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 |
|---|---|---|---|---|---|
| 601 | URIUnited Rentals Inc | 46 | $6K | 0.00% | |
| 602 | UFSDomtar Corp | 135 | $6K | 0.00% | |
| 603 | —ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $6K | 0.00% | |
| 604 | NEUNewMarket Corp | 16 | $6K | 0.00% | |
| 605 | NBL2EURNoble Energy Inc | 272 | $6K | 0.00% | |
| 606 | IHEiShares US Pharmaceuticals | 40 | $6K | 0.00% | |
| 607 | JECUSDJacobs Engineering Group Inc | 75 | $6K | 0.00% | |
| 608 | DFSEURDiscover Financial Services | 87 | $6K | 0.00% | |
| 609 | MUFGMitsubishi UFJ Financial Group Inc | 1,280 | $6K | 0.00% | |
| 610 | —ETFMG Drone Economy Strategy ETF | 190 | $6K | 0.00% | |
| 611 | USPHUS Physical Therapy Inc | 50 | $6K | 0.00% | |
| 612 | ORANYOrange SA | 415 | $6K | 0.00% | |
| 613 | CRCCanadian Natural Resources Ltd | 221 | $6K | 0.00% | |
| 614 | TROWT. Rowe Price Group Inc | 61 | $6K | 0.00% | |
| 615 | CCThe Chemours Co | 262 | $6K | 0.00% | |
| 616 | OMCOmnicom Group Inc | 75 | $6K | 0.00% | |
| 617 | —IHS Markit Ltd A | 100 | $6K | 0.00% | |
| 618 | HOGHarley-Davidson Inc | 171 | $6K | 0.00% | |
| 619 | ZTRVirtus Global Dividend & Income | 580 | $6K | 0.00% | |
| 620 | PKWInvesco BuyBack Achievers ETF | 108 | $6K | 0.00% | |
| 621 | —Pivotal Software Inc | 584 | $6K | 0.00% | |
| 622 | IBBiShares Nasdaq Biotechnology | 56 | $6K | 0.00% | |
| 623 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 155 | $6K | 0.00% | |
| 624 | PFLTPennantPark Floating Rate Capital Ltd | 600 | $6K | 0.00% | |
| 625 | XFOFXCohen & Steers Closed-End Opp | 508 | $6K | 0.00% | |
| 626 | FLSFlowserve Corp | 116 | $6K | 0.00% | |
| 627 | —SunTrust Banks Inc | 107 | $6K | 0.00% | |
| 628 | EX9Exelixis Inc | 250 | $5K | 0.00% | |
| 629 | ABJAABB Ltd | 277 | $5K | 0.00% | |
| 630 | BWXTBwx Technologies Inc | 98 | $5K | 0.00% | |
| 631 | CELGCelgene Corp | 62 | $5K | 0.00% | |
| 632 | CDWCDW Corp | 53 | $5K | 0.00% | |
| 633 | DHID.R. Horton Inc | 126 | $5K | 0.00% | |
| 634 | FHIFederated Investors Inc | 155 | $5K | 0.00% | |
| 635 | LM05Liberty Formula One Group | 162 | $5K | 0.00% | |
| 636 | TTWOTake-Two Interactive Software Inc | 50 | $5K | 0.00% | |
| 637 | RDFNRedfin Corp | 280 | $5K | 0.00% | |
| 638 | RCI/BRogers Communications Inc | 96 | $5K | 0.00% | |
| 639 | EDUNew Oriental Education & Technology Group Inc | 61 | $5K | 0.00% | |
| 640 | NRANRG Energy Inc | 161 | $5K | 0.00% | |
| 641 | MCHPMicrochip Technology Inc | 62 | $5K | 0.00% | |
| 642 | SYMCEURSymantec Corp | 275 | $5K | 0.00% | |
| 643 | LGF/BEURLions Gate Entertainment Corp | 440 | $5K | 0.00% | |
| 644 | FLIRFLIR Systems Inc | 100 | $5K | 0.00% | |
| 645 | RWRSPDR Dow Jones REIT ETF | 60 | $5K | 0.00% | |
| 646 | GPROGoPro Inc A | 1,000 | $5K | 0.00% | |
| 647 | BLKCHFBlackRock Inc | 11 | $5K | 0.00% | |
| 648 | —Neptune Wellness Solutions Inc | 1,150 | $5K | 0.00% | |
