$585 Million is the total value of TRUE Private Wealth Advisors's 732 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWN | Northwest Natural Holding Co | $960,000 | -18.6% | 21,160 | 0.0% | 0.16% | -24.1% | |
| IDXX | IDEXX Laboratories Inc | $489,000 | +19.0% | 1,245 | 0.0% | 0.08% | +12.0% | |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $452,000 | +36.1% | 1,540 | 0.0% | 0.08% | +26.2% | |
| MAR | Marriott International Inccl a | $390,000 | +8.0% | 4,213 | 0.0% | 0.07% | +1.5% | |
| PANW | Palo Alto Networks Inc | $383,000 | +6.4% | 1,568 | 0.0% | 0.06% | -1.5% | |
| SQ | Square Inccl a | $348,000 | +55.4% | 2,141 | 0.0% | 0.06% | +43.9% | |
| BRKA | Berkshire Hathaway Inc Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +12.2% | |
| CWT | California Water Service Group | $312,000 | -9.0% | 7,200 | 0.0% | 0.05% | -15.9% | |
| ISRG | Intuitive Surgical Inc | $260,000 | +24.4% | 367 | 0.0% | 0.04% | +15.8% | |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $259,000 | +9.3% | 4,050 | 0.0% | 0.04% | +2.3% | |
| A | Agilent Technologies Inc | $250,000 | +14.2% | 2,479 | 0.0% | 0.04% | +7.5% | |
| AMT | American Tower Corp | $238,000 | -6.3% | 980 | 0.0% | 0.04% | -10.9% | |
| QCOM | QUALCOMM Inc | $226,000 | +29.1% | 1,922 | 0.0% | 0.04% | +21.9% | |
| SMTC | Semtech Corp | $211,000 | +1.4% | 4,000 | 0.0% | 0.04% | -5.3% | |
| MA | Mastercard Inc Acl a | $199,000 | +14.4% | 589 | 0.0% | 0.03% | +6.2% | |
| WY | Weyerhaeuser Co | $192,000 | +27.2% | 6,744 | 0.0% | 0.03% | +17.9% | |
| INTU | Intuit Inc | $196,000 | +10.1% | 602 | 0.0% | 0.03% | 0.0% | |
| ILMN | Illumina Inc | $195,000 | -16.7% | 634 | 0.0% | 0.03% | -23.3% | |
| WM | Waste Management Inc | $185,000 | +6.9% | 1,641 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co | $189,000 | +4.4% | 3,500 | 0.0% | 0.03% | -3.0% | |
| IEX | IDEX Corp | $184,000 | +15.7% | 1,012 | 0.0% | 0.03% | +6.9% | |
| TWTR | Twitter Inc | $182,000 | +50.4% | 4,090 | 0.0% | 0.03% | +40.9% | |
| LPX | Louisiana-Pacific Corp | $175,000 | +15.1% | 5,953 | 0.0% | 0.03% | +7.1% | |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $177,000 | +4.1% | 1,893 | 0.0% | 0.03% | -3.2% | |
| AMAT | Applied Materials Inc | $169,000 | -1.7% | 2,850 | 0.0% | 0.03% | -6.5% | |
| SYK | Stryker Corp | $163,000 | +15.6% | 782 | 0.0% | 0.03% | +7.7% | |
| ECL | Ecolab Inc | $166,000 | +0.6% | 830 | 0.0% | 0.03% | -6.7% | |
| XYL | Xylem Inc | $164,000 | +30.2% | 1,955 | 0.0% | 0.03% | +21.7% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $160,000 | +8.8% | 1,029 | 0.0% | 0.03% | 0.0% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $156,000 | +13.0% | 721 | 0.0% | 0.03% | +8.0% | |
| AON | Aon PLC | $151,000 | +7.1% | 735 | 0.0% | 0.03% | 0.0% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $142,000 | 0.0% | 2,518 | 0.0% | 0.02% | -7.7% | |
| SYY | Sysco Corp | $138,000 | +14.0% | 2,230 | 0.0% | 0.02% | +9.1% | |
| TXN | Texas Instruments Inc | $142,000 | +12.7% | 1,000 | 0.0% | 0.02% | +4.3% | |
| DHR | Danaher Corp | $142,000 | +21.4% | 661 | 0.0% | 0.02% | +14.3% | |
| MDB | Mongodb Inc Cl Acl a | $134,000 | +2.3% | 581 | 0.0% | 0.02% | -4.2% | |
| LRCX | Lam Research Corp | $133,000 | +2.3% | 402 | 0.0% | 0.02% | -4.2% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $135,000 | +9.8% | 924 | 0.0% | 0.02% | 0.0% | |
| TNDM | Tandem Diabetes Care Inc | $127,000 | +14.4% | 1,125 | 0.0% | 0.02% | +10.0% | |
| MSI | Motorola Solutions Inc | $125,000 | +11.6% | 796 | 0.0% | 0.02% | +5.0% | |
| AWR | American States Water Co | $119,000 | -4.8% | 1,600 | 0.0% | 0.02% | -13.0% | |
| KEYS | Keysight Technologies Inc | $120,000 | -2.4% | 1,221 | 0.0% | 0.02% | -13.0% | |
| UBSI | United Bankshares Inc | $109,000 | -22.1% | 5,029 | 0.0% | 0.02% | -26.9% | |
| DOV | Dover Corp | $109,000 | +12.4% | 1,008 | 0.0% | 0.02% | +5.6% | |
| ORLY | O'Reilly Automotive Inc | $112,000 | +8.7% | 245 | 0.0% | 0.02% | 0.0% | |
| IYJ | iShares US Industrialsus industrials | $105,000 | +10.5% | 632 | 0.0% | 0.02% | +5.9% | |
| FTSM | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,000 | 0.0% | 1,752 | 0.0% | 0.02% | -5.3% | |
