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
BMOBank Montreal Que Com
$17K
LHLaboratory Corp of America Holdings
$17K
IPInternational Paper Co
$17K
SHESPDR SSGA Gender Diversity ETF
$17K
CHKPCheck Point Software Technologies Ltd
$17K
CRNCCerence Inc
$17K
NOKNokia Oyj
$16K
PHOInvesco Water Resources ETF
$16K
AVNSAvanos Medical Inc
$16K
DTEDTE Energy Co
$16K
PRFInvesco FTSE RAFI US 1000 ETF
$16K
CGWInvesco S&P Global Water Index ETF
$16K
PBTPermian Basin Royalty Trust
$16K
USALiberty All-Star Equity
$16K
DUKDuke Energy Corp
$16K
KSUEURKansas City Southern
$16K
MPLXMPLX LP Partnership Units
$16K
EAElectronic Arts Inc
$16K
ARKKARK Innovation ETF
$16K
AllianzGI Equity & Conv Inc
$15K
CTLEURCenturyLink Inc
$15K
BTABlackRock Long-Term Muni Adv
$15K
EMNEastman Chemical Co
$15K
STNEStoneCo Ltd
$15K
MFCManulife Financial Corp
$15K
XYZSquare Inc
$15K
TEVATeva Pharmaceutical Industries Ltd ADR
$15K
AVXLAnavex Life Sciences Corp
$15K
CAGConagra Brands Inc
$15K
XBXMXNuveen S&P 500 Buy-Write Income
$14K
FWONALiberty Formula One Group
$14K
TTWOTake-Two Interactive Software Inc
$14K
HASHasbro Inc
$14K
LOGILogitech International SA
$14K
SPPIUSDSpectrum Pharmaceuticals Inc
$14K
BAHBooz Allen Hamilton Holding Corp
$14K
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund
$14K
MATXMatson Inc
$14K
HN9Hanesbrands Inc
$13K
AllianzGI NFJ Div Interest & Prem
$13K
GCI Liberty Inc
$13K
KYNKayne Anderson MLP/Midstream
$13K
XEVVXEV Limited Duration Income
$13K
JBLUJetBlue Airways Corp
$13K
NEMNewmont Mining Corp
$13K
OGIGUSDO'Shares Global Internet Giants ETF
$13K
SCIService Corp International
$13K
HBC2HSBC Holdings PLC ADR
$12K
SSNCSS&C Technologies Holdings Inc
$12K
VLOValero Energy Corp
$12K
SSYSStratasys Ltd
$12K
WELLWelltower Inc Com
$12K
TRI4EURThomson Reuters Corp Com
$12K
OrganiGram Holdings Inc
$12K
DXCDXC Technology Co
$12K
AIAiShares Asia 50
$12K
FMCFMC Corp
$12K
SITESiteone Landscape Supply Inc com
$12K
MGAMagna International Inc
$12K
HMCHonda Motor Co Ltd
$12K
FAXAberdeen Asia-Pacific Income
$12K
ROSTRoss Stores Inc
$12K
PFFiShares Preferred&Income Securities ETF
$11K
USX1United States Steel Corp
$11K
ARCCAres Capital Corp
$11K
Nuveen Select TaxFree Income 2
$11K
PFLPIMCO Income Strategy Fund
$11K
DEMWisdomTree Emerging Markets High Div ETF
$11K
NTNXNutanix Inc
$11K
ESEversource Energy
$11K
PHKPIMCO High Income
$11K
SQMSociedad Quimica Y Minera De Chile SA
$11K
ATDAllegheny Technologies Inc
$11K
GABGabelli Equity Trust
$11K
NTRSNorthern Trust Corp
$11K
ATVIEURActivision Blizzard Inc
$11K
LOGMEURLogMeIn Inc
$11K
GAPGap Inc
$10K
CFGCitizens Financial Group Inc
$10K
AIGAmerican International Group Inc
$10K
XLREReal Estate Select Sector SPDR
$10K
CCLCarnival Corp
$10K
YUMCYum China Hldgs Inc Com
$10K
PUKNPrudential PLC
$10K
DSUBlackRock Debt Strategies Fund
$9K
NUVNuveen Municipal Value
$9K
PLDPrologis Inc
$9K
NTRNutrien Ltd
$9K
HLIHoulihan Lokey Inc
$9K
SCHWCharles Schwab Corp
$9K
SCHASchwab US Small-Cap ETF
$9K
SIXEURSix Flags Entertainment Corp
$9K
TDCTeradata Corp
$9K
SBCSabra Health Care REIT Inc
$9K
SPTISPDR Portfolio Intmdt Term Trs ETF
$8K
XLBMaterials Select Sector SPDR ETF
$8K
TPRTapestry Inc
$8K
SCCOSouthern Copper Corp
$8K
CSXCSX Corp
$8K
MIMEMimecast Ltd
$8K
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