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 |
|---|---|---|---|---|---|
| 601 | AKAMAkamai Technologies Inc | 37 | $3K | 0.00% | |
| 602 | SIVBEURSVB Financial Group | 18 | $3K | 0.00% | |
| 603 | VLOValero Energy Corp | 56 | $3K | 0.00% | |
| 604 | LENLennar Corp | 51 | $3K | 0.00% | |
| 605 | TWLOTwilio Inc | 15 | $3K | 0.00% | |
| 606 | EOGEOG Resources Inc | 66 | $3K | 0.00% | |
| 607 | PGRProgressive Corp | 39 | $3K | 0.00% | |
| 608 | COFCapital One Financial Corp | 63 | $3K | 0.00% | |
| 609 | POSTPost Holdings Inc | 36 | $3K | 0.00% | |
| 610 | FHIFederated Hermes Inc | 155 | $3K | 0.00% | |
| 611 | ROKURoku Inc | 28 | $3K | 0.00% | |
| 612 | UCOProShares Ultra Bloomberg Crude Oil | 120 | $3K | 0.00% | |
| 613 | RACEFerrari NV | 17 | $2K | 0.00% | |
| 614 | CMCCommercial Metals Co | 105 | $2K | 0.00% | |
| 615 | RITMNew Residential Invt Corp Com New | 300 | $2K | 0.00% | |
| 616 | —Nikola Corp | 31 | $2K | 0.00% | |
| 617 | NUVNuveen Municipal Value | 252 | $2K | 0.00% | |
| 618 | PCBPCB Bancorp | 200 | $2K | 0.00% | |
| 619 | FDNFirst Trust Dow Jones Internet ETF | 15 | $2K | 0.00% | |
| 620 | TLRYEURTilray Inc | 300 | $2K | 0.00% | |
| 621 | IYHiShares U.S. Healthcare ETF | 10 | $2K | 0.00% | |
| 622 | HIIHuntington Ingalls Industries Inc | 12 | $2K | 0.00% | |
| 623 | —Moleculin Biotech Inc Com | 2,500 | $2K | 0.00% | |
| 624 | ARNC1EURArconic Corp | 175 | $2K | 0.00% | |
| 625 | XLREReal Estate Select Sector SPDR | 80 | $2K | 0.00% | |
| 626 | SRCUSDSpirit Realty Capital Inc | 78 | $2K | 0.00% | |
| 627 | AALAmerican Airlines Group Inc | 195 | $2K | 0.00% | |
| 628 | SNYSanofi | 51 | $2K | 0.00% | |
| 629 | VYXNCR Corp | 157 | $2K | 0.00% | |
| 630 | FCXFreeport-McMoRan Inc | 236 | $2K | 0.00% | |
| 631 | XRXXerox Holdings Corp | 160 | $2K | 0.00% | |
| 632 | —Prevail Therapeutics Inc | 200 | $2K | 0.00% | |
| 633 | GENNortonLifeLock Inc | 144 | $2K | 0.00% | |
| 634 | CNCCentene Corp | 44 | $2K | 0.00% | |
| 635 | JACKJack In The Box Inc | 35 | $2K | 0.00% | |
| 636 | AESThe AES Corp | 184 | $2K | 0.00% | |
| 637 | SDYSPDR S&P Dividend ETF | 30 | $2K | 0.00% | |
| 638 | PNRPentair PLC | 27 | $1K | 0.00% | |
| 639 | DGROiShares Core Dividend Growth ETF | 28 | $1K | 0.00% | |
| 640 | HHyatt Hotels Corp | 31 | $1K | 0.00% | |
| 641 | DISCAUSDDiscovery Inc | 77 | $1K | 0.00% | |
| 642 | 0VVBViacomcbs Cl B Ord | 61 | $1K | 0.00% | |
| 643 | VFFVillage Farms International Inc | 369 | $1K | 0.00% | |
| 644 | SONSonoco Products Co | 38 | $1K | 0.00% | |
| 645 | STLAFiat Chrysler Automobiles NV | 156 | $1K | 0.00% | |
| 646 | JLLJones Lang LaSalle Inc | 14 | $1K | 0.00% | |
| 647 | ADNTAdient PLC | 69 | $1K | 0.00% | |
| 648 | BBBYEURBed Bath & Beyond Inc | 160 | $1K | 0.00% | |
| 649 | TXTTextron Inc | 60 | $1K | 0.00% | |
| 650 | NVTnVent Electric PLC | 79 | $1K | 0.00% | |
