TRUE Private Wealth Advisors Q3 2018 Filing

Filed October 18, 2018

Portfolio Value

$710.6B

Holdings

1,100

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,100 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTiShares Core S&P Total US Stock Mkt ETF	895,651	$59.9B	8.44%
2	IXUSiShares Core MSCI Total Intl Stk ETF	666,401	$40.2B	5.66%
3	IJRiShares Core S&P Small-Cap	319,782	$28.0B	3.94%
4	IVWiShares S&P 500 Growth	152,550	$27.1B	3.81%
5	COMTiShares Commodities Select Strategy ETF	676,369	$26.5B	3.73%
6	IJHiShares Core S&P Mid-Cap	114,541	$23.2B	3.26%
7	IAGGiShares Core International Aggt Bd ETF	278,184	$14.5B	2.05%
8	GVIiShares Intermediate Govt/Crdt Bd ETF	134,845	$14.5B	2.04%
9	IYRiShares US Real Estate	165,839	$13.4B	1.89%
10	IVEiShares S&P 500 Value	108,940	$12.7B	1.79%
11	STIPiShares 0-5 Year TIPS Bond ETF	121,994	$12.1B	1.70%
12	ISTBiShares Core 1-5 Year USD Bond ETF	245,825	$12.0B	1.70%
13	IYWIshares U S Technology Etf	61,459	$11.9B	1.68%
14	FIDUFidelity MSCI Industrials ETF	294,698	$11.8B	1.67%
15	IYEiShares U.S. Energy ETF	274,481	$11.6B	1.63%
16	IYHiShares U.S. Healthcare ETF	56,846	$11.6B	1.63%
17	USMViShares Edge MSCI Min Vol USA	199,982	$11.5B	1.61%
18	FNCLFidelity MSCI Financials ETF	279,444	$11.3B	1.59%
19	IUSViShares Core Russell US Value	189,902	$10.8B	1.52%
20	AAPLApple Inc	47,388	$10.7B	1.51%
21	IUSGIshares Core U S Growth Etf	164,886	$10.3B	1.45%
22	AMLPUSDAlerian MLP ETF	846,948	$9.0B	1.27%
23	AQLTiShares Core MSCI EAFE	113,228	$7.3B	1.02%
24	FDNFirst Trust Dow Jones Internet ETF	44,138	$6.2B	0.88%
25	XSLVInvesco S&P SmallCap Low Volatility ETF	107,541	$5.3B	0.75%
26	RSPInvesco S&P 500 Equal Weight ETF	48,747	$5.2B	0.73%
27	XSDSPDR S&P Semiconductor ETF	67,988	$5.2B	0.73%
28	SPYSPDR S&P 500 ETF	17,390	$5.1B	0.71%
29	XBISPDR S&P Biotech ETF	52,319	$5.0B	0.71%
30	VOOVanguard 500 ETF	18,516	$5.0B	0.70%
31	QABAFirst Trust NASDAQ ABA Community Bk ETF	91,521	$4.9B	0.69%
32	MSFTMicrosoft Corp	42,038	$4.8B	0.68%
33	IXNiShares Global Tech ETF	26,753	$4.7B	0.66%
34	IEMGiShares Core MSCI Emerging Markets ETF	89,309	$4.6B	0.65%
35	BABoeing Co	12,426	$4.6B	0.65%
36	KIESPDR S&P Insurance ETF	143,300	$4.6B	0.65%
37	RXIiShares Globl Consumer Discretionary	36,961	$4.4B	0.62%
38	SMHVanEck Vectors Semiconductor ETF	41,483	$4.4B	0.62%
39	EWTiShares MSCI Taiwan ETF	114,051	$4.3B	0.61%
40	EWOiShares MSCI Austria Capped ETF	165,393	$3.8B	0.53%
41	BSVVanguard Short-Term Bond ETF	47,446	$3.7B	0.52%
42	BACBank of America Corporation	125,288	$3.7B	0.52%
43	VTVVanguard Value ETF	32,122	$3.6B	0.50%
44	AMZNAmazon.com Inc	1,747	$3.5B	0.49%
45	USBUS Bancorp	64,592	$3.4B	0.48%