| 649 | SPGIS&Pglobal Inc Com | 18 | $4K | 0.00% | |
| 650 | U6ZUranium Energy Corp | 3,000 | $4K | 0.00% | |
| 651 | ALSAllstate Corp | 46 | $4K | 0.00% | |
| 652 | DREUSDDuke Realty Corp | 152 | $4K | 0.00% | |
| 653 | IEViShares Europe | 107 | $4K | 0.00% | |
| 654 | ALBAlbemarle Corp | 64 | $4K | 0.00% | |
| 655 | TMKTorchmark Corp | 46 | $4K | 0.00% | |
| 656 | FW2NBanner Corp | 80 | $4K | 0.00% | |
| 657 | DNOWNOW Inc | 328 | $4K | 0.00% | |
| 658 | ROSTRoss Stores Inc | 49 | $4K | 0.00% | |
| 659 | VNMVanEck Vectors Vietnam ETF | 266 | $4K | 0.00% | |
| 660 | SKMEURSK Telecom Co Ltd | 188 | $4K | 0.00% | |
| 661 | WVVIWillamette Valley Vineyards Inc | 650 | $4K | 0.00% | |
| 662 | BIPBrookfield Infrastructure Partners LP | 112 | $4K | 0.00% | |
| 663 | APY1USDApergy Corp | 138 | $4K | 0.00% | |
| 664 | SNPUSDChina Petroleum & Chemical Corp | 62 | $4K | 0.00% | |
| 665 | CFGCitizens Financial Group Inc | 133 | $4K | 0.00% | |
| 666 | TSNTyson Foods Inc Class A | 52 | $4K | 0.00% | |
| 667 | MIDUDirexion Daily Mid Cap Bull 3X ETF | 106 | $4K | 0.00% | |
| 668 | NOBLProShares S&P 500 Dividend Aristocrats | 60 | $4K | 0.00% | |
| 669 | ACNAccenture PLC A | 22 | $4K | 0.00% | |
| 670 | ATVIEURActivision Blizzard Inc | 100 | $4K | 0.00% | |
| 671 | TRMBTrimble Inc | 100 | $4K | 0.00% | |
| 672 | CITCintas Corp | 17 | $4K | 0.00% | |
| 673 | IXORIX Corp | 45 | $3K | 0.00% | |
| 674 | TFXTeleflex Inc | 10 | $3K | 0.00% | |
| 675 | TELLEURTellurian Inc New | 500 | $3K | 0.00% | |
| 676 | POSTPost Holdings Inc | 36 | $3K | 0.00% | |
| 677 | INVHInvitation Homes Inc | 149 | $3K | 0.00% | |
| 678 | VEAVanguard FTSE Developed Markets ETF | 81 | $3K | 0.00% | |
| 679 | GDDYGoDaddy Inc | 51 | $3K | 0.00% | |
| 680 | CIKCredit Suisse Group AG | 258 | $3K | 0.00% | |
| 681 | ALCAlcon Inc Ord Shs | 53 | $3K | 0.00% | |
| 682 | AKXAnsys Inc | 17 | $3K | 0.00% | |
| 683 | GTXGarrett Motion Inc | 198 | $3K | 0.00% | |
| 684 | AWCAmerican Water Works Co Inc | 30 | $3K | 0.00% | |
| 685 | KBWPInvesco KBW Property & Casualty Ins ETF | 48 | $3K | 0.00% | |
| 686 | IPInternational Paper Co | 87 | $3K | 0.00% | |
| 687 | FISFidelity National Information Services Inc | 25 | $3K | 0.00% | |
| 688 | PRSPPerspecta Inc | 131 | $3K | 0.00% | |
| 689 | EQIXEquinix Inc | 7 | $3K | 0.00% | |
| 690 | FICOFair Isaac Corp | 11 | $3K | 0.00% | |
| 691 | ADNTAdient PLC | 161 | $3K | 0.00% | |
| 692 | CFCF Industries Holdings Inc | 70 | $3K | 0.00% | |
| 693 | ANETEURArista Networks Inc | 15 | $3K | 0.00% | |
| 694 | HTAEURHealthcare Trust of America Inc | 125 | $3K | 0.00% | |
| 695 | AMTXAemetis Inc | 4,000 | $3K | 0.00% | |
| 696 | DGDollar General Corp | 25 | $3K | 0.00% | |
| 697 | WDAYWorkday Inc | 16 | $3K | 0.00% | |
| 698 | XSDSPDR S&P Semiconductor ETF | 47 | $3K | 0.00% | |
| 699 | TSSTotal System Services Inc | 31 | $3K | 0.00% | |
| 700 | APOApollo Global Management LLC | 113 | $3K | 0.00% |