TRUE Private Wealth Advisors Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$652K

Holdings

834

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
ORealty Income Corp
$36K
EAGGiShares ESG U.S. Aggregate Bond ETF
$36K
IPGPIPG Photonics Corp
$36K
BBYBest Buy Co Inc
$35K
KSSKohl's Corp
$35K
Weingarten Realty Investors
$34K
TIFEURTiffany & Co
$34K
FRCBFirst Republic Bank
$34K
SUSAiShares MSCI USA ESG Select ETF
$33K
VBKVanguard Small-Cap Growth ETF
$33K
ZBHZimmer Biomet Holdings Inc
$33K
IJTiShares S&P Small-Cap 600 Growth ETF
$33K
IIPRInnovative Industrial Properties Inc
$33K
AMDAdvanced Micro Devices Inc
$32K
OXYOccidental Petroleum Corp
$32K
NWLNewell Brands Inc
$32K
BENFranklin Resources Inc
$32K
VXFVanguard Extended Market ETF
$32K
ZSZscaler Inc
$32K
CSQCalamos Strategic Total Return
$32K
NGNovagold Resources Inc
$31K
LM03Liberty SiriusXM Group
$31K
SAICScience Applications International Corp
$31K
Nuveen Municipal 2021 Target Term
$30K
VMWEURVMware Inc
$30K
PPLPPL Corp
$30K
Western Asset Muni Defined Opp
$30K
FBINFortune Brands Home & Security Inc
$29K
RSPTInvesco S&P 500 Equal Weight Tech ETF
$29K
CDPCorporate Office Properties Trust
$28K
RFEMFirst Trust RiverFront Dyn Em Mkts ETF
$28K
ETEnergy Transfer Equity LP
$28K
KYNKayne Anderson MidstreamEnergy
$27K
NMRKNewmark Group Inc
$27K
ENVUSDEnvestnet Inc
$27K
IYTiShares Transportation Average
$27K
ALKAlaska Air Group Inc
$27K
RCI/BRogers Communications Inc
$27K
TXNMPNM Resources Inc
$27K
ESGDiShares ESG MSCI EAFE ETF
$26K
OGEOGE Energy Corp
$26K
CMICummins Inc
$26K
EPAMEPAM Systems Inc
$26K
FOXFox Corp
$26K
SYFSynchrony Financial
$25K
GILDGilead Sciences Inc
$25K
GMGeneral Motors Co
$25K
KIMKimco Realty Corp
$25K
IRMIron Mountain Inc
$25K
AAAlcoa Corp
$25K
PSTGPure Storage Inc
$25K
IVZInvesco Ltd
$25K
TRGPTarga Resources Corp
$25K
GLWCorning Inc
$25K
TAPMolson Coors Brewing Co B
$24K
GDGeneral Dynamics Corp
$24K
BCSBarclays Plc Adr
$24K
PXLWEURPixelworks Inc
$24K
LWLamb Weston Holdings Inc
$24K
CPBCampbell Soup Co
$24K
NEENextEra Energy Inc
$24K
IBBiShares Nasdaq Biotechnology
$24K
HDBHDFC Bank Ltd
$23K
BHFBrighthouse Finl Inc Com
$23K
CAHCardinal Health Inc
$22K
FDUSFidus Investment Corp
$22K
DHID.R. Horton Inc
$22K
LYGLloyds Banking Group PLC
$22K
DALDelta Air Lines Inc
$22K
STZConstellation Brands Inc
$21K
AMCXAMC Networks Inc
$21K
PSXPhillips 66
$21K
W3UThe Western Union Co
$21K
YUMYum Brands Inc
$21K
EURLDirexion Daily FTSE Europe Bull 3X ETF
$21K
VUGVanguard Growth ETF
$21K
XBOEXBlackRock Enhanced Glbl Div Trust
$21K
FASTFastenal Co
$21K
ProShares UltraPro 3x Crude Oil ETF
$20K
AKAMAkamai Technologies Inc
$20K
LBRDALiberty Broadband Corp
$20K
SPOTSpotify Technology SA
$20K
CLVTrip.com Group Ltd
$20K
IRIngersoll-Rand PLC
$20K
MIDDThe Middleby Corp
$20K
VTWOVanguard Russell 2000 ETF
$20K
CYBRCyberArk Software Ltd
$20K
PEOExelon Corp
$20K
MLCOMelco Resorts & Entertainment
$20K
AWCAmerican Water Works Co Inc
$19K
DOXAmdocs Ltd
$19K
BG3Big 5 Sporting Goods Corp
$19K
PNRPentair PLC
$19K
ESGEiShares ESG MSCI EM ETF
$19K
AEBAALLETE Inc
$19K
CBOECboe Global Markets Inc
$18K
CPRTCopart Inc
$18K
ETNEaton Corp PLC
$18K
CINFCincinnati Financial Corp
$18K
PSECProspect Capital Corp
$18K
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