TRUE Private Wealth Advisors Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$790.1M
Holdings
290
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 1,198,467 | $0 | 0.00% | |
| 202 | JNJJOHNSON & JOHNSON | 16,032 | $0 | 0.00% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 12,408 | $0 | 0.00% | |
| 204 | XLESELECT SECTOR SPDR TR | 15,413 | $0 | 0.00% | |
| 205 | AGZISHARES TR | 339,760 | $0 | 0.00% | |
| 206 | IWMISHARES TR | 67,718 | $0 | 0.00% | |
| 207 | CRMSALESFORCE INC | 5,905 | $0 | 0.00% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 2,091 | $0 | 0.00% | |
| 209 | TFLOISHARES TR | 30,367 | $0 | 0.00% | |
| 210 | RSPINVESCO EXCHANGE TRADED FD T | 301,705 | $0 | 0.00% | |
| 211 | BROSDUTCH BROS INC | 77,082 | $0 | 0.00% | |
| 212 | SHYISHARES TR | 136,988 | $0 | 0.00% | |
| 213 | GQ9SPDR GOLD TR | 7,478 | $0 | 0.00% | |
| 214 | ABBVABBVIE INC | 37,428 | $0 | 0.00% | |
| 215 | USBUS BANCORP DEL | 80,868 | $0 | 0.00% | |
| 216 | FDLFIRST TR MORNINGSTAR DIVID L | 968,116 | $0 | 0.00% | |
| 217 | IEMGISHARES INC | 50,382 | $0 | 0.00% | |
| 218 | MSFTMICROSOFT CORP | 49,438 | $0 | 0.00% | |
| 219 | XLYSELECT SECTOR SPDR TR | 19,377 | $0 | 0.00% | |
| 220 | ITOTISHARES TR | 421,451 | $0 | 0.00% | |
| 221 | MBBISHARES TR | 23,338 | $0 | 0.00% | |
| 222 | EFVISHARES TR | 38,251 | $0 | 0.00% | |
| 223 | IYWISHARES TR | 37,209 | $0 | 0.00% | |
| 224 | WFCWELLS FARGO CO NEW | 25,707 | $0 | 0.00% | |
| 225 | EFGISHARES TR | 13,447 | $0 | 0.00% | |
| 226 | SPYUBANK MONTREAL MEDIUM | 6,180 | $0 | 0.00% | |
| 227 | ESGUISHARES TR | 10,918 | $0 | 0.00% | |
| 228 | AGGISHARES TR | 13,445 | $0 | 0.00% | |
| 229 | AOMISHARES TR | 26,735 | $0 | 0.00% | |
| 230 | CATCATERPILLAR INC | 4,312 | $0 | 0.00% | |
| 231 | PEPPEPSICO INC | 31,599 | $0 | 0.00% | |
| 232 | JNKSPDR SER TR | 20,344 | $0 | 0.00% | |
| 233 | ARKKARK ETF TR | 69,703 | $0 | 0.00% | |
| 234 | NKENIKE INC | 23,589 | $0 | 0.00% | |
| 235 | BABOEING CO | 9,473 | $0 | 0.00% | |
| 236 | NDQINVESCO QQQ TR | 17,128 | $0 | 0.00% | |
| 237 | IJRISHARES TR | 59,294 | $0 | 0.00% | |
| 238 | CVXCHEVRON CORP NEW | 39,695 | $0 | 0.00% | |
| 239 | AMZUDIREXION SHS ETF TR | 52,821 | $0 | 0.00% | |
| 240 | IWDISHARES TR | 165,413 | $0 | 0.00% | |
| 241 | GOOGLALPHABET INC | 32,523 | $0 | 0.00% | |
| 242 | LLYELI LILLY & CO | 9,088 | $0 | 0.00% | |
| 243 | BIVVANGUARD BD INDEX FDS | 31,705 | $0 | 0.00% | |
| 244 | VGTVANGUARD WORLD FDS | 18,309 | $0 | 0.00% | |
