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 |
|---|---|---|---|---|---|
| 601 | POSTPost Holdings Inc | 36 | $3K | 0.00% | |
| 602 | PGRProgressive Corp | 39 | $3K | 0.00% | |
| 603 | RACEFerrari NV | 17 | $3K | 0.00% | |
| 604 | WVVIWillamette Valley Vineyards Inc | 500 | $3K | 0.00% | |
| 605 | VEAVanguard FTSE Developed Markets ETF | 81 | $3K | 0.00% | |
| 606 | ARNC1EURArconic Corp | 175 | $3K | 0.00% | |
| 607 | TWLOTwilio Inc | 15 | $3K | 0.00% | |
| 608 | —Direxion Daily Regional Bnks Bull 3X ETF | 85 | $3K | 0.00% | |
| 609 | VYXNCR Corp | 157 | $3K | 0.00% | |
| 610 | MOHMolina Healthcare Inc | 20 | $3K | 0.00% | |
| 611 | XRXXerox Holdings Corp | 162 | $3K | 0.00% | |
| 612 | —Taubman Centers Inc | 100 | $3K | 0.00% | |
| 613 | FCXFreeport-McMoRan Inc | 236 | $3K | 0.00% | |
| 614 | OMCOmnicom Group Inc | 75 | $3K | 0.00% | |
| 615 | —Prevail Therapeutics Inc | 200 | $2K | 0.00% | |
| 616 | —Moleculin Biotech Inc Com | 2,500 | $2K | 0.00% | |
| 617 | IYHiShares U.S. Healthcare ETF | 10 | $2K | 0.00% | |
| 618 | SPXLDirexion Daily S&P500 Bull 3X ETF | 48 | $2K | 0.00% | |
| 619 | EPREPR Properties | 109 | $2K | 0.00% | |
| 620 | XLREReal Estate Select Sector SPDR | 80 | $2K | 0.00% | |
| 621 | SNYSanofi | 51 | $2K | 0.00% | |
| 622 | PSAPublic Storage | 11 | $2K | 0.00% | |
| 623 | PLUNPlug Power Inc | 200 | $2K | 0.00% | |
| 624 | GLGlobe Life Inc | 26 | $2K | 0.00% | |
| 625 | SRCUSDSpirit Realty Capital Inc | 79 | $2K | 0.00% | |
| 626 | ONEQFidelity NASDAQ Composite Tr Stk ETF | 5 | $2K | 0.00% | |
| 627 | CNCCentene Corp | 44 | $2K | 0.00% | |
| 628 | FVRRFiverr Intl Ltd Ord Shs | 15 | $2K | 0.00% | |
| 629 | EOGEOG Resources Inc | 67 | $2K | 0.00% | |
| 630 | VLOValero Energy Corp | 56 | $2K | 0.00% | |
| 631 | TXTTextron Inc | 60 | $2K | 0.00% | |
| 632 | INGNInogen Inc | 100 | $2K | 0.00% | |
| 633 | BBBYEURBed Bath & Beyond Inc | 160 | $2K | 0.00% | |
| 634 | JACKJack In The Box Inc | 35 | $2K | 0.00% | |
| 635 | OXYOccidental Petroleum Corp | 275 | $2K | 0.00% | |
| 636 | RITMNew Residential Invt Corp Com New | 303 | $2K | 0.00% | |
| 637 | PHPNGalectin Therapeutics Inc | 1,000 | $2K | 0.00% | |
| 638 | ACBAurora Cannabis Inc | 445 | $2K | 0.00% | |
| 639 | CMCCommercial Metals Co | 105 | $2K | 0.00% | |
| 640 | SDYSPDR S&P Dividend ETF | 30 | $2K | 0.00% | |
| 641 | AALAmerican Airlines Group Inc | 195 | $2K | 0.00% | |
| 642 | CCThe Chemours Co | 126 | $2K | 0.00% | |
| 643 | TNADirexion Daily Small Cap Bull 3X ETF | 40 | $1K | 0.00% | |
| 644 | ONON Semiconductor Corp | 71 | $1K | 0.00% | |
| 645 | KYNKayne Anderson MLP/Midstream | 370 | $1K | 0.00% | |
| 646 | HIIHuntington Ingalls Industries Inc | 12 | $1K | 0.00% | |
| 647 | MIDUDirexion Daily Mid Cap Bull 3X ETF | 58 | $1K | 0.00% | |
| 648 | DGROiShares Core Dividend Growth ETF | 28 | $1K | 0.00% | |
| 649 | PEYInvesco High Yield Eq Div Achiev ETF | 75 | $1K | 0.00% | |
