TRUE Private Wealth Advisors Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$673.2M
Holdings
237
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNetflix Inc | 1,522 | $803K | 0.12% | |
| 102 | ICSHiShares Ultra Short-Term Bond ETF | 15,901 | $803K | 0.12% | |
| 103 | ARKFARK Fintech Innovation ETF | 14,803 | $800K | 0.12% | |
| 104 | IYWIshares U S Technology Etf | 8,002 | $795K | 0.12% | |
| 105 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 14,491 | $780K | 0.12% | |
| 106 | XLUUtilities Select Sector SPDR ETF | 12,274 | $776K | 0.12% | |
| 107 | IXGiShares Global Financials ETF | 9,786 | $759K | 0.11% | |
| 108 | AQLTiShares Select Dividend | 6,397 | $746K | 0.11% | |
| 109 | OTISOTIS Worldwide Corp-Wi | 9,128 | $746K | 0.11% | |
| 110 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 13,775 | $738K | 0.11% | |
| 111 | IUSViShares Core S&P US Value ETF | 10,181 | $732K | 0.11% | |
| 112 | VNQVanguard REIT ETF | 7,125 | $725K | 0.11% | |
| 113 | IYEiShares U.S. Energy ETF | 24,864 | $723K | 0.11% | |
| 114 | DWDMorgan Stanley | 7,884 | $722K | 0.11% | |
| 115 | BMYBristol-Myers Squibb Company | 10,673 | $713K | 0.11% | |
| 116 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 7,297 | $702K | 0.10% | |
| 117 | MRKMerck & Co Inc | 8,844 | $693K | 0.10% | |
| 118 | TRVCCitigroup Inc | 9,742 | $689K | 0.10% | |
| 119 | ADBEAdobe Systems Inc | 1,166 | $682K | 0.10% | |
| 120 | HONHoneywell International Inc | 3,086 | $676K | 0.10% | |
| 121 | MOAltria Group Inc | 13,895 | $674K | 0.10% | |
| 122 | FFord Motor Co | 44,592 | $662K | 0.10% | |
| 123 | IJSiShares S&P Small-Cap 600 Value ETF | 6,063 | $639K | 0.09% | |
| 124 | UNHUnitedHealth Group Inc | 1,561 | $625K | 0.09% | |
| 125 | VAWVanguard Materials ETF | 3,409 | $616K | 0.09% | |
| 126 | SNAPSnap Inc Cl A | 9,050 | $616K | 0.09% | |
| 127 | AMATApplied Materials Inc | 4,219 | $600K | 0.09% | |
| 128 | SCHDSchwab US Dividend Equity ETF | 7,661 | $579K | 0.09% | |
| 129 | OVEROverstock.com Inc | 6,250 | $576K | 0.09% | |
| 130 | MARMarriott International Inc | 4,223 | $576K | 0.09% | |
| 131 | TMOThermo Fisher Scientific Inc | 1,135 | $573K | 0.09% | |
| 132 | LOWLowe's Companies Inc | 2,945 | $571K | 0.08% | |
| 133 | DYHTarget Corp | 2,316 | $560K | 0.08% | |
| 134 | ORCLOracle Corp | 6,959 | $541K | 0.08% | |
| 135 | UPSUnited Parcel Service Inc Class B | 2,521 | $524K | 0.08% | |
| 136 | FALNiShares Fallen Angels USD Bond ETF | 17,369 | $520K | 0.08% | |
| 137 | BACBank of America Corporation | 12,411 | $511K | 0.08% | |
| 138 | PANWPalo Alto Networks Inc | 1,368 | $507K | 0.08% | |
| 139 | SMMDiShares Russell 2500 ETF | 7,450 | $493K | 0.07% | |
| 140 | CLXClorox Co | 2,613 | $470K | 0.07% | |
| 141 | WMTWal-Mart Stores Inc | 3,175 | $447K | 0.07% | |
| 142 | MTUMiShares MSCI USA Momentum Factor ETF | 2,581 | $447K | 0.07% | |
| 143 | XYZSquare Inc | 1,836 | $447K | 0.07% | |
| 144 | MCDMcDonald's Corp | 1,932 | $446K | 0.07% | |
| 145 | WYWeyerhaeuser Co | 12,904 | $444K | 0.07% | |
| 146 | AMGNAmgen Inc | 1,811 | $441K | 0.07% | |
| 147 | OEFiShares S&P 100 | 2,176 | $427K | 0.06% | |
| 148 | PAYXPaychex Inc | 3,907 | $419K | 0.06% | |