| IYC | iShares US Consumer Servicesu.s. cnsm sv etf | $101,000 | +14.8% | 405 | 0.0% | 0.02% | +6.2% | |
| ABB | ABB Ltdsponsored adr | $98,000 | +12.6% | 3,860 | 0.0% | 0.02% | +6.2% | |
| IAGG | iShares Core International Aggt Bd ETFcore intl aggr | $101,000 | 0.0% | 1,831 | 0.0% | 0.02% | -5.6% | |
| SWK | Stanley Black & Decker Inc | $97,000 | +16.9% | 600 | 0.0% | 0.02% | +13.3% | |
| SIGA | SIGA Technologies Inc | $97,000 | +16.9% | 14,206 | 0.0% | 0.02% | +13.3% | |
| ZTS | Zoetis Inccl a | $101,000 | +20.2% | 616 | 0.0% | 0.02% | +13.3% | |
| ICE | Intercontinental Exchange Inc | $96,000 | +10.3% | 959 | 0.0% | 0.02% | 0.0% | |
| OC | Owens-Corning Inc | $92,000 | +24.3% | 1,341 | 0.0% | 0.02% | +14.3% | |
| EL | The Estee Lauder Companies Inc Class Acl a | $96,000 | +15.7% | 442 | 0.0% | 0.02% | +6.7% | |
| D | Dominion Resources Inc | $95,000 | -3.1% | 1,215 | 0.0% | 0.02% | -11.1% | |
| LSI | Life Storage Inc Com | $94,000 | +10.6% | 900 | 0.0% | 0.02% | 0.0% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $87,000 | +4.8% | 1,378 | 0.0% | 0.02% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $88,000 | -9.3% | 2,750 | 0.0% | 0.02% | -16.7% | |
| OLED | Universal Display Corp | $90,000 | +21.6% | 500 | 0.0% | 0.02% | +7.1% | |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $86,000 | 0.0% | 929 | 0.0% | 0.02% | -6.2% | |
| GWW | W.W. Grainger Inc | $89,000 | +14.1% | 250 | 0.0% | 0.02% | +7.1% | |
| CVS | CVS Health Corp | $90,000 | -10.0% | 1,542 | 0.0% | 0.02% | -16.7% | |
| NOC | Northrop Grumman Corp | $86,000 | +2.4% | 273 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $81,000 | +17.4% | 1,750 | 0.0% | 0.01% | +7.7% | |
| WTRG | Essential Utilities Inc | $80,000 | -4.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX Companies Inc | $81,000 | +9.5% | 1,465 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $84,000 | +1.2% | 709 | 0.0% | 0.01% | -6.7% | |
| CME | CME Group Inc Class A | $81,000 | +2.5% | 488 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $76,000 | -2.6% | 6,442 | 0.0% | 0.01% | -7.1% | |
| LDOS | Leidos Holdings Inc | $76,000 | -5.0% | 855 | 0.0% | 0.01% | -13.3% | |
| LIN | Linde plc | $77,000 | +13.2% | 325 | 0.0% | 0.01% | +8.3% | |
| VMW | VMware Inc | $75,000 | -7.4% | 524 | 0.0% | 0.01% | -13.3% | |
| TD | Toronto Dominion Bk Ont Com New | $76,000 | +4.1% | 1,653 | 0.0% | 0.01% | 0.0% | |
| FIDU | Fidelity MSCI Industrials ETFmsci indl indx | $69,000 | +11.3% | 1,733 | 0.0% | 0.01% | +9.1% | |
| NG | Novagold Resources Inc | $70,000 | +29.6% | 5,900 | 0.0% | 0.01% | +20.0% | |
| VTR | Ventas Inc | $68,000 | +13.3% | 1,625 | 0.0% | 0.01% | +9.1% | |
| CRWD | CrowdStrike Holdings Inccl a | $73,000 | +37.7% | 532 | 0.0% | 0.01% | +20.0% | |
| WCN | Waste Connections Inc | $72,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $72,000 | -8.9% | 13,481 | 0.0% | 0.01% | -14.3% | |
| TTE | Total Sasponsored ads | $67,000 | -10.7% | 1,925 | 0.0% | 0.01% | -21.4% | |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $67,000 | +6.3% | 2,168 | 0.0% | 0.01% | -8.3% | |
| NUAN | Nuance Communications Inc | $66,000 | +32.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| UNP | Union Pacific Corp | $67,000 | +15.5% | 344 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFEmsci eafe etf | $66,000 | +4.8% | 1,047 | 0.0% | 0.01% | -8.3% | |
| SHE | SPDR SSGA Gender Diversity ETFssga gnder etf | $67,000 | +8.1% | 876 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co | $67,000 | +6.3% | 669 | 0.0% | 0.01% | -8.3% | |
| BGS | B&G Foods Inc | $65,000 | +14.0% | 2,310 | 0.0% | 0.01% | +10.0% | |
| KMPR | Kemper Corp | $58,000 | -7.9% | 880 | 0.0% | 0.01% | -16.7% | |
| DHI | D.R. Horton Inc | $56,000 | +36.6% | 751 | 0.0% | 0.01% | +25.0% | |
| GD | General Dynamics Corp | $57,000 | -8.1% | 415 | 0.0% | 0.01% | -9.1% | |
| COLB | Columbia Banking System Inc | $61,000 | -16.4% | 2,579 | 0.0% | 0.01% | -23.1% | |
| TTEK | Tetra Tech Inc | $57,000 | +21.3% | 600 | 0.0% | 0.01% | +11.1% | |
| BBSI | Barrett Business Services Inc | $56,000 | -1.8% | 1,081 | 0.0% | 0.01% | 0.0% | |
| BANR | Banner Corp | $60,000 | -15.5% | 1,886 | 0.0% | 0.01% | -23.1% | |
