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 |
|---|---|---|---|---|---|
| 501 | MATXMatson Inc | 363 | $14K | 0.00% | |
| 502 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $14K | 0.00% | |
| 503 | FTCHQFARFETCH LTD CL A | 685 | $14K | 0.00% | |
| 504 | USALiberty All-Star Equity | 2,321 | $14K | 0.00% | |
| 505 | CGWInvesco S&P Global Water Index ETF | 400 | $14K | 0.00% | |
| 506 | MGAMagna International Inc | 292 | $14K | 0.00% | |
| 507 | PUKNPrudential PLC | 324 | $14K | 0.00% | |
| 508 | —AllianzGI Equity & Conv Inc | 679 | $14K | 0.00% | |
| 509 | ZBRAZebra Technologies Corp | 68 | $14K | 0.00% | |
| 510 | FBINFortune Brands Home & Security Inc | 256 | $14K | 0.00% | |
| 511 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,568 | $14K | 0.00% | |
| 512 | MFCManulife Financial Corp | 773 | $14K | 0.00% | |
| 513 | XLFIConsumer Staples Select Sector SPDR ETF | 240 | $13K | 0.00% | |
| 514 | —GW Pharmaceuticals PLC | 78 | $13K | 0.00% | |
| 515 | ENBEnbridge Inc Com | 373 | $13K | 0.00% | |
| 516 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 142 | $13K | 0.00% | |
| 517 | XBXMXNuveen S&P 500 Buy-Write Income | 1,032 | $13K | 0.00% | |
| 518 | JBLUJetBlue Airways Corp | 725 | $13K | 0.00% | |
| 519 | EIXEdison International | 200 | $13K | 0.00% | |
| 520 | CTLEURCenturyLink Inc | 1,070 | $12K | 0.00% | |
| 521 | RHT1EURRed Hat Inc | 66 | $12K | 0.00% | |
| 522 | WELLWelltower Inc Com | 150 | $12K | 0.00% | |
| 523 | XEVVXEV Limited Duration Income | 1,000 | $12K | 0.00% | |
| 524 | RCLRoyal Caribbean Cruises Ltd | 100 | $12K | 0.00% | |
| 525 | —AllianzGI NFJ Div Interest & Prem | 1,000 | $12K | 0.00% | |
| 526 | VBVanguard Small-Cap ETF | 80 | $12K | 0.00% | |
| 527 | XLGInvesco S&P 500 Top 50 ETF | 59 | $12K | 0.00% | |
| 528 | IAEVoya Asia Pacific High Dividend Eq Inc | 1,400 | $12K | 0.00% | |
| 529 | FWONALiberty Formula One Group | 325 | $12K | 0.00% | |
| 530 | CAGConagra Brands Inc | 464 | $12K | 0.00% | |
| 531 | PFLPIMCO Income Strategy Fund | 926 | $11K | 0.00% | |
| 532 | MCKMcKesson Corp | 82 | $11K | 0.00% | |
| 533 | ROKRockwell Automation Inc | 72 | $11K | 0.00% | |
| 534 | PHKPIMCO High Income | 1,500 | $11K | 0.00% | |
| 535 | LULULululemon Athletica Inc | 65 | $11K | 0.00% | |
| 536 | GAPGap Inc | 633 | $11K | 0.00% | |
| 537 | NEMNewmont Mining Corp | 304 | $11K | 0.00% | |
| 538 | —Nuveen Select TaxFree Income 2 | 768 | $11K | 0.00% | |
| 539 | GABGabelli Equity Trust | 1,828 | $11K | 0.00% | |
| 540 | ARCCAres Capital Corp | 614 | $11K | 0.00% | |
| 541 | —GCI Liberty Inc | 185 | $11K | 0.00% | |
| 542 | AIAiShares Asia 50 | 189 | $11K | 0.00% | |
| 543 | —Western Asset Muni Defined Opp | 504 | $11K | 0.00% | |
| 544 | NOKNokia Oyj | 2,221 | $11K | 0.00% | |
| 545 | SIXEURSix Flags Entertainment Corp | 203 | $10K | 0.00% | |
| 546 | HN9Hanesbrands Inc | 608 | $10K | 0.00% | |
| 547 | TPRTapestry Inc | 325 | $10K | 0.00% | |
