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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 |
- |
$68.17 |
$92,242,000 |
1,359,290 |
10.58% |
14,407,000 |
160,539 |
0.037 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.46 |
$58,048,000 |
342,741 |
6.66% |
10,439,000 |
41,036 |
0.112 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$113.76 |
$50,927,000 |
441,691 |
5.84% |
6,578,000 |
20,240 |
0.121 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.29 |
$44,418,000 |
1,378,133 |
5.1% |
7,038,000 |
179,666 |
0.282 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$38.12 |
$42,670,000 |
1,108,956 |
4.89% |
7,934,000 |
140,840 |
1.232 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$41,707,000 |
816,830 |
4.78% |
427,000 |
1,344 |
0.075 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$175.05 |
$31,389,000 |
175,251 |
3.6% |
4,055,000 |
9,838 |
0.057 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.28 |
$26,814,000 |
441,462 |
3.08% |
7,272,000 |
370,953 |
0.19 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$203.78 |
$26,614,000 |
126,559 |
3.05% |
13,022,000 |
58,841 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$515.42 |
$10,267,000 |
19,581 |
1.18% |
1,405,000 |
1,272 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.26 |
$7,605,000 |
68,811 |
0.87% |
1,186,000 |
9,517 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$7,351,000 |
99,045 |
0.84% |
1,031,000 |
9,207 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$6,481,000 |
142,160 |
0.74% |
1,363,000 |
31,075 |
0.005 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
- |
$55.05 |
$6,284,000 |
112,878 |
0.72% |
413,000 |
2,496 |
0.38 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.15 |
$6,125,000 |
52,693 |
0.7% |
906,000 |
495 |
0.001 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$133.68 |
$5,028,000 |
37,229 |
0.58% |
461,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.95 |
$4,835,000 |
30,565 |
0.55% |
2,322,000 |
14,533 |
0.001 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
- |
$0.00 |
$4,256,000 |
122,021 |
0.49% |
1,682,000 |
40,340 |
0.016 |
N/A |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.69 |
$3,695,000 |
82,656 |
0.42% |
195,000 |
1,788 |
0.005 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$177.85 |
$3,581,000 |
19,473 |
0.41% |
116,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$259.75 |
$3,577,000 |
13,224 |
0.41% |
274,000 |
51 |
0.023 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
43 |
- |
$44.43 |
$3,573,000 |
71,339 |
0.41% |
-77,000 |
1,636 |
0.064 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$159.58 |
$3,294,000 |
20,234 |
0.38% |
1,293,000 |
6,851 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$182.16 |
$3,284,000 |
17,581 |
0.38% |
1,414,000 |
6,824 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$517.19 |
$3,129,000 |
5,982 |
0.36% |
326,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
48 |
- |
$96.35 |
$3,056,000 |
28,815 |
0.35% |
2,353,000 |
22,384 |
0.005 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$84.43 |
$3,024,000 |
35,809 |
0.35% |
970,000 |
8,460 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$124.35 |
$3,004,000 |
23,852 |
0.34% |
293,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
51 |
- |
$0.00 |
$2,973,000 |
71,642 |
0.34% |
1,988,000 |
60,653 |
0.796 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.10 |
$2,810,000 |
54,453 |
0.32% |
262,000 |
4,071 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$71.30 |
$2,677,000 |
36,651 |
0.31% |
163,000 |
1,805 |
0.049 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.48 |
$2,498,000 |
59,541 |
0.29% |
399,000 |
3,868 |
0.001 |
Telecom Services - Do... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
60 |
- |
$0.00 |
$2,160,000 |
6,605 |
0.25% |
721,000 |
425 |
0.051 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
