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 |
|---|---|---|---|---|---|
| 501 | DBXDropbox Inc | 451 | $9K | 0.00% | |
| 502 | PFLPIMCO Income Strategy Fund | 926 | $9K | 0.00% | |
| 503 | OXYOccidental Petroleum Corp | 508 | $9K | 0.00% | |
| 504 | AWNAdvance Auto Parts Inc | 69 | $9K | 0.00% | |
| 505 | SSYSStratasys Ltd | 600 | $9K | 0.00% | |
| 506 | SPTISPDR Portfolio Intmdt Term Trs ETF | 289 | $9K | 0.00% | |
| 507 | BHFBrighthouse Finl Inc Com | 355 | $9K | 0.00% | |
| 508 | USHYiShares Broad USD High Yield Corp Bd ETF | 261 | $9K | 0.00% | |
| 509 | AFWAlign Technology Inc | 35 | $9K | 0.00% | |
| 510 | VRPInvesco Variable Rate Preferred ETF | 404 | $9K | 0.00% | |
| 511 | DEMWisdomTree Emerging Markets High Div ETF | 255 | $9K | 0.00% | |
| 512 | HACKUSDETFMG Prime Cyber Security ETF | 206 | $9K | 0.00% | |
| 513 | PHKPIMCO High Income | 1,500 | $8K | 0.00% | |
| 514 | HN9Hanesbrands Inc | 741 | $8K | 0.00% | |
| 515 | ARCCAres Capital Corp | 614 | $8K | 0.00% | |
| 516 | SHWSherwin-Williams Co | 14 | $8K | 0.00% | |
| 517 | —HEXO Corp | 11,600 | $8K | 0.00% | |
| 518 | K6BKBR Inc | 356 | $8K | 0.00% | |
| 519 | DSUBlackRock Debt Strategies Fund | 858 | $8K | 0.00% | |
| 520 | TDCTeradata Corp | 357 | $7K | 0.00% | |
| 521 | ATVIEURActivision Blizzard Inc | 100 | $7K | 0.00% | |
| 522 | CLVTrip.com Group Ltd | 296 | $7K | 0.00% | |
| 523 | HBC2HSBC Holdings PLC ADR | 324 | $7K | 0.00% | |
| 524 | INFYInfosys Ltd | 800 | $7K | 0.00% | |
| 525 | CSXCSX Corp | 111 | $7K | 0.00% | |
| 526 | WELLWelltower Inc Com | 150 | $7K | 0.00% | |
| 527 | JBLUJetBlue Airways Corp | 725 | $7K | 0.00% | |
| 528 | USX1United States Steel Corp | 1,000 | $7K | 0.00% | |
| 529 | ROKRockwell Automation Inc | 35 | $7K | 0.00% | |
| 530 | AZOAutoZone Inc | 7 | $7K | 0.00% | |
| 531 | TROWT. Rowe Price Group Inc | 58 | $7K | 0.00% | |
| 532 | —OrganiGram Holdings Inc | 5,000 | $7K | 0.00% | |
| 533 | —1Life Healthcare Ord | 192 | $6K | 0.00% | |
| 534 | —VERICITY ORD | 652 | $6K | 0.00% | |
| 535 | ROSTRoss Stores Inc | 75 | $6K | 0.00% | |
| 536 | —GW Pharmaceuticals PLC | 50 | $6K | 0.00% | |
| 537 | VBVanguard Small-Cap ETF | 44 | $6K | 0.00% | |
| 538 | EXIiShares Global Industrials ETF | 81 | $6K | 0.00% | |
| 539 | NEUNewMarket Corp | 16 | $6K | 0.00% | |
| 540 | MCHPMicrochip Technology Inc | 62 | $6K | 0.00% | |
| 541 | JECUSDJacobs Engineering Group Inc | 75 | $6K | 0.00% | |
| 542 | MIDUDirexion Daily Mid Cap Bull 3X ETF | 312 | $6K | 0.00% | |
| 543 | SBCSabra Health Care REIT Inc | 455 | $6K | 0.00% | |
| 544 | ZMZoom video communications-A | 25 | $6K | 0.00% | |
| 545 | SCHWCharles Schwab Corp | 206 | $6K | 0.00% | |
| 546 | IHEiShares US Pharmaceuticals | 40 | $6K | 0.00% | |
| 547 | COLMColumbia Sportswear Co | 75 | $6K | 0.00% | |
| 548 | BYNDBeyond Meat Inc | 50 | $6K | 0.00% | |
| 549 | ELVAnthem Inc | 25 | $6K | 0.00% | |
