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)

#StockSharesValue% PortfolioType
201
ARKKARK INNOVATION ETF
5,698$227K0.03%
202
GDGENERAL DYNAMICS CORP COM
1,028$227K0.03%
203
TXNTEXAS INSTRS INC COM
1,477$226K0.03%
204
TRVCCITIGROUP INC COM NEW
4,875$224K0.03%
205
MUMICRON TECHNOLOGY INC COM
4,034$223K0.03%
206
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
3,786$219K0.03%
207
BDXBECTON DICKINSON CO COM
890$219K0.03%
208
SMTCSEMTECH CORP COM
4,000$219K0.03%
209
ISRGINTUITIVE SURGICAL INC COM NEW
1,072$215K0.03%
210
NEENEXTERA ENERGY INC COM
2,761$213K0.03%
211
ESSESSEX PPTY TR INC COM
818$213K0.03%
212
DGROISHARES CORE DIVIDEND GROWTH ETF
4,461$212K0.03%
213
HPEHEWLETT PACKARD ENTERPRISE CO COM
15,878$210K0.03%
214
AGQPROSHARES ULTRASHORT QQQ
7,922$207K0.03%
215
NFLXNETFLIX INC COM
1,173$205K0.03%
216
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
3,962$204K0.03%
217
MRVLMARVELL TECHNOLOGY INC COM
4,653$202K0.03%
218
AMCRAMCOR PLC ORD
11,735$145K0.02%
219
VTRSVIATRIS INC COM
12,547$131K0.02%
220
NYCBEURNEW YORK CMNTY BANCORP INC COM
14,329$130K0.02%
221
VERICITY INC COM
16,548$117K0.02%
222
ETENERGY TRANSFER L P COM UT LTD PTN
10,833$108K0.02%
223
RFILRF INDS LTD COM PAR 0.01
16,654$103K0.01%
224
SBIWESTERN ASSET INTER MUNI FD IN COM
12,210$98K0.01%
225
SIRIEURSIRIUS XM HOLDINGS INC COM
13,688$83K0.01%
226
BIONDVAX PHARMACEUTICALS LTD SPOND ADS
55,500$64K0.01%
227
XXII22ND CENTY GROUP INC COM
10,000$21K0.00%
228
PXLWEURPIXELWORKS INC COM NEW
10,133$19K0.00%
229
UNITY BIOTECHNOLOGY INC COM
15,740$8K0.00%
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