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 |
|---|---|---|---|---|---|
| 401 | TRVThe Travelers Companies Inc | 232 | $25K | 0.00% | |
| 402 | BENFranklin Resources Inc | 1,250 | $25K | 0.00% | |
| 403 | LWLamb Weston Holdings Inc | 367 | $24K | 0.00% | |
| 404 | —Retail Properties of America Inc | 4,260 | $24K | 0.00% | |
| 405 | ANAutoNation Inc | 471 | $24K | 0.00% | |
| 406 | CDPCorporate Office Properties Trust | 960 | $23K | 0.00% | |
| 407 | TXNMPNM Resources Inc | 550 | $22K | 0.00% | |
| 408 | WDCWestern Digital Corp | 618 | $22K | 0.00% | |
| 409 | GMGeneral Motors Co | 710 | $21K | 0.00% | |
| 410 | CAHCardinal Health Inc | 450 | $21K | 0.00% | |
| 411 | SLViShares Silver Trust | 956 | $20K | 0.00% | |
| 412 | APDAir Products & Chemicals Inc | 70 | $20K | 0.00% | |
| 413 | —FS KKR CAPITAL CORP. II | 1,347 | $20K | 0.00% | |
| 414 | IBBiShares Nasdaq Biotechnology | 150 | $20K | 0.00% | |
| 415 | ETNEaton Corp PLC | 200 | $20K | 0.00% | |
| 416 | ASHAshland Global Holdings Inc | 277 | $19K | 0.00% | |
| 417 | CBChubb Ltd | 169 | $19K | 0.00% | |
| 418 | HYGiShares iBoxx $ High Yield Corporate Bd | 226 | $19K | 0.00% | |
| 419 | NEMNewmont Mining Corp | 306 | $19K | 0.00% | |
| 420 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $18K | 0.00% | |
| 421 | EAElectronic Arts Inc | 141 | $18K | 0.00% | |
| 422 | DDDuPont de Nemours Inc | 341 | $18K | 0.00% | |
| 423 | OGEOGE Energy Corp | 600 | $17K | 0.00% | |
| 424 | CSQCalamos Strategic Total Return | 1,263 | $17K | 0.00% | |
| 425 | ARKKARK Innovation ETF | 192 | $17K | 0.00% | |
| 426 | PHOInvesco Water Resources ETF | 435 | $17K | 0.00% | |
| 427 | ZBRAZebra Technologies Corp | 68 | $17K | 0.00% | |
| 428 | CGWInvesco S&P Global Water Index ETF | 400 | $16K | 0.00% | |
| 429 | NOKNokia Oyj | 4,242 | $16K | 0.00% | |
| 430 | IVZInvesco Ltd | 1,425 | $16K | 0.00% | |
| 431 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,000 | $16K | 0.00% | |
| 432 | RDS/ARoyal Dutch Shell PLC | 650 | $16K | 0.00% | |
| 433 | SITESiteone Landscape Supply Inc com | 138 | $16K | 0.00% | |
| 434 | PSQUSDProShares Short QQQ | 1,000 | $16K | 0.00% | |
| 435 | IPInternational Paper Co | 394 | $16K | 0.00% | |
| 436 | ITBiShares US Home Construction | 288 | $16K | 0.00% | |
| 437 | —AllianzGI Equity & Conv Inc | 679 | $16K | 0.00% | |
| 438 | SYFSynchrony Financial | 627 | $16K | 0.00% | |
| 439 | SCZiShares MSCI EAFE Small-Cap | 286 | $16K | 0.00% | |
| 440 | WLYJohn Wiley & Sons Inc | 500 | $15K | 0.00% | |
| 441 | SKTTanger Factory Outlet Centers Inc | 2,500 | $15K | 0.00% | |
| 442 | COPConocoPhillips | 463 | $15K | 0.00% | |
| 443 | AVNSAvanos Medical Inc | 470 | $15K | 0.00% | |
| 444 | BTABlackRock Long-Term Muni Adv | 1,291 | $15K | 0.00% | |
| 445 | DEODiageo PLC | 108 | $15K | 0.00% | |
| 446 | EMNEastman Chemical Co | 200 | $15K | 0.00% | |
| 447 | CCLCarnival Corp | 987 | $14K | 0.00% | |
| 448 | PSECProspect Capital Corp | 2,924 | $14K | 0.00% | |
