TRUE Private Wealth Advisors Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$702.7M
Holdings
268
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,471 | $864K | 0.12% | |
| 102 | LOWLOWES COS INC COM | 3,341 | $863K | 0.12% | |
| 103 | CATCATERPILLAR INC COM | 4,113 | $850K | 0.12% | |
| 104 | ARKKARK INNOVATION ETF | 8,951 | $846K | 0.12% | |
| 105 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 10,007 | $845K | 0.12% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 1,674 | $840K | 0.12% | |
| 107 | KMBKIMBERLY CLARK CORP COM | 5,856 | $836K | 0.12% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR FUND | 11,585 | $829K | 0.12% | |
| 109 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 16,397 | $826K | 0.12% | |
| 110 | INTCINTEL CORP COM | 15,876 | $817K | 0.12% | |
| 111 | SHYISHARES 1 3 YEAR TREASURY BOND ETF | 9,418 | $805K | 0.11% | |
| 112 | FFORD MTR CO DEL COM | 38,737 | $804K | 0.11% | |
| 113 | AMATAPPLIED MATLS INC COM | 5,088 | $800K | 0.11% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,173 | $782K | 0.11% | |
| 115 | ICFISHARES COHEN STEERS REIT ETF | 10,255 | $780K | 0.11% | |
| 116 | OTISOTIS WORLDWIDE CORP COM | 8,968 | $780K | 0.11% | |
| 117 | DWDMORGAN STANLEY COM NEW | 7,913 | $776K | 0.11% | |
| 118 | VNQVANGUARD REAL ESTATE ETF | 6,653 | $771K | 0.11% | |
| 119 | XLEENERGY SELECT SECTOR SPDR FUND | 13,904 | $771K | 0.11% | |
| 120 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,011 | $767K | 0.11% | |
| 121 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,344 | $763K | 0.11% | |
| 122 | PANWPALO ALTO NETWORKS INC COM | 1,364 | $759K | 0.11% | |
| 123 | IUSVISHARES CORE S P U.S. VALUE ETF | 9,922 | $757K | 0.11% | |
| 124 | HONHONEYWELL INTL INC COM | 3,479 | $725K | 0.10% | |
| 125 | VAWVANGUARD MATERIALS INDEX FUND | 3,635 | $715K | 0.10% | |
| 126 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,656 | $705K | 0.10% | |
| 127 | MCDMCDONALDS CORP COM | 2,589 | $694K | 0.10% | |
| 128 | MRKMERCK CO INC COM | 8,704 | $667K | 0.09% | |
| 129 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,078 | $661K | 0.09% | |
| 130 | MOALTRIA GROUP INC COM | 13,853 | $656K | 0.09% | |
| 131 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,951 | $642K | 0.09% | |
| 132 | IYEISHARES U.S. ENERGY ETF | 21,357 | $642K | 0.09% | |
| 133 | IXNISHARES GLOBAL TECH ETF | 9,780 | $629K | 0.09% | |
| 134 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,249 | $598K | 0.09% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO COM | 9,544 | $595K | 0.08% | |
| 136 | IRMIRON MTN INC NEW COM | 11,370 | $595K | 0.08% | |
| 137 | TRVCCITIGROUP INC COM NEW | 9,833 | $593K | 0.08% | |
| 138 | SPHBINVESCO S P 500 HIGH BETA ETF | 7,428 | $587K | 0.08% | |
| 139 | PYPLPAYPAL HLDGS INC COM | 3,072 | $579K | 0.08% | |
| 140 | SNAPSNAP INC CL A | 12,272 | $577K | 0.08% | |
| 141 | DYHTARGET CORP COM | 2,442 | $565K | 0.08% | |
| 142 | ZSZSCALER INC COM | 1,683 | $540K | 0.08% | |
| 143 | WYWEYERHAEUSER CO MTN BE COM NEW | 13,035 | $536K | 0.08% | |
| 144 | BACBK OF AMERICA CORP COM | 11,853 | $527K | 0.07% | |
| 145 | TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 9,580 | $521K | 0.07% | |
| 146 | CWTCALIFORNIA WTR SVC GROUP COM | 7,200 | $517K | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 2,381 | $510K | 0.07% | |
| 148 | INTUINTUIT COM | 791 | $508K | 0.07% | |
