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| Name: |
TRUE Private Wealth Advisors |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$66.76 |
$77,835,000 |
1,198,751 |
9.85% |
15,928,000 |
166,793 |
0.032 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$47,609,000 |
301,705 |
6.03% |
10,344,000 |
38,702 |
0.207 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.74 |
$44,349,000 |
421,451 |
5.61% |
7,777,000 |
33,167 |
0.116 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$41,280,000 |
815,486 |
5.22% |
11,727,000 |
234,758 |
0.075 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.13 |
$37,380,000 |
1,198,467 |
4.73% |
3,786,000 |
84,232 |
0.245 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
6 |
New |
$106.63 |
$36,841,000 |
339,760 |
4.66% |
36,841,000 |
339,760 |
4.53 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$37.38 |
$34,736,000 |
968,116 |
4.4% |
4,898,000 |
75,840 |
1.076 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$31,479,000 |
163,502 |
3.98% |
3,903,000 |
2,439 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$173.05 |
$27,334,000 |
165,413 |
3.46% |
4,750,000 |
16,659 |
0.054 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$19,542,000 |
70,509 |
2.47% |
2,283,000 |
1,292 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$18,591,000 |
49,438 |
2.35% |
2,794,000 |
-593 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$13,698,000 |
31,361 |
1.73% |
-6,794,000 |
-20,822 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
New |
$198.36 |
$13,592,000 |
67,718 |
1.72% |
13,592,000 |
67,718 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$12,498,000 |
26,167 |
1.58% |
1,189,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$11,238,000 |
136,988 |
1.42% |
-33,013,000 |
-409,518 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$9,962,000 |
65,564 |
1.26% |
1,354,000 |
-2,155 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$503.94 |
$8,862,000 |
18,309 |
1.12% |
-959,000 |
-5,362 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$7,014,000 |
17,128 |
0.89% |
861,000 |
-45 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$6,419,000 |
59,294 |
0.81% |
-10,804,000 |
-123,286 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$6,347,000 |
37,316 |
0.8% |
794,000 |
-973 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$6,320,000 |
89,838 |
0.8% |
-4,338,000 |
-75,793 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$6,292,000 |
17,642 |
0.8% |
469,000 |
1,019 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$5,921,000 |
39,695 |
0.75% |
-97,000 |
4,007 |
0.002 |
Integrated Oil & Gas |
|
|
AOR |
iShares Core Growth Allocat... |
24 |
- |
$54.19 |
$5,871,000 |
110,382 |
0.74% |
975,000 |
11,300 |
0.372 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$5,800,000 |
37,428 |
0.73% |
579,000 |
2,399 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$5,367,000 |
31,599 |
0.68% |
655,000 |
3,788 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$5,297,000 |
9,088 |
0.67% |
433,000 |
32 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$5,286,000 |
8,007 |
0.67% |
918,000 |
276 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$5,219,000 |
52,198 |
0.66% |
-558,000 |
3,070 |
0.001 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$5,118,000 |
111,085 |
0.65% |
-475,000 |
-16,860 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$427.57 |
$4,606,000 |
11,940 |
0.58% |
1,062,000 |
987 |
0.003 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$130.95 |
$4,567,000 |
37,209 |
0.58% |
737,000 |
704 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$4,543,000 |
32,523 |
0.58% |
235,000 |
-395 |
0.001 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$4,463,000 |
45,855 |
0.56% |
366,000 |
3,426 |
0.008 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$4,457,000 |
9,001 |
0.56% |
582,000 |
93 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
36 |
- |
$690.80 |
$4,372,000 |
7,624 |
0.55% |
1,062,000 |
179 |
0.011 |
Rental & Leasing Serv... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.94 |
$4,353,000 |
56,520 |
0.55% |
-4,815,000 |
-65,440 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$80.11 |
$3,984,000 |
54,827 |
0.5% |
-155,000 |
-8,294 |
0.003 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
39 |
- |
$44.07 |
$3,650,000 |
69,703 |
0.46% |
2,706,000 |
45,895 |
0.063 |
N/A |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.12 |
$3,500,000 |
80,868 |
0.44% |
817,000 |
-277 |
0.005 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$175.91 |
$3,465,000 |
19,377 |
0.44% |
132,000 |
-1,328 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$255.32 |
$3,303,000 |
13,173 |
0.42% |
-560,000 |
-3,259 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$2,803,000 |
5,898 |
0.35% |
221,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$2,788,000 |
74,159 |
0.35% |
-511,000 |
-25,288 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$122.66 |
$2,711,000 |
23,787 |
0.34% |
174,000 |
-1,240 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
New |
$83.24 |
$2,660,000 |
29,095 |
0.34% |
2,660,000 |
29,095 |
0.005 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$2,574,000 |
81,681 |
0.33% |
-710,000 |
-27,432 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$2,561,000 |
23,589 |
0.32% |
382,000 |
800 |
0.002 |
Textile - Apparel Foo... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$2,548,000 |
50,382 |
0.32% |
-3,405,000 |
-74,714 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$2,548,000 |
