TRUE Private Wealth Advisors Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$710.6M
Holdings
1,100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —China Telecom Corp Ltd | 756 | $37K | 0.01% | |
| 502 | MGVVanguard Mega Cap Value ETF | 467 | $37K | 0.01% | |
| 503 | CICigna Corp | 180 | $37K | 0.01% | |
| 504 | TRIThomson Reuters Corp Com | 814 | $37K | 0.01% | |
| 505 | IRIngersoll-Rand PLC | 366 | $37K | 0.01% | |
| 506 | BCEBce Inc Com New | 915 | $37K | 0.01% | |
| 507 | APTVAptiv PLC | 449 | $37K | 0.01% | |
| 508 | SMFGSumitomo Mitsui Financial Group Inc | 4,517 | $36K | 0.01% | |
| 509 | CIKCredit Suisse Group AG | 2,443 | $36K | 0.01% | |
| 510 | —Barclays Bank PLC | 1,400 | $36K | 0.01% | |
| 511 | AMCXAMC Networks Inc | 557 | $36K | 0.01% | |
| 512 | FASTFastenal Co | 628 | $36K | 0.01% | |
| 513 | VTWOVanguard Russell 2000 ETF | 264 | $35K | 0.00% | |
| 514 | EXPEExpedia Inc | 270 | $35K | 0.00% | |
| 515 | FRCBFirst Republic Bank | 368 | $35K | 0.00% | |
| 516 | SJR/BEURShaw Communications Inc | 1,844 | $35K | 0.00% | |
| 517 | IVZInvesco Ltd | 1,556 | $35K | 0.00% | |
| 518 | PBTPermian Basin Royalty Trust | 4,347 | $34K | 0.00% | |
| 519 | HASHasbro Inc | 333 | $34K | 0.00% | |
| 520 | ATVIEURActivision Blizzard Inc | 418 | $34K | 0.00% | |
| 521 | FISFidelity National Information Services Inc | 317 | $34K | 0.00% | |
| 522 | VMWEURVMware Inc | 218 | $34K | 0.00% | |
| 523 | BOXBox Inc | 1,439 | $34K | 0.00% | |
| 524 | HRCHill-Rom Holdings Inc | 364 | $34K | 0.00% | |
| 525 | SPXLDirexion Daily S&P500 Bull 3X ETF | 636 | $34K | 0.00% | |
| 526 | DATATableau Software Inc | 300 | $33K | 0.00% | |
| 527 | KIMKimco Realty Corp | 2,005 | $33K | 0.00% | |
| 528 | WECWecenergy Group Inc | 502 | $33K | 0.00% | |
| 529 | MGAMagna International Inc | 614 | $32K | 0.00% | |
| 530 | MPLXMPLX LP Partnership Units | 936 | $32K | 0.00% | |
| 531 | LBRDKLiberty Broadband Corp | 389 | $32K | 0.00% | |
| 532 | —SunTrust Banks Inc | 484 | $32K | 0.00% | |
| 533 | BUWABio-Rad Laboratories Inc | 104 | $32K | 0.00% | |
| 534 | ANAutoNation Inc | 771 | $32K | 0.00% | |
| 535 | EX9Exelixis Inc | 1,750 | $31K | 0.00% | |
| 536 | ITBiShares US Home Construction | 900 | $31K | 0.00% | |
| 537 | HRLHormel Foods Corp | 804 | $31K | 0.00% | |
| 538 | IGEiShares North American Natural Resources | 884 | $31K | 0.00% | |
| 539 | CSQCalamos Strategic Total Return | 2,290 | $30K | 0.00% | |
| 540 | EMNEastman Chemical Co | 312 | $30K | 0.00% | |
| 541 | VNQVanguard REIT ETF | 367 | $29K | 0.00% | |
| 542 | SNPSSynopsys Inc | 302 | $29K | 0.00% | |
| 543 | KTOSKratos Defense & Security Solutions Inc | 2,000 | $29K | 0.00% | |
| 544 | KMXCarMax Inc | 395 | $29K | 0.00% | |
| 545 | SIVBEURSVB Financial Group | 95 | $29K | 0.00% | |
| 546 | BCSBarclays Plc Adr | 3,169 | $28K | 0.00% | |
| 547 | LM03Liberty SiriusXM Group | 654 | $28K | 0.00% | |
| 548 | FLIRFLIR Systems Inc | 470 | $28K | 0.00% | |
| 549 | MASMasco Corp | 784 | $28K | 0.00% | |
| 550 | ALKAlaska Air Group Inc | 417 | $28K | 0.00% | |
