TRUE Private Wealth Advisors Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$596.8M
Holdings
756
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXPAmerican Express Co | 669 | $80K | 0.01% | |
| 302 | VENVentas Inc | 1,625 | $80K | 0.01% | |
| 303 | SHESPDR SSGA Gender Diversity ETF | 876 | $78K | 0.01% | |
| 304 | EWEdwards Lifesciences Corp | 849 | $77K | 0.01% | |
| 305 | ABGAmerisourceBergen Corp | 790 | $77K | 0.01% | |
| 306 | DHID.R. Horton Inc | 1,129 | $77K | 0.01% | |
| 307 | DUKDuke Energy Corp | 851 | $77K | 0.01% | |
| 308 | EFAiShares MSCI EAFE | 1,047 | $76K | 0.01% | |
| 309 | IWMiShares Russell 2000 | 386 | $75K | 0.01% | |
| 310 | TIPiShares TIPS Bond | 595 | $75K | 0.01% | |
| 311 | GDGeneral Dynamics Corp | 492 | $73K | 0.01% | |
| 312 | UNPUnion Pacific Corp | 348 | $72K | 0.01% | |
| 313 | KEYKeyCorp | 4,442 | $72K | 0.01% | |
| 314 | TTENTotal Sa | 1,707 | $72K | 0.01% | |
| 315 | WCNWaste Connections Inc | 700 | $71K | 0.01% | |
| 316 | BIVVanguard Intermediate-Term Bond ETF | 772 | $71K | 0.01% | |
| 317 | TTEKTetra Tech Inc | 600 | $69K | 0.01% | |
| 318 | KMIKinder Morgan Inc P | 4,997 | $68K | 0.01% | |
| 319 | BMRCBank of Marin Bancorp | 2,000 | $68K | 0.01% | |
| 320 | RCSPIMCO Strategic Income | 9,750 | $68K | 0.01% | |
| 321 | CALYCallaway Golf Co | 2,801 | $67K | 0.01% | |
| 322 | UI2Kemper Corp | 880 | $67K | 0.01% | |
| 323 | KHCThe Kraft Heinz Co | 1,902 | $65K | 0.01% | |
| 324 | DHRB&G Foods Inc | 2,310 | $65K | 0.01% | |
| 325 | IRIngersoll Rand Inc | 1,373 | $63K | 0.01% | |
| 326 | FDXFedEx Corp | 242 | $62K | 0.01% | |
| 327 | GSKGlaxoSmithKline PLC ADR | 1,662 | $61K | 0.01% | |
| 328 | CIENCiena Corp | 1,150 | $60K | 0.01% | |
| 329 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 1,316 | $60K | 0.01% | |
| 330 | BBSIBarrett Business Services Inc | 881 | $60K | 0.01% | |
| 331 | GAPGap Inc | 3,000 | $60K | 0.01% | |
| 332 | —CLENE ORD | 3,075 | $60K | 0.01% | |
| 333 | PAAPlains All American Pipeline LP | 7,234 | $59K | 0.01% | |
| 334 | JCIJohnson Controls International PLC | 1,273 | $59K | 0.01% | |
| 335 | TNDMTandem Diabetes Care Inc | 625 | $59K | 0.01% | |
| 336 | FSKFS KKR Capital Corp | 3,483 | $59K | 0.01% | |
| 337 | TSEMTower Semiconductor Ltd | 2,250 | $58K | 0.01% | |
| 338 | NGNovagold Resources Inc | 5,900 | $57K | 0.01% | |
| 339 | FNCLFidelity MSCI Financials ETF | 1,339 | $56K | 0.01% | |
| 340 | VMWEURVMware Inc | 401 | $56K | 0.01% | |
| 341 | PKGPackaging Corp of America | 404 | $56K | 0.01% | |
| 342 | VWOVanguard FTSE Emerging Markets ETF | 1,103 | $55K | 0.01% | |
| 343 | TFCTruist Finl Corp Com | 1,161 | $55K | 0.01% | |
| 344 | IPGPIPG Photonics Corp | 250 | $55K | 0.01% | |
| 345 | AVYAvery Dennison Corp | 351 | $54K | 0.01% | |
| 346 | ETEnergy Transfer Equity LP | 8,845 | $54K | 0.01% | |
| 347 | ALLEAllegion PLC | 457 | $53K | 0.01% | |
| 348 | SWKStanley Black & Decker Inc | 300 | $53K | 0.01% | |
| 349 | YUMYum Brands Inc | 493 | $53K | 0.01% | |
