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)

#StockSharesValue% PortfolioType
701
WFHUSDDirexion Work From Home ETF
15$00.00%
702
PBWInvesco WilderHill Clean Energy ETF
5$00.00%
703
HALHalliburton Co
61$00.00%
704
WABWestinghouse Air Brake Technologies Corp
10$00.00%
705
JWNUSDNordstrom Inc
5$00.00%
706
KTBKontoor Brands Inc
2$00.00%
707
Micro Focus International PLC
169$00.00%
708
GTGoodyear Tire & Rubber Co
100$00.00%
709
PRGOPerrigo Co PLC
15$00.00%
710
AEGAegon NV
224$00.00%
711
ACLSAxcelis Technologies Inc
29$00.00%
712
PTONPeloton Interactive Inc
10$00.00%
713
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS
62$00.00%
714
TELLEURTellurian Inc New
600$00.00%
715
IEViShares Europe
17$00.00%
716
OXY/WSOCCIDENTAL PETE CORP WT EXP
51$00.00%
717
MRO*Marathon Oil Corp
130$00.00%
718
MKLMarkel Corp
1$00.00%
719
THCTenet Healthcare Corp
13$00.00%
720
HIMXHimax Technologies Inc
200$00.00%
721
ADNTAdient PLC
55$00.00%
722
WATTEnergous Corp
100$00.00%
723
AVTAvnet Inc
33$00.00%
724
FVDFirst Trust Value Line Dividend ETF
30$00.00%
725
WSMWilliams-Sonoma Inc
5$00.00%
726
AIGAmerican International Group Inc
2$00.00%
727
ARLAmerican Realty Investors Inc
51$00.00%
728
Mallinckrodt PLC
8$00.00%
729
TEXTerex Corp
41$00.00%
730
PIPRPiper Sandler Cos
12$00.00%
731
JNKSPDR Blmbg Barclays High Yield Bd ETF
1$00.00%
732
XHRXenia Hotels & Resorts Inc
62$00.00%
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