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 |
|---|---|---|---|---|---|
| 501 | EIXEdison International | 200 | $10K | 0.00% | |
| 502 | MCKMcKesson Corp | 73 | $10K | 0.00% | |
| 503 | HMCHonda Motor Co Ltd | 450 | $10K | 0.00% | |
| 504 | AWNAdvance Auto Parts Inc | 69 | $10K | 0.00% | |
| 505 | CAGConagra Brands Inc | 291 | $10K | 0.00% | |
| 506 | CTLEURLumen Technologies Inc | 1,070 | $10K | 0.00% | |
| 507 | USHYiShares Broad USD High Yield Corp Bd ETF | 261 | $10K | 0.00% | |
| 508 | GABGabelli Equity Trust | 1,828 | $9K | 0.00% | |
| 509 | DEMWisdomTree Emerging Markets High Div ETF | 262 | $9K | 0.00% | |
| 510 | SHWSherwin-Williams Co | 14 | $9K | 0.00% | |
| 511 | PFLPIMCO Income Strategy Fund | 926 | $9K | 0.00% | |
| 512 | CLVTrip.com Group Ltd | 296 | $9K | 0.00% | |
| 513 | HACKUSDETFMG Prime Cyber Security ETF | 206 | $9K | 0.00% | |
| 514 | CTVACorteva Inc com | 330 | $9K | 0.00% | |
| 515 | DSUBlackRock Debt Strategies Fund | 858 | $8K | 0.00% | |
| 516 | NCANuveen CA Muni Value | 768 | $8K | 0.00% | |
| 517 | DGICADonegal Group Inc | 600 | $8K | 0.00% | |
| 518 | DBXDropbox Inc | 451 | $8K | 0.00% | |
| 519 | TDCTeradata Corp | 357 | $8K | 0.00% | |
| 520 | K6BKBR Inc | 357 | $8K | 0.00% | |
| 521 | LYGLloyds Banking Group PLC | 6,723 | $8K | 0.00% | |
| 522 | PHKPIMCO High Income | 1,500 | $8K | 0.00% | |
| 523 | TRGPTarga Resources Corp | 620 | $8K | 0.00% | |
| 524 | WELLWelltower Inc Com | 150 | $8K | 0.00% | |
| 525 | JBLUJetBlue Airways Corp | 725 | $8K | 0.00% | |
| 526 | ATVIEURActivision Blizzard Inc | 100 | $8K | 0.00% | |
| 527 | ARCCAres Capital Corp | 614 | $8K | 0.00% | |
| 528 | CSXCSX Corp | 111 | $8K | 0.00% | |
| 529 | NUVNuveen Municipal Value | 697 | $7K | 0.00% | |
| 530 | EXIiShares Global Industrials ETF | 81 | $7K | 0.00% | |
| 531 | TROWT. Rowe Price Group Inc | 58 | $7K | 0.00% | |
| 532 | ROKRockwell Automation Inc | 35 | $7K | 0.00% | |
| 533 | ROSTRoss Stores Inc | 75 | $7K | 0.00% | |
| 534 | DRIDarden Restaurants Inc | 75 | $7K | 0.00% | |
| 535 | —HEXO Corp | 11,000 | $7K | 0.00% | |
| 536 | USX1United States Steel Corp | 1,000 | $7K | 0.00% | |
| 537 | SCHWCharles Schwab Corp | 206 | $7K | 0.00% | |
| 538 | JECUSDJacobs Engineering Group Inc | 75 | $6K | 0.00% | |
| 539 | —VERICITY ORD | 652 | $6K | 0.00% | |
| 540 | RCLRoyal Caribbean Group | 100 | $6K | 0.00% | |
| 541 | DXCDXC Technology Co | 354 | $6K | 0.00% | |
| 542 | IHEiShares US Pharmaceuticals | 40 | $6K | 0.00% | |
| 543 | TMUST-Mobile US Inc | 53 | $6K | 0.00% | |
| 544 | FITBFifth Third Bancorp | 298 | $6K | 0.00% | |
| 545 | COLMColumbia Sportswear Co | 75 | $6K | 0.00% | |
| 546 | ELVAnthem Inc | 25 | $6K | 0.00% | |
| 547 | STZConstellation Brands Inc | 34 | $6K | 0.00% | |
| 548 | CINFCincinnati Financial Corp | 79 | $6K | 0.00% | |
| 549 | SBCSabra Health Care REIT Inc | 455 | $6K | 0.00% | |
| 550 | VBVanguard Small-Cap ETF | 44 | $6K | 0.00% | |