| 350 | ACBAurora Cannabis Inc | 6,445 | $53K | 0.01% | |
| 351 | SPLVInvesco S&P 500 Low Volatility ETF | 932 | $52K | 0.01% | |
| 352 | PG4Principal Financial Group Inc | 1,046 | $51K | 0.01% | |
| 353 | CMICummins Inc | 224 | $51K | 0.01% | |
| 354 | MRNAModerna Inc | 475 | $49K | 0.01% | |
| 355 | TQQQProShares UltraPro QQQ | 268 | $48K | 0.01% | |
| 356 | PHParker Hannifin Corp | 177 | $48K | 0.01% | |
| 357 | ERXDirexion Daily Energy Bull 3X ETF | 3,298 | $47K | 0.01% | |
| 358 | EPDEnterprise Products Partners LP | 2,306 | $45K | 0.01% | |
| 359 | CICigna Corp | 217 | $45K | 0.01% | |
| 360 | VTIVanguard Total Stock Market ETF | 224 | $43K | 0.01% | |
| 361 | SLBSchlumberger Ltd | 1,989 | $43K | 0.01% | |
| 362 | MASMasco Corp | 784 | $43K | 0.01% | |
| 363 | FRCBFirst Republic Bank | 295 | $43K | 0.01% | |
| 364 | 0DFCDirexion Daily Financial Bull 3X ETF | 713 | $43K | 0.01% | |
| 365 | AMDAdvanced Micro Devices Inc | 464 | $42K | 0.01% | |
| 366 | IMAImax Corp | 2,385 | $42K | 0.01% | |
| 367 | DEDeere & Co | 159 | $42K | 0.01% | |
| 368 | VXFVanguard Extended Market ETF | 258 | $42K | 0.01% | |
| 369 | DGDollar General Corp | 203 | $42K | 0.01% | |
| 370 | CNKCinemark Holdings Inc | 2,448 | $42K | 0.01% | |
| 371 | SCHASchwab US Small-Cap ETF | 478 | $42K | 0.01% | |
| 372 | WABCWestamerica Bancorp | 750 | $41K | 0.01% | |
| 373 | BAXBaxter International Inc | 504 | $40K | 0.01% | |
| 374 | NNNNational Retail Properties Inc | 1,000 | $40K | 0.01% | |
| 375 | PPLPPL Corp | 1,421 | $40K | 0.01% | |
| 376 | A4SAmeriprise Financial Inc | 207 | $40K | 0.01% | |
| 377 | CYBRCyberArk Software Ltd | 247 | $39K | 0.01% | |
| 378 | MGMMGM Resorts International | 1,250 | $39K | 0.01% | |
| 379 | FBINFortune Brands Home & Security Inc | 456 | $39K | 0.01% | |
| 380 | EDConsolidated Edison Inc | 534 | $38K | 0.01% | |
| 381 | TMToyota Motor Corporation Ads | 250 | $38K | 0.01% | |
| 382 | DWMWisdomTree International Equity ETF | 739 | $37K | 0.01% | |
| 383 | NVSNNovartis Ag | 400 | $37K | 0.01% | |
| 384 | MPCMarathon Petroleum Corp | 908 | $37K | 0.01% | |
| 385 | NGSNatural Gas Services Group Inc | 3,820 | $36K | 0.01% | |
| 386 | —Retail Properties of America Inc | 4,260 | $36K | 0.01% | |
| 387 | VODVodafone Group PLC ADR | 2,133 | $36K | 0.01% | |
| 388 | HRCHill-Rom Holdings Inc | 363 | $35K | 0.01% | |
| 389 | GLWCorning Inc | 965 | $34K | 0.01% | |
| 390 | BSXBoston Scientific Corp | 965 | $34K | 0.01% | |
| 391 | HRLHormel Foods Corp | 735 | $34K | 0.01% | |
| 392 | ORealty Income Corp | 559 | $34K | 0.01% | |
| 393 | WDCWestern Digital Corp | 618 | $34K | 0.01% | |
| 394 | VOOVanguard 500 ETF | 101 | $34K | 0.01% | |
| 395 | FEFirstEnergy Corp | 1,098 | $33K | 0.01% | |
| 396 | SAICScience Applications International Corp | 357 | $33K | 0.01% | |
| 397 | BIIBBiogen Inc | 135 | $33K | 0.01% | |
| 398 | TIFEURTiffany & Co | 256 | $33K | 0.01% | |
| 399 | HLTHilton Worldwide Holdings Inc | 297 | $33K | 0.01% | |
| 400 | ENVUSDEnvestnet Inc | 400 | $32K | 0.01% |