HoldingsChannel.com
All Stocks Held By TRUE Private Wealth Advisors
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
iShares Core S&P Total US Stock Mkt ETF (ITOT) 1,110,337 -52,827 $77,101
     ITOT1,110,337-52,827$77,101
iShares 1 3 Year Treasury Bond (SHY) 509,525 -11,324 $44,129
     SHY509,525-11,324$44,129
iShares Intermediate Govt Crdt Bd ETF (GVI) 219,286 +4,389 $25,814
     GVI219,286+4,389$25,814
iShares Gold Trust (IAU) 1,328,041 +7,365 $22,563
     IAU1,328,041+7,365$22,563
iShares Edge MSCI Min Vol USA (USMV) 367,571 +1,708 $22,285
     USMV367,571+1,708$22,285
iShares Core MSCI Total Intl Stk ETF (IXUS) 325,026 -5,073 $17,720
     IXUS325,026-5,073$17,720
iShares S&P 500 Growth (IVW) 84,444 -1,381 $17,521
     IVW84,444-1,381$17,521
Apple Inc 47,569 +3,405 $17,353
     AAPL47,569+3,405$17,353
iShares Core 1 5 Year USD Bond ETF (ISTB) 268,072 +7,346 $13,797
     ISTB268,072+7,346$13,797
Ishares Core U S Growth Etf (IUSG) 190,923 -38,057 $13,723
     IUSG190,923-38,057$13,723
iShares Core MSCI EAFE (IEFA) 211,529 -25,809 $12,091
     IEFA211,529-25,809$12,091
iShares Core S&P US Value ETF (IUSV) 224,347 -280 $11,717
     IUSV224,347-280$11,717
Microsoft Corp 43,387 +801 $8,829
     MSFT43,387+801$8,829
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 63,307 +30,763 $8,514
     LQD63,307+30,763$8,514
iShares Russell 1000 Value (IWD) 69,274 -292 $7,801
     IWD69,274-292$7,801
iShares 0 5 Year TIPS Bond ETF (STIP) 69,247 +1,324 $7,090
     STIP69,247+1,324$7,090
iShares Core MSCI Emerging Markets ETF (IEMG) 133,899 -52,379 $6,373
     IEMG133,899-52,379$6,373
iShares S&P 500 Value (IVE) 58,001 -1,165 $6,276
     IVE58,001-1,165$6,276
Amazon.com Inc 2,190 +119 $6,041
     AMZN2,190+119$6,041
iShares Select Dividend (DVY) 63,837 -6,725 $5,152
     DVY63,837-6,725$5,152
iShares Core S&P 500 (IVV) 16,046 -6,677 $4,969
     IVV16,046-6,677$4,969
iShares Core S&P Small Cap (IJR) 68,621 +6,543 $4,686
     IJR68,621+6,543$4,686
iShares Core US Aggregate Bond (AGG) 34,353 +553 $4,060
     AGG34,353+553$4,060
AT&T Inc 128,615 +6,198 $3,888
     T128,615+6,198$3,888
Vanguard Short Term Bond ETF (BSV) 44,562 +44,562 $3,703
     BSV44,562+44,562$3,703
Chevron Corp 41,291 +4,496 $3,684
     CVX41,291+4,496$3,684
AbbVie Inc 34,154 +598 $3,353
     ABBV34,154+598$3,353
Anheuser Busch InBev SA NV 66,919 +3,462 $3,336
     BUD66,919+3,462$3,336
iShares ESG MSCI USA ETF (ESGU) 45,634 +19,331 $3,193
     ESGU45,634+19,331$3,193
iShares Core S&P Mid Cap (IJH) 17,756 +387 $3,157
     IJH17,756+387$3,157
3M Co 19,891 +2,802 $3,102
     MMM19,891+2,802$3,102
Pfizer Inc 94,674 +2,669 $3,095
     PFE94,674+2,669$3,095
PepsiCo Inc 23,047 +226 $3,048
     PEP23,047+226$3,048
Emerson Electric Co 48,431 +1,201 $3,004
     EMR48,431+1,201$3,004
Vanguard Information Technology ETF (VGT) 10,495 +6,493 $2,925
     VGT10,495+6,493$2,925
JPMorgan Chase & Co 30,403 -4,200 $2,859
     JPM30,403-4,200$2,859
Ford Motor Co 469,188 -661 $2,852
     F469,188-661$2,852
Goldman Sachs Group Inc 13,148 +88 $2,598
     GS13,148+88$2,598
iShares ESG MSCI EM ETF (ESGE) 78,105 +41,505 $2,505
     ESGE78,105+41,505$2,505
Iron Mountain Inc 93,237 +646 $2,491
     IRM93,237+646$2,491
Vanguard Intermediate Term Corp Bd ETF (VCIT) 25,965 +1,753 $2,470
     VCIT25,965+1,753$2,470
Gilead Sciences Inc 31,822 +505 $2,448
     GILD31,822+505$2,448
iShares US Treasury Bond (GOVT) 84,520 -35,761 $2,365
     GOVT84,520-35,761$2,365
iShares MSCI EAFE Growth ETF (EFG) 27,542 +27,542 $2,289
     EFG27,542+27,542$2,289
iShares MBS (MBB) 20,629 -9,163 $2,283
     MBB20,629-9,163$2,283
Eli Lilly and Co 13,538 -3,048 $2,222
     LLY13,538-3,048$2,222
Umpqua Holdings Corp 207,852 +3,042 $2,211
     UMPQ207,852+3,042$2,211
Facebook Inc A 9,439 +19 $2,143
     FB9,439+19$2,143
Ishares Tr Sh Tr Crport Etf (IGSB) 38,727 +34,059 $2,118
     IGSB38,727+34,059$2,118
Johnson & Johnson 14,803 +20 $2,081
     JNJ14,803+20$2,081
iShares Russell 1000 (IWB) 12,110 -1,866 $2,079
     IWB12,110-1,866$2,079
Fidelity MSCI Real Estate ETF (FREL) 85,581 -734 $2,000
     FREL85,581-734$2,000
Nike Inc B 19,677 +682 $1,934
     NKE19,677+682$1,934
Verizon Communications Inc 34,590 +324 $1,906
     VZ34,590+324$1,906
US Bancorp 50,910 -184 $1,895
     USB50,910-184$1,895
Boeing Co 10,032 +33 $1,839
     BA10,032+33$1,839
iShares Core Growth Allocation ETF (AOR) 37,720 +12,145 $1,749
     AOR37,720+12,145$1,749
Coca Cola Co 37,339 +1,683 $1,682
     KO37,339+1,683$1,682
Alphabet Inc A 1,168 +91 $1,656
     GOOGL1,168+91$1,656
Cisco Systems Inc 35,257 -5,575 $1,644
     CSCO35,257-5,575$1,644
Vanguard Health Care ETF (VHT) 8,374 +5,033 $1,613
     VHT8,374+5,033$1,613
Starbucks Corp 21,562 +6,650 $1,586
     SBUX21,562+6,650$1,586
Alphabet Inc C 1,065 -40 $1,505
     GOOG1,065-40$1,505
Direxion Daily Technology Bull 3X ETF (TECL) 6,143 -1,062 $1,430
     TECL6,143-1,062$1,430
Raytheon Technologies Ord 23,091 +23,091 $1,422
     RTX23,091+23,091$1,422
Salesforce.com Inc 7,494 +364 $1,403
     CRM7,494+364$1,403
iShares S&P 100 (OEF) 9,541 +9,541 $1,358
     OEF9,541+9,541$1,358
iShares 0 5 Year High Yield Corp Bd ETF (SHYG) 29,532 +3,891 $1,266
     SHYG29,532+3,891$1,266
The Home Depot Inc 4,933 +450 $1,235
     HD4,933+450$1,235
Financial Select Sector SPDR ETF (XLF) 51,644 +28,259 $1,195
     XLF51,644+28,259$1,195
Northwest Natural Holding Co 21,160 -166 $1,180
     NWN21,160-166$1,180
Communication Services Sel Sect SPDR ETF (XLC) 21,388 +13,263 $1,155
     XLC21,388+13,263$1,155
Select Sector Spdr Fund Shs Ben Consumer Discretionary (XLY) 8,932 +4,623 $1,140
     XLY8,932+4,623$1,140
Visa Inc Class A 5,855 +622 $1,131
     V5,855+622$1,131
iShares Edge MSCI USA Value Factor ETF (VLUE) 15,264 +15,264 $1,103
     VLUE15,264+15,264$1,103
Tesla Motors Inc 930 UNCH $1,004
     TSLA930UNCH$1,004
Berkshire Hathaway Inc B      $1,000
     BRK.B4,107UNCH$733