46	METAFacebook Inc A	20,099	$3.3B	0.47%
47	JNJJohnson & Johnson	23,190	$3.2B	0.45%
48	GOOGLAlphabet Inc A	2,504	$3.0B	0.43%
49	NVDANVIDIA Corp	10,606	$3.0B	0.42%
50	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	25,187	$2.9B	0.41%
51	MBBiShares MBS	25,946	$2.7B	0.38%
52	HDThe Home Depot Inc	12,878	$2.7B	0.38%
53	VUGVanguard Growth ETF	16,107	$2.6B	0.37%
54	IJKiShares S&P Mid-Cap 400 Growth	10,952	$2.6B	0.36%
55	SBUXStarbucks Corp	44,594	$2.5B	0.36%
56	BIVVanguard Intermediate-Term Bond ETF	30,346	$2.4B	0.34%
57	JPMJpmorgan Chase & Co	21,504	$2.4B	0.34%
58	NKENike Inc B	27,600	$2.3B	0.33%
59	WFCWells Fargo & Co	44,263	$2.3B	0.33%
60	NFLXNetflix Inc	6,170	$2.3B	0.32%
61	PFEPfizer Inc	49,719	$2.2B	0.31%
62	IWBiShares Russell 1000	13,444	$2.2B	0.31%
63	AGGiShares Core US Aggregate Bond	19,860	$2.1B	0.29%
64	TIPiShares TIPS Bond	18,184	$2.0B	0.28%
65	XOMExxon Mobil Corp	22,741	$1.9B	0.27%
66	HONHoneywell International Inc	11,613	$1.9B	0.27%
67	MRSHMarsh & Mclennan Companies Inc	23,227	$1.9B	0.27%
68	CMCSAComcast Corp Class A	53,283	$1.9B	0.27%
69	LLYEli Lilly and Co	17,393	$1.9B	0.26%
70	KOCoca-Cola Co	39,596	$1.8B	0.26%
71	TAT&T Inc	54,500	$1.8B	0.26%
72	VVisa Inc Class A	12,037	$1.8B	0.25%
73	GOOGAlphabet Inc C	1,459	$1.7B	0.25%
74	CVXChevron Corp	14,104	$1.7B	0.24%
75	UNHUnitedHealth Group Inc	6,273	$1.7B	0.23%
76	HYGiShares iBoxx $ High Yield Corporate Bd	19,055	$1.6B	0.23%
77	BACVerizon Communications Inc	30,013	$1.6B	0.23%
78	TSLATesla Motors Inc	5,893	$1.6B	0.22%
79	CSCOCisco Systems Inc	31,626	$1.5B	0.22%
80	VGTVanguard Information Technology ETF	7,595	$1.5B	0.22%
81	MRKMerck & Co Inc	20,892	$1.5B	0.21%
82	FRELFidelity MSCI Real Estate ETF	61,127	$1.5B	0.21%
83	ADBEAdobe Systems Inc	5,054	$1.4B	0.19%
84	VIGVanguard Dividend Appreciation ETF	12,222	$1.4B	0.19%
85	DISWalt Disney Co	11,452	$1.3B	0.19%
86	DGROiShares Core Dividend Growth ETF	35,301	$1.3B	0.19%
87	INTCIntel Corp	27,328	$1.3B	0.18%
88	UTXZUnited Technologies Corp	9,185	$1.3B	0.18%
89	ILMNIllumina Inc	3,089	$1.1B	0.16%
90	PEPPepsiCo Inc	10,105	$1.1B	0.16%
91	ITWIllinois Tool Works Inc	7,896	$1.1B	0.16%
92	MOAltria Group Inc	18,104	$1.1B	0.16%
93	IBMInternational Business Machines Corp	7,228	$1.1B	0.15%
94	ABBVAbbVie Inc	11,506	$1.1B	0.15%
95	4I1Philip Morris International Inc	12,943	$1.1B	0.15%
96	LVLNSPDR S&P Regional Banking ETF	17,956	$1.1B	0.15%
97	MARMarriott International Inc	8,011	$1.1B	0.15%
98	CRMSalesforce.com Inc	6,553	$1.0B	0.15%
99	XLFFinancial Select Sector SPDR ETF	36,415	$1.0B	0.14%
100	EMBiShares JPMorgan USD Emerg Markets Bond	9,105	$981.6M	0.14%

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