TRUE Private Wealth Advisors Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$585.4M
Holdings
732
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHRB&G Foods Inc | 2,310 | $65K | 0.01% | |
| 302 | KRThe Kroger Co | 1,932 | $65K | 0.01% | |
| 303 | FEYECHFFireEye Inc | 5,315 | $65K | 0.01% | |
| 304 | ALKAlaska Air Group Inc | 1,760 | $64K | 0.01% | |
| 305 | NEENextEra Energy Inc | 228 | $63K | 0.01% | |
| 306 | RCSPIMCO Strategic Income | 9,750 | $63K | 0.01% | |
| 307 | GSKGlaxoSmithKline PLC ADR | 1,658 | $63K | 0.01% | |
| 308 | CGCCanopy Growth Corp | 4,441 | $63K | 0.01% | |
| 309 | KMIKinder Morgan Inc P | 5,094 | $62K | 0.01% | |
| 310 | COLBColumbia Banking System Inc | 2,579 | $61K | 0.01% | |
| 311 | EWEdwards Lifesciences Corp | 756 | $60K | 0.01% | |
| 312 | FW2NBanner Corp | 1,886 | $60K | 0.01% | |
| 313 | TSEMTower Semiconductor Ltd | 3,300 | $60K | 0.01% | |
| 314 | UI2Kemper Corp | 880 | $58K | 0.01% | |
| 315 | FDXFedEx Corp | 232 | $58K | 0.01% | |
| 316 | GDGeneral Dynamics Corp | 415 | $57K | 0.01% | |
| 317 | TTEKTetra Tech Inc | 600 | $57K | 0.01% | |
| 318 | FSKFS KKR Capital Corp | 3,480 | $57K | 0.01% | |
| 319 | IWMiShares Russell 2000 | 385 | $57K | 0.01% | |
| 320 | BMRCBank of Marin Bancorp | 2,000 | $57K | 0.01% | |
| 321 | CIENCiena Corp | 1,450 | $57K | 0.01% | |
| 322 | DHID.R. Horton Inc | 751 | $56K | 0.01% | |
| 323 | KHCThe Kraft Heinz Co | 1,899 | $56K | 0.01% | |
| 324 | BBSIBarrett Business Services Inc | 1,081 | $56K | 0.01% | |
| 325 | IIPRInnovative Industrial Properties Inc | 441 | $55K | 0.01% | |
| 326 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 1,310 | $53K | 0.01% | |
| 327 | CALYCallaway Golf Co | 2,801 | $53K | 0.01% | |
| 328 | JCIJohnson Controls International PLC | 1,273 | $52K | 0.01% | |
| 329 | IRIngersoll Rand Inc | 1,461 | $52K | 0.01% | |
| 330 | PINSPinterest Inc | 1,250 | $51K | 0.01% | |
| 331 | GAPGap Inc | 3,000 | $51K | 0.01% | |
| 332 | IJKiShares S&P Mid-Cap 400 Growth | 212 | $50K | 0.01% | |
| 333 | GEGeneral Electric Co | 8,120 | $50K | 0.01% | |
| 334 | SPLVInvesco S&P 500 Low Volatility ETF | 932 | $50K | 0.01% | |
| 335 | VWOVanguard FTSE Emerging Markets ETF | 1,096 | $47K | 0.01% | |
| 336 | ALLEAllegion PLC | 457 | $45K | 0.01% | |
| 337 | TFCTruist Finl Corp Com | 1,200 | $45K | 0.01% | |
| 338 | FNCLFidelity MSCI Financials ETF | 1,339 | $45K | 0.01% | |
| 339 | YUMYum Brands Inc | 493 | $45K | 0.01% | |
| 340 | PKGPackaging Corp of America | 402 | $44K | 0.01% | |
| 341 | AVYAvery Dennison Corp | 351 | $44K | 0.01% | |
| 342 | MASMasco Corp | 784 | $43K | 0.01% | |
| 343 | IPGPIPG Photonics Corp | 250 | $42K | 0.01% | |
| 344 | NWLNewell Brands Inc | 2,500 | $42K | 0.01% | |
| 345 | PG4Principal Financial Group Inc | 1,043 | $42K | 0.01% | |
| 346 | EDConsolidated Edison Inc | 534 | $41K | 0.01% | |
| 347 | BAXBaxter International Inc | 504 | $40K | 0.01% | |
| 348 | FDNFirst Trust Dow Jones Internet ETF | 216 | $40K | 0.01% | |
| 349 | WABCWestamerica Bancorp | 750 | $40K | 0.01% | |
| 350 | —Nikola Corp | 1,946 | $39K | 0.01% | |
