TRUE Private Wealth Advisors - Q2 2019 holdings

$587 Million is the total value of TRUE Private Wealth Advisors's 821 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 776.2% .

 Value Shares↓ Weighting
ITOT BuyiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$89,639,000
+42.4%
1,345,332
+37.7%
15.27%
+27.3%
USMV BuyiShares Edge MSCI Min Vol USAmin vol usa etf$28,515,000
+136.4%
461,938
+125.2%
4.86%
+111.3%
GVI BuyiShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf$26,149,000
+3.8%
232,895
+1.9%
4.46%
-7.2%
IEFA BuyiShares Core MSCI EAFEcore msci eafe$22,904,000
+19.7%
373,038
+18.5%
3.90%
+7.0%
IXUS BuyiShares Core MSCI Total Intl Stk ETFcore msci total$14,517,000
+763.6%
247,568
+755.0%
2.47%
+672.8%
IUSG BuyIshares Core U S Growth Etfcore s&p us gwt$12,104,000
+24.2%
193,115
+19.5%
2.06%
+11.0%
IUSV BuyiShares Core Russell US Valuecore s&p us vlu$9,488,000
+25.3%
167,486
+21.2%
1.62%
+11.9%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$6,823,000
+19.5%
132,658
+20.1%
1.16%
+6.8%
IVV BuyiShares Core S&P 500core s&p500 etf$4,874,000
+72.8%
16,536
+66.8%
0.83%
+54.3%
LQD BuyiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$4,319,000
+56.5%
34,734
+49.9%
0.74%
+39.9%
VTV BuyVanguard Value ETFvalue etf$4,064,000
+4.7%
36,413
+1.6%
0.69%
-6.5%
AGG BuyiShares Core US Aggregate Bondcore us aggbd et$3,791,000
+27.8%
34,052
+25.1%
0.65%
+14.1%
IJR BuyiShares Core S&P Small-Capcore s&p scp etf$3,662,000
+26.5%
46,791
+24.7%
0.62%
+13.0%
TLT NewIshares 20 Plus Year Treasury Bond Etf20 yr tr bd etf$3,333,00025,099
+100.0%
0.57%
MSFT BuyMicrosoft Corp$3,319,000
+14.3%
24,777
+0.6%
0.56%
+2.0%
DGRO NewiShares Core Dividend Growth ETFcore div grwth$3,179,00083,227
+100.0%
0.54%
IJH BuyiShares Core S&P Mid-Capcore s&p mcp etf$2,950,000
+51.1%
15,190
+47.3%
0.50%
+35.2%
IWB BuyiShares Russell 1000rus 1000 etf$2,523,000
+27.5%
15,504
+23.2%
0.43%
+14.1%
JPM BuyJPMorgan Chase & Co$2,506,000
+16.6%
22,419
+5.6%
0.43%
+4.1%
VZ BuyVerizon Communications Inc$2,404,000
+23.5%
42,081
+27.8%
0.41%
+10.5%
AMZN BuyAmazon.com Inc$2,249,000
+7.8%
1,188
+1.4%
0.38%
-3.8%
QQQ BuyInvesco QQQ Trustunit ser 1$2,181,000
+933.6%
11,654
+893.5%
0.37%
+830.0%
JNJ BuyJohnson & Johnson$2,177,000
-0.3%
15,636
+0.1%
0.37%
-10.8%
XOM BuyExxon Mobil Corp$2,137,000
+4.3%
27,898
+10.0%
0.36%
-6.9%
XMLV BuyInvesco S&P MidCap Low Volatility ETFs&p midcp low$2,082,000
+17.5%
40,624
+13.8%
0.36%
+5.0%
VCIT BuyVanguard Intermediate-Term Corp Bd ETFint-term corp$2,036,000
+169.7%
22,664
+160.6%
0.35%
+141.0%
PFE BuyPfizer Inc$1,893,000
+9.8%
43,698
+7.6%
0.32%
-1.8%
SDY BuySPDR S&P Dividend ETFs&p divid etf$1,766,000
+25.9%
17,507
+24.0%
0.30%
+12.7%
T BuyAT&T Inc$1,753,000
+7.8%
52,341
+0.9%
0.30%
-3.5%
CVX BuyChevron Corp$1,542,000
+9.1%
12,394
+8.0%
0.26%
-2.2%
MRK BuyMerck & Co Inc$1,361,000
+11.1%
16,135
+10.2%
0.23%
-0.4%
VGT BuyVanguard Information Technology ETFinf tech etf$1,301,000
+12.1%
6,169
+6.6%
0.22%
+0.5%
HON BuyHoneywell International Inc$1,240,000
+11.9%
7,106
+1.9%
0.21%0.0%
BRKB BuyBerkshire Hathaway Inc Bcl b new$1,172,000
+11.2%
5,500
+4.7%
0.20%
-0.5%
MAR BuyMarriott International Inccl a$1,125,000
+12.5%
8,023
+0.3%
0.19%
+0.5%
PM BuyPhilip Morris International Inc$1,094,000
-9.1%
13,744
+2.2%
0.19%
-18.8%
XLF BuyFinancial Select Sector SPDR ETFsbi int-finl$1,050,000
+28.8%
38,070
+20.0%
0.18%
+15.5%
VHT BuyVanguard Health Care ETFhealth car etf$922,000
+92.1%
5,302
+90.3%
0.16%
+72.5%
PEP BuyPepsiCo Inc$838,000
+8.3%
6,395
+1.2%
0.14%
-3.4%
AMLP BuyAlerian MLP ETFalerian mlp$808,000
-0.2%
82,097
+1.6%
0.14%
-10.4%
SCZ BuyiShares MSCI EAFE Small-Capeafe sml cp etf$787,000
+84.7%
13,716
+84.9%
0.13%
+65.4%
MET BuyMetLife Inc$769,000
+17.2%
15,494
+0.4%
0.13%
+4.8%
AVGO BuyBroadcom Inc Com$755,000
+38.3%
2,601
+43.2%
0.13%
+24.0%
UPS BuyUnited Parcel Service Inc Class Bcl b$702,000
-7.1%
6,802
+0.5%
0.12%
-16.7%
AMGN BuyAmgen Inc$695,000
+0.7%
3,772
+3.9%
0.12%
-10.6%
AMT BuyAmerican Tower Corp$681,000
+4.4%
3,318
+0.2%
0.12%
-6.5%
FTCS NewFirst Trust Capital Strength ETFcap strength etf$660,00011,698
+100.0%
0.11%
UTX BuyUnited Technologies Corp$652,000
+20.7%
5,012
+19.4%
0.11%
+7.8%
ORCL BuyOracle Corp$625,000
+8.7%
10,978
+2.4%
0.11%
-3.6%
TECL BuyDirexion Daily Technology Bull 3X ETFdly tech bull 3x$611,000
+46.5%
3,859
+28.0%
0.10%
+31.6%
VDC BuyVanguard Consumer Staples ETFconsum stp etf$602,000
+14.9%
4,050
+12.1%
0.10%
+3.0%
TXN BuyTexas Instruments Inc$590,000
+8.9%
5,144
+0.5%
0.10%
-1.9%
CAT BuyCaterpillar Inc$571,000
+10.0%
4,196
+9.5%
0.10%
-2.0%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$566,000
+39.4%
10,585
+36.3%
0.10%
+24.7%
FLOT NewiShares Floating Rate Bond ETFfltg rate nt etf$559,00010,988
+100.0%
0.10%
AEP BuyAmerican Electric Power Co Inc$548,000
+41.2%
6,232
+34.2%
0.09%
+25.7%
LMT BuyLockheed Martin Corp$531,000
+30.8%
1,463
+8.1%
0.09%
+16.9%
AXP BuyAmerican Express Co$513,000
+14.8%
4,157
+1.6%
0.09%
+2.4%
TD BuyToronto Dominion Bk Ont Com New$506,000
+52.0%
8,680
+41.6%
0.09%
+36.5%
ITW BuyIllinois Tool Works Inc$504,000
+5.7%
3,325
+0.6%
0.09%
-5.5%
ANTM BuyAnthem Inc$503,000
-1.4%
1,783
+0.2%
0.09%
-11.3%
RDSB BuyRoyal Dutch Shell PLCspon adr b$497,000
+31.1%
7,564
+27.6%
0.08%
+18.1%
C BuyCitigroup Inc$485,000
+93.2%
6,938
+71.9%
0.08%
+72.9%
RFIL BuyRF Industries Ltd$475,000
+59.4%
56,229
+27.3%
0.08%
+42.1%
APD BuyAir Products & Chemicals Inc$451,000
+45.0%
1,984
+22.2%
0.08%
+30.5%
CB BuyChubb Ltd$414,000
+105.0%
2,815
+94.4%
0.07%
+82.1%
PG BuyProcter & Gamble Co$413,000
+5.6%
3,767
+0.0%
0.07%
-6.7%
VAW BuyVanguard Materials ETFmaterials etf$406,000
+16.3%
3,168
+11.5%
0.07%
+3.0%
WMT BuyWal-Mart Stores Inc$380,000
+24.6%
3,446
+10.5%
0.06%
+12.1%
XLC NewCommunication Services Sel Sect SPDRETF$362,0007,367
+100.0%
0.06%
ERX BuyDirexion Daily Energy Bull 3X ETFdly enrgy bull3x$353,000