| 149 | BRK-BBerkshire Hathaway Inc A | 1 | $418K | 0.06% | |
| 150 | DOCUDocusign INC | 1,492 | $417K | 0.06% | |
| 151 | GVIiShares Intermediate Govt/Crdt Bd ETF | 3,491 | $403K | 0.06% | |
| 152 | FISVFiserv Inc | 3,769 | $402K | 0.06% | |
| 153 | IDXXIDEXX Laboratories Inc | 632 | $399K | 0.06% | |
| 154 | CWTCalifornia Water Service Group | 7,200 | $399K | 0.06% | |
| 155 | LVLNSPDR S&P Regional Banking ETF | 6,034 | $395K | 0.06% | |
| 156 | LNCLincoln National Corp | 6,164 | $387K | 0.06% | |
| 157 | IWCiShares Micro-Cap | 2,530 | $386K | 0.06% | |
| 158 | AG8Agilent Technologies Inc | 2,579 | $381K | 0.06% | |
| 159 | MDLZMondelez International Inc Class A | 6,068 | $380K | 0.06% | |
| 160 | INTUIntuit Inc | 776 | $380K | 0.06% | |
| 161 | AEPAmerican Electric Power Co Inc | 4,462 | $377K | 0.06% | |
| 162 | DEDeere & Co | 1,059 | $374K | 0.06% | |
| 163 | ZSZscaler Inc | 1,683 | $363K | 0.05% | |
| 164 | FRELFidelity MSCI Real Estate ETF | 11,843 | $360K | 0.05% | |
| 165 | LPXLouisiana-Pacific Corp | 5,953 | $358K | 0.05% | |
| 166 | PSAPublic Storage | 1,187 | $356K | 0.05% | |
| 167 | QCOMQUALCOMM Inc | 2,434 | $347K | 0.05% | |
| 168 | METMetLife Inc | 5,753 | $344K | 0.05% | |
| 169 | SIGASIGA Technologies Inc | 54,114 | $339K | 0.05% | |
| 170 | AGQProShares UltraShort QQQ | 16,372 | $337K | 0.05% | |
| 171 | CFCF Industries Holdings Inc | 6,456 | $332K | 0.05% | |
| 172 | ISRGIntuitive Surgical Inc | 357 | $328K | 0.05% | |
| 173 | 8CWCrown Castle International Corp | 1,667 | $325K | 0.05% | |
| 174 | PRUPrudential Financial Inc | 3,103 | $317K | 0.05% | |
| 175 | VTVVanguard Value ETF | 2,283 | $313K | 0.05% | |
| 176 | DFUSDIMENSIONAL U S EQUITY ETF | 6,528 | $307K | 0.05% | |
| 177 | IYGiShares US Financial Services ETF | 1,658 | $307K | 0.05% | |
| 178 | FQIDigital Realty Trust Inc | 2,035 | $306K | 0.05% | |
| 179 | EXPDExpeditors International of Washington Inc | 2,400 | $303K | 0.05% | |
| 180 | MUMicron Technology Inc | 3,543 | $301K | 0.04% | |
| 181 | ILMNIllumina Inc | 634 | $300K | 0.04% | |
| 182 | TSCOTractor Supply Co | 1,566 | $291K | 0.04% | |
| 183 | XLFIConsumer Staples Select Sector SPDR ETF | 4,050 | $283K | 0.04% | |
| 184 | MOSThe Mosaic Co | 8,640 | $275K | 0.04% | |
| 185 | SMTCSemtech Corp | 4,000 | $275K | 0.04% | |
| 186 | MDTMedtronic PLC | 2,185 | $272K | 0.04% | |
| 187 | SH1USDProShares Short S&P500 | 17,714 | $272K | 0.04% | |
| 188 | AZOAutoZone Inc | 182 | $271K | 0.04% | |
| 189 | MRVLMarvell Technology Inc | 4,642 | $270K | 0.04% | |
| 190 | AWCAmerican Water Works Co Inc | 1,750 | $269K | 0.04% | |
| 191 | DGROiShares Core Dividend Growth ETF | 5,327 | $268K | 0.04% | |
| 192 | HSYThe Hershey Co | 1,526 | $265K | 0.04% | |
| 193 | BIDUNBaidu Inc | 1,286 | $262K | 0.04% | |
| 194 | LRCXEURLam Research Corp | 402 | $262K | 0.04% | |
| 195 | BHPBhp Billiton Ltd | 3,566 | $259K | 0.04% | |
| 196 | IXNiShares Global Tech ETF | 770 | $259K | 0.04% | |
| 197 | HYGiShares iBoxx High Yield Corporate Bd | 2,886 | $254K | 0.04% | |
| 198 | AMLPAlerian MLP ETF | 6,921 | $252K | 0.04% | |
| 199 | MAMastercard Inc A | 692 | $252K | 0.04% | |
| 200 | —Bunge Ltd | 3,147 | $246K | 0.04% |