     BRK.A1UNCH$267
Merck & Co Inc 12,731 +408 $991
     MRK12,731+408$991
iShares TIPS Bond (TIP) 7,669 -394 $943
     TIP7,669-394$943
Intel Corp 15,431 +1,169 $923
     INTC15,431+1,169$923
iShares Global Tech ETF (IXN) 3,897 -9 $918
     IXN3,897-9$918
Industrial Select Sector SPDR ETF (XLI) 13,295 +6,821 $913
     XLI13,295+6,821$913
Walt Disney Co 8,146 -194 $908
     DIS8,146-194$908
iShares US Medical Devices (IHI) 3,357 +3,020 $889
     IHI3,357+3,020$889
Philip Morris International Inc 12,076 +115 $860
     PM12,076+115$860
Vanguard Consumer Staples ETF (VDC) 5,536 +1,965 $828
     VDC5,536+1,965$828
ProShares Short S&P500 (SH) 35,951 +35,951 $803
     SH35,951+35,951$803
Comcast Corp Class A 20,048 +4,291 $786
     CMCSA20,048+4,291$786
Bristol Myers Squibb Company 13,207 +1,380 $776
     BMY13,207+1,380$776
United Parcel Service Inc Class B 6,922 +122 $769
     UPS6,922+122$769
Costco Wholesale Corp 2,486 +248 $753
     COST2,486+248$753
Procter & Gamble Co 6,215 +1,065 $743
     PG6,215+1,065$743
Netflix Inc 1,612 -38 $733
     NFLX1,612-38$733
Ishares U S Technology Etf (IYW) 2,674 UNCH $721
     IYW2,674UNCH$721
Exxon Mobil Corp 15,985 -3,352 $714
     XOM15,985-3,352$714
Invesco QQQ Trust 2,860 -399 $709
     QQQ2,860-399$709
Fortinet Inc 4,973 +31 $682
     FTNT4,973+31$682
Blackstone Group LP 11,569 +510 $655
     BX11,569+510$655
International Business Machines Corp 5,292 +315 $639
     IBM5,292+315$639
iShares US Financial Services ETF (IYG) 5,251 +4,384 $627
     IYG5,251+4,384$627
iShares Short Maturity Bond ETF (NEAR) 12,503 -14,235 $625
     NEAR12,503-14,235$625
Wells Fargo & Co 24,101 -2,849 $616
     WFC24,101-2,849$616
Digital Realty Trust Inc 4,286 -108 $609
     DLR4,286-108$609
Target Corp 5,077 +591 $608
     TGT5,077+591$608
Altria Group Inc 14,566 -1,279 $583
     MO14,566-1,279$583
Honeywell International Inc 4,013 +226 $580
     HON4,013+226$580
Kimberly Clark Corp 4,023 UNCH $573
     KMB4,023UNCH$573
OTIS Worldwide Corp Wi 9,751 +9,751 $554
     OTIS9,751+9,751$554
Broadcom Inc Com 1,734 -151 $547
     AVGO1,734-151$547
McDonald s Corp 2,939 +25 $542
     MCD2,939+25$542
Wal Mart Stores Inc 4,498 +758 $538
     WMT4,498+758$538
Vanguard Dividend Appreciation ETF (VIG) 4,519 +3,851 $532
     VIG4,519+3,851$532
PayPal Holdings Inc 2,945 -224 $513
     PYPL2,945-224$513
Adobe Systems Inc 1,172 +277 $510
     ADBE1,172+277$510
iShares Ultra Short Term Bond ETF (ICSH) 9,954 +9,954 $503
     ICSH9,954+9,954$503
Schwab US Dividend Equity ETF (SCHD) 9,729 +1 $503
     SCHD9,729+1$503
Caterpillar Inc 3,946 -2,018 $499
     CAT3,946-2,018$499
Paychex Inc 6,543 +5,223 $495
     PAYX6,543+5,223$495
Crown Castle International Corp 2,936 -34 $491
     CCI2,936-34$491
Abbott Laboratories 5,331 +6 $487
     ABT5,331+6$487
Morgan Stanley 10,008 -320 $483
     MS10,008-320$483
SPDR Gold Shares (GLD) 2,866 UNCH $479
     GLD2,866UNCH$479
MetLife Inc 13,142 +884 $479
     MET13,142+884$479
The Hershey Co 3,551 +3,148 $460
     HSY3,551+3,148$460
Lockheed Martin Corp 1,216 +218 $444
     LMT1,216+218$444
Carrier Global Corp Wi 19,618 +19,618 $437
     CARR19,618+19,618$437
Medtronic PLC 4,699 +238 $433
     MDT4,699+238$433
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust (XLU) 7,665 +5,261 $432
     XLU7,665+5,261$432
IDEXX Laboratories Inc 1,245 +45 $411
     IDXX1,245+45$411
Air Products & Chemicals Inc 1,616 -174 $392
     APD1,616-174$392
Alerian MLP ETF (AMLP) 15,529 -64,605 $383
     AMLP15,529-64,605$383
Marriott International Inc 4,213 -3,787 $361
     MAR4,213-3,787$361
Palo Alto Networks Inc 1,568 +24 $360
     PANW1,568+24$360
JM Smucker Co 3,393 +3,375 $359
     SJM3,393+3,375$359
BlackRock Inc 653 -59 $355
     BLK653-59$355
California Water Service Group 7,200 UNCH $343
     CWT7,200UNCH$343
Alibaba Group Holding Ltd ADR 1,540 -27 $332
     BABA1,540-27$332
PIMCO Strategic Income 49,750 -55,000 $321
     RCS49,750-55,000$321
Bank of America Corporation 13,495 -291 $320
     BAC13,495-291$320
American Electric Power Co Inc 4,006 -59 $319
     AEP4,006-59$319
Ishares 20 Plus Year Treasury Bond Etf (TLT) 1,908 -2,284 $312
     TLT1,908-2,284$312
Vanguard Materials ETF (VAW) 2,564 +883 $309
     VAW2,564+883$309
Vanguard REIT ETF (VNQ) 3,923 +2,193 $308
     VNQ3,923+2,193$308
UnitedHealth Group Inc 1,039 +166 $306
     UNH1,039+166$306
iShares Core Moderate Allocation ETF (AOM) 7,631 +7,625 $304
     AOM7,631+7,625$304
NVIDIA Corp 801 +86 $304
     NVDA801+86$304
Direxion Daily Financial Bull 3X ETF (FAS) 9,703 +936 $303
     FAS9,703+936$303
SPDR S&P Regional Banking ETF (KRE) 7,584 UNCH $291
     KRE7,584UNCH$291
Amgen Inc 1,231 +138 $290
     AMGN1,231+138$290
Mondelez International Inc Class A 5,499 UNCH $282
     MDLZ5,499UNCH$282
Select Sector Spdr Trust Shs Ben Int Energy (XLE) 7,379 +4,458 $279
     XLE7,379+4,458$279
Vanguard Value ETF (VTV) 2,755 -30,640 $274
     VTV2,755-30,640$274
Snap Inc Cl A 11,500 UNCH $270
     SNAP11,500UNCH$270
Micron Technology Inc 5,189 +183 $267
     MU5,189+183$267
Kinder Morgan Inc P 17,556 -6,576 $266
     KMI17,556-6,576$266
FactSet Research Systems Inc 801 +801 $263
     FDS801+801$263
Overstock.com Inc 9,000 -150 $255
     OSTK9,000-150$255
American Tower Corp 980 +96 $254
     AMT980+96$254
Lincoln National Corp 6,881 +3,817 $253
     LNC6,881+3,817$253
Entergy Corp 2,680 +96 $251
     ETR2,680+96$251
Lowe s Companies Inc 1,834 +291 $247
     LOW1,834+291$247
RF Industries Ltd 51,794 +4,495 $241
     RFIL51,794+4,495$241
Consumer Staples Select Sector SPDR ETF (XLP) 4,050 -193 $237
     XLP4,050-193$237
Illumina Inc 634 UNCH $234
     ILMN634UNCH$234
iShares US Real Estate (IYR) 2,968 UNCH $233
     IYR2,968UNCH$233
Square Inc 2,141 +600 $224
     SQ2,141+600$224
Cerner Corp 3,248 +3,248 $222
     CERN3,248+3,248$222
Agilent Technologies Inc 2,479 UNCH $219
     A2,479UNCH$219
