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 |
|---|---|---|---|---|---|
| 401 | LWLamb Weston Holdings Inc | 367 | $23K | 0.00% | |
| 402 | CAHCardinal Health Inc | 450 | $23K | 0.00% | |
| 403 | PXLWEURPixelworks Inc | 7,133 | $23K | 0.00% | |
| 404 | NGSNatural Gas Services Group Inc | 3,820 | $23K | 0.00% | |
| 405 | IYTiShares Transportation Average | 140 | $22K | 0.00% | |
| 406 | CMICummins Inc | 123 | $21K | 0.00% | |
| 407 | AMDAdvanced Micro Devices Inc | 400 | $21K | 0.00% | |
| 408 | RDS/ARoyal Dutch Shell PLC | 650 | $21K | 0.00% | |
| 409 | TXNMPNM Resources Inc | 550 | $21K | 0.00% | |
| 410 | IBBiShares Nasdaq Biotechnology | 150 | $20K | 0.00% | |
| 411 | BOXBox Inc | 1,000 | $20K | 0.00% | |
| 412 | —Organovo Holdings Inc | 36,750 | $20K | 0.00% | |
| 413 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,568 | $19K | 0.00% | |
| 414 | COPConocoPhillips | 463 | $19K | 0.00% | |
| 415 | HIBLDIREXION DLY S&P HGH BETA BUL 3X ETF | 205 | $19K | 0.00% | |
| 416 | ASHAshland Global Holdings Inc | 276 | $19K | 0.00% | |
| 417 | HYGiShares iBoxx $ High Yield Corporate Bd | 224 | $18K | 0.00% | |
| 418 | EAElectronic Arts Inc | 141 | $18K | 0.00% | |
| 419 | NOKNokia Oyj | 4,242 | $18K | 0.00% | |
| 420 | OGEOGE Energy Corp | 600 | $18K | 0.00% | |
| 421 | NEMNewmont Mining Corp | 306 | $18K | 0.00% | |
| 422 | COHRII-VI Inc | 400 | $18K | 0.00% | |
| 423 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $18K | 0.00% | |
| 424 | —FS KKR CAPITAL CORP. II | 1,347 | $17K | 0.00% | |
| 425 | DOCUDocusign INC | 100 | $17K | 0.00% | |
| 426 | GMGeneral Motors Co | 707 | $17K | 0.00% | |
| 427 | ETNEaton Corp PLC | 200 | $17K | 0.00% | |
| 428 | ANAutoNation Inc | 471 | $17K | 0.00% | |
| 429 | CTVACorteva Inc com | 671 | $17K | 0.00% | |
| 430 | ZBRAZebra Technologies Corp | 68 | $17K | 0.00% | |
| 431 | CCLCarnival Corp | 987 | $16K | 0.00% | |
| 432 | SITESiteone Landscape Supply Inc com | 138 | $15K | 0.00% | |
| 433 | CSQCalamos Strategic Total Return | 1,238 | $15K | 0.00% | |
| 434 | IVZInvesco Ltd | 1,425 | $15K | 0.00% | |
| 435 | —AllianzGI Equity & Conv Inc | 679 | $15K | 0.00% | |
| 436 | PHOInvesco Water Resources ETF | 434 | $15K | 0.00% | |
| 437 | KIMKimco Realty Corp | 1,212 | $15K | 0.00% | |
| 438 | SCZiShares MSCI EAFE Small-Cap | 286 | $15K | 0.00% | |
| 439 | BTABlackRock Long-Term Muni Adv | 1,275 | $15K | 0.00% | |
| 440 | DEODiageo PLC | 108 | $14K | 0.00% | |
| 441 | CGWInvesco S&P Global Water Index ETF | 400 | $14K | 0.00% | |
| 442 | W3UThe Western Union Co | 650 | $14K | 0.00% | |
| 443 | BCSBarclays Plc Adr | 2,618 | $14K | 0.00% | |
| 444 | EMNEastman Chemical Co | 200 | $14K | 0.00% | |
| 445 | ATDAllegheny Technologies Inc | 1,421 | $14K | 0.00% | |
| 446 | VVVValvoline Inc | 758 | $14K | 0.00% | |
| 447 | PSECProspect Capital Corp | 2,924 | $14K | 0.00% | |
| 448 | KSSKohl's Corp | 700 | $14K | 0.00% | |
| 449 | TQJSignature Bank | 125 | $13K | 0.00% | |
