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)

StockValue
ABJAABB Ltd
$92K
IYCiShares US Consumer Services
$92K
UNUSDUnilever NV
$92K
TJXTJX Companies Inc
$91K
LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF
$91K
FUODolby Laboratories Inc
$90K
BMRCBank of Marin Bancorp
$90K
IHIiShares US Medical Devices
$89K
CTXSEURCitrix Systems Inc
$89K
LIESun Life Finl Inc Com
$88K
Cree Inc
$87K
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF
$87K
OCOwens-Corning Inc
$87K
WMWaste Management Inc
$85K
GWWW.W. Grainger Inc
$84K
LDOSLeidos Holdings Inc
$83K
INTUIntuit Inc
$82K
ADMArcher-Daniels Midland Co
$81K
CWBSPDR Blmbg Barclays Convert Secs ETF
$80K
AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
$79K
XELXcel Energy Inc
$78K
ICLRIcon PLC
$78K
MCXMcCormick & Co Inc Non-Voting
$74K
TAKTakeda Pharmaceutical Co Ltd
$73K
FIDUFidelity MSCI Industrials ETF
$72K
CIENCiena Corp
$72K
WBAWalgreen Boots Alliance Inc Com
$71K
SSLSasol Ltd
$69K
UI2Kemper Corp
$68K
FXDFirst Trust Cnsmr Discret AlphaDEX ETF
$68K
HACKUSDETFMG Prime Cyber Security ETF
$67K
SIGASIGA Technologies Inc
$67K
INGNInogen Inc
$67K
GSKGlaxoSmithKline PLC ADR
$66K
UNPUnion Pacific Corp
$65K
SPGSimon Property Group Inc
$64K
ACBAurora Cannabis Inc
$64K
DEODiageo PLC
$64K
WCNWaste Connections Inc
$63K
ALSAllstate Corp
$63K
AOAiShares Core Aggressive Allocation ETF
$62K
LSXMKUSDLiberty SiriusXM Group
$62K
NOCNorthrop Grumman Corp
$61K
NPFINuveen Pref & Income Securities Fund
$60K
COPConocoPhillips
$60K
FNCLFidelity MSCI Financials ETF
$59K
HSYThe Hershey Co
$59K
KHCThe Kraft Heinz Co
$58K
SPGIS&Pglobal Inc Com
$58K
EHIWestern Asset Global High Inc
$57K
Retail Properties of America Inc
$57K
EWEdwards Lifesciences Corp
$57K
PG4Principal Financial Group Inc
$57K
DISCAUSDDiscovery Inc
$57K
SPXLDirexion Daily S&P500 Bull 3X ETF
$56K
FEZSPDR EURO STOXX 50 ETF
$55K
BSXBoston Scientific Corp
$55K
SPLVInvesco S&P 500 Low Volatility ETF
$54K
ZTSZoetis Inc
$54K
NNNNational Retail Properties Inc
$53K
HSBC Holdings PLC
$53K
FEFirstEnergy Corp
$53K
TREXTrex Co Inc
$53K
NSCNorfolk Southern Corp
$53K
CICigna Corp
$52K
VODVodafone Group PLC ADR
$52K
GSGoldman Sachs Group Inc
$51K
SPTMSPDR Portfolio Total Stock Market ETF
$51K
TTEKTetra Tech Inc
$51K
ROPRoper Technologies Inc
$50K
WABCWestamerica Bancorp
$50K
PAYSPaySign Inc
$50K
IJKiShares S&P Mid-Cap 400 Growth
$50K
SAPSAP SE ADR
$50K
HIMXHimax Technologies Inc
$49K
SONYSony Corp
$48K
XLKTechnology Select Sector SPDR ETF
$48K
OVEROverstock.com Inc
$47K
DHSWisdomTree US High Dividend ETF
$46K
NGSNatural Gas Services Group Inc
$46K
RFDIFirst Trust RiverFront Dyn Dev Intl ETF
$46K
AVYAvery Dennison Corp
$46K
BAXBaxter International Inc
$46K
NUENucor Corp
$45K
TNDMTandem Diabetes Care Inc
$45K
KRThe Kroger Co
$43K
STAASTAAR Surgical Co
$43K
MPCMarathon Petroleum Corp
$42K
DHRB&G Foods Inc
$42K
HRCHill-Rom Holdings Inc
$41K
LBRDKLiberty Broadband Corp
$40K
EPDEnterprise Products Partners LP
$40K
FDXFedEx Corp
$40K
SCZiShares MSCI EAFE Small-Cap
$40K
VVVanguard Large-Cap ETF
$40K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$39K
DWMWisdomTree International Equity ETF
$39K
CTVACorteva Inc com
$39K
ITBiShares US Home Construction
$39K
TMToyota Motor Corporation Ads
$38K
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