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 |
|---|---|---|---|---|---|
| 401 | CSQCalamos Strategic Total Return | 2,357 | $30K | 0.01% | |
| 402 | AAAlcoa Corp | 1,288 | $30K | 0.01% | |
| 403 | VXFVanguard Extended Market ETF | 258 | $30K | 0.01% | |
| 404 | SAICScience Applications International Corp | 357 | $30K | 0.01% | |
| 405 | AMCXAMC Networks Inc | 550 | $29K | 0.00% | |
| 406 | BAXBaxter International Inc | 353 | $29K | 0.00% | |
| 407 | DEODiageo PLC | 171 | $29K | 0.00% | |
| 408 | KYNKayne Anderson MidstreamEnergy | 2,533 | $29K | 0.00% | |
| 409 | IVZInvesco Ltd | 1,425 | $29K | 0.00% | |
| 410 | TXNMPNM Resources Inc | 550 | $28K | 0.00% | |
| 411 | FRCBFirst Republic Bank | 295 | $28K | 0.00% | |
| 412 | LWLamb Weston Holdings Inc | 453 | $28K | 0.00% | |
| 413 | BBYBest Buy Co Inc | 400 | $27K | 0.00% | |
| 414 | ENVUSDEnvestnet Inc | 400 | $27K | 0.00% | |
| 415 | IGEiShares North American Natural Resources | 884 | $27K | 0.00% | |
| 416 | IYTiShares Transportation Average | 140 | $26K | 0.00% | |
| 417 | ZBHZimmer Biomet Holdings Inc | 225 | $26K | 0.00% | |
| 418 | HIMXHimax Technologies Inc | 7,700 | $26K | 0.00% | |
| 419 | PBTPermian Basin Royalty Trust | 4,347 | $26K | 0.00% | |
| 420 | EWEdwards Lifesciences Corp | 145 | $26K | 0.00% | |
| 421 | NOVEURNational Oilwell Varco Inc | 1,185 | $26K | 0.00% | |
| 422 | KRThe Kroger Co | 1,240 | $26K | 0.00% | |
| 423 | VFCVF Corp | 299 | $26K | 0.00% | |
| 424 | PSXPhillips 66 | 286 | $26K | 0.00% | |
| 425 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 146 | $25K | 0.00% | |
| 426 | —OrganiGram Holdings Inc | 4,000 | $25K | 0.00% | |
| 427 | BDXBecton, Dickinson and Co | 101 | $25K | 0.00% | |
| 428 | CDPCorporate Office Properties Trust | 960 | $25K | 0.00% | |
| 429 | OGEOGE Energy Corp | 600 | $25K | 0.00% | |
| 430 | ALKAlaska Air Group Inc | 400 | $25K | 0.00% | |
| 431 | NEENextEra Energy Inc | 124 | $25K | 0.00% | |
| 432 | WPWorldpay Inc | 205 | $25K | 0.00% | |
| 433 | PPLPPL Corp | 823 | $25K | 0.00% | |
| 434 | —Weingarten Realty Investors | 910 | $24K | 0.00% | |
| 435 | MATMattel Inc | 2,200 | $24K | 0.00% | |
| 436 | LM03Liberty SiriusXM Group | 650 | $24K | 0.00% | |
| 437 | TIFEURTiffany & Co | 256 | $24K | 0.00% | |
| 438 | TRGPTarga Resources Corp | 620 | $24K | 0.00% | |
| 439 | NOCNorthrop Grumman Corp | 76 | $24K | 0.00% | |
| 440 | CMICummins Inc | 145 | $24K | 0.00% | |
| 441 | SYFSynchrony Financial | 710 | $24K | 0.00% | |
| 442 | MIDDThe Middleby Corp | 183 | $24K | 0.00% | |
| 443 | NWLNewell Brands Inc | 1,500 | $23K | 0.00% | |
| 444 | FDUSFidus Investment Corp | 1,500 | $23K | 0.00% | |
| 445 | BHFBrighthouse Finl Inc Com | 644 | $23K | 0.00% | |
| 446 | CTRPUSDCtrip.com International Ltd | 624 | $23K | 0.00% | |
| 447 | DALDelta Air Lines Inc | 389 | $22K | 0.00% | |
| 448 | —Aberdeen Asia-Pacific Income | 5,459 | $22K | 0.00% | |
| 449 | PSTGPure Storage Inc | 1,500 | $22K | 0.00% | |
