Fund HoldingsTRUE Private Wealth Advisors

Total Portfolio Value
$790.08M
Total Bought
$152.81M
Total Sold
$109.66M
Net Transaction
+$43.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0339,760+339,760036,8414.66%+36,841
ISHARES TR
CORE MSCI TOTAL
1,031,9581,198,751+166,79361,90777,8359.85%+15,928
ISHARES TR067,718+67,718013,5921.72%+13,592
ISHARES TR
FLTG RATE NT ETF
580,728815,486+234,75829,55341,2805.22%+11,727
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0301,705+301,705047,6096.03%+47,609
ISHARES TR0421,451+421,451044,3495.61%+44,349
FIRST TR MORNINGSTAR DIVID L0968,116+968,116034,7364.40%+34,736
ISHARES TR0165,413+165,413027,3343.46%+27,334
APPLE INC(AAPL)0163,502+163,502031,4793.98%+31,479
ISHARES TR01,198,467+1,198,467037,3804.73%+37,380
MICROSOFT CORP(MSFT)049,438+49,438018,5912.35%+18,591
ARK ETF TR
INNOVATION ETF
23,80869,703+45,8959443,6500.46%+2,706
ISHARES TR029,095+29,09502,6600.34%+2,660
ISHARES TR070,509+70,509019,5422.47%+19,542
AMAZON COM INC(AMZN)065,564+65,56409,9621.26%+9,962
ISHARES TR26,33426,167-16711,30912,4981.58%+1,190
UNITED RENTALS INC(URI)7,4457,624+1793,3104,3720.55%+1,062
GOLDMAN SACHS GROUP INC(GS)10,95311,940+9873,5444,6060.58%+1,062
ISHARES TR0110,382+110,38205,8710.74%+5,871
COSTCO WHSL CORP NEW(COST)7,7318,007+2764,3685,2860.67%+918
INVESCO QQQ TR017,128+17,12807,0140.89%+7,014
US BANCORP DEL(USB)81,14580,868-2772,6833,5000.44%+817
JPMORGAN CHASE & CO(JPM)037,316+37,31606,3470.80%+6,347
ISHARES TR037,209+37,20904,5670.58%+4,567
DIREXION SHS ETF TR
DA TE BU 3X ETF
033,441+33,44102,2310.28%+2,231
ISHARES TR026,735+26,73501,1100.14%+1,110
ISHARES TR02,245+2,24506810.09%+681
ARK ETF TR
BLOC FIN INN ETF
023,740+23,74006550.08%+655
PEPSICO INC(PEP)031,599+31,59905,3670.68%+5,367
AIRBNB INC04,490+4,49006110.08%+611
BANK MONTREAL MEDIUM5,6026,180+5788411,4390.18%+598
NVIDIA CORPORATION(NVDA)8,9089,001+933,8754,4570.56%+583
ABBVIE INC(ABBV)35,02937,428+2,3995,2215,8000.73%+579
DUTCH BROS INC(BROS)077,082+77,08202,4410.31%+2,441
BOEING CO(BA)09,473+9,47302,4690.31%+2,469
ISHARES TR02,504+2,50405590.07%+559
PACER FDS TR
US CASH COWS 100
017,382+17,38209040.11%+904
TESLA INC(TSLA)010,218+10,21802,5390.32%+2,539
BERKSHIRE HATHAWAY INC DEL16,62317,642+1,0195,8236,2920.80%+469
SPDR GOLD TR(GLD)07,478+7,47801,4300.18%+1,430
ELI LILLY & CO(LLY)9,0569,088+324,8645,2970.67%+433
FAIR ISAAC CORP(FICO)0350+35004070.05%+407
VANECK ETF TRUST
MRNGSTR WDE MOAT
04,698+4,69803990.05%+399
NIKE INC(NKE)023,589+23,58902,5610.32%+2,561
SNAP INC(SNAP)046,792+46,79207920.10%+792
EMERSON ELEC CO(EMR)42,42945,855+3,4264,0974,4630.56%+366
MEDTRONIC PLC(MDT)04,311+4,31103550.04%+355
ISHARES TR015,301+15,30101,0570.13%+1,057
ISHARES TR
