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True Private Wealth Advisors

Q3 2022 Holdings

Filed 2022-11-04 | 220 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$4667,0160.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$47016,0500.0%
CF Inds Hldgs Inc COM(CF)COM125269100$4724,9110.0%
Target Corp COM(TGT)COM87612E106$4863,2780.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$4914,2040.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$5141,0130.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$51830,3640.0%
Disney Walt Co COM(DIS)COM254687106$5385,7030.0%
Blackstone Inc COM(BX)COM09260D107$5476,5460.0%
Ishares Core SP U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$5496,8560.0%
Abbott Labs COM(ABT)COM002824100$5505,6880.0%
Siga Technologies Inc COM(SIGA)COM826917106$55754,1140.0%
Altria Group Inc COM(MO)COM02209S103$56914,1140.0%
Ford MTR Co del COM(F)COM345370860$57951,7840.0%
Honeywell Intl Inc COM(HON)COM438516106$5893,5290.0%
Mcdonalds Corp COM(MCD)COM580135101$5972,5910.0%
Kimberlyclark Corp COM(KMB)COM494368103$6055,3780.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$6498,0980.0%
Morgan Stanley COM New(MS)COM NEW617446448$6528,2570.0%
Merck Co Inc COM(MRK)COM58933Y105$6547,6030.0%
Ishares Fallen Angels USD Bond ETF(FALN)FALN ANGLS USD46435G474$65427,4000.0%
Ishares Core Moderate Allocation ETF(AOM)MODERT ALLOC ETF464289875$66718,2250.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)MSCI EMERG MRKT464286533$67013,2380.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)TCW OPPORTUNIS33740F805$67315,4750.0%
Palo Alto Networks Inc COM(PANW)COM697435105$6754,1220.0%
International Business Machs COM(IBM)COM459200101$6815,7380.0%
Direxion Daily Technology Bull 3X Shares(TECL)DLY TECH BULL 3X25459W102$68631,9370.0%
Caterpillar Inc COM(CAT)COM149123101$7204,3920.0%
BlackRock Ultra Shortterm Bond ETF(ICSH)BLACKROCK ULTRA46434V878$73414,6810.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$7341,4530.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$73811,2660.0%
Ishares SP 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$76713,2630.0%
Meta Platforms Inc CL A(META)CL A30303M102$7725,6940.0%
Ishares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$80511,1010.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$8055,2060.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$83711,6310.0%
Ishares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$85222,1220.0%
Home Depot Inc COM(HD)COM437076102$8773,1780.0%
Procter and Gamble Co COM(PG)COM742718109$8867,0190.0%
Salesforce Inc COM(CRM)COM79466L302$9426,5540.0%
Direxion Daily 710 Year Treasury Bear 3X Shares(TYO)7 10YR TRES BEAR25459W557$95770,7590.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$97022,3770.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$9953,7250.0%
Direxion Daily Energy Bull 2X Shares(ERX)DLY ENRGY BULL2X25460G609$1.0K21,8030.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.0K8,3960.0%
Philip Morris Intl Inc COM(PM)COM718172109$1.0K12,3230.0%
Wells Fargo Co New COM(WFC)COM949746101$1.0K25,6650.0%
Fortinet Inc COM(FTNT)COM34959E109$1.0K21,1550.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.1K27,6670.0%
Visa Inc COM CL A(V)COM CL A92826C839$1.1K6,1290.0%
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