Skyworks Solutions Inc 1,650 +1 $211
     SWKS1,650+1$211
Intuitive Surgical Inc 367 +24 $209
     ISRG367+24$209
PacWest Bancorp 10,644 +10,644 $209
     PACW10,644+10,644$209
Semtech Corp 4,000 UNCH $208
     SMTC4,000UNCH$208
SPDR S&P 500 ETF (SPY) 670 -51 $207
     SPY670-51$207
Prudential Financial Inc 3,392 -4,466 $206
     PRU3,392-4,466$206
Thermo Fisher Scientific Inc 560 +78 $203
     TMO560+78$203
Resonant Inc 87,102 +19,602 $202
     RESN87,102+19,602$202
Vanguard Total Bond Market ETF (BND) 2,179 +678 $192
     BND2,179+678$192
Direxion Dly Aerospace&Def Bl 3X ShsETF 15,565 +4,855 $191
     DFEN15,565+4,855$191
Zscaler Inc 1,724 +39 $188
     ZS1,724+39$188
Southern Co 3,500 UNCH $181
     SO3,500UNCH$181
Intuit Inc 602 +93 $178
     INTU602+93$178
Marvell Technology Group Ltd 5,007 +32 $175
     MRVL5,007+32$175
QUALCOMM Inc 1,922 -100 $175
     QCOM1,922-100$175
Mastercard Inc A 589 +105 $174
     MA589+105$174
Waste Management Inc 1,641 +588 $173
     WM1,641+588$173
Applied Materials Inc 2,850 UNCH $172
     AMAT2,850UNCH$172
WisdomTree US Total Dividend ETF (DTD) 1,893 UNCH $170
     DTD1,893UNCH$170
iShares Core Aggressive Allocation ETF (AOA) 3,087 -1,168 $169
     AOA3,087-1,168$169
Ecolab Inc 830 -11 $165
     ECL830-11$165
iShares U.S. Energy ETF (IYE) 8,099 UNCH $162
     IYE8,099UNCH$162
IDEX Corp 1,012 UNCH $159
     IEX1,012UNCH$159
Lululemon Athletica Inc 492 +286 $153
     LULU492+286$153
Louisiana Pacific Corp 5,953 -412 $152
     LPX5,953-412$152
Plains All American Pipeline LP 17,167 +17,167 $151
     PAA17,167+17,167$151
Weyerhaeuser Co 6,744 UNCH $151
     WY6,744UNCH$151
Direxion Daily S&P500 Bull 3X ETF (SPXL) 3,555 -1,499 $148
     SPXL3,555-1,499$148
Oracle Corp 2,666 UNCH $147
     ORCL2,666UNCH$147
Vanguard Large Cap ETF (VV) 1,029 UNCH $147
     VV1,029UNCH$147
First Trust TCWOpportunistic Fxd Inc ETF (FIXD) 2,675 +547 $146
     FIXD2,675+547$146
Portland General Electric Co 3,456 +11 $145
     POR3,456+11$145
iShares ESG U.S. Aggregate Bond ETF (EAGG) 2,518 UNCH $142
     EAGG2,518UNCH$142
Fiserv Inc 1,460 UNCH $142
     FISV1,460UNCH$142
Ulta Salon Cosmetics & Fragrance Inc 701 +15 $142
     ULTA701+15$142
Aon PLC 735 +735 $141
     AON735+735$141
Stryker Corp 782 +200 $141
     SYK782+200$141
United Bankshares Inc (UBSI) 5,029 UNCH $140
     UBSI5,029UNCH$140
Energy Transfer Equity LP 19,422 +17,195 $138
     ET19,422+17,195$138
iShares Russell 1000 Growth (IWF) 721 UNCH $138
     IWF721UNCH$138
Illinois Tool Works Inc 775 +1 $136
     ITW775+1$136
Unum Group 8,050 +8,050 $133
     UNM8,050+8,050$133
Mongodb Inc Cl A 581 -350 $131
     MDB581-350$131
Lam Research Corp 402 UNCH $130
     LRCX402UNCH$130
HP Inc 7,290 +6 $128
     HPQ7,290+6$128
Texas Instruments Inc 1,000 UNCH $126
     TXN1,000UNCH$126
Xylem Inc 1,955 UNCH $126
     XYL1,955UNCH$126
American States Water Co 1,600 UNCH $125
     AWR1,600UNCH$125
Keysight Technologies Inc 1,221 UNCH $123
     KEYS1,221UNCH$123
iShares MSCI USA ESG Select ETF (SUSA) 924 UNCH $123
     SUSA924UNCH$123
Clorox Co 558 +17 $122
     CLX558+17$122
Sysco Corp 2,230 +200 $121
     SYY2,230+200$121
Twitter Inc 4,090 UNCH $121
     TWTR4,090UNCH$121
First Trust TCW Unconstrained Pls Bd ETF (UCON) 4,628 -56 $119
     UCON4,628-56$119
Danaher Corp 661 UNCH $117
     DHR661UNCH$117
Trane Technologies PLC Class A 1,273 +1,139 $113
     TT1,273+1,139$113
iShares Edge MSCI Min Vol EAFE ETF (EFAV) 1,709 +1,457 $112
     EFAV1,709+1,457$112
Motorola Solutions Inc 796 -84 $112
     MSI796-84$112
Tandem Diabetes Care Inc 1,125 UNCH $111
     TNDM1,125UNCH$111
BP PLC ADR 4,698 UNCH $109
     BP4,698UNCH$109
First Trust Enhanced Short Maturity ETF (FTSM) 1,752 +1 $105
     FTSM1,752+1$105
O Reilly Automotive Inc 245 +66 $103
     ORLY245+66$103
FireEye Inc 8,415 +745 $102
     FEYE8,415+745$102
Synaptics Inc 1,700 UNCH $102
     SYNA1,700UNCH$102
iShares Core International Aggt Bd ETF (IAGG) 1,831 -25 $101
     IAGG1,831-25$101
CVS Health Corp 1,542 +25 $100
     CVS1,542+25$100
The Middleby Corp 1,258 +1,075 $99
     MIDD1,258+1,075$99
Dominion Resources Inc 1,215 UNCH $98
     D1,215UNCH$98
Old Republic International Corp 6,015 UNCH $98
     ORI6,015UNCH$98
Dover Corp 1,008 +201 $97
     DOV1,008+201$97
Glacier Bancorp Inc 2,750 -1,000 $97
     GBCI2,750-1,000$97
iShares JPMorgan USD Emerg Markets Bond (EMB) 873 -1,043 $95
     EMB873-1,043$95
iShares US Industrials (IYJ) 632 UNCH $95
     IYJ632UNCH$95
Canopy Growth Corp 5,641 -80 $91
     CGC5,641-80$91
DNP Select Income 8,332 +99 $91
     DNP8,332+99$91
SPDR EURO STOXX 50 ETF (FEZ) 2,563 +1,212 $91
     FEZ2,563+1,212$91
Southwest Airlines Co 2,645 +250 $90
     LUV2,645+250$90
Ciena Corp 1,650 -50 $89
     CIEN1,650-50$89
SPDR Blmbg Barclays Convert Secs ETF (CWB) 1,456 UNCH $88
     CWB1,456UNCH$88
iShares US Consumer Services (IYC) 405 UNCH $88
     IYC405UNCH$88
ABB Ltd 3,860 UNCH $87
     ABB3,860UNCH$87
Alaska Air Group Inc 2,415 -29 $87
     ALK2,415-29$87
Intercontinental Exchange Inc (ICE) 959 -14 $87
     ICE959-14$87
New York Community Bancorp Inc 8,550 UNCH $87
     NYCB8,550UNCH$87
Vanguard Intermediate Term Bond ETF (BIV) 929 -70 $86
     BIV929-70$86
Citigroup Inc 1,668 -6,893 $85
     C1,668-6,893$85
Life Storage Inc Com 900 UNCH $85
     LSI900UNCH$85
Automatic Data Processing Inc 563 UNCH $84
     ADP563UNCH$84
Astrazeneca Plc 1,600 UNCH $84
     AZN1,600UNCH$84
Northrop Grumman Corp 273 +55 $84
     NOC273+55$84
Essential Utilities Inc 2,000 UNCH $84
     WTRG2,000UNCH$84
Zoetis Inc 616 +139 $84
     ZTS616+139$84
The Estee Lauder Companies Inc Class A 442 +103 $83
     EL442+103$83
iShares ESG MSCI EAFE ETF (ESGD) 1,378 UNCH $83
     ESGD1,378UNCH$83
SIGA Technologies Inc 14,206 UNCH $83
     SIGA14,206UNCH$83
Sempra Energy 709 UNCH $83
     SRE709UNCH$83
Stanley Black & Decker Inc 600 UNCH $83
     SWK600UNCH$83
Walgreen Boots Alliance Inc Com 1,935 +712 $82