| 351 | FBINFortune Brands Home & Security Inc | 456 | $39K | 0.01% | |
| 352 | BIIBBiogen Inc | 135 | $38K | 0.01% | |
| 353 | GUSHDirexion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,802 | $38K | 0.01% | |
| 354 | EHIWestern Asset Global High Inc | 4,017 | $38K | 0.01% | |
| 355 | VCSHVanguard Short-Term Corporate Bond ETF | 469 | $38K | 0.01% | |
| 356 | VTIVanguard Total Stock Market ETF | 224 | $38K | 0.01% | |
| 357 | AMDAdvanced Micro Devices Inc | 469 | $38K | 0.01% | |
| 358 | PPLPPL Corp | 1,407 | $38K | 0.01% | |
| 359 | IATiShares US Regional Banks | 1,191 | $38K | 0.01% | |
| 360 | ERXDirexion Daily Energy Bull 3X ETF | 4,043 | $37K | 0.01% | |
| 361 | CICigna Corp | 217 | $36K | 0.01% | |
| 362 | BSXBoston Scientific Corp | 965 | $36K | 0.01% | |
| 363 | EPDEnterprise Products Partners LP | 2,290 | $36K | 0.01% | |
| 364 | VODVodafone Group PLC ADR | 2,674 | $35K | 0.01% | |
| 365 | HRLHormel Foods Corp | 735 | $35K | 0.01% | |
| 366 | PHParker Hannifin Corp | 177 | $35K | 0.01% | |
| 367 | DEDeere & Co | 159 | $35K | 0.01% | |
| 368 | NNNNational Retail Properties Inc | 1,000 | $34K | 0.01% | |
| 369 | NVSNNovartis Ag | 400 | $34K | 0.01% | |
| 370 | BDXBecton, Dickinson and Co | 150 | $34K | 0.01% | |
| 371 | WDFCWD-40 Co | 181 | $34K | 0.01% | |
| 372 | ORealty Income Corp | 559 | $34K | 0.01% | |
| 373 | DWMWisdomTree International Equity ETF | 737 | $33K | 0.01% | |
| 374 | EMBiShares JPMorgan USD Emerg Markets Bond | 305 | $33K | 0.01% | |
| 375 | VXFVanguard Extended Market ETF | 258 | $33K | 0.01% | |
| 376 | TMToyota Motor Corporation Ads | 250 | $33K | 0.01% | |
| 377 | FRCBFirst Republic Bank | 295 | $32K | 0.01% | |
| 378 | SCHASchwab US Small-Cap ETF | 478 | $32K | 0.01% | |
| 379 | NGSNatural Gas Services Group Inc | 3,820 | $32K | 0.01% | |
| 380 | SLBSchlumberger Ltd | 1,989 | $31K | 0.01% | |
| 381 | VOOVanguard 500 ETF | 100 | $31K | 0.01% | |
| 382 | A4SAmeriprise Financial Inc | 207 | $31K | 0.01% | |
| 383 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 148 | $31K | 0.01% | |
| 384 | FEFirstEnergy Corp | 1,098 | $31K | 0.01% | |
| 385 | GLWCorning Inc | 965 | $31K | 0.01% | |
| 386 | —Nuveen Municipal 2021 Target Term | 3,156 | $30K | 0.01% | |
| 387 | HRCHill-Rom Holdings Inc | 363 | $30K | 0.01% | |
| 388 | ENVUSDEnvestnet Inc | 400 | $30K | 0.01% | |
| 389 | TIFEURTiffany & Co | 256 | $29K | 0.00% | |
| 390 | —Western Asset Muni Defined Opp | 1,435 | $29K | 0.00% | |
| 391 | BPBP PLC ADR | 1,612 | $28K | 0.00% | |
| 392 | PAYSPaySign Inc | 5,000 | $28K | 0.00% | |
| 393 | ZBHZimmer Biomet Holdings Inc | 212 | $28K | 0.00% | |
| 394 | FISFidelity National Information Services Inc | 192 | $28K | 0.00% | |
| 395 | SAICScience Applications International Corp | 357 | $27K | 0.00% | |
| 396 | MPCMarathon Petroleum Corp | 908 | $26K | 0.00% | |
| 397 | CMICummins Inc | 123 | $26K | 0.00% | |
| 398 | EQNREquinor Asa Sponsored Adr | 1,824 | $25K | 0.00% | |
| 399 | CYBRCyberArk Software Ltd | 247 | $25K | 0.00% | |
| 400 | FASTFastenal Co | 575 | $25K | 0.00% |