ESG AWR MSCI USA
010,918+10,91801,1450.14%+1,145
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,70315,413+4,7109671,2920.16%+325
VANGUARD WHITEHALL FDS04,054+4,05403220.04%+322
ISHARES TR12,94514,828+1,8831,3211,6410.21%+320
DIREXION SHS ETF TR
DLY MSFT BULL 2X
037,982+37,98201,5050.19%+1,505
KEYCORP(KEY)78,20080,580+2,3808411,1600.15%+319
METTLER TOLEDO INTERNATIONAL(MTD)0260+26003150.04%+315
NOVO-NORDISK A S(NVO)3,0535,569+2,5162785760.07%+298
DIREXION SHS ETF TR
DLY AMZN BULL 2X
052,821+52,82101,4350.18%+1,435
GRAINGER W W INC(GWW)0340+34002820.04%+282
SCHWAB STRATEGIC TR010,544+10,54408030.10%+803
CISCO SYS INC(CSCO)023,928+23,92801,2090.15%+1,209
GENERAL DYNAMICS CORP(GD)0998+99802590.03%+259
SALESFORCE INC(CRM)05,905+5,90501,5540.20%+1,554
LULULEMON ATHLETICA INC(LULU)0500+50002560.03%+256
VANGUARD INDEX FDS12,68913,383+6941,7502,0010.25%+251
META PLATFORMS INC(META)4,4604,483+231,3391,5870.20%+248
NEXTERA ENERGY INC(NEE)04,071+4,07102470.03%+247
FIRST TR EXCH TRADED FD III014,430+14,43002430.03%+243
AMGEN INC(AMGN)1,8532,567+7144987390.09%+241
TARGET CORP(TGT)01,693+1,69302410.03%+241
ALPHABET INC(GOOG)32,91832,523-3954,3084,5430.58%+235
VANECK ETF TRUST
CLO ETF
04,486+4,48602340.03%+234
KEYSIGHT TECHNOLOGIES INC(KEYS)01,451+1,45102310.03%+231
INTUIT(INTU)1,0031,189+1865137430.09%+231
GARMIN LTD(GRMN)01,783+1,78302290.03%+229
ISHARES TR05,853+5,85302290.03%+229
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
01,650+1,65002250.03%+225
XYLEM INC(XYL)01,955+1,95502240.03%+224
SPDR S&P 500 ETF TR(SPY)05,898+5,89802,8030.35%+2,803
BANNER CORP(BANR)04,008+4,00802150.03%+215
PALO ALTO NETWORKS INC(PANW)03,499+3,49901,0320.13%+1,032
LOWES COS INC(LOW)03,314+3,31407370.09%+737
WELLS FARGO CO NEW(WFC)025,707+25,70701,2650.16%+1,265
CITIGROUP INC(C)04,145+4,14502130.03%+213
OLD REP INTL CORP(ORI)07,215+7,21502120.03%+212
ISHARES TR05,066+5,06602120.03%+212
HP INC(HPQ)06,980+6,98002100.03%+210
SCHWAB CHARLES CORP(SCHW)03,033+3,03302090.03%+209
INTEL CORP(INTC)014,625+14,62507350.09%+735
GILEAD SCIENCES INC(GILD)02,572+2,57202080.03%+208
ISHARES INC
MSCI EMRG CHN
03,740+3,74002070.03%+207
ESSEX PPTY TR INC(ESS)0824+82402040.03%+204
BEYOND INC07,347+7,34702030.03%+203
ISHARES TR010,757+10,75701,8700.24%+1,870
PROSHARES TR
ULTRAPRO QQQ
09,752+9,75204940.06%+494
CROWDSTRIKE HLDGS INC(CRWD)2,0722,081+93475310.07%+185
ISHARES GOLD TR(IAU)040,068+40,06801,5640.20%+1,564
FISERV INC(FISV)04,743+4,74306300.08%+630
MCDONALDS CORP(MCD)02,994+2,99408880.11%+888
SELECT SECTOR SPDR TR
ST STR INDL ETF
25,02723,787-1,2402,5372,7110.34%+174
COLGATE PALMOLIVE CO(CL)3,1004,939+1,8392203940.05%+173
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