     WBA1,935+712$82
VMware Inc 524 -98 $81
     VMW524-98$81
Leidos Holdings Inc 855 UNCH $80
     LDOS855UNCH$80
CME Group Inc Class A 488 UNCH $79
     CME488UNCH$79
Sirius XM Holdings Inc 13,481 +13,481 $79
     SIRI13,481+13,481$79
Dow Inc 1,929 +341 $78
     DOW1,929+341$78
W.W. Grainger Inc 250 UNCH $78
     GWW250UNCH$78
KeyCorp 6,442 -1,027 $78
     KEY6,442-1,027$78
Trex Co Inc 600 UNCH $78
     TREX600UNCH$78
The Kraft Heinz Co 2,411 +336 $77
     KHC2,411+336$77
Xcel Energy Inc 1,227 +3 $77
     XEL1,227+3$77
Total Sa 1,925 -110 $75
     TOT1,925-110$75
Hewlett Packard Enterprise Co 7,546 +10 $74
     HPE7,546+10$74
Owens Corning Inc 1,341 UNCH $74
     OC1,341UNCH$74
Universal Display Corp 500 UNCH $74
     OLED500UNCH$74
TJX Companies Inc 1,465 +367 $74
     TJX1,465+367$74
Columbia Banking System Inc 2,579 +200 $73
     COLB2,579+200$73
Toronto Dominion Bk Ont Com New 1,653 -4,616 $73
     TD1,653-4,616$73
Banner Corp 1,886 UNCH $71
     BANR1,886UNCH$71
Tanger Factory Outlet Centers Inc 10,000 +2,500 $71
     SKT10,000+2,500$71
Archer Daniels Midland Co 1,750 UNCH $69
     ADM1,750UNCH$69
GlaxoSmithKline PLC ADR 1,656 +250 $68
     GSK1,656+250$68
Linde plc 325 UNCH $68
     LIN325UNCH$68
Becton Dickinson and Co 282 -100 $67
     BDX282-100$67
Bank of Marin Bancorp 2,000 UNCH $66
     BMRC2,000UNCH$66
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF (GUSH) 1,950 +585 $66
     GUSH1,950+585$66
Waste Connections Inc 700 UNCH $65
     WCN700UNCH$65
American Express Co 669 UNCH $63
     AXP669UNCH$63
iShares MSCI EAFE (EFA) 1,047 UNCH $63
     EFA1,047UNCH$63
Kemper Corp 880 UNCH $63
     KMPR880UNCH$63
First Trust Indxx Invtv Tnsctn&Prcs ETF (LEGR) 2,168 -699 $63
     LEGR2,168-699$63
Fidelity MSCI Industrials ETF (FIDU) 1,733 UNCH $62
     FIDU1,733UNCH$62
General Dynamics Corp 415 +230 $62
     GD415+230$62
SPDR SSGA Gender Diversity ETF (SHE) 876 UNCH $62
     SHE876UNCH$62
Tower Semiconductor Ltd 3,300 +25 $62
     TSEM3,300+25$62
Direxion Daily Energy Bull 3X ETF (ERX) 4,079 +1,509 $61
     ERX4,079+1,509$61
General Electric Co 8,986 -3,265 $61
     GE8,986-3,265$61
Ventas Inc 1,625 UNCH $60
     VTR1,625UNCH$60
The Kroger Co 1,755 +5 $59
     KR1,755+5$59
Union Pacific Corp 344 UNCH $58
     UNP344UNCH$58
Barrett Business Services Inc 1,081 +1,000 $57
     BBSI1,081+1,000$57
B&G Foods Inc 2,310 UNCH $57
     BGS2,310UNCH$57
iShares Russell 2000 (IWM) 385 UNCH $55
     IWM385UNCH$55
FS KKR Capital Corp 3,477 -11,458 $54
     FSK3,477-11,458$54
Novagold Resources Inc 5,900 +2,400 $54
     NG5,900+2,400$54
CrowdStrike Holdings Inc 532 +72 $53
     CRWD532+72$53
Edwards Lifesciences Corp 756 +566 $52
     EW756+566$52
Nuance Communications Inc 2,000 UNCH $50
     NUAN2,000UNCH$50
Callaway Golf Co 2,801 +1 $49
     ELY2,801+1$49
SPDR Port S&P 1500 Comps Stk Mkt ETF (SPTM) 1,306 +6 $49
     SPTM1,306+6$49
Johnson Controls International PLC 1,418 -500 $48
     JCI1,418-500$48
PIMCO Enhanced Short Maturity Active ETF (MINT) 479 +479 $48
     MINT479+479$48
PaySign Inc 5,000 UNCH $48
     PAYS5,000UNCH$48
Western Asset Global High Inc 5,080 -719 $47
     EHI5,080-719$47
iShares S&P Mid Cap 400 Growth (IJK) 211 UNCH $47
     IJK211UNCH$47
Tetra Tech Inc 600 UNCH $47
     TTEK600UNCH$47
Allegion PLC 456 +421 $46
     ALLE456+421$46
Invesco S&P 500 Low Volatility ETF (SPLV) 932 UNCH $46
     SPLV932UNCH$46
Truist Finl Corp Com 1,200 -3,320 $45
     TFC1,200-3,320$45
Fidelity MSCI Financials ETF (FNCL) 1,339 UNCH $44
     FNCL1,339UNCH$44
Baxter International Inc 504 UNCH $43
     BAX504UNCH$43
Principal Financial Group Inc 1,039 +3 $43
     PFG1,039+3$43
Vodafone Group PLC ADR 2,661 UNCH $43
     VOD2,661UNCH$43
Vanguard FTSE Emerging Markets ETF (VWO) 1,086 -312 $43
     VWO1,086-312$43
Westamerica Bancorp 750 UNCH $43
     WABC750UNCH$43
FirstEnergy Corp 1,098 UNCH $42
     FE1,098UNCH$42
Pinduoduo Inc Sponsored Ads 500 +500 $42
     PDD500+500$42
Yum Brands Inc 493 UNCH $42
     YUM493UNCH$42
Aurora Cannabis Inc 3,371 -32,737 $41
     ACB3,371-32,737$41
D.R. Horton Inc 751 -85 $41
     DHI751-85$41
Duke Energy Corp 520 +118 $41
     DUK520+118$41
Ingersoll Rand Inc 1,461 +1,373 $41
     IR1,461+1,373$41
Avery Dennison Corp 351 UNCH $40
     AVY351UNCH$40
Cigna Corp 217 -21 $40
     CI217-21$40
iShares US Regional Banks (IAT) 1,191 UNCH $40
     IAT1,191UNCH$40
IPG Photonics Corp 250 UNCH $40
     IPGP250UNCH$40
Packaging Corp of America 400 +400 $40
     PKG400+400$40
Hill Rom Holdings Inc 363 UNCH $39
     HRC363UNCH$39
Innovative Industrial Properties Inc 441 UNCH $39
     IIPR441UNCH$39
Masco Corp 784 UNCH $39
     MAS784UNCH$39
Newell Brands Inc 2,500 UNCH $39
     NWL2,500UNCH$39
Gap Inc 3,049 +2,000 $38
     GPS3,049+2,000$38
Vanguard Short Term Corporate Bond ETF (VCSH) 469 UNCH $38
     VCSH469UNCH$38
DuPont de Nemours Inc 682 +200 $36
     DD682+200$36
PPL Corp 1,393 +15 $36
     PPL1,393+15$36
Schlumberger Ltd 1,989 UNCH $36
     SLB1,989UNCH$36
Hormel Foods Corp 735 UNCH $35
     HRL735UNCH$35
Inogen Inc 995 UNCH $35
     INGN995UNCH$35
National Retail Properties Inc 1,000 UNCH $35
     NNN1,000UNCH$35
Vanguard Total Stock Market ETF (VTI) 224 -1 $35
     VTI224-1$35
WD 40 Co 181 +181 $35
     WDFC181+181$35
Boston Scientific Corp 965 UNCH $33
     BSX965UNCH$33
FedEx Corp 235 UNCH $33
     FDX235UNCH$33
MGM Resorts International 2,000 UNCH $33
     MGM2,000UNCH$33
Marathon Petroleum Corp 905 +281 $33
     MPC905+281$33
Realty Income Corp 559 -3,933 $33
     O559-3,933$33
WestRock Co 1,176 +1,095 $33
     WRK1,176+1,095$33
WisdomTree International Equity ETF (DWM) 735 +2 $32
     DWM735+2$32
Parker Hannifin Corp 177 UNCH $32
     PH177UNCH$32
Virgin Galactic Holdings Inc 2,000 +1,000 $32
     SPCE2,000+1,000$32
Ameriprise Financial Inc 207 +75 $31
     AMP207+75$31
First Republic Bank 295 UNCH $31
     FRC295UNCH$31
