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 |
|---|---|---|---|---|---|
| 301 | FIDUFidelity MSCI Industrials ETF | 1,733 | $68K | 0.01% | |
| 302 | CUZCousins Properties Inc | 1,862 | $67K | 0.01% | |
| 303 | GWWW.W. Grainger Inc | 250 | $67K | 0.01% | |
| 304 | —WisdomTree Negative Dur US Aggt Bd ETF | 1,608 | $66K | 0.01% | |
| 305 | INGNInogen Inc | 995 | $66K | 0.01% | |
| 306 | WCNWaste Connections Inc | 700 | $66K | 0.01% | |
| 307 | PAYSPaySign Inc | 5,000 | $66K | 0.01% | |
| 308 | LINLinde plc | 325 | $65K | 0.01% | |
| 309 | FXDFirst Trust Cnsmr Discret AlphaDEX ETF | 1,506 | $64K | 0.01% | |
| 310 | HACKUSDETFMG Prime Cyber Security ETF | 1,625 | $64K | 0.01% | |
| 311 | NGSNatural Gas Services Group Inc | 3,820 | $63K | 0.01% | |
| 312 | GSKGlaxoSmithKline PLC ADR | 1,575 | $63K | 0.01% | |
| 313 | TAKTakeda Pharmaceutical Co Ltd | 3,573 | $63K | 0.01% | |
| 314 | PG4Principal Financial Group Inc | 1,090 | $63K | 0.01% | |
| 315 | ACBAurora Cannabis Inc | 8,025 | $62K | 0.01% | |
| 316 | EHIWestern Asset Global High Inc | 6,190 | $61K | 0.01% | |
| 317 | UNPUnion Pacific Corp | 361 | $61K | 0.01% | |
| 318 | IWMiShares Russell 2000 | 385 | $59K | 0.01% | |
| 319 | ICEIntercontinental Exchange Inc | 677 | $58K | 0.01% | |
| 320 | EMREmerson Electric Co | 871 | $58K | 0.01% | |
| 321 | CGCCanopy Growth Corp | 1,425 | $57K | 0.01% | |
| 322 | SLBSchlumberger Ltd | 1,450 | $57K | 0.01% | |
| 323 | IHIiShares US Medical Devices | 237 | $57K | 0.01% | |
| 324 | CVA1EURCovanta Holding Corp | 3,175 | $57K | 0.01% | |
| 325 | NSCNorfolk Southern Corp | 290 | $57K | 0.01% | |
| 326 | RFDIFirst Trust RiverFront Dyn Dev Intl ETF | 997 | $56K | 0.01% | |
| 327 | SYNASynaptics Inc | 1,950 | $56K | 0.01% | |
| 328 | AOAiShares Core Aggressive Allocation ETF | 1,008 | $55K | 0.01% | |
| 329 | CTVACorteva Inc com | 1,868 | $55K | 0.01% | |
| 330 | STZConstellation Brands Inc | 276 | $54K | 0.01% | |
| 331 | GDGeneral Dynamics Corp | 297 | $54K | 0.01% | |
| 332 | KHCThe Kraft Heinz Co | 1,751 | $54K | 0.01% | |
| 333 | YUMYum Brands Inc | 493 | $54K | 0.01% | |
| 334 | DISCAUSDDiscovery Inc | 1,750 | $53K | 0.01% | |
| 335 | FNCLFidelity MSCI Financials ETF | 1,339 | $53K | 0.01% | |
| 336 | NNNNational Retail Properties Inc | 1,000 | $53K | 0.01% | |
| 337 | HSYThe Hershey Co | 402 | $53K | 0.01% | |
| 338 | BSXBoston Scientific Corp | 1,224 | $52K | 0.01% | |
| 339 | —HSBC Holdings PLC | 2,000 | $52K | 0.01% | |
| 340 | FDXFedEx Corp | 316 | $52K | 0.01% | |
| 341 | SPLVInvesco S&P 500 Low Volatility ETF | 932 | $51K | 0.01% | |
| 342 | BBTUSDBB&T Corp | 1,047 | $51K | 0.01% | |
| 343 | FEZSPDR EURO STOXX 50 ETF | 1,351 | $51K | 0.01% | |
| 344 | EAElectronic Arts Inc | 511 | $51K | 0.01% | |
| 345 | —Retail Properties of America Inc | 4,260 | $50K | 0.01% | |
| 346 | MPCMarathon Petroleum Corp | 901 | $50K | 0.01% | |
| 347 | ELThe Estee Lauder Companies Inc Class A | 276 | $50K | 0.01% | |
| 348 | BKNGBooking Hldgs Inc | 27 | $50K | 0.01% | |
| 349 | TJXTJX Companies Inc | 930 | $49K | 0.01% | |