| 149 | ERXDIREXION DAILY ENERGY BULL 2X SHARES | 16,491 | $488K | 0.07% | |
| 150 | SMMDISHARES RUSSELL 2500 ETF | 7,253 | $481K | 0.07% | |
| 151 | SPXLDIREXION DAILY S P 500 BULL 3X SHARES | 3,354 | $481K | 0.07% | |
| 152 | SPYSPDR S P 500 ETF | 1,010 | $479K | 0.07% | |
| 153 | PAYXPAYCHEX INC COM | 3,467 | $473K | 0.07% | |
| 154 | ORCLORACLE CORP COM | 5,415 | $472K | 0.07% | |
| 155 | IXGISHARES GLOBAL FINANCIALS ETF | 5,892 | $471K | 0.07% | |
| 156 | LPXLOUISIANA PAC CORP COM | 5,953 | $466K | 0.07% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED COM | 794 | $450K | 0.06% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $450K | 0.06% | |
| 159 | PSAPUBLIC STORAGE COM | 1,187 | $444K | 0.06% | |
| 160 | MRVLMARVELL TECHNOLOGY INC COM | 5,062 | $442K | 0.06% | |
| 161 | QCOMQUALCOMM INC COM | 2,374 | $434K | 0.06% | |
| 162 | LVLNSPDR S P REGIONAL BANKING ETF | 6,034 | $427K | 0.06% | |
| 163 | XYZBLOCK INC CL A | 2,602 | $420K | 0.06% | |
| 164 | WMTWALMART INC COM | 2,887 | $417K | 0.06% | |
| 165 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,157 | $415K | 0.06% | |
| 166 | SIGASIGA TECHNOLOGIES INC COM | 54,114 | $406K | 0.06% | |
| 167 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,670 | $405K | 0.06% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 6,055 | $401K | 0.06% | |
| 169 | MUMICRON TECHNOLOGY INC COM | 4,272 | $398K | 0.06% | |
| 170 | GVIISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 3,491 | $397K | 0.06% | |
| 171 | AG8AGILENT TECHNOLOGIES INC COM | 2,479 | $395K | 0.06% | |
| 172 | AEPAMERICAN ELEC PWR CO INC COM | 4,426 | $393K | 0.06% | |
| 173 | SYNASYNAPTICS INC COM | 1,350 | $390K | 0.06% | |
| 174 | DEDEERE CO COM | 1,119 | $383K | 0.05% | |
| 175 | CFCF INDS HLDGS INC COM | 5,410 | $382K | 0.05% | |
| 176 | OVEROVERSTOCK COM INC DEL COM | 6,400 | $377K | 0.05% | |
| 177 | LNCLINCOLN NATL CORP IND COM | 5,447 | $371K | 0.05% | |
| 178 | AMGNAMGEN INC COM | 1,653 | $371K | 0.05% | |
| 179 | FISVFISERV INC COM | 3,565 | $370K | 0.05% | |
| 180 | CLXCLOROX CO DEL COM | 2,119 | $369K | 0.05% | |
| 181 | OEFISHARES S P 100 ETF | 1,686 | $369K | 0.05% | |
| 182 | KRKROGER CO COM | 8,116 | $367K | 0.05% | |
| 183 | ARKFARK FINTECH INNOVATION ETF | 8,952 | $365K | 0.05% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,916 | $361K | 0.05% | |
| 185 | SMTCSEMTECH CORP COM | 4,000 | $355K | 0.05% | |
| 186 | FQIDIGITAL RLTY TR INC COM | 2,000 | $353K | 0.05% | |
| 187 | IYWISHARES U.S. TECHNOLOGY ETF | 2,984 | $342K | 0.05% | |
| 188 | AZOAUTOZONE INC COM | 161 | $337K | 0.05% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,618 | $337K | 0.05% | |
| 190 | DFUSDIMENSIONAL U.S. EQUITY ETF | 6,528 | $337K | 0.05% | |
| 191 | PRUPRUDENTIAL FINL INC COM | 3,070 | $332K | 0.05% | |
| 192 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,780 | $330K | 0.05% | |
| 193 | MOSMOSAIC CO NEW COM | 8,320 | $326K | 0.05% | |
| 194 | NOWSERVICENOW INC COM | 499 | $323K | 0.05% | |
| 195 | EXPDEXPEDITORS INTL WASH INC COM | 2,400 | $322K | 0.05% | |
| 196 | VTVVANGUARD VALUE INDEX FUND | 2,183 | $321K | 0.05% | |
| 197 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $320K | 0.05% | |
| 198 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $320K | 0.05% | |
| 199 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,075 | $314K | 0.04% | |
| 200 | METMETLIFE INC COM | 5,022 | $313K | 0.04% |