Nuveen Municipal 2021 Target Term 3,156 UNCH $31
     NHA3,156UNCH$31
Retail Properties of America Inc 4,260 UNCH $31
     RPAI4,260UNCH$31
Schwab US Small Cap ETF (SCHA) 478 UNCH $31
     SCHA478UNCH$31
Tiffany & Co 256 UNCH $31
     TIF256UNCH$31
Toyota Motor Corporation Ads 250 -24 $31
     TM250-24$31
CyberArk Software Ltd 310 +137 $30
     CYBR310+137$30
NantKwest Inc 2,500 +2,500 $30
     NK2,500+2,500$30
STAAR Surgical Co 500 -600 $30
     STAA500-600$30
Vanguard Extended Market ETF (VXF) 258 UNCH $30
     VXF258UNCH$30
Envestnet Inc 400 UNCH $29
     ENV400UNCH$29
Fortune Brands Home & Security Inc 456 UNCH $29
     FBHS456UNCH$29
Invesco S&P 500 Equal Weight Tech ETF (RYT) 148 +1 $29
     RYT148+1$29
Consolidated Edison Inc 400 UNCH $28
     ED400UNCH$28
Enterprise Products Partners LP 1,590 +150 $28
     EPD1,590+150$28
Western Asset Muni Defined Opp 1,435 UNCH $28
     MTT1,435UNCH$28
The Travelers Companies Inc 249 UNCH $28
     TRV249UNCH$28
Vanguard 500 ETF (VOO) 100 -46 $28
     VOO100-46$28
Kitov Pharma Ltd 24,500 +24,500 $27
     KTOV24,500+24,500$27
Science Applications International Corp 357 UNCH $27
     SAIC357UNCH$27
Western Digital Corp 618 -1 $27
     WDC618-1$27
Franklin Resources Inc 1,250 UNCH $26
     BEN1,250UNCH$26
Biogen Inc 100 UNCH $26
     BIIB100UNCH$26
Equinor Asa Sponsored Adr 1,824 UNCH $26
     EQNR1,824UNCH$26
Pinterest Inc 1,200 +1,200 $26
     PINS1,200+1,200$26
Deere & Co 159 UNCH $25
     DE159UNCH$25
Fidelity National Information Services Inc 192 +1 $25
     FIS192+1$25
Zimmer Biomet Holdings Inc 212 UNCH $25
     ZBH212UNCH$25
Fastenal Co 575 UNCH $24
     FAST575UNCH$24
Corning Inc 965 UNCH $24
     GLW965UNCH$24
JELD WEN Holding Inc 1,512 +1,512 $24
     JELD1,512+1,512$24
Corporate Office Properties Trust 960 UNCH $24
     OFC960UNCH$24
Cardinal Health Inc 450 UNCH $23
     CAH450UNCH$23
Chubb Ltd 182 -2,734 $23
     CB182-2,734$23
Lamb Weston Holdings Inc 367 UNCH $23
     LW367UNCH$23
Natural Gas Services Group Inc 3,820 UNCH $23
     NGS3,820UNCH$23
Pixelworks Inc 7,133 UNCH $23
     PXLW7,133UNCH$23
iShares Transportation Average (IYT) 140 UNCH $22
     IYT140UNCH$22
Advanced Micro Devices Inc 400 -300 $21
     AMD400-300$21
Cummins Inc 123 UNCH $21
     CMI123UNCH$21
PNM Resources Inc 550 UNCH $21
     PNM550UNCH$21
Royal Dutch Shell PLC      $21
     RDS.A650UNCH$21
Box Inc 1,000 +1,000 $20
     BOX1,000+1,000$20
iShares Nasdaq Biotechnology (IBB) 150 -52 $20
     IBB150-52$20
Organovo Holdings Inc 36,750 UNCH $20
     ONVO36,750UNCH$20
Ashland Global Holdings Inc 276 +276 $19
     ASH276+276$19
ConocoPhillips 463 +1 $19
     COP463+1$19
DIREXION DLY S&P HGH BETA BUL 3X ETF (HIBL) 205 +205 $19
     HIBL205+205$19
Teva Pharmaceutical Industries Ltd ADR 1,568 UNCH $19
     TEVA1,568UNCH$19
BlackRock Enhanced Glbl Div Trust 1,926 UNCH $18
     BOE1,926UNCH$18
Electronic Arts Inc 141 UNCH $18
     EA141UNCH$18
iShares iBoxx High Yield Corporate Bd (HYG) 224 -553 $18
     HYG224-553$18
II VI Inc 400 +400 $18
     IIVI400+400$18
Newmont Mining Corp 306 +1 $18
     NEM306+1$18
Nokia Oyj 4,242 UNCH $18
     NOK4,242UNCH$18
OGE Energy Corp 600 UNCH $18
     OGE600UNCH$18
AutoNation Inc 471 -300 $17
     AN471-300$17
Corteva Inc com 671 +341 $17
     CTVA671+341$17
Docusign INC 100 UNCH $17
     DOCU100UNCH$17
Eaton Corp PLC 200 UNCH $17
     ETN200UNCH$17
FS KKR CAPITAL CORP. II 1,347 +1,347 $17
     FSKR1,347+1,347$17
General Motors Co 707 UNCH $17
     GM707UNCH$17
Zebra Technologies Corp 68 UNCH $17
     ZBRA68UNCH$17
Carnival Corp 987 UNCH $16
     CCL987UNCH$16
BlackRock Long Term Muni Adv 1,275 +17 $15
     BTA1,275+17$15
Calamos Strategic Total Return 1,238 -1,192 $15
     CSQ1,238-1,192$15
Invesco Ltd 1,425 UNCH $15
     IVZ1,425UNCH$15
Kimco Realty Corp 1,212 UNCH $15
     KIM1,212UNCH$15
AllianzGI Equity & Conv Inc 679 UNCH $15
     NIE679UNCH$15
Invesco Water Resources ETF (PHO) 434 UNCH $15
     PHO434UNCH$15
iShares MSCI EAFE Small Cap (SCZ) 286 +3 $15
     SCZ286+3$15
Siteone Landscape Supply Inc com 138 UNCH $15
     SITE138UNCH$15
Allegheny Technologies Inc 1,421 UNCH $14
     ATI1,421UNCH$14
Barclays Plc Adr 2,618 UNCH $14
     BCS2,618UNCH$14
Invesco S&P Global Water Index ETF (CGW) 400 UNCH $14
     CGW400UNCH$14
Diageo PLC 108 -44 $14
     DEO108-44$14
Eastman Chemical Co 200 UNCH $14
     EMN200UNCH$14
Kohl s Corp 700 UNCH $14
     KSS700UNCH$14
Prospect Capital Corp 2,924 UNCH $14
     PSEC2,924UNCH$14
Valvoline Inc 758 +758 $14
     VVV758+758$14
The Western Union Co 650 UNCH $14
     WU650UNCH$14
Avanos Medical Inc 475 -21 $13
     AVNS475-21$13
DTE Energy Co 125 UNCH $13
     DTE125UNCH$13
International Paper Co 394 +57 $13
     IP394+57$13
Invesco FTSE RAFI US 1000 ETF (PRF) 128 UNCH $13
     PRF128UNCH$13
Phillips 66 194 UNCH $13
     PSX194UNCH$13
Signature Bank 125 +125 $13
     SBNY125+125$13
Spectrum Pharmaceuticals Inc 4,000 UNCH $13
     SPPI4,000UNCH$13
Synchrony Financial 627 UNCH $13
     SYF627UNCH$13
Liberty All Star Equity 2,321 UNCH $13
     USA2,321UNCH$13
ProShares Ultra Financials (UYG) 470 +470 $13
     UYG470+470$13
ALLETE Inc 238 UNCH $12
     ALE238UNCH$12
Bank Montreal Que Com 229 +2 $12
     BMO229+2$12
Delta Air Lines Inc 458 +104 $12
     DAL458+104$12
Exelon Corp 343 UNCH $12
     EXC343UNCH$12
First Trust Long Short Equity ETF (FTLS) 300 +300 $12
     FTLS300+300$12
iShares US Home Construction (ITB) 288 UNCH $12
     ITB288UNCH$12
Lumentum Holdings Inc 152 +150 $12
     LITE152+150$12
Royal Bank of Canada 188 -3,301 $12
     RY188-3,301$12
TE Connectivity Ltd 152 UNCH $12
     TEL152UNCH$12
Targa Resources Corp 620 UNCH $12
     TRGP620UNCH$12
Charter Communications Inc 23 UNCH $11
     CHTR23UNCH$11
Cincinnati Financial Corp 174 UNCH $11
     CINF174UNCH$11
Editas Medicine Inc 400 UNCH $11
     EDIT400UNCH$11
Eversource Energy 141 UNCH $11
     ES141UNCH$11
Aberdeen Asia Pacific Income 3,000 UNCH $11