| 449 | CHTRCharter Communications Inc | 23 | $14K | 0.00% | |
| 450 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,568 | $14K | 0.00% | |
| 451 | MATXMatson Inc | 363 | $14K | 0.00% | |
| 452 | VVVValvoline Inc | 762 | $14K | 0.00% | |
| 453 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $14K | 0.00% | |
| 454 | UYGProShares Ultra Financials | 470 | $14K | 0.00% | |
| 455 | KCKingsoft Cloud Hldgs Ltd Adr | 500 | $14K | 0.00% | |
| 456 | DTEDTE Energy Co | 125 | $14K | 0.00% | |
| 457 | DALDelta Air Lines Inc | 458 | $14K | 0.00% | |
| 458 | ZMZoom video communications-A | 31 | $14K | 0.00% | |
| 459 | RDFNRedfin Corp | 280 | $13K | 0.00% | |
| 460 | W3UThe Western Union Co | 650 | $13K | 0.00% | |
| 461 | NSCNorfolk Southern Corp | 65 | $13K | 0.00% | |
| 462 | USALiberty All-Star Equity | 2,321 | $13K | 0.00% | |
| 463 | STOKStoke Therapeutics Inc | 400 | $13K | 0.00% | |
| 464 | RYRoyal Bank of Canada | 188 | $13K | 0.00% | |
| 465 | BCSBarclays Plc Adr | 2,618 | $13K | 0.00% | |
| 466 | BMOBank Montreal Que Com | 231 | $13K | 0.00% | |
| 467 | CRNCCerence Inc | 250 | $12K | 0.00% | |
| 468 | PEOExelon Corp | 343 | $12K | 0.00% | |
| 469 | TTDThe Trade Desk Inc Com Cl A | 25 | $12K | 0.00% | |
| 470 | —Laboratory Corp of America Holdings | 67 | $12K | 0.00% | |
| 471 | KSSKohl's Corp | 700 | $12K | 0.00% | |
| 472 | AEBAALLETE Inc | 238 | $12K | 0.00% | |
| 473 | BNSBank of Nova Scotia | 300 | $12K | 0.00% | |
| 474 | FTLSFirst Trust Long/Short Equity ETF | 300 | $12K | 0.00% | |
| 475 | VUGVanguard Growth ETF | 52 | $11K | 0.00% | |
| 476 | HWMHowmet Aerospace Inc | 703 | $11K | 0.00% | |
| 477 | INFYInfosys Ltd | 800 | $11K | 0.00% | |
| 478 | PFFiShares Preferred&Income Securities ETF | 310 | $11K | 0.00% | |
| 479 | LITELumentum Holdings Inc | 152 | $11K | 0.00% | |
| 480 | MRNAModerna Inc | 162 | $11K | 0.00% | |
| 481 | STAASTAAR Surgical Co | 200 | $11K | 0.00% | |
| 482 | —Nuveen Select TaxFree Income 2 | 768 | $11K | 0.00% | |
| 483 | MGAMagna International Inc | 242 | $11K | 0.00% | |
| 484 | DKNG1USDDraftKings Inc | 200 | $11K | 0.00% | |
| 485 | MFCManulife Financial Corp | 814 | $11K | 0.00% | |
| 486 | —Aberdeen Asia-Pacific Income | 3,000 | $11K | 0.00% | |
| 487 | AFWAlign Technology Inc | 35 | $11K | 0.00% | |
| 488 | MPLXMPLX LP Partnership Units | 702 | $11K | 0.00% | |
| 489 | ESEversource Energy | 141 | $11K | 0.00% | |
| 490 | YUMCYum China Hldgs Inc Com | 213 | $11K | 0.00% | |
| 491 | HN9Hanesbrands Inc | 741 | $11K | 0.00% | |
| 492 | ONVOCHFOrganovo Holdings Inc | 1,337 | $10K | 0.00% | |
| 493 | —Kitov Pharma Ltd | 2,450 | $10K | 0.00% | |
| 494 | TAPMolson Coors Brewing Co B | 310 | $10K | 0.00% | |
| 495 | PSXPhillips 66 | 194 | $10K | 0.00% | |
| 496 | VRPInvesco Variable Rate Preferred ETF | 408 | $10K | 0.00% | |
| 497 | PLDPrologis Inc | 108 | $10K | 0.00% | |
| 498 | TQJSignature Bank | 125 | $10K | 0.00% | |
| 499 | ADSKAutodesk Inc | 45 | $10K | 0.00% | |
| 500 | INMBINmune Bio Inc | 1,000 | $10K | 0.00% |