TRUE Private Wealth Advisors Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$546.6M
Holdings
721
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIDUFidelity MSCI Industrials ETF | 1,733 | $62K | 0.01% | |
| 302 | GEGeneral Electric Co | 8,986 | $61K | 0.01% | |
| 303 | ERXDirexion Daily Energy Bull 3X ETF | 4,079 | $61K | 0.01% | |
| 304 | VENVentas Inc | 1,625 | $60K | 0.01% | |
| 305 | KRThe Kroger Co | 1,755 | $59K | 0.01% | |
| 306 | UNPUnion Pacific Corp | 344 | $58K | 0.01% | |
| 307 | BBSIBarrett Business Services Inc | 1,081 | $57K | 0.01% | |
| 308 | DHRB&G Foods Inc | 2,310 | $57K | 0.01% | |
| 309 | IWMiShares Russell 2000 | 385 | $55K | 0.01% | |
| 310 | FSKFS KKR Capital Corp | 3,477 | $54K | 0.01% | |
| 311 | NGNovagold Resources Inc | 5,900 | $54K | 0.01% | |
| 312 | CRWDCrowdStrike Holdings Inc | 532 | $53K | 0.01% | |
| 313 | EWEdwards Lifesciences Corp | 756 | $52K | 0.01% | |
| 314 | NUANEURNuance Communications Inc | 2,000 | $50K | 0.01% | |
| 315 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 1,306 | $49K | 0.01% | |
| 316 | CALYCallaway Golf Co | 2,801 | $49K | 0.01% | |
| 317 | JCIJohnson Controls International PLC | 1,418 | $48K | 0.01% | |
| 318 | MINTPIMCO Enhanced Short Maturity Active ETF | 479 | $48K | 0.01% | |
| 319 | PAYSPaySign Inc | 5,000 | $48K | 0.01% | |
| 320 | IJKiShares S&P Mid-Cap 400 Growth | 211 | $47K | 0.01% | |
| 321 | EHIWestern Asset Global High Inc | 5,080 | $47K | 0.01% | |
| 322 | TTEKTetra Tech Inc | 600 | $47K | 0.01% | |
| 323 | ALLEAllegion PLC | 456 | $46K | 0.01% | |
| 324 | SPLVInvesco S&P 500 Low Volatility ETF | 932 | $46K | 0.01% | |
| 325 | TFCTruist Finl Corp Com | 1,200 | $45K | 0.01% | |
| 326 | FNCLFidelity MSCI Financials ETF | 1,339 | $44K | 0.01% | |
| 327 | BAXBaxter International Inc | 504 | $43K | 0.01% | |
| 328 | PG4Principal Financial Group Inc | 1,039 | $43K | 0.01% | |
| 329 | VWOVanguard FTSE Emerging Markets ETF | 1,086 | $43K | 0.01% | |
| 330 | WABCWestamerica Bancorp | 750 | $43K | 0.01% | |
| 331 | VODVodafone Group PLC ADR | 2,661 | $43K | 0.01% | |
| 332 | YUMYum Brands Inc | 493 | $42K | 0.01% | |
| 333 | PDDPinduoduo Inc Sponsored Ads | 500 | $42K | 0.01% | |
| 334 | FEFirstEnergy Corp | 1,098 | $42K | 0.01% | |
| 335 | DUKDuke Energy Corp | 520 | $41K | 0.01% | |
| 336 | IRIngersoll Rand Inc | 1,461 | $41K | 0.01% | |
| 337 | DHID.R. Horton Inc | 751 | $41K | 0.01% | |
| 338 | ACBAurora Cannabis Inc | 3,371 | $41K | 0.01% | |
| 339 | AVYAvery Dennison Corp | 351 | $40K | 0.01% | |
| 340 | IPGPIPG Photonics Corp | 250 | $40K | 0.01% | |
| 341 | IATiShares US Regional Banks | 1,191 | $40K | 0.01% | |
| 342 | PKGPackaging Corp of America | 400 | $40K | 0.01% | |
| 343 | CICigna Corp | 217 | $40K | 0.01% | |
| 344 | IIPRInnovative Industrial Properties Inc | 441 | $39K | 0.01% | |
| 345 | MASMasco Corp | 784 | $39K | 0.01% | |
| 346 | NWLNewell Brands Inc | 2,500 | $39K | 0.01% | |
| 347 | HRCHill-Rom Holdings Inc | 363 | $39K | 0.01% | |
| 348 | GAPGap Inc | 3,049 | $38K | 0.01% | |
| 349 | VCSHVanguard Short-Term Corporate Bond ETF | 469 | $38K | 0.01% | |