62 |
- |
$203.94 |
$2,039,000 |
9,990 |
0.23% |
160,000 |
151 |
0.03 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$78.51 |
$1,942,000 |
24,089 |
0.22% |
1,139,000 |
13,545 |
0.008 |
N/A |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
67 |
- |
$0.00 |
$1,830,000 |
53,736 |
0.21% |
395,000 |
915 |
0.597 |
N/A |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
69 |
- |
$0.00 |
$1,762,000 |
38,477 |
0.2% |
257,000 |
495 |
0.428 |
N/A |
|
|
AOM |
iShares Trust |
70 |
- |
$42.17 |
$1,712,000 |
40,027 |
0.2% |
602,000 |
13,292 |
0.125 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$213.58 |
$1,579,000 |
7,676 |
0.18% |
149,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.10 |
$1,491,000 |
15,793 |
0.17% |
199,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$1,380,000 |
15,352 |
0.16% |
981,000 |
10,654 |
0.017 |
N/A |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
83 |
- |
$0.00 |
$1,278,000 |
56,789 |
0.15% |
-171,000 |
3,908 |
0.631 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.90 |
$1,231,000 |
6,447 |
0.14% |
302,000 |
765 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$503.21 |
$1,100,000 |
2,224 |
0.13% |
-1,000 |
133 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$303.01 |
$1,059,000 |
3,729 |
0.12% |
27,000 |
230 |
0.001 |
Networking & Communic... |
|
|
FBL |
GraniteShares 2x Long META ... |
94 |
- |
$0.00 |
$1,009,000 |
38,397 |
0.12% |
527,000 |
32,190 |
0.427 |
N/A |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$207.36 |
$1,000,000 |
4,850 |
0.11% |
220,000 |
37 |
0.001 |
Semiconductor Equipme... |
|
|
CLOI |
Vaneck Clo Etf |
97 |
- |
$0.00 |
$975,000 |
18,457 |
0.11% |
741,000 |
13,971 |
0.205 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$971,000 |
9,952 |
0.11% |
143,000 |
117 |
0.001 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
106 |
- |
$186.44 |
$868,000 |
4,522 |
0.1% |
194,000 |
776 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$573.64 |
$819,000 |
1,409 |
0.09% |
93,000 |
41 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$117.39 |
$806,000 |
6,414 |
0.09% |
171,000 |
395 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$806,000 |
13,402 |
0.09% |
167,000 |
9,346 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
112 |
- |
$632.43 |
$799,000 |
1,229 |
0.09% |
56,000 |
40 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$43.67 |
$781,000 |
14,403 |
0.09% |
75,000 |
645 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
115 |
- |
$153.29 |
$777,000 |
4,862 |
0.09% |
147,000 |
119 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
116 |
- |
$307.31 |
$775,000 |
2,727 |
0.09% |
36,000 |
160 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$746,000 |
5,656 |
0.09% |
142,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
122 |
- |
$43.29 |
$739,000 |
17,182 |
0.08% |
287,000 |
5,605 |
0.014 |
Regional Airlines |
|
|
ARKF |
Ark Fintech Innovation Etf |
124 |
- |
$0.00 |
$734,000 |
24,185 |
0.08% |
79,000 |
445 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$313.76 |
$734,000 |
2,288 |
0.08% |
203,000 |
207 |
0.1 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
125 |
- |
$126.69 |
$725,000 |
5,648 |
0.08% |
149,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
130 |
- |
$0.00 |
$698,000 |
30,652 |
0.08% |
39,000 |
2,036 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
133 |
- |
$70.27 |
$683,000 |
10,405 |
0.08% |
32,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
134 |
- |
$121.19 |
$678,000 |
5,517 |
0.08% |
55,000 |
288 |
0.002 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$62.85 |
$670,000 |
10,972 |
0.08% |
357,000 |
5,655 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
137 |
- |
$140.42 |
$646,000 |
4,217 |
0.07% |
58,000 |
96 |
0.003 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.29 |
$640,000 |
14,679 |
0.07% |
60,000 |
289 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