| 550 | KDPKeurig Dr Pepper Inc | 238 | $6K | 0.00% | |
| 551 | STZConstellation Brands Inc | 34 | $5K | 0.00% | |
| 552 | PUKNPrudential PLC | 178 | $5K | 0.00% | |
| 553 | ARKKARK Innovation ETF | 73 | $5K | 0.00% | |
| 554 | DXCDXC Technology Co | 354 | $5K | 0.00% | |
| 555 | TMUST-Mobile US Inc | 53 | $5K | 0.00% | |
| 556 | RCLRoyal Caribbean Cruises Ltd | 100 | $5K | 0.00% | |
| 557 | SAVESpirit Airlines Inc | 300 | $5K | 0.00% | |
| 558 | SCHN1EURSchnitzer Steel Industries Inc | 300 | $5K | 0.00% | |
| 559 | BOHBank of Hawaii Corp | 92 | $5K | 0.00% | |
| 560 | BWXTBwx Technologies Inc | 98 | $5K | 0.00% | |
| 561 | DRIDarden Restaurants Inc | 75 | $5K | 0.00% | |
| 562 | FITBFifth Third Bancorp | 298 | $5K | 0.00% | |
| 563 | HRTXHeron Therapeutics Inc | 400 | $5K | 0.00% | |
| 564 | APOEURApollo Global Management Inc | 113 | $5K | 0.00% | |
| 565 | INMBINmune Bio Inc | 1,000 | $5K | 0.00% | |
| 566 | KYNKayne Anderson MLP/Midstream | 990 | $5K | 0.00% | |
| 567 | TCBKTriCo Bancshares | 188 | $5K | 0.00% | |
| 568 | TNADirexion Daily Small Cap Bull 3X ETF | 196 | $5K | 0.00% | |
| 569 | XFOFXCohen & Steers Closed-End Opp | 508 | $5K | 0.00% | |
| 570 | ENBEnbridge Inc Com | 155 | $4K | 0.00% | |
| 571 | CCThe Chemours Co | 286 | $4K | 0.00% | |
| 572 | AMTXAemetis Inc | 5,000 | $4K | 0.00% | |
| 573 | FRXFennec Pharmaceuticals Inc | 500 | $4K | 0.00% | |
| 574 | ZTRVirtus Total Return Fund Inc. | 580 | $4K | 0.00% | |
| 575 | CPACopa Holdings SA Class A | 80 | $4K | 0.00% | |
| 576 | IGTInternational Game Technology PLC | 520 | $4K | 0.00% | |
| 577 | VRTXVertex Pharmaceuticals Inc | 17 | $4K | 0.00% | |
| 578 | EQIXEquinix Inc | 7 | $4K | 0.00% | |
| 579 | OMCOmnicom Group Inc | 75 | $4K | 0.00% | |
| 580 | KLACKLA Corp | 23 | $4K | 0.00% | |
| 581 | BIPBrookfield Infrastructure Partners LP | 112 | $4K | 0.00% | |
| 582 | ALBAlbemarle Corp | 64 | $4K | 0.00% | |
| 583 | —ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $4K | 0.00% | |
| 584 | EPREPR Properties | 122 | $4K | 0.00% | |
| 585 | VFHVanguard Financials ETF | 83 | $4K | 0.00% | |
| 586 | NRANRG Energy Inc | 142 | $4K | 0.00% | |
| 587 | HOGHarley-Davidson Inc | 171 | $4K | 0.00% | |
| 588 | ALSAllstate Corp | 46 | $4K | 0.00% | |
| 589 | —TerraForm Power Inc | 225 | $4K | 0.00% | |
| 590 | TRMBTrimble Inc | 100 | $4K | 0.00% | |
| 591 | TAKTakeda Pharmaceutical Co Ltd | 261 | $4K | 0.00% | |
| 592 | AIGAmerican International Group Inc | 147 | $4K | 0.00% | |
| 593 | VLOValero Energy Corp | 56 | $3K | 0.00% | |
| 594 | UCOProShares Ultra Bloomberg Crude Oil | 120 | $3K | 0.00% | |
| 595 | SIVBEURSVB Financial Group | 18 | $3K | 0.00% | |
| 596 | MOHMolina Healthcare Inc | 20 | $3K | 0.00% | |
| 597 | ROKURoku Inc | 28 | $3K | 0.00% | |
| 598 | POSTPost Holdings Inc | 36 | $3K | 0.00% | |
| 599 | FHIFederated Hermes Inc | 155 | $3K | 0.00% | |
| 600 | VEAVanguard FTSE Developed Markets ETF | 81 | $3K | 0.00% |