| IWM | iShares Russell 2000russell 2000 etf | $57,000 | +3.6% | 385 | 0.0% | 0.01% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $57,000 | -13.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| TSEM | Tower Semiconductor Ltd | $60,000 | -3.2% | 3,300 | 0.0% | 0.01% | -9.1% | |
| EW | Edwards Lifesciences Corp | $60,000 | +15.4% | 756 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $50,000 | +8.7% | 932 | 0.0% | 0.01% | +12.5% | |
| ELY | Callaway Golf Co | $53,000 | +8.2% | 2,801 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $52,000 | +26.8% | 1,461 | 0.0% | 0.01% | +12.5% | |
| IIPR | Innovative Industrial Properties Inc | $55,000 | +41.0% | 441 | 0.0% | 0.01% | +28.6% | |
| AVY | Avery Dennison Corp | $44,000 | +10.0% | 351 | 0.0% | 0.01% | +14.3% | |
| YUM | Yum Brands Inc | $45,000 | +7.1% | 493 | 0.0% | 0.01% | 0.0% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $45,000 | +2.3% | 1,339 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Finl Corp Com | $45,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc | $42,000 | +7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics Corp | $42,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $40,000 | -7.0% | 504 | 0.0% | 0.01% | -12.5% | |
| FBHS | Fortune Brands Home & Security Inc | $39,000 | +34.5% | 456 | 0.0% | 0.01% | +40.0% | |
| MAS | Masco Corp | $43,000 | +10.3% | 784 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorp | $40,000 | -7.0% | 750 | 0.0% | 0.01% | -12.5% | |
| PH | Parker Hannifin Corp | $35,000 | +9.4% | 177 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $36,000 | +9.1% | 965 | 0.0% | 0.01% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $38,000 | 0.0% | 469 | 0.0% | 0.01% | -14.3% | |
| CI | Cigna Corp | $36,000 | -10.0% | 217 | 0.0% | 0.01% | -14.3% | |
| DE | Deere & Co | $35,000 | +40.0% | 159 | 0.0% | 0.01% | +20.0% | |
| IAT | iShares US Regional Banksus regnl bks etf | $38,000 | -5.0% | 1,191 | 0.0% | 0.01% | -14.3% | |
| HRL | Hormel Foods Corp | $35,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $34,000 | -2.9% | 181 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp | $34,000 | +3.0% | 559 | 0.0% | 0.01% | 0.0% | |
| NNN | National Retail Properties Inc | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $38,000 | +8.6% | 224 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corporation Ads | $33,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $33,000 | +10.0% | 258 | 0.0% | 0.01% | +20.0% | |
| NGS | Natural Gas Services Group Inc | $32,000 | +39.1% | 3,820 | 0.0% | 0.01% | +25.0% | |
| ENV | Envestnet Inc | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science Applications International Corp | $27,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co | $29,000 | -6.5% | 256 | 0.0% | 0.01% | -16.7% | |
| NHA | Nuveen Municipal 2021 Target Term | $30,000 | -3.2% | 3,156 | 0.0% | 0.01% | -16.7% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $32,000 | +3.2% | 478 | 0.0% | 0.01% | -16.7% | |
| PAYS | PaySign Inc | $28,000 | -41.7% | 5,000 | 0.0% | 0.01% | -44.4% | |
| RYT | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $31,000 | +6.9% | 148 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information Services Inc | $28,000 | +12.0% | 192 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard 500 ETF | $31,000 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $31,000 | -13.9% | 1,989 | 0.0% | 0.01% | -28.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $28,000 | +12.0% | 212 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $31,000 | -26.2% | 1,098 | 0.0% | 0.01% | -37.5% | |
| FRC | First Republic Bank | $32,000 | +3.2% | 295 | 0.0% | 0.01% | -16.7% | |
| GLW | Corning Inc | $31,000 | +29.2% | 965 | 0.0% | 0.01% | +25.0% | |
| HRC | Hill-Rom Holdings Inc | $30,000 | -23.1% | 363 | 0.0% | 0.01% | -28.6% | |
| AMP | Ameriprise Financial Inc | $31,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% | |
| MTT | Western Asset Muni Defined Opp | $29,000 | +3.6% | 1,435 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $22,000 | +4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $24,000 | +41.2% | 471 | 0.0% | 0.00% | +33.3% | |