| 650 | TCE2Celldex Therapeutics Inc | 90 | $1K | 0.00% | |
| 651 | VFCVF Corp | 20 | $1K | 0.00% | |
| 652 | USCRUS Concrete Inc | 48 | $1K | 0.00% | |
| 653 | ZIONZions Bancorp NA | 48 | $1K | 0.00% | |
| 654 | 0VVBViacomcbs Cl B Ord | 61 | $1K | 0.00% | |
| 655 | FLEXFlex Ltd | 136 | $1K | 0.00% | |
| 656 | DISCAUSDDiscovery Inc | 77 | $1K | 0.00% | |
| 657 | VFFVillage Farms International Inc | 369 | $1K | 0.00% | |
| 658 | CUZCousins Properties Inc | 39 | $1K | 0.00% | |
| 659 | PPGPPG Industries Inc | 14 | $1K | 0.00% | |
| 660 | BKRBaker Hughes Co | 129 | $1K | 0.00% | |
| 661 | —Navios Maritime Containers LP | 1,000 | $1K | 0.00% | |
| 662 | STLAFiat Chrysler Automobiles NV | 156 | $1K | 0.00% | |
| 663 | PXDEURPioneer Natural Resources Co | 17 | $1K | 0.00% | |
| 664 | 4DHDana Inc | 93 | $1K | 0.00% | |
| 665 | IDV*iShares International Select Dividend | 45 | $1K | 0.00% | |
| 666 | EBAeBay Inc | 23 | $1K | 0.00% | |
| 667 | LILi auto inc | 110 | $1K | 0.00% | |
| 668 | LHXL3Harris Technologies Inc | 6 | $1K | 0.00% | |
| 669 | VMBSVanguard Mortgage-Backed Secs ETF | 22 | $1K | 0.00% | |
| 670 | ODFLOld Dominion Freight Line Inc | 7 | $1K | 0.00% | |
| 671 | PCBPCB Bancorp | 200 | $1K | 0.00% | |
| 672 | SONSonoco Products Co | 38 | $1K | 0.00% | |
| 673 | HHyatt Hotels Corp | 31 | $1K | 0.00% | |
| 674 | RLRalph Lauren Corp Class A | 15 | $1K | 0.00% | |
| 675 | PNRPentair PLC | 27 | $1K | 0.00% | |
| 676 | EXPEExpedia Inc | 12 | $1K | 0.00% | |
| 677 | NCLHNorwegian Cruise Line Holdings Ltd | 89 | $1K | 0.00% | |
| 678 | NVTnVent Electric PLC | 79 | $1K | 0.00% | |
| 679 | PRSPPerspecta Inc | 83 | $1K | 0.00% | |
| 680 | DELLDell Technologies Inc | 17 | $1K | 0.00% | |
| 681 | JDJD.com Inc ADR | 15 | $1K | 0.00% | |
| 682 | JLLJones Lang LaSalle Inc | 14 | $1K | 0.00% | |
| 683 | FUTYFidelity MSCI Utilities ETF | 9 | $0 | 0.00% | |
| 684 | FSTAFidelity MSCI Consumer Staples ETF | 9 | $0 | 0.00% | |
| 685 | MDUMDU Resources Group Inc | 19 | $0 | 0.00% | |
| 686 | AAAlcoa Corp | 55 | $0 | 0.00% | |
| 687 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5 | $0 | 0.00% | |
| 688 | TAKTakeda Pharmaceutical Co Ltd | 45 | $0 | 0.00% | |
| 689 | REZIResideo Technologies Inc | 55 | $0 | 0.00% | |
| 690 | —Pacific Ethanol Inc | 1 | $0 | 0.00% | |
| 691 | CBNKCapital Bancorp Inc/MD | 100 | $0 | 0.00% | |
| 692 | FDLFirst Trust Morningstar Div Leaders ETF | 12 | $0 | 0.00% | |
| 693 | RIGTransocean Ltd | 26 | $0 | 0.00% | |
| 694 | CNDTConduent Inc | 40 | $0 | 0.00% | |
| 695 | DNOWNOW Inc | 8 | $0 | 0.00% | |
| 696 | —Biolase Inc | 45 | $0 | 0.00% | |
| 697 | DSIiShares MSCI KLD 400 Social ETF | 1 | $0 | 0.00% | |
| 698 | CUREDirexion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.00% | |
| 699 | TCSUSDThe Container Store Group Inc | 20 | $0 | 0.00% | |
| 700 | ROKURoku Inc | 5 | $0 | 0.00% |