-2.2%
17,712
+11.3%
0.06%
-13.0%
PGR BuyProgressive Corp$340,000
+14.9%
4,254
+3.5%
0.06%
+3.6%
CCI BuyCrown Castle International Corp$329,000
+12.3%
2,529
+10.2%
0.06%0.0%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$327,000
+39.1%
3,700
+31.9%
0.06%
+24.4%
RY NewRoyal Bank of Canada$295,0003,719
+100.0%
0.05%
VNQ BuyVanguard REIT ETFreal estate etf$285,000
+15.9%
3,241
+15.0%
0.05%
+4.3%
MDT BuyMedtronic PLC$282,000
+8.9%
2,899
+1.9%
0.05%
-2.0%
AGN BuyAllergan plc$274,000
+21.8%
1,641
+6.5%
0.05%
+9.3%
BIIB BuyBiogen Inc$268,000
+1.1%
1,147
+2.0%
0.05%
-9.8%
BABA BuyAlibaba Group Holding Ltd ADRsponsored ads$258,000
+2.0%
1,525
+9.9%
0.04%
-8.3%
SPG BuySimon Property Group Inc$257,000
+8.4%
1,608
+23.2%
0.04%
-2.2%
LNC BuyLincoln National Corp$237,000
+9.7%
3,690
+0.1%
0.04%
-2.4%
LLL NewL3 Technologies Inc$210,000860
+100.0%
0.04%
ASML NewASML Holding NV$213,0001,026
+100.0%
0.04%
ADBE NewAdobe Systems Inc$212,000722
+100.0%
0.04%
EXC NewExelon Corp$211,0004,418
+100.0%
0.04%
BMY NewBristol-Myers Squibb Company$206,0004,545
+100.0%
0.04%
PFO NewFlah&Crum Pref Income Opps$197,00016,852
+100.0%
0.03%
GBCI NewGlacier Bancorp Inc$202,0005,000
+100.0%
0.03%
AOR NewiShares Core Growth Allocation ETFgrwt allocat etf$193,0004,215
+100.0%
0.03%
SO NewSouthern Co$193,0003,500
+100.0%
0.03%
XLU NewSelect Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils$195,0003,276
+100.0%
0.03%
ABC NewAmerisourceBergen Corp$185,0002,170
+100.0%
0.03%
MS NewMorgan Stanley$184,0004,205
+100.0%
0.03%
DUK NewDuke Energy Corp$183,0002,083
+100.0%
0.03%
DTD NewWisdomTree US Total Dividend ETFus total dividnd$183,0001,893
+100.0%
0.03%
COF NewCapital One Financial Corp$180,0001,988
+100.0%
0.03%
RTN NewRaytheon Co$180,0001,036
+100.0%
0.03%
IEX NewIDEX Corp$176,0001,025
+100.0%
0.03%
FOX NewFox Corp$179,0004,919
+100.0%
0.03%
STX NewSeagate Technology PLC$176,0003,750
+100.0%
0.03%
JCI NewJohnson Controls International PLC$169,0004,092
+100.0%
0.03%
AON NewAon PLC$170,000883
+100.0%
0.03%
ISRG NewIntuitive Surgical Inc$164,000313
+100.0%
0.03%
APC NewAnadarko Petroleum Corp$165,0002,340
+100.0%
0.03%
LPX NewLouisiana-Pacific Corp$166,0006,359
+100.0%
0.03%
VTI NewVanguard Total Stock Market ETFtotal stk mkt$162,0001,083
+100.0%
0.03%
BK NewBank of New York Mellon Corp$167,0003,800
+100.0%
0.03%
PRU NewPrudential Financial Inc$157,0001,556
+100.0%
0.03%
VRTX NewVertex Pharmaceuticals Inc$156,000852
+100.0%
0.03%
TSLA NewTesla Motors Inc$156,000702
+100.0%
0.03%
ECL NewEcolab Inc$159,000804
+100.0%
0.03%
SNAP BuySnap Inc Cl Acl a$151,000
+31.3%
10,600
+1.0%
0.03%
+18.2%
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$155,0001,869
+100.0%
0.03%
MMM New3M Co$152,000881
+100.0%
0.03%
HPQ NewHP Inc$145,0006,954
+100.0%
0.02%
SWKS NewSkyworks Solutions Inc$142,0001,843
+100.0%
0.02%
DD NewDuPont de Nemours Inc$140,0001,868
+100.0%
0.02%
SYY NewSysco Corp$134,0001,907
+100.0%
0.02%
ORI NewOld Republic International Corp$134,0006,015
+100.0%
0.02%
CSX NewCSX Corp$130,0001,685
+100.0%
0.02%
FISV NewFiserv Inc$131,0001,446
+100.0%
0.02%
KMI NewKinder Morgan Inc P$130,0006,237
+100.0%
0.02%
NVO NewNovo Nordisk A/Sadr$130,0002,565
+100.0%
0.02%
AMAT NewApplied Materials Inc$127,0002,850
+100.0%
0.02%
FEYE NewFireEye Inc$131,0008,870
+100.0%
0.02%
WM NewWaste Management Inc$121,0001,053
+100.0%
0.02%
GE BuyGeneral Electric Co$120,000
+5.3%
11,428
+0.0%
0.02%
-9.1%
AWR NewAmerican States Water Co$120,0001,600
+100.0%
0.02%
TMO NewThermo Fisher Scientific Inc$119,000406
+100.0%
0.02%
MU NewMicron Technology Inc$119,0003,100
+100.0%
0.02%
LOW NewLowe's Companies Inc$111,0001,108
+100.0%
0.02%
KEYS NewKeysight Technologies Inc$112,0001,250
+100.0%
0.02%
VTR NewVentas Inc$112,0001,625
+100.0%
0.02%
CWB NewSPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt$104,0001,978
+100.0%
0.02%
POR NewPortland General Electric Co$107,0001,965
+100.0%
0.02%
PAYX NewPaychex Inc$108,0001,313
+100.0%
0.02%
TTE NewTotal Sasponsored ads$103,0001,851
+100.0%
0.02%
INTU NewIntuit Inc$104,000400
+100.0%
0.02%
ADP NewAutomatic Data Processing Inc$103,000621
+100.0%
0.02%
L100PS NewArconic Inc$104,0004,036
+100.0%
0.02%
FTSM NewFirst Trust Enhanced Short Maturity ETFfirst tr enh new$105,0001,751
+100.0%
0.02%
CREE NewCree Inc$106,0001,900
+100.0%
0.02%
HPE NewHewlett Packard Enterprise Co$108,0007,182
+100.0%
0.02%
UN NewUnilever NV$99,0001,641
+100.0%
0.02%
ADM NewArcher-Daniels Midland Co$101,0002,495
+100.0%
0.02%
IYJ NewiShares US Industrialsus industrials$99,000631
+100.0%
0.02%
FSK BuyFS KKR Capital Corp$102,000
+10.9%
16,745
+12.4%
0.02%
-5.6%
KEY NewKeyCorp$99,0005,629
+100.0%
0.02%
MA NewMastercard Inc Acl a$98,000373
+100.0%
0.02%
NUAN NewNuance Communications Inc$97,0006,075
+100.0%
0.02%
WDC NewWestern Digital Corp$91,0001,904
+100.0%
0.02%
D NewDominion Resources Inc$93,0001,215
+100.0%
0.02%
VOO NewVanguard 500 ETF$92,000341
+100.0%
0.02%
SYK NewStryker Corp$93,000452
+100.0%
0.02%
DOW NewDow Inc$96,0001,966
+100.0%
0.02%
DHR NewDanaher Corp$95,000664
+100.0%
0.02%
OLED NewUniversal Display Corp$94,000500
+100.0%
0.02%
DNP NewDNP Select Income$94,0007,981
+100.0%
0.02%
LUV NewSouthwest Airlines Co$91,0001,807
+100.0%
0.02%
IYC NewiShares US Consumer Servicesu.s. cnsm sv etf$88,000405
+100.0%
0.02%
LEGR NewFirst Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf$86,0002,867
+100.0%
0.02%
SWK NewStanley Black & Decker Inc$90,000624
+100.0%
0.02%
CL NewColgate-Palmolive Co$86,0001,203
+100.0%
0.02%
COLB NewColumbia Banking System Inc$86,0002,379
+100.0%
0.02%
BBSI NewBarrett Business Services Inc$89,0001,081
+100.0%
0.02%
UMPQ NewUmpqua Holdings Corp$87,0005,200
+100.0%
0.02%
DLB NewDolby Laboratories Inc$84,0001,311
+100.0%
0.01%
NYCB NewNew York Community Bancorp Inc$85,0008,550
+100.0%
0.01%
SLF NewSun Life Finl Inc Com$80,0001,944
+100.0%
0.01%