| 350 | LSXMKUSDLiberty SiriusXM Group | 1,300 | $49K | 0.01% | |
| 351 | IJKiShares S&P Mid-Cap 400 Growth | 214 | $48K | 0.01% | |
| 352 | FEFirstEnergy Corp | 1,098 | $47K | 0.01% | |
| 353 | WABCWestamerica Bancorp | 750 | $46K | 0.01% | |
| 354 | GSGoldman Sachs Group Inc | 225 | $46K | 0.01% | |
| 355 | SDPProShares UltraShort S&P500 | 1,500 | $46K | 0.01% | |
| 356 | ORLYO'Reilly Automotive Inc | 125 | $46K | 0.01% | |
| 357 | SPTMSPDR Portfolio Total Stock Market ETF | 1,279 | $46K | 0.01% | |
| 358 | KYNKayne Anderson MLP/Midstream | 2,989 | $45K | 0.01% | |
| 359 | AFWAlign Technology Inc | 168 | $45K | 0.01% | |
| 360 | NUENucor Corp | 808 | $44K | 0.01% | |
| 361 | OVEROverstock.com Inc | 3,250 | $44K | 0.01% | |
| 362 | DHRB&G Foods Inc | 2,100 | $44K | 0.01% | |
| 363 | DHSWisdomTree US High Dividend ETF | 609 | $44K | 0.01% | |
| 364 | BENFranklin Resources Inc | 1,250 | $43K | 0.01% | |
| 365 | TREXTrex Co Inc | 600 | $43K | 0.01% | |
| 366 | IIPRInnovative Industrial Properties Inc | 345 | $42K | 0.01% | |
| 367 | —Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF | 5,934 | $41K | 0.01% | |
| 368 | EPDEnterprise Products Partners LP | 1,440 | $41K | 0.01% | |
| 369 | VODVodafone Group PLC ADR | 2,523 | $41K | 0.01% | |
| 370 | XLKTechnology Select Sector SPDR ETF | 528 | $41K | 0.01% | |
| 371 | NPFINuveen Pref & Income Securities Fund | 4,206 | $40K | 0.01% | |
| 372 | CICigna Corp | 257 | $40K | 0.01% | |
| 373 | AVYAvery Dennison Corp | 351 | $40K | 0.01% | |
| 374 | ARKKARK Innovation ETF | 823 | $39K | 0.01% | |
| 375 | SONYSony Corp | 758 | $39K | 0.01% | |
| 376 | WBAWalgreen Boots Alliance Inc Com | 698 | $38K | 0.01% | |
| 377 | HRCHill-Rom Holdings Inc | 363 | $38K | 0.01% | |
| 378 | IPGPIPG Photonics Corp | 250 | $38K | 0.01% | |
| 379 | DWMWisdomTree International Equity ETF | 729 | $37K | 0.01% | |
| 380 | QVCAUSDQurate Retail Inc | 2,978 | $36K | 0.01% | |
| 381 | STAASTAAR Surgical Co | 1,250 | $36K | 0.01% | |
| 382 | HRLHormel Foods Corp | 902 | $36K | 0.01% | |
| 383 | EQNREquinor Asa Sponsored Adr | 1,824 | $36K | 0.01% | |
| 384 | OXYOccidental Petroleum Corp | 706 | $36K | 0.01% | |
| 385 | FLRFluor Corp | 1,048 | $35K | 0.01% | |
| 386 | ORealty Income Corp | 500 | $34K | 0.01% | |
| 387 | PHParker Hannifin Corp | 205 | $34K | 0.01% | |
| 388 | ITBiShares US Home Construction | 900 | $34K | 0.01% | |
| 389 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,000 | $34K | 0.01% | |
| 390 | SPXLDirexion Daily S&P500 Bull 3X ETF | 665 | $34K | 0.01% | |
| 391 | LBRDKLiberty Broadband Corp | 325 | $33K | 0.01% | |
| 392 | KSSKohl's Corp | 700 | $33K | 0.01% | |
| 393 | TNDMTandem Diabetes Care Inc | 515 | $33K | 0.01% | |
| 394 | RFEMFirst Trust RiverFront Dyn Em Mkts ETF | 526 | $32K | 0.01% | |
| 395 | ANAutoNation Inc | 771 | $32K | 0.01% | |
| 396 | GLWCorning Inc | 946 | $31K | 0.01% | |
| 397 | VMWEURVMware Inc | 186 | $31K | 0.01% | |
| 398 | VBKVanguard Small-Cap Growth ETF | 170 | $31K | 0.01% | |
| 399 | MASMasco Corp | 784 | $30K | 0.01% | |
| 400 | TMToyota Motor Corporation Ads | 250 | $30K | 0.01% |