| 551 | HBC2HSBC Holdings PLC ADR | 324 | $6K | 0.00% | |
| 552 | BEPCBrookfield Renewable Corp | 107 | $6K | 0.00% | |
| 553 | MCHPMicrochip Technology Inc | 62 | $6K | 0.00% | |
| 554 | KDPKeurig Dr Pepper Inc | 238 | $6K | 0.00% | |
| 555 | ARKGARK Genomic Revolution ETF | 86 | $5K | 0.00% | |
| 556 | ARKFARK Fintech Innovation ETF | 131 | $5K | 0.00% | |
| 557 | SCHN1EURSchnitzer Steel Industries Inc | 300 | $5K | 0.00% | |
| 558 | NTNXNutanix Inc | 250 | $5K | 0.00% | |
| 559 | —1Life Healthcare Ord | 192 | $5K | 0.00% | |
| 560 | PUKNPrudential PLC | 178 | $5K | 0.00% | |
| 561 | EQIXEquinix Inc | 7 | $5K | 0.00% | |
| 562 | CABACabaletta Bio Inc | 500 | $5K | 0.00% | |
| 563 | KIMKimco Realty Corp | 475 | $5K | 0.00% | |
| 564 | BWXTBwx Technologies Inc | 98 | $5K | 0.00% | |
| 565 | —OrganiGram Holdings Inc | 5,000 | $5K | 0.00% | |
| 566 | BIPBrookfield Infrastructure Partners LP | 112 | $5K | 0.00% | |
| 567 | XFOFXCohen & Steers Closed-End Opp | 508 | $5K | 0.00% | |
| 568 | APOEURApollo Global Management Inc | 113 | $5K | 0.00% | |
| 569 | UALUnited Continental Holdings Inc | 150 | $5K | 0.00% | |
| 570 | IGTInternational Game Technology PLC | 520 | $5K | 0.00% | |
| 571 | ALSAllstate Corp | 46 | $4K | 0.00% | |
| 572 | SIVBEURSVB Financial Group | 18 | $4K | 0.00% | |
| 573 | VRTXVertex Pharmaceuticals Inc | 17 | $4K | 0.00% | |
| 574 | ZTRVirtus Total Return Fund Inc. | 580 | $4K | 0.00% | |
| 575 | CPACopa Holdings SA Class A | 80 | $4K | 0.00% | |
| 576 | AIGAmerican International Group Inc | 147 | $4K | 0.00% | |
| 577 | AKAMAkamai Technologies Inc | 37 | $4K | 0.00% | |
| 578 | PXLWEURPixelworks Inc | 2,133 | $4K | 0.00% | |
| 579 | VFHVanguard Financials ETF | 83 | $4K | 0.00% | |
| 580 | COFCapital One Financial Corp | 63 | $4K | 0.00% | |
| 581 | NRANRG Energy Inc | 142 | $4K | 0.00% | |
| 582 | TCBKTriCo Bancshares | 188 | $4K | 0.00% | |
| 583 | NVV1Novavax Inc | 46 | $4K | 0.00% | |
| 584 | ENBEnbridge Inc Com | 158 | $4K | 0.00% | |
| 585 | HOGHarley-Davidson Inc | 171 | $4K | 0.00% | |
| 586 | —GW Pharmaceuticals PLC | 50 | $4K | 0.00% | |
| 587 | TRMBTrimble Inc | 100 | $4K | 0.00% | |
| 588 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 500 | $4K | 0.00% | |
| 589 | KLACKLA Corp | 23 | $4K | 0.00% | |
| 590 | BHFBrighthouse Finl Inc Com | 181 | $4K | 0.00% | |
| 591 | HASHasbro Inc | 60 | $4K | 0.00% | |
| 592 | BOHBank of Hawaii Corp | 92 | $4K | 0.00% | |
| 593 | LENLennar Corp | 51 | $4K | 0.00% | |
| 594 | HTAEURHealthcare Trust of America Inc | 125 | $3K | 0.00% | |
| 595 | SPTISPDR Portfolio Intmdt Term Trs ETF | 120 | $3K | 0.00% | |
| 596 | DREUSDDuke Realty Corp | 89 | $3K | 0.00% | |
| 597 | GENNortonLifeLock Inc | 144 | $3K | 0.00% | |
| 598 | —NantKwest Inc | 500 | $3K | 0.00% | |
| 599 | UCOProShares Ultra Bloomberg Crude Oil | 120 | $3K | 0.00% | |
| 600 | AESThe AES Corp | 184 | $3K | 0.00% |