| 651 | VFCVF Corp | 20 | $1K | 0.00% | |
| 652 | EBAeBay Inc | 23 | $1K | 0.00% | |
| 653 | IDV*iShares International Select Dividend | 44 | $1K | 0.00% | |
| 654 | PEYInvesco High Yield Eq Div Achiev ETF | 75 | $1K | 0.00% | |
| 655 | SLViShares Silver Trust | 80 | $1K | 0.00% | |
| 656 | FLEXFlex Ltd | 136 | $1K | 0.00% | |
| 657 | PRSPPerspecta Inc | 83 | $1K | 0.00% | |
| 658 | RLRalph Lauren Corp Class A | 15 | $1K | 0.00% | |
| 659 | PPGPPG Industries Inc | 14 | $1K | 0.00% | |
| 660 | USCRUS Concrete Inc | 48 | $1K | 0.00% | |
| 661 | ZIONZions Bancorp NA | 48 | $1K | 0.00% | |
| 662 | GLGlobe Life Inc | 26 | $1K | 0.00% | |
| 663 | CBNKCapital Bancorp Inc/MD | 100 | $1K | 0.00% | |
| 664 | BKRBaker Hughes Co | 129 | $1K | 0.00% | |
| 665 | VMBSVanguard Mortgage-Backed Secs ETF | 22 | $1K | 0.00% | |
| 666 | CUZCousins Properties Inc | 39 | $1K | 0.00% | |
| 667 | PXDEURPioneer Natural Resources Co | 17 | $1K | 0.00% | |
| 668 | LHXL3Harris Technologies Inc | 6 | $1K | 0.00% | |
| 669 | 4DHDana Inc | 93 | $1K | 0.00% | |
| 670 | ONON Semiconductor Corp | 71 | $1K | 0.00% | |
| 671 | NCLHNorwegian Cruise Line Holdings Ltd | 89 | $1K | 0.00% | |
| 672 | FUTYFidelity MSCI Utilities ETF | 9 | $0 | 0.00% | |
| 673 | MDUMDU Resources Group Inc | 19 | $0 | 0.00% | |
| 674 | WSMWilliams-Sonoma Inc | 5 | $0 | 0.00% | |
| 675 | DNOWNOW Inc | 8 | $0 | 0.00% | |
| 676 | AIGAmerican International Group Inc | 2 | $0 | 0.00% | |
| 677 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.00% | |
| 678 | FSTAFidelity MSCI Consumer Staples ETF | 9 | $0 | 0.00% | |
| 679 | RIGTransocean Ltd | 26 | $0 | 0.00% | |
| 680 | —Navios Maritime Containers LP | 1,000 | $0 | 0.00% | |
| 681 | TEXTerex Corp | 41 | $0 | 0.00% | |
| 682 | GTGoodyear Tire & Rubber Co | 100 | $0 | 0.00% | |
| 683 | AAAlcoa Corp | 55 | $0 | 0.00% | |
| 684 | —Micro Focus International PLC | 169 | $0 | 0.00% | |
| 685 | AEGAegon NV | 224 | $0 | 0.00% | |
| 686 | CNDTConduent Inc | 40 | $0 | 0.00% | |
| 687 | —Pacific Ethanol Inc | 1 | $0 | 0.00% | |
| 688 | CUREDirexion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.00% | |
| 689 | XLVHealth Care Select Sector Spdr Fund | 5 | $0 | 0.00% | |
| 690 | JWNUSDNordstrom Inc | 5 | $0 | 0.00% | |
| 691 | PRGOPerrigo Co PLC | 15 | $0 | 0.00% | |
| 692 | WFHUSDDIREXION WORK FROM HOME ETF | 15 | $0 | 0.00% | |
| 693 | PBWInvesco WilderHill Clean Energy ETF | 5 | $0 | 0.00% | |
| 694 | ACLSAxcelis Technologies Inc | 29 | $0 | 0.00% | |
| 695 | PTONPeloton Interactive Inc | 5 | $0 | 0.00% | |
| 696 | BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | 62 | $0 | 0.00% | |
| 697 | HALHalliburton Co | 61 | $0 | 0.00% | |
| 698 | EXPEExpedia Inc | 12 | $0 | 0.00% | |
| 699 | REZIResideo Technologies Inc | 67 | $0 | 0.00% | |
| 700 | KTBKontoor Brands Inc | 41 | $0 | 0.00% |