOSouthern Co | 3,500 | $193K | 0.03% | |
| 197 | AORiShares Core Growth Allocation ETF | 4,215 | $193K | 0.03% | |
| 198 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 2,985 | $190K | 0.03% | |
| 199 | AG8Agilent Technologies Inc | 2,538 | $189K | 0.03% | |
| 200 | BIVVanguard Intermediate-Term Bond ETF | 2,170 | $187K | 0.03% |