TRUE Private Wealth Advisors Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$579.0M
Holdings
209
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVanguard Health Care ETF | 4,066 | $684K | 0.12% | |
| 102 | TELTE Connectivity Ltd | 7,327 | $682K | 0.12% | |
| 103 | AMGNAmgen Inc | 3,456 | $668K | 0.12% | |
| 104 | TXNTexas Instruments Inc | 5,144 | $664K | 0.11% | |
| 105 | FQIDigital Realty Trust Inc | 4,955 | $643K | 0.11% | |
| 106 | VDCVanguard Consumer Staples ETF | 3,924 | $618K | 0.11% | |
| 107 | R6C2Royal Dutch Shell PLC | 10,288 | $616K | 0.11% | |
| 108 | XLIIndustrial Select Sector SPDR ETF | 7,896 | $613K | 0.11% | |
| 109 | 0DFCDirexion Daily Financial Bull 3X ETF | 7,867 | $611K | 0.11% | |
| 110 | FLOTiShares Floating Rate Bond ETF | 11,970 | $610K | 0.11% | |
| 111 | LMTLockheed Martin Corp | 1,561 | $609K | 0.11% | |
| 112 | ORCLOracle Corp | 10,966 | $603K | 0.10% | |
| 113 | IWDiShares Russell 1000 Value | 4,616 | $592K | 0.10% | |
| 114 | TRVCCitigroup Inc | 8,436 | $582K | 0.10% | |
| 115 | MCDMcDonald's Corp | 2,657 | $570K | 0.10% | |
| 116 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 4,703 | $567K | 0.10% | |
| 117 | CBChubb Ltd | 3,436 | $557K | 0.10% | |
| 118 | DYHTarget Corp | 5,194 | $555K | 0.10% | |
| 119 | MDTMedtronic PLC | 5,065 | $552K | 0.10% | |
| 120 | ITWIllinois Tool Works Inc | 3,496 | $550K | 0.09% | |
| 121 | SCHDSchwab US Dividend Equity ETF | 9,725 | $532K | 0.09% | |
| 122 | CHTRCharter Communications Inc | 1,249 | $514K | 0.09% | |
| 123 | LVLNSPDR S&P Regional Banking ETF | 9,600 | $506K | 0.09% | |
| 124 | CATCaterpillar Inc | 3,960 | $500K | 0.09% | |
| 125 | IYWIshares U S Technology Etf | 2,444 | $499K | 0.09% | |
| 126 | TWTRUSDTwitter Inc | 11,995 | $494K | 0.09% | |
| 127 | AXPAmerican Express Co | 4,157 | $491K | 0.08% | |
| 128 | APDAir Products & Chemicals Inc | 2,114 | $471K | 0.08% | |
| 129 | WMTWal-Mart Stores Inc | 3,824 | $453K | 0.08% | |
| 130 | SRESempra Energy | 3,039 | $451K | 0.08% | |
| 131 | COSTCostco Wholesale Corp | 1,563 | $450K | 0.08% | |
| 132 | ABTAbbott Laboratories | 5,350 | $447K | 0.08% | |
| 133 | XLCCommunication Services Sel Sect SPDRETF | 8,720 | $431K | 0.07% | |
| 134 | NFLXNetflix Inc | 1,609 | $430K | 0.07% | |
| 135 | ELVAnthem Inc | 1,783 | $428K | 0.07% | |
| 136 | ABBVAbbVie Inc | 5,529 | $418K | 0.07% | |
| 137 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 6,708 | $402K | 0.07% | |
| 138 | 8CWCrown Castle International Corp | 2,862 | $397K | 0.07% | |
| 139 | CWTCalifornia Water Service Group | 7,200 | $381K | 0.07% | |
| 140 | RFILRF Industries Ltd | 52,836 | $375K | 0.06% | |
| 141 | FTNTFortinet Inc | 4,896 | $375K | 0.06% | |
| 142 | CVSCVS Health Corp | 5,867 | $370K | 0.06% | |
| 143 | PYPLPayPal Holdings Inc | 3,544 | $367K | 0.06% | |
| 144 | TDToronto Dominion Bk Ont Com New | 6,128 | $357K | 0.06% | |
| 145 | TRVThe Travelers Companies Inc | 2,380 | $353K | 0.06% | |
| 146 | BUDAnheuser-Busch InBev SA/NV | 3,700 | $352K | 0.06% | |
| 147 | —SunTrust Banks Inc | 5,111 | $351K | 0.06% | |
| 148 | KMIKinder Morgan Inc P | 16,678 | $343K | 0.06% | |
| 149 | IDXXIDEXX Laboratories Inc | 1,238 | $336K | 0.06% | |
