TRUE Private Wealth Advisors [Rocket]

Holdings

TRUE Private Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IXUS	Common	920,951	284,345	57,669,947,000	18,232,190,000	8.52		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	256,527	26,705	38,386,766,000	5,149,848,000	5.67		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	1,144,043	165,846	35,385,259,000	4,845,934,000	5.23		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	93,646	67,776	6,321,102,000	4,591,700,000	0.93		Hist	06/30/2023
iSHARES TRUST	IYW	Common	39,292	25,398	4,277,675,000	2,988,219,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJH	Common	70,477	7,714	18,428,392,000	2,727,546,000	2.72		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	37,081	32,905	2,593,808,000	2,313,733,000	0.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,575	4,059	7,387,510,000	2,242,487,000	1.09		Hist	06/30/2023
iShares, Inc.	IEMG	Common	50,576	29,767	2,492,904,000	1,477,620,000	0.37		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	892,778	66,390	30,363,368,000	1,026,584,000	4.49		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	16,774	4,999	2,262,356,000	801,538,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,385	354	5,582,674,000	626,827,000	0.82		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	27,932	4,927	2,894,012,000	611,732,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	19,760	5,834	1,885,283,000	580,679,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	19,596	6,736	1,381,121,000	559,496,000	0.20		Hist	06/30/2023
COCA COLA CO	KO	Common	15,047	9,309	906,105,000	550,157,000	0.13		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	98,323	6,723	5,058,722,000	475,957,000	0.75		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	14,397	3,805	1,403,105,000	445,017,000	0.21		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	24,695	6,959	1,208,568,000	347,835,000	0.18		Hist	06/30/2023
US BANCORP \DE\	USB	Common	79,506	15,186	2,626,876,000	308,125,000	0.39	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	24,833	5,632	1,284,835,000	281,114,000	0.19	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	17,421	5,797	630,808,000	252,555,000	0.09		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	105,276	2,495	3,548,846,000	244,447,000	0.52		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	17,640	535	4,318,742,000	239,770,000	0.64		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	76,927	38,939	710,802,000	235,192,000	0.11	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	41,666	892	3,766,217,000	213,135,000	0.56	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	25,755	239	2,764,036,000	182,304,000	0.41		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	103,671	5,685	2,974,309,000	171,903,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	12,406	2,068	922,127,000	170,154,000	0.14		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	28,309	1,390	1,878,003,000	166,247,000	0.28		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,360	1,037	1,133,797,000	158,517,000	0.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,918	873	1,201,540,000	153,977,000	0.18	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	39,729	5,159	1,445,745,000	153,874,000	0.21	0.01	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	11,678	19	621,061,000	131,829,000	0.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,477	98	533,225,000	126,362,000	0.08	0.00	Hist	06/30/2023
<< Prev Next >>