IWF NewiShares Russell 1000 Growthrus 1000 grw etf$80,000514
+100.0%
0.01%
BMRC NewBank of Marin Bancorp$82,0002,000
+100.0%
0.01%
WTR NewAqua America Inc$82,0002,000
+100.0%
0.01%
SSL NewSasol Ltdsponsored adr$80,0003,237
+100.0%
0.01%
LSI NewLife Storage Inc Com$85,000900
+100.0%
0.01%
KMPR NewKemper Corp$75,000880
+100.0%
0.01%
CTXS NewCitrix Systems Inc$79,000811
+100.0%
0.01%
COP NewConocoPhillips$76,0001,247
+100.0%
0.01%
LRCX NewLam Research Corp$79,000420
+100.0%
0.01%
ZTS NewZoetis Inccl a$71,000627
+100.0%
0.01%
DOV NewDover Corp$70,000703
+100.0%
0.01%
LDOS NewLeidos Holdings Inc$68,000855
+100.0%
0.01%
XEL NewXcel Energy Inc$72,0001,218
+100.0%
0.01%
CUZ NewCousins Properties Inc$67,0001,862
+100.0%
0.01%
PAYS NewPaySign Inc$66,0005,000
+100.0%
0.01%
AGND NewWisdomTree Negative Dur US Aggt Bd ETFnegative dur us$66,0001,608
+100.0%
0.01%
NGS NewNatural Gas Services Group Inc$63,0003,820
+100.0%
0.01%
GSK NewGlaxoSmithKline PLC ADRsponsored adr$63,0001,575
+100.0%
0.01%
HACK NewETFMG Prime Cyber Security ETFprime cybr scrty$64,0001,625
+100.0%
0.01%
LIN NewLinde plc$65,000325
+100.0%
0.01%
TAK NewTakeda Pharmaceutical Co Ltdsponsored ads$63,0003,573
+100.0%
0.01%
INGN NewInogen Inc$66,000995
+100.0%
0.01%
FXD NewFirst Trust Cnsmr Discret AlphaDEX ETFconsumr discre$64,0001,506
+100.0%
0.01%
WCN NewWaste Connections Inc$66,000700
+100.0%
0.01%
ACB NewAurora Cannabis Inc$62,0008,025
+100.0%
0.01%
GWW NewW.W. Grainger Inc$67,000250
+100.0%
0.01%
PFG NewPrincipal Financial Group Inc$63,0001,090
+100.0%
0.01%
ICE NewIntercontinental Exchange Inc$58,000677
+100.0%
0.01%
RFDI NewFirst Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev$56,000997
+100.0%
0.01%
SYNA NewSynaptics Inc$56,0001,950
+100.0%
0.01%
IWM NewiShares Russell 2000russell 2000 etf$59,000385
+100.0%
0.01%
EHI NewWestern Asset Global High Inc$61,0006,190
+100.0%
0.01%
IHI NewiShares US Medical Devicesu.s. med dvc etf$57,000237
+100.0%
0.01%
EMR NewEmerson Electric Co$58,000871
+100.0%
0.01%
CGC NewCanopy Growth Corp$57,0001,425
+100.0%
0.01%
SLB NewSchlumberger Ltd$57,0001,450
+100.0%
0.01%
NSC NewNorfolk Southern Corp$57,000290
+100.0%
0.01%
CVA NewCovanta Holding Corp$57,0003,175
+100.0%
0.01%
UNP NewUnion Pacific Corp$61,000361
+100.0%
0.01%
BKNG NewBooking Hldgs Inc$50,00027
+100.0%
0.01%
EL NewThe Estee Lauder Companies Inc Class Acl a$50,000276
+100.0%
0.01%
HSY NewThe Hershey Co$53,000402
+100.0%
0.01%
RPAI NewRetail Properties of America Inccl a$50,0004,260
+100.0%
0.01%
EA NewElectronic Arts Inc$51,000511
+100.0%
0.01%
MPC NewMarathon Petroleum Corp$50,000901
+100.0%
0.01%
GD NewGeneral Dynamics Corp$54,000297
+100.0%
0.01%
KHC NewThe Kraft Heinz Co$54,0001,751
+100.0%
0.01%
NNN NewNational Retail Properties Inc$53,0001,000
+100.0%
0.01%
HSBCPRA NewHSBC Holdings PLCadr a 1/40pf a$52,0002,000
+100.0%
0.01%
STZ NewConstellation Brands Inccl a$54,000276
+100.0%
0.01%
AOA NewiShares Core Aggressive Allocation ETFaggres alloc etf$55,0001,008
+100.0%
0.01%
CTVA NewCorteva Inc com$55,0001,868
+100.0%
0.01%
FDX NewFedEx Corp$52,000316
+100.0%
0.01%
FEZ NewSPDR EURO STOXX 50 ETFeuro stoxx 50$51,0001,351
+100.0%
0.01%
BSX NewBoston Scientific Corp$52,0001,224
+100.0%
0.01%
SPLV NewInvesco S&P 500 Low Volatility ETFs&p500 low vol$51,000932
+100.0%
0.01%
FNCL NewFidelity MSCI Financials ETFmsci finls idx$53,0001,339
+100.0%
0.01%
DISCA NewDiscovery Inc$53,0001,750
+100.0%
0.01%
YUM NewYum Brands Inc$54,000493
+100.0%
0.01%
FE NewFirstEnergy Corp$47,0001,098
+100.0%
0.01%
KYN NewKayne Anderson MLP/Midstream$45,0002,989
+100.0%
0.01%
SDS NewProShares UltraShort S&P500ultrashrt s&p500$46,0001,500
+100.0%
0.01%
SPTM NewSPDR Portfolio Total Stock Market ETFportfolio tl stk$46,0001,279
+100.0%
0.01%
TJX NewTJX Companies Inc$49,000930
+100.0%
0.01%
ALGN NewAlign Technology Inc$45,000168
+100.0%
0.01%
ORLY NewO'Reilly Automotive Inc$46,000125
+100.0%
0.01%
WABC NewWestamerica Bancorp$46,000750
+100.0%
0.01%
LSXMK NewLiberty SiriusXM Group$49,0001,300
+100.0%
0.01%
GS NewGoldman Sachs Group Inc$46,000225
+100.0%
0.01%
IJK NewiShares S&P Mid-Cap 400 Growths&p mc 400gr etf$48,000214
+100.0%
0.01%
NUE NewNucor Corp$44,000808
+100.0%
0.01%
ARKK NewARK Innovation ETFinnovation etf$39,000823
+100.0%
0.01%
AVY NewAvery Dennison Corp$40,000351
+100.0%
0.01%
VOD NewVodafone Group PLC ADRsponsored adr$41,0002,523
+100.0%
0.01%
DHS NewWisdomTree US High Dividend ETFus high dividend$44,000609
+100.0%
0.01%
EPD NewEnterprise Products Partners LP$41,0001,440
+100.0%
0.01%
BGS NewB&G Foods Inc$44,0002,100
+100.0%
0.01%
GUSH NewDirexion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh$41,0005,934
+100.0%
0.01%
SONY NewSony Corpsponsored adr$39,000758
+100.0%
0.01%
IIPR NewInnovative Industrial Properties Inc$42,000345
+100.0%
0.01%
BEN NewFranklin Resources Inc$43,0001,250
+100.0%
0.01%
XLK NewTechnology Select Sector SPDR ETFtechnology$41,000528
+100.0%
0.01%
TREX NewTrex Co Inc$43,000600
+100.0%
0.01%
OSTK NewOverstock.com Inc$44,0003,250
+100.0%
0.01%
CI NewCigna Corp$40,000257
+100.0%
0.01%
JPS NewNuveen Pref & Income Securities Fund$40,0004,206
+100.0%
0.01%
DWM NewWisdomTree International Equity ETFintl equity fd$37,000729
+100.0%
0.01%
IPGP NewIPG Photonics Corp$38,000250
+100.0%
0.01%
HRL NewHormel Foods Corp$36,000902
+100.0%
0.01%
HRC NewHill-Rom Holdings Inc$38,000363
+100.0%
0.01%
WBA NewWalgreen Boots Alliance Inc Com$38,000698
+100.0%
0.01%
FLR NewFluor Corp$35,0001,048
+100.0%
0.01%
LBRDK NewLiberty Broadband Corp$33,000325
+100.0%
0.01%
EQNR NewEquinor Asa Sponsored Adrsponsored adr$36,0001,824
+100.0%
0.01%
SPXL NewDirexion Daily S&P500 Bull 3X ETFdrx s&p500bull$34,000665
+100.0%
0.01%
OXY NewOccidental Petroleum Corp$36,000706
+100.0%
0.01%
ITB NewiShares US Home Constructionus home cons etf$34,000900
+100.0%
0.01%
QRTEA NewQurate Retail Inc$36,0002,978