| CAH | Cardinal Health Inc | $21,000 | -8.7% | 450 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustsh ben int | $23,000 | -4.2% | 960 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $26,000 | +23.8% | 123 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa Sponsored Adrsponsored adr | $25,000 | -3.8% | 1,824 | 0.0% | 0.00% | -20.0% | |
| FAST | Fastenal Co | $25,000 | +4.2% | 575 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $25,000 | -3.8% | 1,250 | 0.0% | 0.00% | -20.0% | |
| LW | Lamb Weston Holdings Inc | $24,000 | +4.3% | 367 | 0.0% | 0.00% | 0.0% | |
| RPAI | Retail Properties of America Inccl a | $24,000 | -22.6% | 4,260 | 0.0% | 0.00% | -33.3% | |
| WDC | Western Digital Corp | $22,000 | -18.5% | 618 | 0.0% | 0.00% | -20.0% | |
| NOK | Nokia Oyjsponsored adr | $16,000 | -11.1% | 4,242 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCspon adr new | $15,000 | +7.1% | 108 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $16,000 | +23.1% | 627 | 0.0% | 0.00% | +50.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $16,000 | -23.8% | 650 | 0.0% | 0.00% | -25.0% | |
| FSKR | FS KKR CAPITAL CORP. II | $20,000 | +17.6% | 1,347 | 0.0% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $16,000 | +23.1% | 4,000 | 0.0% | 0.00% | +50.0% | |
| ZBRA | Zebra Technologies Corpcl a | $17,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc com | $16,000 | +6.7% | 138 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $18,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $16,000 | +6.7% | 1,425 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ITB | iShares US Home Constructionus home cons etf | $16,000 | +33.3% | 288 | 0.0% | 0.00% | +50.0% | |
| NIE | AllianzGI Equity & Conv Inc | $16,000 | +6.7% | 679 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capeafe sml cp etf | $16,000 | +6.7% | 286 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnologynasdaq biotech | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| CGW | Invesco S&P Global Water Index ETFs&p gbl water | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BOE | BlackRock Enhanced Glbl Div Trust | $18,000 | 0.0% | 1,926 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $16,000 | +23.1% | 394 | 0.0% | 0.00% | +50.0% | |
| COP | ConocoPhillips | $15,000 | -21.1% | 463 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp PLC | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $19,000 | +5.6% | 306 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $11,000 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Income | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $9,000 | +12.5% | 14 | 0.0% | 0.00% | +100.0% | |
| EIX | Edison International | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INMB | INmune Bio Inc | $10,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EXC | Exelon Corp | $12,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $11,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| NXQ | Nuveen Select TaxFree Income 2sh ben int | $11,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $10,000 | -23.1% | 194 | 0.0% | 0.00% | 0.0% | |
| MATX | Matson Inc | $14,000 | +40.0% | 363 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohl's Corp | $12,000 | -14.3% | 700 | 0.0% | 0.00% | -33.3% | |
| PFL | PIMCO Income Strategy Fund | $9,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdsponsored adr | $11,000 | +57.1% | 800 | 0.0% | 0.00% | +100.0% | |
| LUMN | Lumen Technologies Inc | $10,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Co | $13,000 | -7.1% | 650 | 0.0% | 0.00% | -33.3% | |
| USA | Liberty All-Star Equitysh ben int | $13,000 | 0.0% | 2,321 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares Preferred&Income Securities ETFpfd and incm sec | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inccl a | $14,000 | +27.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $11,000 | -8.3% | 152 | 0.0% | 0.00% | 0.0% | |
| UYG | ProShares Ultra Financialsultra fncls new | $14,000 | +7.7% | 470 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays Plc Adradr | $13,000 | -7.1% | 2,618 | 0.0% | 0.00% | -33.3% | |