| 551 | CTRPUSDCtrip.com International Ltd | 774 | $28K | 0.00% | |
| 552 | BRBroadridge Financial Solutions Inc | 214 | $28K | 0.00% | |
| 553 | MSCIMSCI Inc | 158 | $28K | 0.00% | |
| 554 | IYTiShares Transportation Average | 140 | $28K | 0.00% | |
| 555 | VGITVanguard Intmdt-Term Trs ETF | 436 | $27K | 0.00% | |
| 556 | HXLHexcel Corp | 414 | $27K | 0.00% | |
| 557 | ENBEnbridge Inc Com | 845 | $27K | 0.00% | |
| 558 | EURLDirexion Daily FTSE Europe Bull 3X ETF | 852 | $27K | 0.00% | |
| 559 | EWCiShares MSCI Canada | 928 | $26K | 0.00% | |
| 560 | GDDYGoDaddy Inc | 315 | $26K | 0.00% | |
| 561 | DEMWisdomTree Emerging Markets High Div ETF | 597 | $26K | 0.00% | |
| 562 | AIGAmerican International Group Inc | 471 | $25K | 0.00% | |
| 563 | INGING Groep NV | 1,999 | $25K | 0.00% | |
| 564 | LWLamb Weston Holdings Inc | 378 | $25K | 0.00% | |
| 565 | IWSiShares Russell Mid-Cap Value ETF | 277 | $25K | 0.00% | |
| 566 | MIDDThe Middleby Corp | 200 | $25K | 0.00% | |
| 567 | XYLXylem Inc | 304 | $24K | 0.00% | |
| 568 | ARKTARK Web x.0 ETF | 425 | $24K | 0.00% | |
| 569 | YUMCYum China Hldgs Inc Com | 705 | $24K | 0.00% | |
| 570 | XYZSquare Inc | 243 | $24K | 0.00% | |
| 571 | SIRIEURSirius XM Holdings Inc | 3,818 | $24K | 0.00% | |
| 572 | SMPStandard Motor Products Inc | 502 | $24K | 0.00% | |
| 573 | AMDAdvanced Micro Devices Inc | 797 | $24K | 0.00% | |
| 574 | QRVOQorvo Inc | 300 | $23K | 0.00% | |
| 575 | PXLWEURPixelworks Inc | 5,133 | $23K | 0.00% | |
| 576 | JBHTJB Hunt Transport Services Inc | 196 | $23K | 0.00% | |
| 577 | AJRDEURAerojet Rocketdyne Hldgs In | 700 | $23K | 0.00% | |
| 578 | W3UThe Western Union Co | 1,241 | $23K | 0.00% | |
| 579 | MKLMarkel Corp | 19 | $22K | 0.00% | |
| 580 | ALAir Lease Corp Class A | 500 | $22K | 0.00% | |
| 581 | EDUNew Oriental Education & Technology Group Inc | 299 | $22K | 0.00% | |
| 582 | BTOJH Financial Opportunities | 612 | $22K | 0.00% | |
| 583 | TROWT. Rowe Price Group Inc | 209 | $22K | 0.00% | |
| 584 | PLDPrologis Inc | 339 | $22K | 0.00% | |
| 585 | IPInternational Paper Co | 451 | $22K | 0.00% | |
| 586 | BBYBest Buy Co Inc | 272 | $21K | 0.00% | |
| 587 | RCLRoyal Caribbean Cruises Ltd | 166 | $21K | 0.00% | |
| 588 | CERSCerus Corp | 3,000 | $21K | 0.00% | |
| 589 | —Spirit Realty Capital Inc | 2,650 | $21K | 0.00% | |
| 590 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $21K | 0.00% | |
| 591 | —GW Pharmaceuticals PLC | 124 | $21K | 0.00% | |
| 592 | DELLDell Technologies Inc V | 218 | $21K | 0.00% | |
| 593 | AKXAnsys Inc | 117 | $21K | 0.00% | |
| 594 | AOAiShares Core Aggressive Allocation ETF | 393 | $21K | 0.00% | |
| 595 | OGEOGE Energy Corp | 600 | $21K | 0.00% | |
| 596 | NGGNational Grid PLC ADR | 401 | $20K | 0.00% | |
| 597 | LYGLloyds Banking Group PLC | 6,723 | $20K | 0.00% | |
| 598 | —Nuveen Mun 2021 Target Term Fd | 2,215 | $20K | 0.00% | |
| 599 | —Western Asset Muni Defined Opp | 1,005 | $20K | 0.00% | |
| 600 | JKHYJack Henry & Associates Inc | 128 | $20K | 0.00% |