+100.0%
0.01%
O NewRealty Income Corp$34,000500
+100.0%
0.01%
TNDM NewTandem Diabetes Care Inc$33,000515
+100.0%
0.01%
PH NewParker Hannifin Corp$34,000205
+100.0%
0.01%
STAA NewSTAAR Surgical Co$36,0001,250
+100.0%
0.01%
SPPI NewSpectrum Pharmaceuticals Inc$34,0004,000
+100.0%
0.01%
KSS NewKohl's Corp$33,000700
+100.0%
0.01%
AA NewAlcoa Corp$30,0001,288
+100.0%
0.01%
AMCX NewAMC Networks Inccl a$29,000550
+100.0%
0.01%
MAS NewMasco Corp$30,000784
+100.0%
0.01%
CSQ NewCalamos Strategic Total Return$30,0002,357
+100.0%
0.01%
VMW NewVMware Inc$31,000186
+100.0%
0.01%
FRC NewFirst Republic Bank$28,000295
+100.0%
0.01%
IGE NewiShares North American Natural Resourcesnorth amern nat$27,000884
+100.0%
0.01%
RFEM NewFirst Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn$32,000526
+100.0%
0.01%
PNM NewPNM Resources Inc$28,000550
+100.0%
0.01%
TM NewToyota Motor Corporation Ads$30,000250
+100.0%
0.01%
SAIC NewScience Applications International Corp$30,000357
+100.0%
0.01%
LW NewLamb Weston Holdings Inc$28,000453
+100.0%
0.01%
VBK NewVanguard Small-Cap Growth ETFsml cp grw etf$31,000170
+100.0%
0.01%
ENV NewEnvestnet Inc$27,000400
+100.0%
0.01%
DEO NewDiageo PLCspon adr new$29,000171
+100.0%
0.01%
BAX NewBaxter International Inc$29,000353
+100.0%
0.01%
VXF NewVanguard Extended Market ETFextend mkt etf$30,000258
+100.0%
0.01%
GLW NewCorning Inc$31,000946
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0.01%
AN NewAutoNation Inc$32,000771
+100.0%
0.01%
BBY NewBest Buy Co Inc$27,000400
+100.0%
0.01%
KMF NewKayne Anderson MidstreamEnergy$29,0002,533
+100.0%
0.01%
IVZ NewInvesco Ltd$29,0001,425
+100.0%
0.01%
NEE NewNextEra Energy Inc$25,000124
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0.00%
BDX NewBecton, Dickinson and Co$25,000101
+100.0%
0.00%
AMD NewAdvanced Micro Devices Inc$21,000700
+100.0%
0.00%
SYF NewSynchrony Financial$24,000710
+100.0%
0.00%
TRGP NewTarga Resources Corp$24,000620
+100.0%
0.00%
TIF NewTiffany & Co$24,000256
+100.0%
0.00%
BHF NewBrighthouse Finl Inc Com$23,000644
+100.0%
0.00%
ZBH NewZimmer Biomet Holdings Inc$26,000225
+100.0%
0.00%
ALK NewAlaska Air Group Inc$25,000400
+100.0%
0.00%
XRX NewXerox Corp$21,000601
+100.0%
0.00%
WP NewWorldpay Inccl a$25,000205
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0.00%
OFC NewCorporate Office Properties Trustsh ben int$25,000960
+100.0%
0.00%
CTRP NewCtrip.com International Ltdsponsored ads$23,000624
+100.0%
0.00%
CMI NewCummins Inc$24,000145
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0.00%
DAL NewDelta Air Lines Inc$22,000389
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0.00%
EW NewEdwards Lifesciences Corp$26,000145
+100.0%
0.00%
FDUS NewFidus Investment Corp$23,0001,500
+100.0%
0.00%
WRI NewWeingarten Realty Investorssh ben int$24,000910
+100.0%
0.00%
HIMX NewHimax Technologies Incsponsored adr$26,0007,700
+100.0%
0.00%
RYT NewInvesco S&P 500 Equal Weight Tech ETFs&p500 eql tec$25,000146
+100.0%
0.00%
FAX NewAberdeen Asia-Pacific Income$22,0005,459
+100.0%
0.00%
IYT NewiShares Transportation Averagetrans avg etf$26,000140
+100.0%
0.00%
KIM NewKimco Realty Corp$22,0001,212
+100.0%
0.00%
KR NewThe Kroger Co$26,0001,240
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0.00%
LSXMA NewLiberty SiriusXM Group$24,000650
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0.00%
MAT NewMattel Inc$24,0002,200
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0.00%
MIDD NewThe Middleby Corp$24,000183
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0.00%
VFC NewVF Corp$26,000299
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0.00%
AVNS NewAvanos Medical Inc$21,000496
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0.00%
NOV NewNational Oilwell Varco Inc$26,0001,185
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0.00%
NWL NewNewell Brands Inc$23,0001,500
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0.00%
NOC NewNorthrop Grumman Corp$24,00076
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0.00%
OGE NewOGE Energy Corp$25,000600
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0.00%
NewOrganiGram Holdings Inc$25,0004,000
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0.00%
PPL NewPPL Corp$25,000823
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0.00%
PBT NewPermian Basin Royalty Trustunit ben int$26,0004,347
+100.0%
0.00%
PSX NewPhillips 66$26,000286
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0.00%
CYBR NewCyberArk Software Ltd$22,000173
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0.00%
DOG NewProShares Short Dow30$21,000400
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0.00%
PSTG NewPure Storage Inccl a$22,0001,500
+100.0%
0.00%
DPZ NewDomino's Pizza Inc$16,00060
+100.0%
0.00%
CPB NewCampbell Soup Co$20,000500
+100.0%
0.00%
IR NewIngersoll-Rand PLC$19,000156
+100.0%
0.00%
TRTY NewCambria Trinity ETFtrinity$18,000767
+100.0%
0.00%
EURL NewDirexion Daily FTSE Europe Bull 3X ETFdly fts bul 3x$17,000616
+100.0%
0.00%
ETN NewEaton Corp PLC$16,000200
+100.0%
0.00%
TEI NewTempleton Emerging Markets Income$15,0001,486
+100.0%
0.00%
PSEC NewProspect Capital Corp$19,0002,924
+100.0%
0.00%
DEM NewWisdomTree Emerging Markets High Div ETFemer mkt high fd$16,000364
+100.0%
0.00%
NG NewNovagold Resources Inc$20,0003,500
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0.00%
BTA NewBlackRock Long-Term Muni Adv$15,0001,214
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0.00%
BOE NewBlackRock Enhanced Glbl Div Trust$20,0001,926
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0.00%
SQ NewSquare Inccl a$18,000250
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0.00%
BMO NewBank Montreal Que Com$16,000221
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0.00%
SOI NewSolaris Oilfield Infrastructure Inc$15,0001,006
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0.00%