| 245 | IXUSISHARES TR | 1,198,751 | $0 | 0.00% | |
| 246 | GOOGALPHABET INC | 18,079 | $0 | 0.00% | |
| 247 | TECLDIREXION SHS ETF TR | 33,441 | $0 | 0.00% | |
| 248 | IUSBISHARES TR | 111,085 | $0 | 0.00% | |
| 249 | FTNTFORTINET INC | 17,641 | $0 | 0.00% | |
| 250 | PGPROCTER AND GAMBLE CO | 9,530 | $0 | 0.00% | |
| 251 | BSVVANGUARD BD INDEX FDS | 56,520 | $0 | 0.00% | |
| 252 | IVWISHARES TR | 27,349 | $0 | 0.00% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 55,673 | $0 | 0.00% | |
| 254 | AOAISHARES TR | 15,301 | $0 | 0.00% | |
| 255 | TSLATESLA INC | 10,218 | $0 | 0.00% | |
| 256 | LQDISHARES TR | 14,828 | $0 | 0.00% | |
| 257 | VHTVANGUARD WORLD FDS | 13,173 | $0 | 0.00% | |
| 258 | METAMETA PLATFORMS INC | 4,483 | $0 | 0.00% | |
| 259 | IVEISHARES TR | 10,757 | $0 | 0.00% | |
| 260 | URIUNITED RENTALS INC | 7,624 | $0 | 0.00% | |
| 261 | IJHISHARES TR | 70,509 | $0 | 0.00% | |
| 262 | XLISELECT SECTOR SPDR TR | 23,787 | $0 | 0.00% | |
| 263 | VVISA INC | 6,361 | $0 | 0.00% | |
| 264 | EMREMERSON ELEC CO | 45,855 | $0 | 0.00% | |
| 265 | VDCVANGUARD WORLD FDS | 9,839 | $0 | 0.00% | |
| 266 | AMZNAMAZON COM INC | 65,564 | $0 | 0.00% | |
| 267 | QUALISHARES TR | 15,442 | $0 | 0.00% | |
| 268 | XLCSELECT SECTOR SPDR TR | 54,827 | $0 | 0.00% | |
| 269 | IAU*ISHARES GOLD TR | 40,068 | $0 | 0.00% | |
| 270 | VTVVANGUARD INDEX FDS | 13,383 | $0 | 0.00% | |
| 271 | MSFUDIREXION SHS ETF TR | 37,982 | $0 | 0.00% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,642 | $0 | 0.00% | |
| 273 | SBUXSTARBUCKS CORP | 10,733 | $0 | 0.00% | |
| 274 | HEFAISHARES TR | 81,681 | $0 | 0.00% | |
| 275 | AQLTISHARES TR | 89,838 | $0 | 0.00% | |
| 276 | PFEPFIZER INC | 69,161 | $0 | 0.00% | |
| 277 | AAPUDIREXION SHS ETF TR | 52,881 | $0 | 0.00% | |
| 278 | AAPLAPPLE INC | 163,502 | $0 | 0.00% | |
| 279 | NVDANVIDIA CORPORATION | 9,001 | $0 | 0.00% | |
| 280 | AORISHARES TR | 110,382 | $0 | 0.00% | |
| 281 | FLOTISHARES TR | 815,486 | $0 | 0.00% | |
| 282 | XOMEXXON MOBIL CORP | 52,198 | $0 | 0.00% | |
| 283 | IYRISHARES TR | 29,095 | $0 | 0.00% | |
| 284 | SPYSPDR S&P 500 ETF TR | 5,898 | $0 | 0.00% | |
| 285 | VOOVANGUARD INDEX FDS | 31,361 | $0 | 0.00% | |
| 286 | PANWPALO ALTO NETWORKS INC | 3,499 | $0 | 0.00% | |
| 287 | CSCOCISCO SYS INC | 23,928 | $0 | 0.00% | |
| 288 | TLTISHARES TR | 12,973 | $0 | 0.00% | |
| 289 | KEYKEYCORP | 80,580 | $0 | 0.00% | |
| 290 | COSTCOSTCO WHSL CORP NEW | 8,007 | $0 | 0.00% |
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