TRUE Private Wealth Advisors Q4 2018 Filing

Filed January 14, 2019

Portfolio Value

$566.9M

Holdings

229

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
201
NVONovo Nordisk A/S
5,375$247K0.04%
202
XBISPDR S&P Biotech ETF
3,403$244K0.04%
203
MCXMcCormick & Co Inc Non-Voting
1,737$242K0.04%
204
TECLDirexion Daily Technology Bull 3X ETF
2,818$239K0.04%
205
BBTUSDBB&T Corp
5,473$237K0.04%
206
BKBank of New York Mellon Corp
4,960$233K0.04%
207
SYYSysco Corp
3,666$229K0.04%
208
IDXXIDEXX Laboratories Inc
1,228$228K0.04%
209
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
6,019$228K0.04%
210
CSXCSX Corp
3,675$228K0.04%
211
COLBColumbia Banking System Inc
6,282$227K0.04%
212
PANWPalo Alto Networks Inc
1,209$227K0.04%
213
SUSuncor Energy Inc
7,916$221K0.04%
214
GEGeneral Electric Co
29,078$220K0.04%
215
SPGSimon Property Group Inc
1,305$219K0.04%
216
—Direxion Daily Energy Bull 3X ETF
14,340$218K0.04%
217
MLMMartin Marietta Materials Inc
1,241$213K0.04%
218
LINLinde plc
1,353$211K0.04%
219
CBChubb Ltd
1,604$208K0.04%
220
RDS/ARoyal Dutch Shell PLC
3,539$206K0.04%
221
PJXPetroleo Brasileiro SA Petrobras ADR
17,722$205K0.04%
222
XLESelect Sector Spdr Trust Shs Ben Int Energy
3,584$205K0.04%
223
DFENDirexion Dly Aerospace&Def Bl 3X ShsETF
6,777$201K0.04%
224
DUKDuke Energy Corp
2,336$201K0.04%
225
KEYKeyCorp
13,105$193K0.03%
226
PGXInvesco Preferred ETF
14,296$192K0.03%
227
FCXFreeport-McMoRan Inc
10,277$105K0.02%
228
FSICUSDFS KKR Capital Corp
15,836$85K0.01%
229
—Organovo Holdings Inc
10,000$9K0.00%
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