| 450 | IPInternational Paper Co | 394 | $13K | 0.00% | |
| 451 | PSXPhillips 66 | 194 | $13K | 0.00% | |
| 452 | AVNSAvanos Medical Inc | 475 | $13K | 0.00% | |
| 453 | SYFSynchrony Financial | 627 | $13K | 0.00% | |
| 454 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $13K | 0.00% | |
| 455 | DTEDTE Energy Co | 125 | $13K | 0.00% | |
| 456 | USALiberty All-Star Equity | 2,321 | $13K | 0.00% | |
| 457 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,000 | $13K | 0.00% | |
| 458 | UYGProShares Ultra Financials | 470 | $13K | 0.00% | |
| 459 | ITBiShares US Home Construction | 288 | $12K | 0.00% | |
| 460 | PEOExelon Corp | 343 | $12K | 0.00% | |
| 461 | TRGPTarga Resources Corp | 620 | $12K | 0.00% | |
| 462 | DALDelta Air Lines Inc | 458 | $12K | 0.00% | |
| 463 | LITELumentum Holdings Inc | 152 | $12K | 0.00% | |
| 464 | RYRoyal Bank of Canada | 188 | $12K | 0.00% | |
| 465 | FTLSFirst Trust Long/Short Equity ETF | 300 | $12K | 0.00% | |
| 466 | TELTE Connectivity Ltd | 152 | $12K | 0.00% | |
| 467 | BMOBank Montreal Que Com | 229 | $12K | 0.00% | |
| 468 | AEBAALLETE Inc | 238 | $12K | 0.00% | |
| 469 | MCKMcKesson Corp | 73 | $11K | 0.00% | |
| 470 | —Laboratory Corp of America Holdings | 67 | $11K | 0.00% | |
| 471 | —Aberdeen Asia-Pacific Income | 3,000 | $11K | 0.00% | |
| 472 | HMCHonda Motor Co Ltd | 450 | $11K | 0.00% | |
| 473 | NSCNorfolk Southern Corp | 65 | $11K | 0.00% | |
| 474 | RDFNRedfin Corp | 280 | $11K | 0.00% | |
| 475 | MPLXMPLX LP Partnership Units | 677 | $11K | 0.00% | |
| 476 | CINFCincinnati Financial Corp | 174 | $11K | 0.00% | |
| 477 | HWMHowmet Aerospace Inc | 703 | $11K | 0.00% | |
| 478 | CHTRCharter Communications Inc | 23 | $11K | 0.00% | |
| 479 | —Nuveen Select TaxFree Income 2 | 768 | $11K | 0.00% | |
| 480 | ESEversource Energy | 141 | $11K | 0.00% | |
| 481 | EDITEditas Medicine Inc | 400 | $11K | 0.00% | |
| 482 | LYGLloyds Banking Group PLC | 6,723 | $10K | 0.00% | |
| 483 | NEENextEra Energy Inc | 45 | $10K | 0.00% | |
| 484 | MATXMatson Inc | 363 | $10K | 0.00% | |
| 485 | VUGVanguard Growth ETF | 52 | $10K | 0.00% | |
| 486 | CTLEURCenturyLink Inc | 1,070 | $10K | 0.00% | |
| 487 | PLDPrologis Inc | 108 | $10K | 0.00% | |
| 488 | TAPMolson Coors Brewing Co B | 310 | $10K | 0.00% | |
| 489 | ADSKAutodesk Inc | 45 | $10K | 0.00% | |
| 490 | MFCManulife Financial Corp | 804 | $10K | 0.00% | |
| 491 | MGAMagna International Inc | 240 | $10K | 0.00% | |
| 492 | YUMCYum China Hldgs Inc Com | 213 | $10K | 0.00% | |
| 493 | TTDThe Trade Desk Inc Com Cl A | 25 | $10K | 0.00% | |
| 494 | EIXEdison International | 200 | $10K | 0.00% | |
| 495 | CAGConagra Brands Inc | 290 | $10K | 0.00% | |
| 496 | PFFiShares Preferred&Income Securities ETF | 310 | $10K | 0.00% | |
| 497 | CRNCCerence Inc | 250 | $10K | 0.00% | |
| 498 | HASHasbro Inc | 126 | $9K | 0.00% | |
| 499 | STOKStoke Therapeutics Inc | 400 | $9K | 0.00% | |
| 500 | GABGabelli Equity Trust | 1,828 | $9K | 0.00% |