AMP NewAmeriprise Financial Inc$17,000124
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0.00%
DXC NewDXC Technology Co$16,000289
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0.00%
DTE NewDTE Energy Co$16,000125
+100.0%
0.00%
GM NewGeneral Motors Co$19,000501
+100.0%
0.00%
CPRT NewCopart Inc$16,000217
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0.00%
FAST NewFastenal Co$18,000575
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0.00%
AIG NewAmerican International Group Inc$16,000316
+100.0%
0.00%
ET NewEnergy Transfer Equity LP$16,0001,160
+100.0%
0.00%
ANDX NewAndeavor Logistics Lp Com Unit Lp Int$19,000530
+100.0%
0.00%
X NewUnited States Steel Corp$15,0001,000
+100.0%
0.00%
PXLW NewPixelworks Inc$18,0006,133
+100.0%
0.00%
WU NewThe Western Union Co$15,000793
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0.00%
SSYS NewStratasys Ltd$17,000600
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0.00%
EBAY NeweBay Inc$17,000449
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0.00%
VLO NewValero Energy Corp$17,000208
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0.00%
LBRDA NewLiberty Broadband Corp$16,000162
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0.00%
PHO NewInvesco Water Resources ETFwater res etf$15,000432
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0.00%
BCS NewBarclays Plc Adradr$19,0002,618
+100.0%
0.00%
HIX NewWestern Asset High Inc Fund II$17,0002,500
+100.0%
0.00%
EMN NewEastman Chemical Co$15,000200
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0.00%
ALE NewALLETE Inc$19,000238
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0.00%
DSI NewiShares MSCI KLD 400 Social ETFmsci kld400 soc$15,000146
+100.0%
0.00%
WPC NewW.P. Carey Inc$19,000243
+100.0%
0.00%
IJT NewiShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt$17,00097
+100.0%
0.00%
VTWO NewVanguard Russell 2000 ETFvng rus2000idx$18,000151
+100.0%
0.00%
CINF NewCincinnati Financial Corp$18,000174
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0.00%
LYG NewLloyds Banking Group PLCsponsored adr$19,0006,723
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0.00%
GILD NewGilead Sciences Inc$19,000291
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0.00%
PNR NewPentair PLC$15,000415
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0.00%
NTR NewNutrien Ltd$10,000200
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0.00%
UYG NewProShares Ultra Financialsultra fncls new$9,000201
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0.00%
NFJ NewAllianzGI NFJ Div Interest & Prem$12,0001,000
+100.0%
0.00%
NIE NewAllianzGI Equity & Conv Inc$14,000679
+100.0%
0.00%
OKTA NewOkta Inccl a$9,00080
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0.00%
YUMC NewYum China Hldgs Inc Com$9,000213
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0.00%
LUMN NewCenturyLink Inc$12,0001,070
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0.00%
ZBRA NewZebra Technologies Corpcl a$14,00068
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0.00%
TEVA NewTeva Pharmaceutical Industries Ltd ADRsponsored ads$14,0001,568
+100.0%
0.00%
ALLE NewAllegion PLC$9,00083
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0.00%
TPR NewTapestry Inc$10,000325
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0.00%
DSU NewBlackRock Debt Strategies Fund$9,000858
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0.00%
ROK NewRockwell Automation Inc$11,00072
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0.00%
SIX NewSix Flags Entertainment Corp$10,000203
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0.00%
SITE NewSiteone Landscape Supply Inc com$9,000138
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0.00%
SHW NewSherwin-Williams Co$10,00023
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0.00%
XLRE NewReal Estate Select Sector SPDRrl est sel sec$9,000265
+100.0%
0.00%
PUK NewPrudential PLCadr$14,000324
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0.00%
PHK NewPIMCO High Income$11,0001,500
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0.00%
PFL NewPIMCO Income Strategy Fund$11,000926
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0.00%
XLP NewConsumer Staples Select Sector SPDR ETFsbi cons stpls$13,000240
+100.0%
0.00%
RH NewRH Com$9,00085
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0.00%
XLV NewSelect Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare$13,000142
+100.0%
0.00%
KLAC NewKLA-Tencor Corp$9,00081
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0.00%
USA NewLiberty All-Star Equitysh ben int$14,0002,321
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0.00%
JBLU NewJetBlue Airways Corp$13,000725
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0.00%
RCL NewRoyal Caribbean Cruises Ltd$12,000100
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0.00%
FWONK NewLiberty Formula One Group$12,000325
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0.00%
ARCC NewAres Capital Corp$11,000614
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0.00%
AIA NewiShares Asia 50asia 50 etf$11,000189
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0.00%
CGW NewInvesco S&P Global Water Index ETFs&p gbl water$14,000400
+100.0%
0.00%
PRF NewInvesco FTSE RAFI US 1000 ETFftse rafi 1000$14,000128
+100.0%
0.00%
XLG NewInvesco S&P 500 Top 50 ETFs&p 500 top 50$12,00059
+100.0%
0.00%
LOGM NewLogMeIn Inc$9,000134
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0.00%
LULU NewLululemon Athletica Inc$11,00065
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0.00%
INMB NewINmune Bio Inc$9,0001,000
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0.00%
VB NewVanguard Small-Cap ETFsmall cp etf$12,00080
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0.00%
MGA NewMagna International Inc$14,000292
