TRUE Private Wealth Advisors Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$687.3M
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES 13 YEAR TREASURY BOND ETF | 990,501 | $82.0M | 11.93% | |
| 2 | ITOTISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 863,252 | $72.3M | 10.52% | |
| 3 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,200,085 | $49.1M | 7.15% | |
| 4 | SHVISHARES SHORT TREASURY BOND ETF | 417,771 | $46.0M | 6.69% | |
| 5 | IAU*ISHARES GOLD TRUST | 1,167,469 | $40.1M | 5.83% | |
| 6 | TIPISHARES TIPS BOND ETF | 335,542 | $38.2M | 5.56% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 234,105 | $33.9M | 4.94% | |
| 8 | AAPLAPPLE INC COM | 173,828 | $23.8M | 3.46% | |
| 9 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 416,614 | $23.8M | 3.46% | |
| 10 | COWZPACER US CASH COWS 100 ETF | 381,568 | $16.4M | 2.39% | |
| 11 | MSFTMICROSOFT CORP COM | 52,582 | $13.5M | 1.96% | |
| 12 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22,388 | $7.3M | 1.06% | |
| 13 | PFEPFIZER INC COM | 123,454 | $6.5M | 0.94% | |
| 14 | AMZNAMAZON COM INC COM | 56,744 | $6.0M | 0.88% | |
| 15 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 70,667 | $5.4M | 0.79% | |
| 16 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 114,281 | $5.3M | 0.78% | |
| 17 | AORISHARES GROWTH ALLOCATION FUND | 108,896 | $5.2M | 0.76% | |
| 18 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 47,913 | $4.9M | 0.71% | |
| 19 | IVVISHARES CORE SP 500 ETF | 12,430 | $4.7M | 0.69% | |
| 20 | ABBVABBVIE INC COM | 29,839 | $4.6M | 0.66% | |
| 21 | CVXCHEVRON CORP NEW COM | 30,926 | $4.5M | 0.65% | |
| 22 | PEPPEPSICO INC COM | 25,675 | $4.3M | 0.62% | |
| 23 | BMYBRISTOLMYERS SQUIBB CO COM | 50,812 | $3.9M | 0.57% | |
| 24 | VHTVANGUARD HEALTH CARE INDEX FUND | 16,445 | $3.9M | 0.56% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,176 | $3.9M | 0.56% | |
| 26 | LLYLILLY ELI CO COM | 11,753 | $3.8M | 0.55% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 1,741 | $3.8M | 0.55% | |
| 28 | JPMJPMORGAN CHASE CO COM | 33,463 | $3.8M | 0.55% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 31,176 | $3.7M | 0.53% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP COM | 37,950 | $3.6M | 0.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW COM | 7,365 | $3.5M | 0.51% | |
| 32 | XOMEXXON MOBIL CORP COM | 40,934 | $3.5M | 0.51% | |
| 33 | AQLTISHARES U.S. TREASURY BOND ETF | 146,354 | $3.5M | 0.51% | |
| 34 | NVDANVIDIA CORPORATION COM | 22,434 | $3.4M | 0.49% | |
| 35 | JNJJOHNSON JOHNSON COM | 17,910 | $3.2M | 0.46% | |
| 36 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,368 | $3.1M | 0.45% | |
| 37 | TSLATESLA INC COM | 4,535 | $3.1M | 0.44% | |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 95,860 | $3.0M | 0.44% | |
| 39 | EMREMERSON ELEC CO COM | 37,860 | $3.0M | 0.44% | |
| 40 | GSKGSK PLC SPONSORED ADR | 68,911 | $3.0M | 0.44% | |
| 41 | MMM3M CO COM | 23,024 | $3.0M | 0.43% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 9,894 | $2.9M | 0.43% | |
| 43 | ESGUISHARES ESG AWARE MSCI USA ETF | 34,782 | $2.9M | 0.42% | |
| 44 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 53,456 | $2.9M | 0.42% | |
| 45 | MBBISHARES MBS ETF | 27,357 | $2.7M | 0.39% | |
| 46 | BACBK OF AMERICA CORP COM | 80,319 | $2.5M | 0.36% | |
| 47 | USBUS BANCORP DEL COM NEW | 54,295 | $2.5M | 0.36% | |
| 48 | TBFPROSHARES SHORT 20 YEAR TREASURY | 122,777 | $2.5M | 0.36% | |
| 49 | VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 30,312 | $2.4M | 0.35% | |