| 150 | MLMMartin Marietta Materials Inc | 1,210 | $331K | 0.06% | |
| 151 | RMBS*Rambus Inc | 25,056 | $328K | 0.06% | |
| 152 | MTDMettler-Toledo International Inc | 463 | $326K | 0.06% | |
| 153 | QCOMQUALCOMM Inc | 4,250 | $324K | 0.06% | |
| 154 | PGRProgressive Corp | 4,171 | $322K | 0.06% | |
| 155 | ADSKAutodesk Inc | 2,110 | $311K | 0.05% | |
| 156 | BRK-BBerkshire Hathaway Inc A | 1 | $311K | 0.05% | |
| 157 | SUSuncor Energy Inc | 9,795 | $309K | 0.05% | |
| 158 | PEOExelon Corp | 6,387 | $308K | 0.05% | |
| 159 | MDLZMondelez International Inc Class A | 5,505 | $306K | 0.05% | |
| 160 | BMYBristol-Myers Squibb Company | 6,001 | $304K | 0.05% | |
| 161 | GQ9SPDR Gold Shares | 2,177 | $302K | 0.05% | |
| 162 | DEDeere & Co | 1,742 | $295K | 0.05% | |
| 163 | —Allergan plc | 1,715 | $288K | 0.05% | |
| 164 | VAWVanguard Materials ETF | 2,213 | $281K | 0.05% | |
| 165 | VNQVanguard REIT ETF | 3,005 | $280K | 0.05% | |
| 166 | RYRoyal Bank of Canada | 3,415 | $277K | 0.05% | |
| 167 | IYRiShares US Real Estate | 2,968 | $277K | 0.05% | |
| 168 | IGSBIshares Tr Sh Tr Crport Etf | 5,151 | $276K | 0.05% | |
| 169 | AOMiShares Core Moderate Allocation ETF | 6,891 | $270K | 0.05% | |
| 170 | DISHDISH Network Corp | 7,920 | $269K | 0.05% | |
| 171 | BIIBBiogen Inc | 1,147 | $267K | 0.05% | |
| 172 | —Direxion Daily Energy Bull 3X ETF | 17,112 | $267K | 0.05% | |
| 173 | XLFIConsumer Staples Select Sector SPDR ETF | 4,285 | $263K | 0.05% | |
| 174 | ASMLASML Holding NV | 1,016 | $252K | 0.04% | |
| 175 | VIGVanguard Dividend Appreciation ETF | 2,056 | $245K | 0.04% | |
| 176 | NVSNNovartis Ag | 2,824 | $245K | 0.04% | |
| 177 | BABAAlibaba Group Holding Ltd ADR | 1,469 | $245K | 0.04% | |
| 178 | MMM3M Co | 1,475 | $242K | 0.04% | |
| 179 | AORiShares Core Growth Allocation ETF | 5,243 | $241K | 0.04% | |
| 180 | —VelocityShares 3x Invrs Crude Oil ETNNew | 43,000 | $237K | 0.04% | |
| 181 | PJXPetroleo Brasileiro SA Petrobras ADR | 17,722 | $234K | 0.04% | |
| 182 | LHXL3Harris Technologies Inc | 1,118 | $233K | 0.04% | |
| 183 | VFHVanguard Financials ETF | 3,247 | $228K | 0.04% | |
| 184 | EMBJEmbraer SA ADR | 13,087 | $225K | 0.04% | |
| 185 | PANWPalo Alto Networks Inc | 1,100 | $224K | 0.04% | |
| 186 | LNCLincoln National Corp | 3,693 | $222K | 0.04% | |
| 187 | SCHWCharles Schwab Corp | 5,285 | $221K | 0.04% | |
| 188 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 3,701 | $219K | 0.04% | |
| 189 | TRPTC Energy Corpcom | 4,200 | $219K | 0.04% | |
| 190 | RDS/ARoyal Dutch Shell PLC | 3,695 | $217K | 0.04% | |
| 191 | SOSouthern Co | 3,500 | $216K | 0.04% | |
| 192 | PPGPPG Industries Inc | 1,799 | $213K | 0.04% | |
| 193 | VCSHVanguard Short-Term Corporate Bond ETF | 2,543 | $206K | 0.04% | |
| 194 | PFOFlah&Crum Pref Income Opps | 16,852 | $206K | 0.04% | |
| 195 | STXSeagate Technology PLC | 3,750 | $204K | 0.04% | |
| 196 | FFord Motor Co | 22,346 | $204K | 0.04% | |
| 197 | RTN1USDRaytheon Co | 1,036 | $203K | 0.04% | |
| 198 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,141 | $203K | 0.04% | |
| 199 | GBCIGlacier Bancorp Inc | 5,000 | $202K | 0.03% | |
| 200 | EFAiShares MSCI EAFE | 3,086 | $201K | 0.03% |