     FAX3,000UNCH$11
Honda Motor Co Ltd 450 UNCH $11
     HMC450UNCH$11
Howmet Aerospace Inc 703 UNCH $11
     HWM703UNCH$11
Laboratory Corp of America Holdings 67 UNCH $11
     LH67UNCH$11
McKesson Corp 73 UNCH $11
     MCK73UNCH$11
MPLX LP Partnership Units 677 +25 $11
     MPLX677+25$11
Norfolk Southern Corp 65 UNCH $11
     NSC65UNCH$11
Nuveen Select TaxFree Income 2 768 UNCH $11
     NXQ768UNCH$11
Redfin Corp 280 UNCH $11
     RDFN280UNCH$11
Autodesk Inc 45 UNCH $10
     ADSK45UNCH$10
Conagra Brands Inc 290 UNCH $10
     CAG290UNCH$10
Cerence Inc 250 UNCH $10
     CRNC250UNCH$10
CenturyLink Inc 1,070 UNCH $10
     CTL1,070UNCH$10
Edison International 200 UNCH $10
     EIX200UNCH$10
Lloyds Banking Group PLC 6,723 UNCH $10
     LYG6,723UNCH$10
Matson Inc 363 UNCH $10
     MATX363UNCH$10
Manulife Financial Corp 804 +9 $10
     MFC804+9$10
Magna International Inc 240 +2 $10
     MGA240+2$10
NextEra Energy Inc 45 UNCH $10
     NEE45UNCH$10
iShares Preferred&Income Securities ETF (PFF) 310 UNCH $10
     PFF310UNCH$10
Prologis Inc 108 UNCH $10
     PLD108UNCH$10
Molson Coors Brewing Co B 310 UNCH $10
     TAP310UNCH$10
The Trade Desk Inc Com Cl A 25 UNCH $10
     TTD25UNCH$10
Vanguard Growth ETF (VUG) 52 UNCH $10
     VUG52UNCH$10
Yum China Hldgs Inc Com 213 UNCH $10
     YUMC213UNCH$10
Advance Auto Parts Inc 69 +2 $9
     AAP69+2$9
Align Technology Inc 35 UNCH $9
     ALGN35UNCH$9
Brighthouse Finl Inc Com 355 -194 $9
     BHF355-194$9
Dropbox Inc 451 +451 $9
     DBX451+451$9
WisdomTree Emerging Markets High Div ETF (DEM) 255 +4 $9
     DEM255+4$9
Gabelli Equity Trust 1,828 UNCH $9
     GAB1,828UNCH$9
ETFMG Prime Cyber Security ETF (HACK) 206 -1,423 $9
     HACK206-1,423$9
Hasbro Inc 126 UNCH $9
     HAS126UNCH$9
Occidental Petroleum Corp 508 +16 $9
     OXY508+16$9
PIMCO Income Strategy Fund (PFL) 926 UNCH $9
     PFL926UNCH$9
SPDR Portfolio Intmdt Term Trs ETF (SPTI) 289 +1 $9
     SPTI289+1$9
Stratasys Ltd 600 UNCH $9
     SSYS600UNCH$9
Stoke Therapeutics Inc 400 UNCH $9
     STOK400UNCH$9
iShares Broad USD High Yield Corp Bd ETF (USHY) 261 UNCH $9
     USHY261UNCH$9
Invesco Variable Rate Preferred ETF (VRP) 404 +404 $9
     VRP404+404$9
Ares Capital Corp 614 UNCH $8
     ARCC614UNCH$8
BlackRock Debt Strategies Fund (DSU) 858 UNCH $8
     DSU858UNCH$8
Hanesbrands Inc 741 UNCH $8
     HBI741UNCH$8
HEXO Corp 11,600 +11,000 $8
     HEXO11,600+11,000$8
KBR Inc 356 +356 $8
     KBR356+356$8
PIMCO High Income 1,500 UNCH $8
     PHK1,500UNCH$8
Sherwin Williams Co 14 UNCH $8
     SHW14UNCH$8
Activision Blizzard Inc 100 UNCH $7
     ATVI100UNCH$7
AutoZone Inc 7 UNCH $7
     AZO7UNCH$7
CSX Corp 111 UNCH $7
     CSX111UNCH$7
HSBC Holdings PLC ADR 324 UNCH $7
     HSBC324UNCH$7
Infosys Ltd 800 UNCH $7
     INFY800UNCH$7
JetBlue Airways Corp 725 UNCH $7
     JBLU725UNCH$7
OrganiGram Holdings Inc 5,000 UNCH $7
     OGI5,000UNCH$7
Rockwell Automation Inc 35 UNCH $7
     ROK35UNCH$7
Trip.com Group Ltd 296 UNCH $7
     TCOM296UNCH$7
Teradata Corp 357 UNCH $7
     TDC357UNCH$7
T. Rowe Price Group Inc 58 UNCH $7
     TROW58UNCH$7
Welltower Inc Com 150 UNCH $7
     WELL150UNCH$7
United States Steel Corp 1,000 UNCH $7
     X1,000UNCH$7
Anthem Inc 25 UNCH $6
     ANTM25UNCH$6
Beyond Meat Inc 50 +50 $6
     BYND50+50$6
Columbia Sportswear Co 75 UNCH $6
     COLM75UNCH$6
iShares Global Industrials ETF (EXI) 81 +1 $6
     EXI81+1$6
GW Pharmaceuticals PLC 50 -15 $6
     GWPH50-15$6
iShares US Pharmaceuticals (IHE) 40 UNCH $6
     IHE40UNCH$6
Jacobs Engineering Group Inc 75 +75 $6
     J75+75$6
Keurig Dr Pepper Inc 238 UNCH $6
     KDP238UNCH$6
Microchip Technology Inc 62 UNCH $6
     MCHP62UNCH$6
Direxion Daily Mid Cap Bull 3X ETF (MIDU) 312 +130 $6
     MIDU312+130$6
NewMarket Corp 16 UNCH $6
     NEU16UNCH$6
1Life Healthcare Ord 192 UNCH $6
     ONEM192UNCH$6
Ross Stores Inc 75 UNCH $6
     ROST75UNCH$6
Sabra Health Care REIT Inc 455 UNCH $6
     SBRA455UNCH$6
Charles Schwab Corp 206 UNCH $6
     SCHW206UNCH$6
Vanguard Small Cap ETF (VB) 44 -28 $6
     VB44-28$6
VERICITY ORD 652 +586 $6
     VERY652+586$6
Zoom video communications A 25 UNCH $6
     ZM25UNCH$6
Apollo Global Management Inc 113 UNCH $5
     APO113UNCH$5
ARK Innovation ETF (ARKK) 73 UNCH $5
     ARKK73UNCH$5
Bank of Hawaii Corp 92 UNCH $5
     BOH92UNCH$5
Bwx Technologies Inc 98 UNCH $5
     BWXT98UNCH$5
Darden Restaurants Inc 75 UNCH $5
     DRI75UNCH$5
DXC Technology Co 354 +1 $5
     DXC354+1$5
Fifth Third Bancorp 298 -9,200 $5
     FITB298-9,200$5
Cohen & Steers Closed End Opp 508 UNCH $5
     FOF508UNCH$5
Heron Therapeutics Inc 400 UNCH $5
     HRTX400UNCH$5
INmune Bio Inc 1,000 UNCH $5
     INMB1,000UNCH$5
Kayne Anderson MLP Midstream 990 +13 $5
     KYN990+13$5
Prudential PLC 178 -102 $5
     PUK178-102$5
Royal Caribbean Cruises Ltd 100 UNCH $5
     RCL100UNCH$5
Spirit Airlines Inc 300 UNCH $5
     SAVE300UNCH$5
Schnitzer Steel Industries Inc 300 UNCH $5
     SCHN300UNCH$5
Constellation Brands Inc 34 UNCH $5
     STZ34UNCH$5
TriCo Bancshares (TCBK) 188 UNCH $5
     TCBK188UNCH$5
T Mobile US Inc 53 +53 $5
     TMUS53+53$5
Direxion Daily Small Cap Bull 3X ETF (TNA) 196 +102 $5
     TNA196+102$5
American International Group Inc      $4
     AIG147UNCH$4
     AIG.WT2UNCH$0
Albemarle Corp 64 UNCH $4
     ALB64UNCH$4
Allstate Corp 46 -515 $4
     ALL46-515$4
Aemetis Inc 5,000 UNCH $4
     AMTX5,000UNCH$4
Brookfield Infrastructure Partners LP 112 UNCH $4
     BIP112UNCH$4
The Chemours Co 286 +160 $4
     CC286+160$4
Copa Holdings SA Class A 80 UNCH $4
     CPA80UNCH$4
Enbridge Inc Com 155 +3 $4
     ENB155+3$4
EPR Properties 122 UNCH $4
     EPR122UNCH$4
Equinix Inc 7 UNCH $4
     EQIX7UNCH$4
Fennec Pharmaceuticals Inc 500 +500 $4
     FENC500+500$4
Harley Davidson Inc 171 UNCH $4
     HOG171UNCH$4
International Game Technology PLC 520 +311 $4
     IGT520+311$4
KLA Corp 23 UNCH $4
     KLAC23UNCH$4
NRG Energy Inc 142 UNCH $4