| 50 | NKENIKE INC CL B | 22,931 | $2.3M | 0.34% | |
| 51 | EMNEASTMAN CHEM CO COM | 24,419 | $2.2M | 0.32% | |
| 52 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 25,078 | $2.2M | 0.32% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 993 | $2.2M | 0.32% | |
| 54 | IJRISHARES SP SMALLCAP FUND | 22,756 | $2.1M | 0.31% | |
| 55 | IJHISHARES SP MIDCAP FUND | 8,738 | $2.0M | 0.29% | |
| 56 | ESGEISHARES MSCI EM ESG SELECT ETF | 57,752 | $1.9M | 0.27% | |
| 57 | AGQPROSHARES ULTRASHORT SP 500 | 36,050 | $1.8M | 0.26% | |
| 58 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 9,108 | $1.7M | 0.25% | |
| 59 | SH1USDPROSHARES SHORT SP 500 | 101,488 | $1.7M | 0.24% | |
| 60 | IVEISHARES SP 500 VALUE ETF | 10,928 | $1.5M | 0.22% | |
| 61 | BABOEING CO COM | 10,442 | $1.4M | 0.21% | |
| 62 | BACVERIZON COMMUNICATIONS INC COM | 27,652 | $1.4M | 0.20% | |
| 63 | FALNISHARES FALLEN ANGELS USD BOND ETF | 53,867 | $1.3M | 0.19% | |
| 64 | IWBISHARES RUSSELL 1000 ETF | 6,234 | $1.3M | 0.19% | |
| 65 | VVISA INC COM CL A | 6,289 | $1.2M | 0.18% | |
| 66 | EFVISHARES MSCI EAFE VALUE ETF | 28,217 | $1.2M | 0.18% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 12,323 | $1.2M | 0.18% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,467 | $1.2M | 0.18% | |
| 69 | METAMETA PLATFORMS INC CL A | 7,494 | $1.2M | 0.18% | |
| 70 | FTNTFORTINET INC COM | 21,155 | $1.2M | 0.17% | |
| 71 | NWNNORTHWEST NAT HLDG CO COM | 22,377 | $1.2M | 0.17% | |
| 72 | CRMSALESFORCE INC COM | 6,638 | $1.1M | 0.16% | |
| 73 | BROSDUTCH BROS INC CL A | 33,615 | $1.1M | 0.15% | |
| 74 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,412 | $1.0M | 0.15% | |
| 75 | KOCOCA COLA CO COM | 16,296 | $1.0M | 0.15% | |
| 76 | NDQINVESCO QQQ TRUST | 3,641 | $1.0M | 0.15% | |
| 77 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 21,686 | $1.0M | 0.15% | |
| 78 | SBUXSTARBUCKS CORP COM | 13,252 | $1.0M | 0.15% | |
| 79 | WFCWELLS FARGO CO NEW COM | 25,665 | $1.0M | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 6,784 | $975K | 0.14% | |
| 81 | GQ9SPDR GOLD SHARES | 5,476 | $922K | 0.13% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,474 | $914K | 0.13% | |
| 83 | HDHOME DEPOT INC COM | 3,170 | $869K | 0.13% | |
| 84 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40,491 | $832K | 0.12% | |
| 85 | XLEENERGY SELECT SECTOR SPDR FUND | 11,582 | $828K | 0.12% | |
| 86 | CATCATERPILLAR INC COM | 4,618 | $825K | 0.12% | |
| 87 | TYODIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF | 71,761 | $823K | 0.12% | |
| 88 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,711 | $821K | 0.12% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 1,576 | $809K | 0.12% | |
| 90 | IVWISHARES SP 500 GROWTH ETF | 13,263 | $800K | 0.12% | |
| 91 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 27,399 | $769K | 0.11% | |
| 92 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,316 | $756K | 0.11% | |
| 93 | ICSHBLACKROCK ULTRA SHORTTERM BOND ETF | 14,632 | $732K | 0.11% | |
| 94 | KMBKIMBERLYCLARK CORP COM | 5,324 | $719K | 0.10% | |
| 95 | CSCOCISCO SYS INC COM | 16,764 | $714K | 0.10% | |
| 96 | VNQVANGUARD REAL ESTATE ETF | 7,704 | $701K | 0.10% | |
| 97 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 12,613 | $699K | 0.10% | |
| 98 | VAWVANGUARD MATERIALS INDEX FUND | 4,321 | $692K | 0.10% | |
| 99 | PANWPALO ALTO NETWORKS INC COM | 1,374 | $678K | 0.10% | |
| 100 | AOMISHARES MODERATE ALLOCATION FUND | 17,228 | $671K | 0.10% |
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