140 |
- |
$105.44 |
$630,000 |
5,145 |
0.07% |
200,000 |
383 |
0 |
Entertainment - Diver... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
144 |
- |
$58.45 |
$602,000 |
9,777 |
0.07% |
108,000 |
25 |
0.017 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$135.93 |
$602,000 |
4,656 |
0.07% |
56,000 |
160 |
0 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
149 |
- |
$242.94 |
$578,000 |
2,315 |
0.07% |
66,000 |
118 |
0.001 |
Business Software & S... |
|
|
SNAP |
Snap Inc |
150 |
- |
$16.74 |
$570,000 |
49,642 |
0.07% |
-222,000 |
2,850 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
151 |
- |
$311.99 |
$560,000 |
1,614 |
0.06% |
18,000 |
70 |
0 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
152 |
- |
$0.00 |
$559,000 |
9,710 |
0.06% |
352,000 |
5,970 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
153 |
- |
$27.18 |
$552,000 |
18,914 |
0.06% |
50,000 |
1,531 |
0.003 |
Regional Airlines |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$179.14 |
$527,000 |
2,887 |
0.06% |
51,000 |
92 |
0.001 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
155 |
- |
$2,962.52 |
$526,000 |
167 |
0.06% |
112,000 |
7 |
0.001 |
Auto Parts Stores |
|
|
CHKP |
Check Point Software Techno... |
157 |
- |
$154.93 |
$512,000 |
3,121 |
0.06% |
56,000 |
134 |
0.002 |
Security Software & S... |
|
|
MA |
MasterCard Inc A |
158 |
- |
$454.77 |
$512,000 |
1,062 |
0.06% |
70,000 |
25 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
159 |
- |
$88.14 |
$509,000 |
6,068 |
0.06% |
80,000 |
9 |
0.006 |
Lumber,Wood Production |
|
|
MU |
Micron Technology Inc |
161 |
- |
$119.32 |
$505,000 |
4,283 |
0.06% |
152,000 |
152 |
0 |
Semiconductor - Memor... |
|
|
GGLL |
Direxion Daily Googl Bull 1... |
162 |
- |
$0.00 |
$494,000 |
14,309 |
0.06% |
54,000 |
469 |
0.159 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
166 |
- |
$133.39 |
$490,000 |
3,564 |
0.06% |
53,000 |
160 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
167 |
- |
$224.11 |
$488,000 |
2,010 |
0.06% |
88,000 |
62 |
0.001 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
168 |
- |
$329.28 |
$484,000 |
1,353 |
0.06% |
250,000 |
573 |
0 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
171 |
- |
$1,251.44 |
$456,000 |
365 |
0.05% |
49,000 |
15 |
0.002 |
Business Services |
|
|
MSCI |
Msci Inc |
173 |
- |
$470.75 |
$447,000 |
797 |
0.05% |
28,000 |
56 |
0.001 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
174 |
- |
$266.65 |
$444,000 |
1,698 |
0.05% |
101,000 |
104 |
0.001 |
Specialty Retail, Other |
|
|
FIXD |
First Trust Tcw Opportnisti... |
175 |
- |
$42.74 |
$443,000 |
10,150 |
0.05% |
-7,000 |
65 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
178 |
- |
$180.55 |
$437,000 |
2,581 |
0.05% |
68,000 |
29 |
0 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
180 |
- |
$488.10 |
$436,000 |
865 |
0.05% |
-66,000 |
23 |
0 |
Application Software |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
185 |
- |
$83.04 |
$425,000 |
4,847 |
0.05% |
29,000 |
39 |
0.019 |
N/A |
|
|
AOK |
iShares Trust |
186 |
- |
$36.37 |
$419,000 |
11,380 |
0.05% |
33,000 |
693 |
0.054 |
Closed - End Fund - Debt |
|
|
ROL |
Rollins Inc |
188 |
- |
$46.64 |
$417,000 |
9,010 |
0.05% |
40,000 |
374 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
190 |
- |
$106.78 |
$415,000 |
3,979 |
0.05% |
66,000 |
287 |
0.002 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
191 |
- |
$0.00 |
$413,000 |
7,142 |
0.05% |
40,000 |
351 |
0.001 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
193 |
- |
$65.27 |
$412,000 |
6,207 |
0.05% |
-20,000 |
3,799 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
192 |
- |
$54.30 |
$412,000 |
6,956 |
0.05% |
30,000 |
323 |
0.008 |
Beverage Soft Drinks... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
196 |
- |
$48.72 |
$405,000 |
8,207 |
0.05% |
58,000 |
343 |
0.01 |
Closed - End Fund - E... |
|