| 450 | CYBRCyberArk Software Ltd | 173 | $22K | 0.00% | |
| 451 | KIMKimco Realty Corp | 1,212 | $22K | 0.00% | |
| 452 | XRXCHFXerox Corp | 601 | $21K | 0.00% | |
| 453 | AMDAdvanced Micro Devices Inc | 700 | $21K | 0.00% | |
| 454 | DOGProShares Short Dow30 | 400 | $21K | 0.00% | |
| 455 | AVNSAvanos Medical Inc | 496 | $21K | 0.00% | |
| 456 | CPBCampbell Soup Co | 500 | $20K | 0.00% | |
| 457 | NGNovagold Resources Inc | 3,500 | $20K | 0.00% | |
| 458 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $20K | 0.00% | |
| 459 | BCSBarclays Plc Adr | 2,618 | $19K | 0.00% | |
| 460 | GMGeneral Motors Co | 501 | $19K | 0.00% | |
| 461 | PSECProspect Capital Corp | 2,924 | $19K | 0.00% | |
| 462 | —Andeavor Logistics Lp Com Unit Lp Int | 530 | $19K | 0.00% | |
| 463 | GILDGilead Sciences Inc | 291 | $19K | 0.00% | |
| 464 | IRIngersoll-Rand PLC | 156 | $19K | 0.00% | |
| 465 | WPCW.P. Carey Inc | 243 | $19K | 0.00% | |
| 466 | AEBAALLETE Inc | 238 | $19K | 0.00% | |
| 467 | LYGLloyds Banking Group PLC | 6,723 | $19K | 0.00% | |
| 468 | CINFCincinnati Financial Corp | 174 | $18K | 0.00% | |
| 469 | FASTFastenal Co | 575 | $18K | 0.00% | |
| 470 | XYZSquare Inc | 250 | $18K | 0.00% | |
| 471 | PXLWEURPixelworks Inc | 6,133 | $18K | 0.00% | |
| 472 | VTWOVanguard Russell 2000 ETF | 151 | $18K | 0.00% | |
| 473 | TRTYCambria Trinity ETF | 767 | $18K | 0.00% | |
| 474 | EBAeBay Inc | 449 | $17K | 0.00% | |
| 475 | HIXWestern Asset High Inc Fund II | 2,500 | $17K | 0.00% | |
| 476 | EURLDirexion Daily FTSE Europe Bull 3X ETF | 616 | $17K | 0.00% | |
| 477 | IJTiShares S&P Small-Cap 600 Growth ETF | 97 | $17K | 0.00% | |
| 478 | VLOValero Energy Corp | 208 | $17K | 0.00% | |
| 479 | A4SAmeriprise Financial Inc | 124 | $17K | 0.00% | |
| 480 | SSYSStratasys Ltd | 600 | $17K | 0.00% | |
| 481 | AIGAmerican International Group Inc | 316 | $16K | 0.00% | |
| 482 | ETEnergy Transfer Equity LP | 1,160 | $16K | 0.00% | |
| 483 | ETNEaton Corp PLC | 200 | $16K | 0.00% | |
| 484 | DPZDomino's Pizza Inc | 60 | $16K | 0.00% | |
| 485 | CPRTCopart Inc | 217 | $16K | 0.00% | |
| 486 | BMOBank Montreal Que Com | 221 | $16K | 0.00% | |
| 487 | DTEDTE Energy Co | 125 | $16K | 0.00% | |
| 488 | DXCDXC Technology Co | 289 | $16K | 0.00% | |
| 489 | LBRDALiberty Broadband Corp | 162 | $16K | 0.00% | |
| 490 | DEMWisdomTree Emerging Markets High Div ETF | 364 | $16K | 0.00% | |
| 491 | DSIiShares MSCI KLD 400 Social ETF | 146 | $15K | 0.00% | |
| 492 | W3UThe Western Union Co | 793 | $15K | 0.00% | |
| 493 | BTABlackRock Long-Term Muni Adv | 1,214 | $15K | 0.00% | |
| 494 | SEISolaris Oilfield Infrastructure Inc | 1,006 | $15K | 0.00% | |
| 495 | PNRPentair PLC | 415 | $15K | 0.00% | |
| 496 | PHOInvesco Water Resources ETF | 432 | $15K | 0.00% | |
| 497 | TEITempleton Emerging Markets Income | 1,486 | $15K | 0.00% | |
| 498 | USX1United States Steel Corp | 1,000 | $15K | 0.00% | |
| 499 | EMNEastman Chemical Co | 200 | $15K | 0.00% | |
| 500 | HASHasbro Inc | 138 | $14K | 0.00% |