18,079 |
0.32% |
32,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$2,539,000 |
10,218 |
0.32% |
524,000 |
2,165 |
0 |
Auto Manufacturers |
|
|
CWB |
SPDR Barclays Capital Conve... |
52 |
- |
$70.73 |
$2,514,000 |
34,846 |
0.32% |
-73,000 |
-3,303 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$2,513,000 |
16,032 |
0.32% |
-159,000 |
-1,126 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$2,469,000 |
9,473 |
0.31% |
576,000 |
-405 |
0.002 |
Aerospace/Defense - M... |
|
|
BROS |
Dutch Bros Inc. |
55 |
- |
$28.59 |
$2,441,000 |
77,082 |
0.31% |
576,000 |
-3,120 |
0.064 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$73.34 |
$2,422,000 |
31,705 |
0.31% |
-2,426,000 |
-35,343 |
0.02 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$2,272,000 |
15,442 |
0.29% |
2,000 |
-1,783 |
0.001 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
58 |
- |
$69.37 |
$2,231,000 |
33,441 |
0.28% |
736,000 |
-1,250 |
0.582 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$89.80 |
$2,196,000 |
23,338 |
0.28% |
-9,000 |
-1,492 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.68 |
$2,099,000 |
55,673 |
0.27% |
171,000 |
-3,822 |
0.001 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$2,054,000 |
27,349 |
0.26% |
154,000 |
-413 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$2,001,000 |
13,383 |
0.25% |
251,000 |
694 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$1,993,000 |
38,251 |
0.25% |
-303,000 |
-8,681 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$1,991,000 |
69,161 |
0.25% |
-3,321,000 |
-90,997 |
0.001 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$93.73 |
$1,927,000 |
20,344 |
0.24% |
-1,718,000 |
-19,975 |
0.017 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
- |
$201.20 |
$1,879,000 |
9,839 |
0.24% |
151,000 |
380 |
0.03 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$1,870,000 |
10,757 |
0.24% |
202,000 |
-88 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$1,656,000 |
6,361 |
0.21% |
152,000 |
-179 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$105.13 |
$1,641,000 |
14,828 |
0.21% |
320,000 |
1,883 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$1,587,000 |
4,483 |
0.2% |
248,000 |
23 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.26 |
$1,564,000 |
40,068 |
0.2% |
184,000 |
641 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$274.29 |
$1,554,000 |
5,905 |
0.2% |
257,000 |
-489 |
0.001 |
Internet Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
73 |
- |
$0.00 |
$1,533,000 |
30,367 |
0.19% |
-196,000 |
-3,715 |
0.003 |
N/A |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
74 |
- |
$0.00 |
$1,505,000 |
37,982 |
0.19% |
320,000 |
30 |
0.422 |
N/A |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
75 |
- |
$0.00 |
$1,449,000 |
52,881 |
0.18% |
142,000 |
-2,569 |
0.588 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
76 |
- |
$0.00 |
$1,439,000 |
6,180 |
0.18% |
598,000 |
578 |
0.048 |
N/A |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
77 |
- |
$0.00 |
$1,435,000 |
52,821 |
0.18% |
297,000 |
478 |
0.587 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$1,430,000 |
7,478 |
0.18% |
451,000 |
1,768 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$1,396,000 |
9,530 |
0.18% |
166,000 |
1,098 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.33 |
$1,334,000 |
13,445 |
0.17% |
-1,152,000 |
-12,987 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$1,302,000 |
13,447 |
0.16% |
-455,000 |
-6,908 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$1,292,000 |
15,413 |
0.16% |
325,000 |
4,710 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$88.24 |
$1,283,000 |
12,973 |
0.16% |
171,000 |
439 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$1,275,000 |
4,312 |
0.16% |
90,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$1,265,000 |
25,707 |
0.16% |
213,000 |
-30 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$1,209,000 |
23,928 |
0.15% |
270,000 |
6,453 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
87 |
- |
$95.02 |
$1,167,000 |
12,408 |
0.15% |
17,000 |
-11 |
0.001 |
Cigarettes & Other To... |
|
|
KEY |
Keycorp |
88 |
- |
$14.70 |
$1,160,000 |
80,580 |
0.15% |
319,000 |
2,380 |
0.008 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
89 |
- |
$0.00 |
$1,145,000 |
10,918 |
0.14% |
330,000 |
2,234 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
90 |
- |
$41.62 |
$1,110,000 |
26,735 |
0.14% |
698,000 |
16,144 |
0.084 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.35 |
$1,101,000 |
2,091 |
0.14% |
147,000 |
198 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
92 |
- |
$71.42 |
$1,057,000 |
15,301 |
0.13% |
343,000 |
4,061 |
0.085 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
93 |
- |
$47.08 |
$1,056,000 |
22,100 |
0.13% |
-773,000 |
-17,468 |
0.021 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$64.18 |
$1,033,000 |
17,641 |
0.13% |
-2,000 |
-5 |
0.002 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$291.42 |
$1,032,000 |
3,499 |
0.13% |
214,000 |
10 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$1,031,000 |
10,733 |
0.13% |
24,000 |
-298 |
0.001 |
Specialty Eateries |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
97 |
- |
$0.00 |
$985,000 |
10,989 |
0.12% |
59,000 |
75 |
0.122 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$279.45 |
$965,000 |
3,680 |
0.12% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$929,000 |
5,682 |
0.12% |
125,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$904,000 |
17,382 |
0.11% |
531,000 |
9,832 |
0.002 |
N/A |
|