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0.00%
MFC NewManulife Financial Corp$14,000773
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0.00%
HAS NewHasbro Inc$14,000138
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0.00%
HBI NewHanesbrands Inc$10,000608
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0.00%
HSBC NewHSBC Holdings PLC ADRspon adr new$9,000216
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0.00%
IAE NewVoya Asia Pacific High Dividend Eq Inc$12,0001,400
+100.0%
0.00%
MATX NewMatson Inc$14,000363
+100.0%
0.00%
SAP NewSAP SE ADRspon adr$9,00067
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0.00%
GPS NewGap Inc$11,000633
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0.00%
GAB NewGabelli Equity Trust$11,0001,828
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0.00%
MCK NewMcKesson Corp$11,00082
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0.00%
GWPH NewGW Pharmaceuticals PLCads$13,00078
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0.00%
GLIBA NewGCI Liberty Inc$11,000185
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0.00%
FBHS NewFortune Brands Home & Security Inc$14,000256
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0.00%
NewMicro Focus International PLCspon adr new$9,000351
+100.0%
0.00%
WELL NewWelltower Inc Com$12,000150
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0.00%
SNY NewSanofisponsored adr$9,000209
+100.0%
0.00%
FTCH NewFARFETCH LTD CL Aord sh cl a$14,000685
+100.0%
0.00%
MTT NewWestern Asset Muni Defined Opp$11,000504
+100.0%
0.00%
MIME NewMimecast Ltd$9,000200
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0.00%
CCEP NewCoca-Cola European Partners PLC$9,000174
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0.00%
ES NewEversource Energy$10,000141
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0.00%
PLD NewPrologis Inc$10,000134
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0.00%
ENB NewEnbridge Inc Com$13,000373
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0.00%
EIX NewEdison International$13,000200
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0.00%
RHT NewRed Hat Inc$12,00066
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0.00%
EVV NewEV Limited Duration Income$12,0001,000
+100.0%
0.00%
NEM NewNewmont Mining Corp$11,000304
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0.00%
EPR NewEPR Properties$9,000122
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0.00%
EOG NewEOG Resources Inc$9,000100
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0.00%
NOK NewNokia Oyjsponsored adr$11,0002,221
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0.00%
DRI NewDarden Restaurants Inc$9,00075
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0.00%
CRON NewCronos Group Inc$9,000600
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0.00%
NTNX NewNutanix Inccl a$9,000375
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0.00%
NXQ NewNuveen Select TaxFree Income 2sh ben int$11,000768
+100.0%
0.00%
CAG NewConagra Brands Inc$12,000464
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0.00%
NHA NewNuveen Municipal 2021 Target Term$10,0001,086
+100.0%
0.00%
BXMX NewNuveen S&P 500 Buy-Write Income$13,0001,032
+100.0%
0.00%
COLM NewColumbia Sportswear Co$9,00093
+100.0%
0.00%
UNIT NewUniti Group Inc$9,000986
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0.00%
ABB NewABB Ltdsponsored adr$5,000277
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0.00%
ATVI NewActivision Blizzard Inc$4,000100
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0.00%
AMTX NewAemetis Inc$3,0004,000
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0.00%
ALB NewAlbemarle Corp$4,00064
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0.00%
ALL NewAllstate Corp$4,00046
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0.00%
AWK NewAmerican Water Works Co Inc$3,00030
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0.00%
AVXL NewAnavex Life Sciences Corp$8,0002,500
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0.00%
ANSS NewAnsys Inc$3,00017
+100.0%
0.00%
APY NewApergy Corp$4,000138
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0.00%
APO NewApollo Global Management LLC$3,000113
+100.0%
0.00%
ANET NewArista Networks Inc$3,00015
+100.0%
0.00%
AZO NewAutoZone Inc$7,0007
+100.0%
0.00%
BWXT NewBwx Technologies Inc$5,00098
+100.0%
0.00%
BOH NewBank of Hawaii Corp$7,00092
+100.0%
0.00%
BANR NewBanner Corp$4,00080
+100.0%
0.00%
BHP NewBhp Billiton Ltdsponsored ads$8,000142
+100.0%
0.00%
BLK NewBlackRock Inc$5,00011
+100.0%
0.00%
CDW NewCDW Corp$5,00053
+100.0%
0.00%
CF NewCF Industries Holdings Inc$3,00070
+100.0%
0.00%
CNQ NewCanadian Natural Resources Ltd$6,000221
+100.0%
0.00%
CELG NewCelgene Corp$5,00062
+100.0%
0.00%
CERN NewCerner Corp$3,00053
+100.0%
0.00%
CC NewThe Chemours Co$6,000262
+100.0%
0.00%
SNP NewChina Petroleum & Chemical Corp$4,00062
+100.0%
0.00%
CTAS NewCintas Corp$4,00017
+100.0%
0.00%
CFG NewCitizens Financial Group Inc$4,000133
+100.0%
0.00%
FOF NewCohen & Steers Closed-End Opp$6,000508
+100.0%
0.00%
CS NewCredit Suisse Group AGsponsored adr$3,000258
+100.0%
0.00%
DHI NewD.R. Horton Inc$5,000126
+100.0%
0.00%
MIDU NewDirexion Daily Mid Cap Bull 3X ETFdly midcap etf3x$4,000106
+100.0%
0.00%
DFS NewDiscover Financial Services$6,00087
+100.0%
0.00%
DG NewDollar General Corp$3,00025
+100.0%
0.00%
UFS NewDomtar Corp$6,000135
+100.0%
0.00%
DRE NewDuke Realty Corp$4,000152
+100.0%
0.00%
IVES NewETFMG Drone Economy Strategy ETFdrone econmy stg$6,000190
+100.0%
0.00%
EQIX NewEquinix Inc$3,0007
+100.0%
0.00%
EPM NewEvolution Petroleum Corp$7,0001,039
+100.0%
0.00%
EXEL NewExelixis Inc$5,000250
+100.0%
0.00%
FLIR NewFLIR Systems Inc$5,000100
+100.0%
0.00%
FICO NewFair Isaac Corp$3,00011
+100.0%
0.00%
FHI NewFederated Investors Inccl b$5,000155