     NRG142UNCH$4
Omnicom Group Inc 75 UNCH $4
     OMC75UNCH$4
ELEMENTS Rogers Intl Cmdty TR ETN 1,250 UNCH $4
     RJI1,250UNCH$4
Takeda Pharmaceutical Co Ltd 261 -89 $4
     TAK261-89$4
TerraForm Power Inc 225 UNCH $4
     TERP225UNCH$4
Trimble Inc 100 UNCH $4
     TRMB100UNCH$4
Vanguard Financials ETF (VFH) 83 -866 $4
     VFH83-866$4
Vertex Pharmaceuticals Inc 17 +17 $4
     VRTX17+17$4
Virtus Total Return Fund Inc. (ZTR) 580 UNCH $4
     ZTR580UNCH$4
Akamai Technologies Inc 37 UNCH $3
     AKAM37UNCH$3
Capital One Financial Corp 63 UNCH $3
     COF63UNCH$3
Duke Realty Corp 89 UNCH $3
     DRE89UNCH$3
EOG Resources Inc 66 UNCH $3
     EOG66UNCH$3
Federated Hermes Inc 155 UNCH $3
     FII155UNCH$3
Healthcare Trust of America Inc 125 UNCH $3
     HTA125UNCH$3
Lennar Corp 51 UNCH $3
     LEN51UNCH$3
Molina Healthcare Inc 20 UNCH $3
     MOH20UNCH$3
Progressive Corp 39 UNCH $3
     PGR39UNCH$3
Post Holdings Inc 36 UNCH $3
     POST36UNCH$3
Roku Inc 28 UNCH $3
     ROKU28UNCH$3
SVB Financial Group 18 +18 $3
     SIVB18+18$3
Taubman Centers Inc 100 UNCH $3
     TCO100UNCH$3
Twilio Inc 15 +15 $3
     TWLO15+15$3
United Continental Holdings Inc 100 +100 $3
     UAL100+100$3
ProShares Ultra Bloomberg Crude Oil (UCO) 120 -2,880 $3
     UCO120-2,880$3
Vanguard FTSE Developed Markets ETF (VEA) 81 UNCH $3
     VEA81UNCH$3
Valero Energy Corp 56 UNCH $3
     VLO56UNCH$3
Willamette Valley Vineyards Inc 500 UNCH $3
     WVVI500UNCH$3
Zion Oil & Gas Inc 12,000 +8,670 $3
     ZN12,000+8,670$3
American Airlines Group Inc 195 +195 $2
     AAL195+195$2
The AES Corp 184 UNCH $2
     AES184UNCH$2
Arconic Corp 175 +175 $2
     ARNC175+175$2
Commercial Metals Co 105 +1 $2
     CMC105+1$2
Centene Corp 44 UNCH $2
     CNC44UNCH$2
Freeport McMoRan Inc 236 UNCH $2
     FCX236UNCH$2
First Trust Dow Jones Internet ETF (FDN) 15 -48 $2
     FDN15-48$2
Huntington Ingalls Industries Inc 12 UNCH $2
     HII12UNCH$2
iShares U.S. Healthcare ETF (IYH) 10 UNCH $2
     IYH10UNCH$2
Jack In The Box Inc 35 +35 $2
     JACK35+35$2
Moleculin Biotech Inc Com 2,500 +2,500 $2
     MBRX2,500+2,500$2
NCR Corp 157 UNCH $2
     NCR157UNCH$2
Nikola Corp 31 +31 $2
     NKLA31+31$2
NortonLifeLock Inc 144 UNCH $2
     NLOK144UNCH$2
New Residential Invt Corp Com New 300 +300 $2
     NRZ300+300$2
Nuveen Municipal Value 252 UNCH $2
     NUV252UNCH$2
PCB Bancorp 200 +200 $2
     PCB200+200$2
Prevail Therapeutics Inc 200 UNCH $2
     PRVL200UNCH$2
Ferrari NV 17 -16 $2
     RACE17-16$2
SPDR S&P Dividend ETF (SDY) 30 -21,708 $2
     SDY30-21,708$2
Sanofi 51 -54 $2
     SNY51-54$2
Spirit Realty Capital Inc 78 +78 $2
     SRC78+78$2
Tilray Inc 300 UNCH $2
     TLRY300UNCH$2
Real Estate Select Sector SPDR (XLRE) 80 -141 $2
     XLRE80-141$2
Xerox Holdings Corp 160 +1 $2
     XRX160+1$2
Adient PLC 69 -83 $1
     ADNT69-83$1
Bed Bath & Beyond Inc 160 UNCH $1
     BBBY160UNCH$1
Baker Hughes Co 129 +129 $1
     BKR129+129$1
Capital Bancorp Inc MD 100 UNCH $1
     CBNK100UNCH$1
Cousins Properties Inc 39 UNCH $1
     CUZ39UNCH$1
Dana Inc 93 UNCH $1
     DAN93UNCH$1
iShares Core Dividend Growth ETF (DGRO) 28 +28 $1
     DGRO28+28$1
Discovery Inc 77 UNCH $1
     DISCA77UNCH$1
eBay Inc 23 UNCH $1
     EBAY23UNCH$1
Fiat Chrysler Automobiles NV 156 UNCH $1
     FCAU156UNCH$1
Flex Ltd 136 UNCH $1
     FLEX136UNCH$1
Globe Life Inc 26 UNCH $1
     GL26UNCH$1
Hyatt Hotels Corp 31 UNCH $1
     H31UNCH$1
iShares International Select Dividend (IDV) 44 +44 $1
     IDV44+44$1
Jones Lang LaSalle Inc 14 UNCH $1
     JLL14UNCH$1
L3Harris Technologies Inc 6 UNCH $1
     LHX6UNCH$1
Norwegian Cruise Line Holdings Ltd 89 UNCH $1
     NCLH89UNCH$1
nVent Electric PLC 79 UNCH $1
     NVT79UNCH$1
ON Semiconductor Corp 71 UNCH $1
     ON71UNCH$1
Invesco High Yield Eq Div Achiev ETF (PEY) 75 UNCH $1
     PEY75UNCH$1
Pentair PLC 27 UNCH $1
     PNR27UNCH$1
PPG Industries Inc 14 UNCH $1
     PPG14UNCH$1
Perspecta Inc 83 UNCH $1
     PRSP83UNCH$1
Pioneer Natural Resources Co 17 UNCH $1
     PXD17UNCH$1
Ralph Lauren Corp Class A 15 UNCH $1
     RL15UNCH$1
iShares Silver Trust (SLV) 80 UNCH $1
     SLV80UNCH$1
Sonoco Products Co 38 +38 $1
     SON38+38$1
Textron Inc 60 UNCH $1
     TXT60UNCH$1
US Concrete Inc 48 UNCH $1
     USCR48UNCH$1
VF Corp 20 -1,974 $1
     VFC20-1,974$1
Village Farms International Inc 369 +369 $1
     VFF369+369$1
Viacomcbs Cl B Ord 61 +61 $1
     VIAC61+61$1
Vanguard Mortgage Backed Secs ETF (VMBS) 22 UNCH $1
     VMBS22UNCH$1
Zions Bancorp NA 48 UNCH $1
     ZION48UNCH$1
Alcoa Corp 55 UNCH <$1
     AA55UNCH$0
Axcelis Technologies Inc 29 UNCH <$1
     ACLS29UNCH$0
Aegon NV 224 UNCH <$1
     AEG224UNCH$0
American Realty Investors Inc 51 UNCH <$1
     ARL51UNCH$0
Avnet Inc 33 UNCH <$1
     AVT33UNCH$0
Biolase Inc 45 UNCH <$1
     BIOL45UNCH$0
Brookfield Infrastructure Corp 12 UNCH <$1
     BIPC12UNCH$0
BRISTOL MYERS SQUIBB CONTINGENT RTS      <$1
     RIGHT 99 99 999962UNCH$0
Conduent Inc 40 UNCH <$1
     CNDT40UNCH$0
Direxion Daily Healthcare Bull 3X ETF (CURE) 13 UNCH <$1
     CURE13UNCH$0
Dell Technologies Inc 17 UNCH <$1
     DELL17UNCH$0
NOW Inc 8 UNCH <$1
     DNOW8UNCH$0
iShares MSCI KLD 400 Social ETF (DSI) 1 UNCH <$1
     DSI1UNCH$0
Expedia Inc 12 UNCH <$1
     EXPE12UNCH$0
First Trust Morningstar Div Leaders ETF (FDL) 12 UNCH <$1
     FDL12UNCH$0
Fidelity MSCI Consumer Staples ETF (FSTA) 9 UNCH <$1
     FSTA9UNCH$0
Fidelity MSCI Utilities ETF (FUTY) 9 UNCH <$1
     FUTY9UNCH$0
First Trust Value Line Dividend ETF (FVD) 30 -883 <$1
     FVD30-883$0
Goodyear Tire & Rubber Co 100 UNCH <$1
     GT100UNCH$0
Garrett Motion Inc 60 -21 <$1
     GTX60-21$0
Halliburton Co 61 UNCH <$1
     HAL61UNCH$0
Himax Technologies Inc 200 UNCH <$1
     HIMX200UNCH$0
iShares Europe (IEV) 17 UNCH <$1
     IEV17UNCH$0
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 1 UNCH <$1
     JNK1UNCH$0
Nordstrom Inc 5 UNCH <$1
     JWN5UNCH$0
Kontoor Brands Inc 41 UNCH <$1
