TRUE Private Wealth Advisors Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$652.3M
Holdings
834
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 4,159 | $751K | 0.12% | |
| 102 | FTCSFirst Trust Capital Strength ETF | 12,427 | $750K | 0.11% | |
| 103 | AMLPUSDAlerian MLP ETF | 87,250 | $741K | 0.11% | |
| 104 | TIPiShares TIPS Bond | 6,288 | $733K | 0.11% | |
| 105 | 0DFCDirexion Daily Financial Bull 3X ETF | 7,726 | $731K | 0.11% | |
| 106 | APDAir Products & Chemicals Inc | 3,061 | $722K | 0.11% | |
| 107 | NFLXNetflix Inc | 2,188 | $707K | 0.11% | |
| 108 | TELTE Connectivity Ltd | 7,327 | $702K | 0.11% | |
| 109 | VHTVanguard Health Care ETF | 3,654 | $700K | 0.11% | |
| 110 | PRUPrudential Financial Inc | 7,440 | $697K | 0.11% | |
| 111 | WMTWal-Mart Stores Inc | 5,742 | $685K | 0.11% | |
| 112 | DYHTarget Corp | 5,195 | $666K | 0.10% | |
| 113 | XLIIndustrial Select Sector SPDR ETF | 8,110 | $660K | 0.10% | |
| 114 | TXNTexas Instruments Inc | 5,151 | $660K | 0.10% | |
| 115 | R6C2Royal Dutch Shell PLC | 10,552 | $632K | 0.10% | |
| 116 | IWDiShares Russell 1000 Value | 4,617 | $630K | 0.10% | |
| 117 | FLOTiShares Floating Rate Bond ETF | 12,368 | $629K | 0.10% | |
| 118 | METMetLife Inc | 11,900 | $606K | 0.09% | |
| 119 | CHTRCharter Communications Inc | 1,249 | $605K | 0.09% | |
| 120 | ABTAbbott Laboratories | 6,671 | $579K | 0.09% | |
| 121 | VDCVanguard Consumer Staples ETF | 3,577 | $576K | 0.09% | |
| 122 | ORCLOracle Corp | 10,815 | $572K | 0.09% | |
| 123 | IYWIshares U S Technology Etf | 2,444 | $568K | 0.09% | |
| 124 | COSTCostco Wholesale Corp | 1,927 | $566K | 0.09% | |
| 125 | SCHDSchwab US Dividend Equity ETF | 9,726 | $563K | 0.09% | |
| 126 | 8CWCrown Castle International Corp | 3,962 | $563K | 0.09% | |
| 127 | MCDMcDonald's Corp | 2,843 | $561K | 0.09% | |
| 128 | LVLNSPDR S&P Regional Banking ETF | 9,600 | $559K | 0.09% | |
| 129 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 4,351 | $545K | 0.08% | |
| 130 | FTNTFortinet Inc | 5,096 | $544K | 0.08% | |
| 131 | ELVAnthem Inc | 1,770 | $534K | 0.08% | |
| 132 | CBChubb Ltd | 3,378 | $528K | 0.08% | |
| 133 | NVDANVIDIA Corp | 2,160 | $508K | 0.08% | |
| 134 | AXPAmerican Express Co | 4,085 | $508K | 0.08% | |
| 135 | FQIDigital Realty Trust Inc | 4,026 | $486K | 0.07% | |
| 136 | TFCTruist Finl Corp Com | 8,595 | $484K | 0.07% | |
| 137 | SRESempra Energy | 3,039 | $463K | 0.07% | |
| 138 | ADBEAdobe Systems Inc | 1,401 | $462K | 0.07% | |
| 139 | ABBVAbbVie Inc | 5,081 | $449K | 0.07% | |
| 140 | LMTLockheed Martin Corp | 1,147 | $446K | 0.07% | |
| 141 | CVSCVS Health Corp | 5,867 | $435K | 0.07% | |
| 142 | XLCCommunication Services Sel Sect SPDRETF | 7,981 | $428K | 0.07% | |
| 143 | AEPAmerican Electric Power Co Inc | 4,494 | $424K | 0.07% | |
| 144 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 7,194 | $414K | 0.06% | |
| 145 | MDLZMondelez International Inc Class A | 7,448 | $412K | 0.06% | |
| 146 | KMIKinder Morgan Inc P | 19,401 | $410K | 0.06% | |
| 147 | PPGPPG Industries Inc | 3,028 | $404K | 0.06% | |
| 148 | QCOMQUALCOMM Inc | 4,550 | $401K | 0.06% | |
