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 |
|---|---|---|---|---|---|
| 401 | ZBHZimmer Biomet Holdings Inc | 212 | $32K | 0.01% | |
| 402 | ANAutoNation Inc | 471 | $32K | 0.01% | |
| 403 | —Nuveen Municipal 2021 Target Term | 3,156 | $31K | 0.01% | |
| 404 | PXLWEURPixelworks Inc | 11,133 | $31K | 0.01% | |
| 405 | BENFranklin Resources Inc | 1,250 | $31K | 0.01% | |
| 406 | EHIWestern Asset Global High Inc | 3,043 | $30K | 0.01% | |
| 407 | —FS KKR CAPITAL CORP. II | 1,734 | $29K | 0.00% | |
| 408 | GMGeneral Motors Co | 700 | $29K | 0.00% | |
| 409 | —Western Asset Muni Defined Opp | 1,435 | $29K | 0.00% | |
| 410 | EQNREquinor Asa Sponsored Adr | 1,824 | $29K | 0.00% | |
| 411 | FASTFastenal Co | 575 | $28K | 0.00% | |
| 412 | KSSKohl's Corp | 700 | $28K | 0.00% | |
| 413 | LWLamb Weston Holdings Inc | 367 | $28K | 0.00% | |
| 414 | BPBP PLC ADR | 1,412 | $28K | 0.00% | |
| 415 | FISFidelity National Information Services Inc | 193 | $27K | 0.00% | |
| 416 | TXNMPNM Resources Inc | 550 | $26K | 0.00% | |
| 417 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 243 | $26K | 0.00% | |
| 418 | BDXBecton, Dickinson and Co | 104 | $26K | 0.00% | |
| 419 | CDPCorporate Office Properties Trust | 960 | $25K | 0.00% | |
| 420 | PPBTPURPLE BIOTECH ADR | 6,700 | $25K | 0.00% | |
| 421 | CRNCCerence Inc | 250 | $25K | 0.00% | |
| 422 | IBBiShares Nasdaq Biotechnology | 162 | $24K | 0.00% | |
| 423 | CBChubb Ltd | 157 | $24K | 0.00% | |
| 424 | DDDuPont de Nemours Inc | 341 | $24K | 0.00% | |
| 425 | ARKKARK Innovation ETF | 195 | $24K | 0.00% | |
| 426 | SKTTanger Factory Outlet Centers Inc | 2,500 | $24K | 0.00% | |
| 427 | CAHCardinal Health Inc | 450 | $24K | 0.00% | |
| 428 | ETNEaton Corp PLC | 200 | $24K | 0.00% | |
| 429 | HMCHonda Motor Co Ltd | 860 | $24K | 0.00% | |
| 430 | IVZInvesco Ltd | 1,425 | $24K | 0.00% | |
| 431 | PAYSPaySign Inc | 5,000 | $23K | 0.00% | |
| 432 | SLViShares Silver Trust | 956 | $23K | 0.00% | |
| 433 | WLYJohn Wiley & Sons Inc | 500 | $23K | 0.00% | |
| 434 | NOCNorthrop Grumman Corp | 76 | $23K | 0.00% | |
| 435 | RDS/ARoyal Dutch Shell PLC | 650 | $22K | 0.00% | |
| 436 | GUSHDirexion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 601 | $22K | 0.00% | |
| 437 | ONVOCHFOrganovo Holdings Inc | 1,862 | $22K | 0.00% | |
| 438 | XBOEXBlackRock Enhanced Glbl Div Trust | 1,926 | $21K | 0.00% | |
| 439 | —Nikola Corp | 1,384 | $21K | 0.00% | |
| 440 | SITESiteone Landscape Supply Inc com | 138 | $21K | 0.00% | |
| 441 | ASHAshland Global Holdings Inc | 277 | $21K | 0.00% | |
| 442 | AVNSAvanos Medical Inc | 470 | $21K | 0.00% | |
| 443 | SYFSynchrony Financial | 627 | $21K | 0.00% | |
| 444 | IPInternational Paper Co | 414 | $20K | 0.00% | |
| 445 | EAElectronic Arts Inc | 141 | $20K | 0.00% | |
| 446 | BCSBarclays Plc Adr | 2,618 | $20K | 0.00% | |
| 447 | EMNEastman Chemical Co | 200 | $20K | 0.00% | |
| 448 | MATXMatson Inc | 363 | $20K | 0.00% | |
| 449 | CSQCalamos Strategic Total Return | 1,287 | $20K | 0.00% | |