| 350 | SLBSchlumberger Ltd | 1,989 | $36K | 0.01% | |
| 351 | PPLPPL Corp | 1,393 | $36K | 0.01% | |
| 352 | DDDuPont de Nemours Inc | 682 | $36K | 0.01% | |
| 353 | NNNNational Retail Properties Inc | 1,000 | $35K | 0.01% | |
| 354 | VTIVanguard Total Stock Market ETF | 224 | $35K | 0.01% | |
| 355 | HRLHormel Foods Corp | 735 | $35K | 0.01% | |
| 356 | INGNInogen Inc | 995 | $35K | 0.01% | |
| 357 | WDFCWD-40 Co | 181 | $35K | 0.01% | |
| 358 | FDXFedEx Corp | 235 | $33K | 0.01% | |
| 359 | WRKUSDWestRock Co | 1,176 | $33K | 0.01% | |
| 360 | MPCMarathon Petroleum Corp | 905 | $33K | 0.01% | |
| 361 | MGMMGM Resorts International | 2,000 | $33K | 0.01% | |
| 362 | BSXBoston Scientific Corp | 965 | $33K | 0.01% | |
| 363 | ORealty Income Corp | 559 | $33K | 0.01% | |
| 364 | PHParker Hannifin Corp | 177 | $32K | 0.01% | |
| 365 | IPOAGBPVirgin Galactic Holdings Inc | 2,000 | $32K | 0.01% | |
| 366 | DWMWisdomTree International Equity ETF | 735 | $32K | 0.01% | |
| 367 | TIFEURTiffany & Co | 256 | $31K | 0.01% | |
| 368 | TMToyota Motor Corporation Ads | 250 | $31K | 0.01% | |
| 369 | —Nuveen Municipal 2021 Target Term | 3,156 | $31K | 0.01% | |
| 370 | —Retail Properties of America Inc | 4,260 | $31K | 0.01% | |
| 371 | FRCBFirst Republic Bank | 295 | $31K | 0.01% | |
| 372 | SCHASchwab US Small-Cap ETF | 478 | $31K | 0.01% | |
| 373 | A4SAmeriprise Financial Inc | 207 | $31K | 0.01% | |
| 374 | STAASTAAR Surgical Co | 500 | $30K | 0.01% | |
| 375 | VXFVanguard Extended Market ETF | 258 | $30K | 0.01% | |
| 376 | CYBRCyberArk Software Ltd | 310 | $30K | 0.01% | |
| 377 | —NantKwest Inc | 2,500 | $30K | 0.01% | |
| 378 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 148 | $29K | 0.01% | |
| 379 | ENVUSDEnvestnet Inc | 400 | $29K | 0.01% | |
| 380 | FBINFortune Brands Home & Security Inc | 456 | $29K | 0.01% | |
| 381 | —Western Asset Muni Defined Opp | 1,435 | $28K | 0.01% | |
| 382 | EDConsolidated Edison Inc | 400 | $28K | 0.01% | |
| 383 | VOOVanguard 500 ETF | 100 | $28K | 0.01% | |
| 384 | EPDEnterprise Products Partners LP | 1,590 | $28K | 0.01% | |
| 385 | TRVThe Travelers Companies Inc | 249 | $28K | 0.01% | |
| 386 | WDCWestern Digital Corp | 618 | $27K | 0.00% | |
| 387 | SAICScience Applications International Corp | 357 | $27K | 0.00% | |
| 388 | —Kitov Pharma Ltd | 24,500 | $27K | 0.00% | |
| 389 | EQNREquinor Asa Sponsored Adr | 1,824 | $26K | 0.00% | |
| 390 | BENFranklin Resources Inc | 1,250 | $26K | 0.00% | |
| 391 | BIIBBiogen Inc | 100 | $26K | 0.00% | |
| 392 | PINSPinterest Inc | 1,200 | $26K | 0.00% | |
| 393 | ZBHZimmer Biomet Holdings Inc | 212 | $25K | 0.00% | |
| 394 | FISFidelity National Information Services Inc | 192 | $25K | 0.00% | |
| 395 | DEDeere & Co | 159 | $25K | 0.00% | |
| 396 | GLWCorning Inc | 965 | $24K | 0.00% | |
| 397 | FASTFastenal Co | 575 | $24K | 0.00% | |
| 398 | CDPCorporate Office Properties Trust | 960 | $24K | 0.00% | |
| 399 | JELDJELD-WEN Holding Inc | 1,512 | $24K | 0.00% | |
| 400 | NGSNatural Gas Services Group Inc | 3,820 | $23K | 0.00% |