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)

#StockSharesValue% PortfolioType
101
NFLXNetflix Inc
1,522$803K0.12%
102
ICSHiShares Ultra Short-Term Bond ETF
15,901$803K0.12%
103
ARKFARK Fintech Innovation ETF
14,803$800K0.12%
104
IYWIshares U S Technology Etf
8,002$795K0.12%
105
XLESelect Sector Spdr Trust Shs Ben Int Energy
14,491$780K0.12%
106
XLUUtilities Select Sector SPDR ETF
12,274$776K0.12%
107
IXGiShares Global Financials ETF
9,786$759K0.11%
108
AQLTiShares Select Dividend
6,397$746K0.11%
109
OTISOTIS Worldwide Corp-Wi
9,128$746K0.11%
110
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF
13,775$738K0.11%
111
IUSViShares Core S&P US Value ETF
10,181$732K0.11%
112
VNQVanguard REIT ETF
7,125$725K0.11%
113
IYEiShares U.S. Energy ETF
24,864$723K0.11%
114
DWDMorgan Stanley
7,884$722K0.11%
115
BMYBristol-Myers Squibb Company
10,673$713K0.11%
116
LQDHiShares Interest Rate Hedged Corp Bd ETF
7,297$702K0.10%
117
MRKMerck & Co Inc
8,844$693K0.10%
118
TRVCCitigroup Inc
9,742$689K0.10%
119
ADBEAdobe Systems Inc
1,166$682K0.10%
120
HONHoneywell International Inc
3,086$676K0.10%
121
MOAltria Group Inc
13,895$674K0.10%
122
FFord Motor Co
44,592$662K0.10%
123
IJSiShares S&P Small-Cap 600 Value ETF
6,063$639K0.09%
124
UNHUnitedHealth Group Inc
1,561$625K0.09%
125
VAWVanguard Materials ETF
3,409$616K0.09%
126
SNAPSnap Inc Cl A
9,050$616K0.09%
127
AMATApplied Materials Inc
4,219$600K0.09%
128
SCHDSchwab US Dividend Equity ETF
7,661$579K0.09%
129
OVEROverstock.com Inc
6,250$576K0.09%
130
MARMarriott International Inc
4,223$576K0.09%
131
TMOThermo Fisher Scientific Inc
1,135$573K0.09%
132
LOWLowe's Companies Inc
2,945$571K0.08%
133
DYHTarget Corp
2,316$560K0.08%
134
ORCLOracle Corp
6,959$541K0.08%
135
UPSUnited Parcel Service Inc Class B
2,521$524K0.08%
136
FALNiShares Fallen Angels USD Bond ETF
17,369$520K0.08%
137
BACBank of America Corporation
12,411$511K0.08%
138
PANWPalo Alto Networks Inc
1,368$507K0.08%
139
SMMDiShares Russell 2500 ETF
7,450$493K0.07%
140
CLXClorox Co
2,613$470K0.07%
141
WMTWal-Mart Stores Inc
3,175$447K0.07%
142
MTUMiShares MSCI USA Momentum Factor ETF
2,581$447K0.07%
143
XYZSquare Inc
1,836$447K0.07%
144
MCDMcDonald's Corp
1,932$446K0.07%
145
WYWeyerhaeuser Co
12,904$444K0.07%
146
AMGNAmgen Inc
1,811$441K0.07%
147
OEFiShares S&P 100
2,176$427K0.06%
148
PAYXPaychex Inc
3,907$419K0.06%
149
BRK-BBerkshire Hathaway Inc A
1$418K0.06%
150
DOCUDocusign INC
1,492$417K0.06%
151
GVIiShares Intermediate Govt/Crdt Bd ETF
3,491$403K0.06%
152
FISVFiserv Inc
3,769$402K0.06%
153
IDXXIDEXX Laboratories Inc
632$399K0.06%
154
CWTCalifornia Water Service Group
7,200$399K0.06%
155
LVLNSPDR S&P Regional Banking ETF
6,034$395K0.06%
156
LNCLincoln National Corp
6,164$387K0.06%
157
IWCiShares Micro-Cap
2,530$386K0.06%
158
AG8Agilent Technologies Inc
2,579$381K0.06%
159
MDLZMondelez International Inc Class A
6,068$380K0.06%
160
INTUIntuit Inc
776$380K0.06%
161
AEPAmerican Electric Power Co Inc
4,462$377K0.06%
162
DEDeere & Co
1,059$374K0.06%
163
ZSZscaler Inc
1,683$363K0.05%
164
FRELFidelity MSCI Real Estate ETF
11,843$360K0.05%
165
LPXLouisiana-Pacific Corp
5,953$358K0.05%
166
PSAPublic Storage
1,187$356K0.05%
167
QCOMQUALCOMM Inc
2,434$347K0.05%
168
METMetLife Inc
5,753$344K0.05%
169
SIGASIGA Technologies Inc
54,114$339K0.05%
170
AGQProShares UltraShort QQQ
16,372$337K0.05%
171
CFCF Industries Holdings Inc
6,456$332K0.05%
172
ISRGIntuitive Surgical Inc
357$328K0.05%
173
8CWCrown Castle International Corp
1,667$325K0.05%
174
PRUPrudential Financial Inc
3,103$317K0.05%
175
VTVVanguard Value ETF
2,283$313K0.05%
176
DFUSDIMENSIONAL U S EQUITY ETF
6,528$307K0.05%
177
IYGiShares US Financial Services ETF
1,658$307K0.05%
178
FQIDigital Realty Trust Inc
2,035$306K0.05%
179
EXPDExpeditors International of Washington Inc
2,400$303K0.05%
180
MUMicron Technology Inc
3,543$301K0.04%
181
ILMNIllumina Inc
634$300K0.04%
182
TSCOTractor Supply Co
1,566$291K0.04%
183
XLFIConsumer Staples Select Sector SPDR ETF
4,050$283K0.04%
184
MOSThe Mosaic Co
8,640$275K0.04%
185
SMTCSemtech Corp
4,000$275K0.04%
186
MDTMedtronic PLC
2,185$272K0.04%
187
SH1USDProShares Short S&P500
17,714$272K0.04%
188
AZOAutoZone Inc
182$271K0.04%
189
MRVLMarvell Technology Inc
4,642$270K0.04%
190
AWCAmerican Water Works Co Inc
1,750$269K0.04%
191
DGROiShares Core Dividend Growth ETF
5,327$268K0.04%
192
HSYThe Hershey Co
1,526$265K0.04%
193
BIDUNBaidu Inc
1,286$262K0.04%
194
LRCXEURLam Research Corp
402$262K0.04%
195
BHPBhp Billiton Ltd
3,566$259K0.04%
196
IXNiShares Global Tech ETF
770$259K0.04%
197
HYGiShares iBoxx High Yield Corporate Bd
2,886$254K0.04%
198
AMLPAlerian MLP ETF
6,921$252K0.04%
199
MAMastercard Inc A
692$252K0.04%
200
Bunge Ltd
3,147$246K0.04%
PreviousPage 2 of 3Next