| PSEC | Prospect Capital Corp | $14,000 | 0.0% | 2,924 | 0.0% | 0.00% | -33.3% | |
| VUG | Vanguard Growth ETFgrowth etf | $11,000 | +10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $11,000 | +37.5% | 741 | 0.0% | 0.00% | +100.0% | |
| TTD | The Trade Desk Inc Com Cl A | $12,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $14,000 | -26.3% | 1,568 | 0.0% | 0.00% | -33.3% | |
| NSC | Norfolk Southern Corp | $13,000 | +18.2% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $14,000 | +16.7% | 458 | 0.0% | 0.00% | 0.0% | |
| RDFN | Redfin Corp | $13,000 | +18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $12,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| STOK | Stoke Therapeutics Inc | $13,000 | +44.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc | $11,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $13,000 | +8.3% | 188 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $14,000 | +7.7% | 128 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trust | $9,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $10,000 | -9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $12,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $10,000 | +11.1% | 261 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group Ltdads | $9,000 | +28.6% | 296 | 0.0% | 0.00% | +100.0% | |
| FTLS | First Trust Long/Short Equity ETFlng/sht equity | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co Bcl b | $10,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Ltd | $10,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $14,000 | -12.5% | 987 | 0.0% | 0.00% | -33.3% | |
| HACK | ETFMG Prime Cyber Security ETFprime cybr scrty | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $8,000 | -20.0% | 6,723 | 0.0% | 0.00% | -50.0% | |
| LEN | Lennar Corpcl a | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $8,000 | +14.3% | 725 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticalsu.s. pharma etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrials ETFglob indstrl etf | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1Life Healthcare Ord | $5,000 | -16.7% | 192 | 0.0% | 0.00% | 0.0% | |
| OrganiGram Holdings Inc | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| PHK | PIMCO High Income | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POST | Post Holdings Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Inccl a new | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential PLCadr | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRspon adr new | $6,000 | -14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals PLCads | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $6,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $6,000 | +20.0% | 298 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Industries Inccl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab Corp | $7,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inccl a | $8,000 | -11.1% | 451 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-Mobile US Inc | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $8,000 | -33.3% | 620 | 0.0% | 0.00% | -50.0% | |
| TCO | Taubman Centers Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $8,000 | +14.3% | 357 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $6,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TCBK | TriCo Bancshares | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inccl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FOF | Cohen & Steers Closed-End Opp | $5,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| DSU | BlackRock Debt Strategies Fund | $8,000 | 0.0% | 858 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VERY | VERICITY ORD | $6,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ZTR | Virtus Total Return Fund Inc. | $4,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc Com | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $8,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| APO | Apollo Global Management Inc | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WVVI | Willamette Valley Vineyards Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Technology PLC | $5,000 | +25.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | The AES Corp | $3,000 | +50.0% | 184 | 0.0% | 0.00% | – | |