| 450 | HWMHowmet Aerospace Inc | 703 | $20K | 0.00% | |
| 451 | PHOInvesco Water Resources ETF | 435 | $20K | 0.00% | |
| 452 | —Medavail Holdings Ord | 1,270 | $19K | 0.00% | |
| 453 | OGEOGE Energy Corp | 600 | $19K | 0.00% | |
| 454 | —AllianzGI Equity & Conv Inc | 679 | $19K | 0.00% | |
| 455 | RDFNRedfin Corp | 280 | $19K | 0.00% | |
| 456 | CTLEURLumen Technologies Inc | 2,000 | $19K | 0.00% | |
| 457 | AFWAlign Technology Inc | 35 | $18K | 0.00% | |
| 458 | SPLVInvesco S&P Global Water Index ETF | 400 | $18K | 0.00% | |
| 459 | COPConocoPhillips | 464 | $18K | 0.00% | |
| 460 | TRVThe Travelers Companies Inc | 135 | $18K | 0.00% | |
| 461 | VCSHVanguard Short-Term Corporate Bond ETF | 222 | $18K | 0.00% | |
| 462 | NEMNewmont Mining Corp | 307 | $18K | 0.00% | |
| 463 | PRFInvesco FTSE RAFI US 1000 ETF | 128 | $17K | 0.00% | |
| 464 | BMOBank Montreal Que Com | 233 | $17K | 0.00% | |
| 465 | DEODiageo PLC | 108 | $17K | 0.00% | |
| 466 | MGAMagna International Inc | 243 | $17K | 0.00% | |
| 467 | VVVValvoline Inc | 762 | $17K | 0.00% | |
| 468 | APDAir Products & Chemicals Inc | 62 | $17K | 0.00% | |
| 469 | ENPHEnphase Energy Inc | 100 | $17K | 0.00% | |
| 470 | ITBiShares US Home Construction | 288 | $16K | 0.00% | |
| 471 | ZBRAZebra Technologies Corp | 43 | $16K | 0.00% | |
| 472 | USALiberty All-Star Equity | 2,321 | $16K | 0.00% | |
| 473 | NOKNokia Oyj | 4,242 | $16K | 0.00% | |
| 474 | QRVOQorvo Inc | 100 | $16K | 0.00% | |
| 475 | CHDChurch & Dwight Co Inc | 190 | $16K | 0.00% | |
| 476 | ROLRollins Inc | 429 | $16K | 0.00% | |
| 477 | ATVIEURActivision Blizzard Inc | 180 | $16K | 0.00% | |
| 478 | CLColgate-Palmolive Co | 195 | $16K | 0.00% | |
| 479 | NVONovo Nordisk A/S | 240 | $16K | 0.00% | |
| 480 | BNSBank of Nova Scotia | 303 | $16K | 0.00% | |
| 481 | TQJSignature Bank | 125 | $16K | 0.00% | |
| 482 | TSCOTractor Supply Co | 118 | $16K | 0.00% | |
| 483 | ACNAccenture PLC A | 65 | $16K | 0.00% | |
| 484 | USX1United States Steel Corp | 1,000 | $16K | 0.00% | |
| 485 | BTABlackRock Long-Term Muni Adv | 1,313 | $16K | 0.00% | |
| 486 | BF/BBrown-Forman Corp | 210 | $16K | 0.00% | |
| 487 | TRGPTarga Resources Corp | 620 | $16K | 0.00% | |
| 488 | RYRoyal Bank of Canada | 188 | $15K | 0.00% | |
| 489 | RIORio Tinto PLC ADR | 200 | $15K | 0.00% | |
| 490 | PSECProspect Capital Corp | 2,924 | $15K | 0.00% | |
| 491 | MPLXMPLX LP Partnership Units | 726 | $15K | 0.00% | |
| 492 | HIBLDIREXION DLY S&P HGH BETA BUL 3X ETF | 70 | $15K | 0.00% | |
| 493 | DTEDTE Energy Co | 125 | $15K | 0.00% | |
| 494 | CRSPCrispr Therapeutics Agnamen Akt | 100 | $15K | 0.00% | |
| 495 | TEVATeva Pharmaceutical Industries Ltd ADR | 1,568 | $15K | 0.00% | |
| 496 | NSCNorfolk Southern Corp | 65 | $15K | 0.00% | |
| 497 | CHTRCharter Communications Inc | 23 | $15K | 0.00% | |
| 498 | STAASTAAR Surgical Co | 200 | $15K | 0.00% | |
| 499 | MFCManulife Financial Corp | 821 | $14K | 0.00% | |
| 500 | W3UThe Western Union Co | 650 | $14K | 0.00% |