+100.0%
0.00%
FIS NewFidelity National Information Services Inc$3,00025
+100.0%
0.00%
FLS NewFlowserve Corp$6,000116
+100.0%
0.00%
GTX NewGarrett Motion Inc$3,000198
+100.0%
0.00%
GDDY NewGoDaddy Inccl a$3,00051
+100.0%
0.00%
GPRO NewGoPro Inc Acl a$5,0001,000
+100.0%
0.00%
HOG NewHarley-Davidson Inc$6,000171
+100.0%
0.00%
HTA NewHealthcare Trust of America Inccl a new$3,000125
+100.0%
0.00%
HLT NewHilton Worldwide Holdings Inc$7,00073
+100.0%
0.00%
HUM NewHumana Inc$8,00033
+100.0%
0.00%
INFY NewInfosys Ltdsponsored adr$8,000800
+100.0%
0.00%
IP NewInternational Paper Co$3,00087
+100.0%
0.00%
PKW NewInvesco BuyBack Achievers ETFbuyback achiev$6,000108
+100.0%
0.00%
KBWP NewInvesco KBW Property & Casualty Ins ETFkbw ppty casut$3,00048
+100.0%
0.00%
INVH NewInvitation Homes Inc$3,000149
+100.0%
0.00%
IBB NewiShares Nasdaq Biotechnologynasdaq biotech$6,00056
+100.0%
0.00%
IEV NewiShares Europeeurope etf$4,000107
+100.0%
0.00%
EXI NewiShares Global Industrials ETFglob indstrl etf$7,00080
+100.0%
0.00%
IHE NewiShares US Pharmaceuticalsu.s. pharma etf$6,00040
+100.0%
0.00%
J NewJacobs Engineering Group Inc$6,00075
+100.0%
0.00%
PHG NewRoyal Philips NV ADRny reg sh new$8,000197
+100.0%
0.00%
FWONA NewLiberty Formula One Group$5,000162
+100.0%
0.00%
LGFB NewLions Gate Entertainment Corpcl b non vtg$5,000440
+100.0%
0.00%
MRO NewMarathon Oil Corp$7,000518
+100.0%
0.00%
MCHP NewMicrochip Technology Inc$5,00062
+100.0%
0.00%
MUFG NewMitsubishi UFJ Financial Group Incsponsored ads$6,0001,280
+100.0%
0.00%
NRG NewNRG Energy Inc$5,000161
+100.0%
0.00%
NGG NewNational Grid PLC ADRsponsored adr ne$8,000148
+100.0%
0.00%
NEPT NewNeptune Wellness Solutions Inc$5,0001,150
+100.0%
0.00%
EDU NewNew Oriental Education & Technology Group Incspon adr$5,00061
+100.0%
0.00%
NEU NewNewMarket Corp$6,00016
+100.0%
0.00%
NBL NewNoble Energy Inc$6,000272
+100.0%
0.00%
DNOW NewNOW Inc$4,000328
+100.0%
0.00%
OMC NewOmnicom Group Inc$6,00075
+100.0%
0.00%
ORAN NewOrange SAsponsored adr$6,000415
+100.0%
0.00%
ONVO BuyOrganovo Holdings Inc$7,000
-22.2%
14,000
+40.0%
0.00%
-50.0%
IX NewORIX Corpsponsored adr$3,00045
+100.0%
0.00%
PFLT NewPennantPark Floating Rate Capital Ltd$6,000600
+100.0%
0.00%
PRSP NewPerspecta Inc$3,000131
+100.0%
0.00%
PVTL NewPivotal Software Inc$6,000584
+100.0%
0.00%
POST NewPost Holdings Inc$3,00036
+100.0%
0.00%
TROW NewT. Rowe Price Group Inc$6,00061
+100.0%
0.00%
NOBL NewProShares S&P 500 Dividend Aristocratss&p 500 dv arist$4,00060
+100.0%
0.00%
RDFN NewRedfin Corp$5,000280
+100.0%
0.00%
REZI NewResideo Technologies Inc$7,000332
+100.0%
0.00%
RCI NewRogers Communications Inccl b$5,00096
+100.0%
0.00%
ROST NewRoss Stores Inc$4,00049
+100.0%
0.00%
SPGI NewS&Pglobal Inc Com$4,00018
+100.0%
0.00%
SKM NewSK Telecom Co Ltdsponsored adr$4,000188
+100.0%
0.00%
RWR NewSPDR Dow Jones REIT ETFdj reit etf$5,00060
+100.0%
0.00%
SPTI NewSPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm$8,000143
+100.0%
0.00%
XSD NewSPDR S&P Semiconductor ETFs&p semicndctr$3,00047
+100.0%
0.00%
SBRA NewSabra Health Care REIT Inc$8,000455
+100.0%
0.00%
SCHN NewSchnitzer Steel Industries Inccl a$7,000300
+100.0%
0.00%
XLB NewMaterials Select Sector SPDR ETFsbi materials$7,000132
+100.0%
0.00%
STI NewSunTrust Banks Inc$6,000107
+100.0%
0.00%
RJI NewELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22$6,0001,250
+100.0%
0.00%
SYMC NewSymantec Corp$5,000275
+100.0%
0.00%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$6,000155
+100.0%
0.00%
TTWO NewTake-Two Interactive Software Inc$5,00050
+100.0%
0.00%
TFX NewTeleflex Inc$3,00010
+100.0%
0.00%
TELL NewTellurian Inc New$3,000500
+100.0%
0.00%
TDC NewTeradata Corp$7,000200
+100.0%
0.00%
TMK NewTorchmark Corp$4,00046
+100.0%
0.00%
TSS NewTotal System Services Inc$3,00031
+100.0%
0.00%
TCBK NewTriCo Bancshares$7,000188
+100.0%
0.00%
TRMB NewTrimble Inc$4,000100
+100.0%
0.00%
TSN NewTyson Foods Inc Class Acl a$4,00052
+100.0%
0.00%
USPH NewUS Physical Therapy Inc$6,00050
+100.0%
0.00%
URI NewUnited Rentals Inc$6,00046
+100.0%
0.00%
UEC NewUranium Energy Corp$4,0003,000
+100.0%
0.00%
VNM NewVanEck Vectors Vietnam ETFvietnam etf$4,000266
+100.0%
0.00%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$3,00081
+100.0%
0.00%
VUG NewVanguard Growth ETFgrowth etf$8,00052
+100.0%
0.00%
ZTR NewVirtus Global Dividend & Income$6,000580
+100.0%
0.00%
WVVI NewWillamette Valley Vineyards Inc$4,000650
+100.0%
0.00%
WDAY NewWorkday Inccl a$3,00016
+100.0%
0.00%
ADNT NewAdient PLC$3,000161
+100.0%
0.00%
ARCO NewArcos Dorados Holdings Inc$7,0001,015
+100.0%
0.00%
ACN NewAccenture PLC A$4,00022
+100.0%
0.00%
BIP NewBrookfield Infrastructure Partners LPlp int unit$4,000112
+100.0%
0.00%
INFO NewIHS Markit Ltd A$6,000100
+100.0%
0.00%
ALC NewAlcon Inc Ord Shs$3,00053
+100.0%
0.00%
CPA NewCopa Holdings SA Class Acl a$7,00080
+100.0%
0.00%
XES NewSPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip$2,000250
+100.0%
0.00%
RL NewRalph Lauren Corp Class Acl a$1,00015
+100.0%
0.00%
AIGWS NewAmerican International Group Inc*w exp 01/19/202$02
+100.0%
0.00%
PIPR NewPiper Jaffray Cos$1,00020
+100.0%
0.00%
PXD NewPioneer Natural Resources Co$2,00017
+100.0%
0.00%
NUV NewNuveen Municipal Value$2,000252
+100.0%
0.00%
NVTRQ NewNuvectra Corp Com$0150
+100.0%
0.00%
NWSA NewNews Corpcl a$026
+100.0%
0.00%
CRSP NewCrispr Therapeutics Agnamen Aktnamen akt$2,00048
+100.0%
0.00%
MORN NewMorningstar Inc$2,00014
+100.0%
0.00%
TAP NewMolson Coors Brewing Co Bcl b$2,00052
+100.0%
0.00%
SLX NewVanEck Vectors Steel ETFsteel etf$1,00044
+100.0%
0.00%
MKC NewMcCormick & Co Inc Non-Voting$04
+100.0%
0.00%
MKL NewMarkel Corp$2,0002
+100.0%
0.00%
AKAM NewAkamai Technologies Inc$2,00037
+100.0%
0.00%
MDU NewMDU Resources Group Inc$019
+100.0%
0.00%
LITE NewLumentum Holdings Inc$02
+100.0%
0.00%
LLEXQ NewLilis Energy Inc$01,500
+100.0%