| RACE | Ferrari NV | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| CPA | Copa Holdings SA Class Acl a | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Group | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Co PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| LHX | L3Harris Technologies Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $0 | – | 26 | 0.0% | 0.00% | – | |
| PRVL | Prevail Therapeutics Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WFH | Direxion Work From Home ETFwork from home | $0 | – | 15 | 0.0% | 0.00% | – | |
| CURE | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | 13 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $0 | – | 169 | 0.0% | 0.00% | – | ||
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TELL | Tellurian Inc New | $0 | – | 600 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $0 | – | 41 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co | $0 | – | 100 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp Class Acl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $0 | – | 61 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MBRX | Moleculin Biotech Inc Com | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HIMX | Himax Technologies Incsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| USCR | US Concrete Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CMC | Commercial Metals Co | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $0 | – | 130 | 0.0% | 0.00% | – | |
| FCAU | Fiat Chrysler Automobiles NV | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MKL | Markel Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | Piper Sandler Cos | $0 | – | 12 | 0.0% | 0.00% | – | |
| PXD | Pioneer Natural Resources Co | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VLO | Valero Energy Corp | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
| CNC | Centene Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltdord | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CBNK | Capital Bancorp Inc/MD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | 5 | 0.0% | 0.00% | – | |
| NMCI | Navios Maritime Containers LP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | 62 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PEY | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BIOL | Biolase Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| IYH | iShares U.S. Healthcare ETFus hlthcare etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | iShares Europeeurope etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| PPG | PPG Industries Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Cl B Ordcl b | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| VFF | Village Farms International Inc | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Cocl a | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| PCB | PCB Bancorp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ON | ON Semiconductor Corp | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ARL | American Realty Investors Inc | $0 | – | 51 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $0 | – | 62 | 0.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| JACK | Jack In The Box Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AEG | Aegon NV | $0 | – | 224 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | 9 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNY | Sanofisponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FDL | First Trust Morningstar Div Leaders ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| FVD | First Trust Value Line Dividend ETF | $0 | – | 30 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JNK | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.6% |
| ISHARES TR | 32 | Q3 2023 | 23.6% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.7% |
| ISHARES TR | 32 | Q3 2023 | 7.7% |
| ISHARES INC | 32 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.3% |
| Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.