     KTB41UNCH$0
MDU Resources Group Inc 19 UNCH <$1
     MDU19UNCH$0
Micro Focus International PLC 169 UNCH <$1
     MFGP169UNCH$0
Markel Corp 1 UNCH <$1
     MKL1UNCH$0
Mallinckrodt PLC 8 -4 <$1
     MNK8-4$0
Marathon Oil Corp 130 +130 <$1
     MRO130+130$0
Navios Maritime Containers LP 1,000 UNCH <$1
     NMCI1,000UNCH$0
Invesco WilderHill Clean Energy ETF (PBW) 5 UNCH <$1
     PBW5UNCH$0
Pacific Ethanol Inc 1 UNCH <$1
     PEIX1UNCH$0
Piper Sandler Cos 12 UNCH <$1
     PJC12UNCH$0
Perrigo Co PLC 15 UNCH <$1
     PRGO15UNCH$0
Peloton Interactive Inc 5 +5 <$1
     PTON5+5$0
Resideo Technologies Inc 67 -69 <$1
     REZI67-69$0
Transocean Ltd 26 UNCH <$1
     RIG26UNCH$0
Tellurian Inc New 600 UNCH <$1
     TELL600UNCH$0
Terex Corp 41 UNCH <$1
     TEX41UNCH$0
Tenet Healthcare Corp 13 UNCH <$1
     THC13UNCH$0
T MOBILE US SUBSRTS 53 +53 <$1
     TMUSR53+53$0
Westinghouse Air Brake Technologies Corp 11 +1 <$1
     WAB11+1$0
Energous Corp 100 UNCH <$1
     WATT100UNCH$0
DIREXION WORK FROM HOME ETF (WFH) 15 +15 <$1
     WFH15+15$0
Williams Sonoma Inc 5 UNCH <$1
     WSM5UNCH$0
Xenia Hotels & Resorts Inc 62 UNCH <$1
     XHR62UNCH$0
Health Care Select Sector Spdr Fund (XLV) 5 -113 $0
     XLV5-113$0
Accenture PLC A $0 (exited)
     ACN0-19$0
Allergan plc $0 (exited)
     AGN0-215$0
Alcon Inc $0 (exited)
     ALC0-28$0
Alector Inc $0 (exited)
     ALEC0-500$0
Apergy Corp $0 (exited)
     APY0-137$0
ASML Holding NV $0 (exited)
     ASML0-10$0
BlackBerry Ltd $0 (exited)
     BB0-100$0
Best Buy Co Inc $0 (exited)
     BBY0-202$0
Baker Hughes Co $0 (exited)
     BHGE0-129$0
Vanguard Total International Bond ETF $0 (exited)
     BNDX0-439$0
Bank of Nova Scotia $0 (exited)
     BNS0-74$0
Nuveen S&P 500 Buy Write Income $0 (exited)
     BXMX0-1,032$0
Viacomcbs Cl B Ord $0 (exited)
     CBS0-61$0
Coca Cola European Partners PLC $0 (exited)
     CCEP0-65$0
Canadian National Railway Co $0 (exited)
     CNI0-36$0
Concho Resources Inc $0 (exited)
     CXO0-73$0
Cypress Semiconductor Corp $0 (exited)
     CY0-14$0
ProShares UltraShort Oil & Gas $0 (exited)
     DUG0-300$0
New Oriental Education & Technology Group Inc $0 (exited)
     EDU0-20$0
EV Limited Duration Income $0 (exited)
     EVV0-1,000$0
Fidus Investment Corp $0 (exited)
     FDUS0-1,500$0
iShares Floating Rate Bond ETF $0 (exited)
     FLOT0-496$0
First Trust Capital Strength ETF $0 (exited)
     FTCS0-357$0
Frontier Communications Corp Class B $0 (exited)
     FTR0-5$0
HDFC Bank Ltd $0 (exited)
     HDB0-67$0
Ishares Tr Intrm Tr Crp Etf $0 (exited)
     IGIB0-30,325$0
IHS Markit Ltd A $0 (exited)
     INFO0-56$0
ING Groep NV $0 (exited)
     ING0-290$0
Inseego Corp $0 (exited)
     INSG0-500$0
Jacobs Engineering Group Inc $0 (exited)
     JEC0-75$0
SPDR S&P Insurance ETF $0 (exited)
     KIE0-57$0
Kayne Anderson MidstreamEnergy $0 (exited)
     KMF0-1,934$0
Luckin Coffee Inc $0 (exited)
     LK0-200$0
AllianzGI NFJ Div Interest & Prem $0 (exited)
     NFJ0-1,000$0
National Grid PLC ADR $0 (exited)
     NGG0-84$0
Nutrien Ltd $0 (exited)
     NTR0-200$0
Novartis Ag $0 (exited)
     NVS0-53$0
PagSeguro Digital Ltd $0 (exited)
     PAGS0-83$0
Royal Philips NV ADR $0 (exited)
     PHG0-93$0
Restaurant Brands Intl Inc com $0 (exited)
     QSR0-44$0
iShares Edge MSCI USA Quality Factor ETF $0 (exited)
     QUAL0-19,103$0
Royal Bank Of Scotland Group Plc $0 (exited)
     RBS0-11,000$0
Relx Plc American Depositary Shares $0 (exited)
     RELX0-102$0
Raytheon Co $0 (exited)
     RTN0-976$0
Sibanye Stillwater Ltd $0 (exited)
     SBSW0-158$0
Sea Ltd $0 (exited)
     SE0-37$0
iShares Edge MSCI USA Size Factor ETF $0 (exited)
     SIZE0-7,983$0
SK Telecom Co Ltd $0 (exited)
     SKM0-132$0
Sony Corp $0 (exited)
     SNE0-100$0
Simon Property Group Inc $0 (exited)
     SPG0-251$0
Atlassian Corporation PLC $0 (exited)
     TEAM0-27$0
Direxion Daily Technology Bear 3X ETF $0 (exited)
     TECS0-1,002$0
Telefonica Sa $0 (exited)
     TEF0-30$0
Thomson Reuters Corp Com $0 (exited)
     TRI0-62$0
Taiwan Semiconductor Manufacturing Co Ltd $0 (exited)
     TSM0-78$0
Unilever NV $0 (exited)
     UN0-69$0
United Rentals Inc $0 (exited)
     URI0-40$0
VelocityShares 3x Lng Crude Oil ETN New $0 (exited)
     UWT0-24,700$0
Wix.com Ltd $0 (exited)
     WIX0-18$0
West Pharmaceutical Services Inc $0 (exited)
     WST0-368$0
SPDR S&P Oil & Gas Equipment&Svcs ETF $0 (exited)
     XES0-25$0
Materials Select Sector SPDR ETF $0 (exited)
     XLB0-129$0
Invesco S&P MidCap Low Volatility ETF $0 (exited)
     XMLV0-226$0
Invesco S&P SmallCap Low Volatility ETF 0 -88 $0 (exited)
     XSLV0-88$0

See Summary: TRUE Private Wealth Advisors Top Holdings
See Details: Top 10 Stocks Held By TRUE Private Wealth Advisors

EntityShares/Amount
Change
Position Value
Change
BSV +44,562+$3,703
EFG +27,542+$2,289
RTX +23,091+$1,422
OEF +9,541+$1,358
VLUE +15,264+$1,103
SH +35,951+$803
OTIS +9,751+$554
ICSH +9,954+$503
CARR +19,618+$437
FDS +801+$263
EntityShares/Amount
Change
Position Value
Change
IGIB -30,325-$1,665
QUAL -19,103-$1,548
SIZE -7,983-$569
RTN -976-$128
WST -368-$56
AGN -215-$38
RBS -11,000-$31
DUG -300-$29
FLOT -496-$24
BNDX -439-$24
EntityShares/Amount
Change
Position Value
Change
ESGE +41,505+$1,504
IGSB +34,059+$1,874
LQD +30,763+$4,495
XLF +28,259+$709
RESN +19,602+$103
ESGU +19,331+$1,681
ET +17,195+$128
XLC +13,263+$796
AOR +12,145+$691
HEXO +11,000+$8
EntityShares/Amount
Change
Position Value
Change
AMLP -64,605+$108
RCS -55,000-$320
ITOT -52,827+$10,557
IEMG -52,379-$1,165
IUSG -38,057+$651
GOVT -35,761-$1,004
ACB -32,737+$9
VTV -30,640-$2,700
IEFA -25,809+$251
Size ($ in 1000's)
At 06/30/2020: $546,632
At 03/31/2020: $469,566

TRUE Private Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TRUE Private Wealth Advisors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By TRUE Private Wealth Advisors | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.