| 548 | —Nuveen Municipal 2021 Target Term | 1,086 | $10K | 0.00% | |
| 549 | ESEversource Energy | 141 | $10K | 0.00% | |
| 550 | NTRNutrien Ltd | 200 | $10K | 0.00% | |
| 551 | PLDPrologis Inc | 134 | $10K | 0.00% | |
| 552 | SHWSherwin-Williams Co | 23 | $10K | 0.00% | |
| 553 | UYGProShares Ultra Financials | 201 | $9K | 0.00% | |
| 554 | OKTAOkta Inc | 80 | $9K | 0.00% | |
| 555 | YUMCYum China Hldgs Inc Com | 213 | $9K | 0.00% | |
| 556 | ALLEAllegion PLC | 83 | $9K | 0.00% | |
| 557 | NTNXNutanix Inc | 375 | $9K | 0.00% | |
| 558 | KLACKLA-Tencor Corp | 81 | $9K | 0.00% | |
| 559 | EOGEOG Resources Inc | 100 | $9K | 0.00% | |
| 560 | SAPSAP SE ADR | 67 | $9K | 0.00% | |
| 561 | HBC2HSBC Holdings PLC ADR | 216 | $9K | 0.00% | |
| 562 | —Mimecast Ltd | 200 | $9K | 0.00% | |
| 563 | COLMColumbia Sportswear Co | 93 | $9K | 0.00% | |
| 564 | DRIDarden Restaurants Inc | 75 | $9K | 0.00% | |
| 565 | DSUBlackRock Debt Strategies Fund | 858 | $9K | 0.00% | |
| 566 | SNYSanofi | 209 | $9K | 0.00% | |
| 567 | SITESiteone Landscape Supply Inc com | 138 | $9K | 0.00% | |
| 568 | UNITUniti Group Inc | 986 | $9K | 0.00% | |
| 569 | —Micro Focus International PLC | 351 | $9K | 0.00% | |
| 570 | RHRH Com | 85 | $9K | 0.00% | |
| 571 | INMBINmune Bio Inc | 1,000 | $9K | 0.00% | |
| 572 | LOGMEURLogMeIn Inc | 134 | $9K | 0.00% | |
| 573 | CCEPCoca-Cola European Partners PLC | 174 | $9K | 0.00% | |
| 574 | XLREReal Estate Select Sector SPDR | 265 | $9K | 0.00% | |
| 575 | EPREPR Properties | 122 | $9K | 0.00% | |
| 576 | CRONCronos Group Inc | 600 | $9K | 0.00% | |
| 577 | NGGNational Grid PLC ADR | 148 | $8K | 0.00% | |
| 578 | PGXInvesco Preferred ETF | 554 | $8K | 0.00% | |
| 579 | INFYInfosys Ltd | 800 | $8K | 0.00% | |
| 580 | SBCSabra Health Care REIT Inc | 455 | $8K | 0.00% | |
| 581 | SPTISPDR Blmbg Barclays Interm Term Trs ETF | 143 | $8K | 0.00% | |
| 582 | HUMHumana Inc | 33 | $8K | 0.00% | |
| 583 | BHPBhp Billiton Ltd | 142 | $8K | 0.00% | |
| 584 | VUGVanguard Growth ETF | 52 | $8K | 0.00% | |
| 585 | PHGRoyal Philips NV ADR | 197 | $8K | 0.00% | |
| 586 | AVXLAnavex Life Sciences Corp | 2,500 | $8K | 0.00% | |
| 587 | XLBMaterials Select Sector SPDR ETF | 132 | $7K | 0.00% | |
| 588 | REZIResideo Technologies Inc | 332 | $7K | 0.00% | |
| 589 | SCHN1EURSchnitzer Steel Industries Inc | 300 | $7K | 0.00% | |
| 590 | BOHBank of Hawaii Corp | 92 | $7K | 0.00% | |
| 591 | AZOAutoZone Inc | 7 | $7K | 0.00% | |
| 592 | ARCOArcos Dorados Holdings Inc | 1,015 | $7K | 0.00% | |
| 593 | MRO*Marathon Oil Corp | 518 | $7K | 0.00% | |
| 594 | CPACopa Holdings SA Class A | 80 | $7K | 0.00% | |
| 595 | HLTHilton Worldwide Holdings Inc | 73 | $7K | 0.00% | |
| 596 | EPMEvolution Petroleum Corp | 1,039 | $7K | 0.00% | |
| 597 | EXIiShares Global Industrials ETF | 80 | $7K | 0.00% | |
| 598 | TDCTeradata Corp | 200 | $7K | 0.00% | |
| 599 | TCBKTriCo Bancshares | 188 | $7K | 0.00% | |
| 600 | —Organovo Holdings Inc | 14,000 | $7K | 0.00% |