| 149 | ADSKAutodesk Inc | 2,110 | $387K | 0.06% | |
| 150 | TDToronto Dominion Bk Ont Com New | 6,905 | $387K | 0.06% | |
| 151 | TWTRUSDTwitter Inc | 11,995 | $384K | 0.06% | |
| 152 | ILMNIllumina Inc | 1,134 | $376K | 0.06% | |
| 153 | DEDeere & Co | 2,149 | $373K | 0.06% | |
| 154 | CWTCalifornia Water Service Group | 7,200 | $371K | 0.06% | |
| 155 | BIIBBiogen Inc | 1,247 | $370K | 0.06% | |
| 156 | MTDMettler-Toledo International Inc | 463 | $367K | 0.06% | |
| 157 | ECLEcolab Inc | 1,857 | $359K | 0.06% | |
| 158 | ETREntergy Corp | 2,910 | $348K | 0.05% | |
| 159 | BABAAlibaba Group Holding Ltd ADR | 1,639 | $347K | 0.05% | |
| 160 | RMBS*Rambus Inc | 25,056 | $345K | 0.05% | |
| 161 | TMOThermo Fisher Scientific Inc | 1,050 | $341K | 0.05% | |
| 162 | BRK-BBerkshire Hathaway Inc A | 1 | $339K | 0.05% | |
| 163 | MLMMartin Marietta Materials Inc | 1,210 | $338K | 0.05% | |
| 164 | TSLATesla Motors Inc | 800 | $334K | 0.05% | |
| 165 | ASMLASML Holding NV | 1,106 | $327K | 0.05% | |
| 166 | TRVThe Travelers Companies Inc | 2,380 | $325K | 0.05% | |
| 167 | RFILRF Industries Ltd | 47,959 | $325K | 0.05% | |
| 168 | VFCVF Corp | 3,248 | $323K | 0.05% | |
| 169 | IDXXIDEXX Laboratories Inc | 1,238 | $323K | 0.05% | |
| 170 | LOWLowe's Companies Inc | 2,669 | $319K | 0.05% | |
| 171 | FFord Motor Co | 34,219 | $318K | 0.05% | |
| 172 | PYPLPayPal Holdings Inc | 2,925 | $316K | 0.05% | |
| 173 | RYRoyal Bank of Canada | 3,985 | $315K | 0.05% | |
| 174 | —Allergan plc | 1,615 | $308K | 0.05% | |
| 175 | BUDAnheuser-Busch InBev SA/NV | 3,740 | $306K | 0.05% | |
| 176 | NVSNNovartis Ag | 3,147 | $297K | 0.05% | |
| 177 | DISHDISH Network Corp | 8,343 | $295K | 0.05% | |
| 178 | GQ9SPDR Gold Shares | 2,064 | $294K | 0.05% | |
| 179 | FITBFifth Third Bancorp | 9,414 | $291K | 0.04% | |
| 180 | MRVLMarvell Technology Group Ltd | 10,823 | $288K | 0.04% | |
| 181 | PANWPalo Alto Networks Inc | 1,223 | $282K | 0.04% | |
| 182 | DHRDanaher Corp | 1,838 | $282K | 0.04% | |
| 183 | IYRiShares US Real Estate | 2,968 | $276K | 0.04% | |
| 184 | IGSBIshares Tr Sh Tr Crport Etf | 5,151 | $276K | 0.04% | |
| 185 | TRPTC Energy Corpcom | 5,015 | $270K | 0.04% | |
| 186 | XLFIConsumer Staples Select Sector SPDR ETF | 4,267 | $268K | 0.04% | |
| 187 | PGRProgressive Corp | 3,648 | $264K | 0.04% | |
| 188 | VAWVanguard Materials ETF | 1,957 | $262K | 0.04% | |
| 189 | VIGVanguard Dividend Appreciation ETF | 2,056 | $256K | 0.04% | |
| 190 | MMM3M Co | 1,421 | $250K | 0.04% | |
| 191 | EMBJEmbraer SA ADR | 12,779 | $249K | 0.04% | |
| 192 | ICEIntercontinental Exchange Inc | 2,601 | $240K | 0.04% | |
| 193 | DOVDover Corp | 2,058 | $237K | 0.04% | |
| 194 | VNQVanguard REIT ETF | 2,543 | $235K | 0.04% | |
| 195 | —Direxion Daily Energy Bull 3X ETF | 13,447 | $235K | 0.04% | |
| 196 | ISRGIntuitive Surgical Inc | 394 | $232K | 0.04% | |
| 197 | GBCIGlacier Bancorp Inc | 5,000 | $229K | 0.04% | |
| 198 | RTN1USDRaytheon Co | 1,036 | $227K | 0.03% | |
| 199 | AORiShares Core Growth Allocation ETF | 4,735 | $226K | 0.03% | |
| 200 | STXSeagate Technology PLC | 3,750 | $225K | 0.03% |