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True Private Wealth Advisors

Q4 2021 Holdings

Filed 2022-02-11 | 268 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S P Regional Banking ETF(KRE)S&P REGL BKG78464A698$4276,0340.0%
Qualcomm Inc COM(QCOM)COM747525103$4342,3740.0%
Marvell Technology Inc COM(MRVL)COM573874104$4425,0620.0%
Public Storage COM(PSA)COM74460D109$4441,1870.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$45010.0%
Louisiana PAC Corp COM(LPX)COM546347105$4665,9530.0%
Ishares Global Financials ETF(IXG)GLOBAL FINLS ETF464287333$4715,8920.0%
Oracle Corp COM(ORCL)COM68389X105$4725,4150.0%
Paychex Inc COM(PAYX)COM704326107$4733,4670.0%
Spdr S P 500 ETF(SPY)TR UNIT78462F103$4791,0100.0%
Direxion Daily S P 500 Bull 3X Shares(SPXL)DRX S&P500BULL25459W862$4813,3540.0%
Ishares Russell 2500 ETF(SMMD)RUSEL 2500 ETF46435G268$4817,2530.0%
Direxion Daily Energy Bull 2X Shares(ERX)DLY ENRGY BULL2X25460G609$48816,4910.0%
Intuit COM(INTU)COM461202103$5087910.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5102,3810.0%
California WTR SVC Group COM(CWT)COM130788102$5177,2000.0%
Direxion Daily 20 Year Treasury Bear 3X Shares ETF(TMV)20YR TRES BEAR25460G849$5219,5800.0%
BK of America Corp COM(BAC)COM060505104$52711,8530.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$53613,0350.0%
Zscaler Inc COM(ZS)COM98980G102$5401,6830.0%
Target Corp COM(TGT)COM87612E106$5652,4420.0%
Snap Inc CL A(SNAP)CL A83304A106$57712,2720.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$5793,0720.0%
Invesco S P 500 High Beta ETF(SPHB)S&P 500 HB ETF46138E370$5877,4280.0%
Citigroup Inc COM New(C)COM NEW172967424$5939,8330.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$5959,5440.0%
Iron MTN Inc New COM(IRM)COM46284V101$59511,3700.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)INT RT HDG C B46431W705$5986,2490.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$6299,7800.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$6427,9510.0%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$64221,3570.0%
Altria Group Inc COM(MO)COM02209S103$65613,8530.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$6619,0780.0%
Merck Co Inc COM(MRK)COM58933Y105$6678,7040.0%
Mcdonalds Corp COM(MCD)COM580135101$6942,5890.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)SPONSORED ADR03524A108$70511,6560.0%
Vanguard Materials Index Fund(VAW)MATERIALS ETF92204A801$7153,6350.0%
Honeywell Intl Inc COM(HON)COM438516106$7253,4790.0%
Ishares Core S P U.S. Value ETF(IUSV)CORE S&P US VLU464287663$7579,9220.0%
Palo Alto Networks Inc COM(PANW)COM697435105$7591,3640.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)TCW OPPORTUNIS33740F805$76314,3440.0%
Ishares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$7677,0110.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$7716,6530.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$77113,9040.0%
Morgan Stanley COM New(MS)COM NEW617446448$7767,9130.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$7808,9680.0%
Ishares Cohen Steers REIT ETF(ICF)COHEN STEER REIT464287564$78010,2550.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$7821,1730.0%
Applied Matls Inc COM(AMAT)COM038222105$8005,0880.0%
Ford MTR Co del COM(F)COM345370860$80438,7370.0%
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