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 |
|---|---|---|---|---|---|
| 201 | ESSEssex Property Trust Inc | 812 | $245K | 0.04% | |
| 202 | AMTAmerican Tower Corp | 903 | $245K | 0.04% | |
| 203 | NVONovo Nordisk A/S | 2,894 | $242K | 0.04% | |
| 204 | CERNCHFCerner Corp | 3,087 | $241K | 0.04% | |
| 205 | UNPUnion Pacific Corp | 1,087 | $240K | 0.04% | |
| 206 | XYLXylem Inc | 1,955 | $234K | 0.03% | |
| 207 | PACWUSDPacWest Bancorp | 5,684 | $233K | 0.03% | |
| 208 | CCLCarnival Corp | 8,695 | $229K | 0.03% | |
| 209 | VXUSVanguard Total International Stock ETF | 3,434 | $225K | 0.03% | |
| 210 | DTDWisdomTree US Total Dividend ETF | 1,893 | $224K | 0.03% | |
| 211 | ERXDirexion Daily Energy Bull 3X ETF | 7,890 | $222K | 0.03% | |
| 212 | IEXIDEX Corp | 1,012 | $222K | 0.03% | |
| 213 | FDSFactSet Research Systems Inc | 659 | $221K | 0.03% | |
| 214 | ADPAutomatic Data Processing Inc | 1,102 | $219K | 0.03% | |
| 215 | WMWaste Management Inc | 1,569 | $219K | 0.03% | |
| 216 | STIPiShares 0-5 Year TIPS Bond ETF | 2,063 | $219K | 0.03% | |
| 217 | TTTrane Technologies PLC | 1,179 | $217K | 0.03% | |
| 218 | SYNASynaptics Inc | 1,400 | $217K | 0.03% | |
| 219 | 7HPHP Inc | 7,010 | $212K | 0.03% | |
| 220 | VYMVanguard High Dividend Yield ETF | 2,021 | $211K | 0.03% | |
| 221 | SOSouthern Co | 3,500 | $211K | 0.03% | |
| 222 | LULULululemon Athletica Inc | 565 | $206K | 0.03% | |
| 223 | AWNAdvance Auto Parts Inc | 1,000 | $206K | 0.03% | |
| 224 | AOMiShares Core Moderate Allocation ETF | 4,593 | $206K | 0.03% | |
| 225 | SYKStryker Corp | 783 | $203K | 0.03% | |
| 226 | GEGeneral Electric Co | 13,373 | $180K | 0.03% | |
| 227 | VTRSViatris Inc | 12,484 | $178K | 0.03% | |
| 228 | —Resonant Inc | 55,602 | $178K | 0.03% | |
| 229 | —VERICITY ORD | 18,000 | $177K | 0.03% | |
| 230 | AMCRAmcor PLC | 15,336 | $175K | 0.03% | |
| 231 | RFILRF Industries Ltd | 23,070 | $172K | 0.03% | |
| 232 | NYCBEURNew York Community Bancorp Inc | 14,329 | $157K | 0.02% | |
| 233 | ETEnergy Transfer Equity LP | 10,105 | $107K | 0.02% | |
| 234 | SIRIEURSirius XM Holdings Inc | 13,481 | $88K | 0.01% | |
| 235 | GABGabelli Equity Trust | 10,428 | $71K | 0.01% | |
| 236 | —BiondVax Pharmaceuticals Ltd | 15,000 | $43K | 0.01% | |
| 237 | PXLWEURPixelworks Inc | 10,133 | $34K | 0.01% |
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