0.00%
RIG NewTransocean Ltd$026
+100.0%
0.00%
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$1,00032
+100.0%
0.00%
LEG NewLeggett & Platt Inc$08
+100.0%
0.00%
LH NewLaboratory Corp of America Holdings$2,00017
+100.0%
0.00%
LB NewL Brands Inc$017
+100.0%
0.00%
KTB NewKontoor Brands Inc$1,00041
+100.0%
0.00%
GOVT NewiShares US Treasury Bondus treas bd etf$1,00045
+100.0%
0.00%
SLV NewiShares Silver Trustishares$1,00080
+100.0%
0.00%
IYH NewiShares U.S. Healthcare ETFus hlthcare etf$1,00010
+100.0%
0.00%
VMBS NewVanguard Mortgage-Backed Secs ETFmortg-back sec$1,00022
+100.0%
0.00%
EWZ NewiShares MSCI Brazil ETFmsci brazil etf$2,00048
+100.0%
0.00%
DBB NewInvesco DB Base Metals Fundbase metals fd$1,00071
+100.0%
0.00%
DBE NewInvesco DB Energy Fundenergy fd$1,00087
+100.0%
0.00%
PBW NewInvesco WilderHill Clean Energy ETFwilderhil clan$05
+100.0%
0.00%
XENT NewIntersect ENT Inc$1,00045
+100.0%
0.00%
VV NewVanguard Large-Cap ETFlarge cap etf$2,00016
+100.0%
0.00%
NTLA NewIntellia Therapeutics Inc$1,00077
+100.0%
0.00%
ASIX NewAdvanSix Inc$1,00053
+100.0%
0.00%
IAC NewIAC/InterActiveCorp$2,00013
+100.0%
0.00%
HII NewHuntington Ingalls Industries Inc$2,00012
+100.0%
0.00%
HBAN NewHuntington Bancshares Inc$1,000108
+100.0%
0.00%
JBHT NewJB Hunt Transport Services Inc$2,00030
+100.0%
0.00%
HPR NewHighPoint Resources Corp$0500
+100.0%
0.00%
HEXO NewHEXO Corp$1,000200
+100.0%
0.00%
ADMS NewAdamas Pharmaceuticals Inc$1,000200
+100.0%
0.00%
JKHY NewJack Henry & Associates Inc$2,00015
+100.0%
0.00%
HDB NewHDFC Bank Ltdsponsored ads$1,00014
+100.0%
0.00%
HCA NewHCA Holdings Inc$2,00021
+100.0%
0.00%
GGG NewGraco Inc$016
+100.0%
0.00%
WAB NewWestinghouse Air Brake Technologies Corp$2,00036
+100.0%
0.00%
GT NewGoodyear Tire & Rubber Co$1,000100
+100.0%
0.00%
GMWSB NewGeneral Motors Co*w exp 07/10/201$01
+100.0%
0.00%
FNKO NewFunko Inc$1,00050
+100.0%
0.00%
FTRCQ NewFrontier Communications Corp Class B$0205
+100.0%
0.00%
FOXA NewFox Corp$1,00035
+100.0%
0.00%
QABA NewFirst Trust NASDAQ ABA Community Bk ETF$2,00052
+100.0%
0.00%
FUTY NewFidelity MSCI Utilities ETFmsci utils index$09
+100.0%
0.00%
FSTA NewFidelity MSCI Consumer Staples ETFconsmr staples$09
+100.0%
0.00%
FGPRQ NewFerrellgas Partners LPunit ltd part$0469
+100.0%
0.00%
FDS NewFactSet Research Systems Inc$1,0006
+100.0%
0.00%
EXPE NewExpedia Inc$1,00012
+100.0%
0.00%
WATT NewEnergous Corp$0100
+100.0%
0.00%
EDIT NewEditas Medicine Inc$1,00059
+100.0%
0.00%
WRK NewWRKCo Inc$2,00081
+100.0%
0.00%
WEX NewWEX Inc$2,00013
+100.0%
0.00%
DY NewDycom Industries Inc$2,00050
+100.0%
0.00%
WIX NewWix.com Ltd$2,00018
+100.0%
0.00%
CURE NewDirexion Daily Healthcare Bull 3X ETFhealthcare bul$013
+100.0%
0.00%
TNA NewDirexion Daily Small Cap Bull 3X ETFdly smcap bull3x$2,00032
+100.0%
0.00%
DKS NewDick's Sporting Goods Inc$2,00077
+100.0%
0.00%
DELL NewDell Technologies Inccl c$017
+100.0%
0.00%
CCK NewCrown Holdings Inc$2,00048
+100.0%
0.00%
AZZ NewAZZ Inc$2,00050
+100.0%
0.00%
WKHS NewWorkhorse Group Inc Com$1,000615
+100.0%
0.00%
CNDT NewConduent Inc$040
+100.0%
0.00%
CMC NewCommercial Metals Co$1,000102
+100.0%
0.00%
XLNX NewXilinx Inc$2,00021
+100.0%
0.00%
XHR NewXenia Hotels & Resorts Inc$1,00062
+100.0%
0.00%
COHU NewCohu Inc$04
+100.0%
0.00%
CTSH NewCognizant Technology Solutions Corp Acl a$2,00038
+100.0%
0.00%
CHD NewChurch & Dwight Co Inc$1,00021
+100.0%
0.00%
CSL NewCarlisle Companies Inc$2,00015
+100.0%
0.00%
CME NewCME Group Inc Class A$1,0009
+100.0%
0.00%
BURL NewBurlington Stores Inc$2,00016
+100.0%
0.00%
ZNGA NewZynga Inc Class Acl a$0125
+100.0%
0.00%
RACE NewFerrari NV$2,00017
+100.0%
0.00%
BOX NewBox Inccl a$1,00060
+100.0%
0.00%
WIFI NewBoingo Wireless Inc$1,000100
+100.0%
0.00%
BB NewBlackBerry Ltd$0100
+100.0%
0.00%
FCAU NewFiat Chrysler Automobiles NV$2,000156
+100.0%
0.00%
USCR NewUS Concrete Inc$2,00048
+100.0%
0.00%
JNK NewSPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys$01
+100.0%
0.00%
SEIC NewSEI Investments Co$2,00036
+100.0%
0.00%
BLKB NewBlackbaud Inc$1,00020
+100.0%
0.00%
AFL NewAflac Inc$012
+100.0%
0.00%
BIOL NewBiolase Inc$045
+100.0%
0.00%
BIO NewBio-Rad Laboratories Inccl a$2,0008
+100.0%
0.00%
ICLR NewIcon PLC$05
+100.0%
0.00%
BERY NewBerry Global Group Inc$2,00051
+100.0%
0.00%
IGT NewInternational Game Technology PLC$2,000196
+100.0%
0.00%
BBD NewBanco Bradesco Sasp adr pfd new$2,000272
+100.0%
0.00%
AXGN NewAxogen Inc$045
+100.0%
0.00%
ATR NewAptarGroup Inc$1,00016
+100.0%
0.00%
MNKKQ NewMallinckrodt PLC$04
+100.0%
0.00%
APA NewApache Corp$017
+100.0%
0.00%
TTD NewThe Trade Desk Inc Com Cl A$1,0005
+100.0%
0.00%
NVT NewnVent Electric PLC$021
+100.0%
0.00%
THC NewTenet Healthcare Corp$013
+100.0%
0.00%
TEF NewTelefonica Sasponsored adr$029
+100.0%
0.00%
PRTA NewProthena Corp PLC$04
+100.0%
0.00%
TDOC NewTeladoc Health Inc$03
+100.0%
0.00%
TRXC NewTransEnterix Inc$0585
+100.0%
0.00%
TRU NewTransUnion$2,00040
+100.0%
0.00%
SNA NewSnap-on Inc$2,00017
+100.0%
0.00%
SJM NewJM Smucker Co$1,00016
+100.0%
0.00%
APH NewAmphenol Corpcl a$2,00027
+100.0%
0.00%
ARL NewAmerican Realty Investors Inc$051
+100.0%
0.00%
HEAR NewTurtle Beach Corp$065
+100.0%
0.00%
TWLO NewTwilio Inccl a$2,00016
+100.0%
0.00%
SAND NewSandstorm Gold Ltd$1,000257
+100.0%
0.00%
PRGO NewPerrigo Co PLC$015
+100.0%
0.00%
SIVB NewSVB Financial Group$2,00012
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202315.6%
ISHARES TR32Q3 202323.6%
ISHARES TR32Q3 20236.8%
APPLE INC COM32Q3 20234.7%
ISHARES TR32Q3 20237.7%
ISHARES INC32Q3 20235.1%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.3%
Ishares Tr Core Msci Eafe Etf32Q3 20239.5%
MICROSOFT CORP COM32Q3 20232.5%

View TRUE Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-28
13F-HR2022-05-09
13F-HR2022-02-11

View TRUE Private Wealth Advisors's complete filings history.

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