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	IJR	S&P SMLCAP 600	15,861	-143,736	1,580,574,000	-13,852,497,000	0.23		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	791,039	-141,726	64,137,425,000	-12,498,568,000	9.47		Hist	06/30/2023
iSHARES TRUST	ISI	Common	405,894	-111,479	39,712,663,000	-7,135,454,000	5.87		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	147,890	-32,776	23,341,406,000	-4,166,837,000	3.45		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	113,640	-62,228	5,167,213,000	-2,949,088,000	0.76		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	341,740	-22,437	33,473,436,000	-2,813,142,000	4.94		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	7,667	-54,311	367,037,000	-2,542,814,000	0.05		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,599	-11,971	974,320,000	-1,436,083,000	0.14		Hist	06/30/2023
iSHARES TRUST	MBB	Common	21,509	-9,041	2,006,047,000	-887,994,000	0.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,457	-302	4,507,727,000	-872,396,000	0.67	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,343	-2,517	4,141,671,000	-713,617,000	0.61		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	72,406	-18,705	1,658,091,000	-472,076,000	0.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,720	-3,643	6,176,665,000	-358,408,000	0.91		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	46,030	-6,288	1,711,854,000	-322,797,000	0.25	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	47,233	-1,858	5,065,764,000	-317,587,000	0.75	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	11,790	-7,477	476,426,000	-291,565,000	0.07		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	TMV	Common	20,710	-4,147	2,397,013,000	-267,929,000	0.35		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	ERX	Common	15,411	-3,471	843,283,000	-256,610,000	0.12		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,505	-243	5,429,433,000	-240,116,000	0.80	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	10,992	-1,696	1,088,876,000	-232,371,000	0.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,324	-872	721,802,000	-221,298,000	0.11	0.00	Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	18,962	-2,478	816,316,000	-203,370,000	0.12	0.05	Hist	06/30/2023
TARGET CORP	TGT	Common	1,631	-601	215,142,000	-154,537,000	0.03	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	8,463	-1,124	296,208,000	-143,654,000	0.04	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	4,651	-876	415,231,000	-138,236,000	0.06	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	7,907	-845	448,467,000	-135,538,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	10,687	-3,858	376,607,000	-131,900,000	0.06		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	5,408	-2,629	272,019,000	-131,848,000	0.04		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,490	-1,104	619,862,000	-130,904,000	0.09		Hist	06/30/2023
iSHARES TRUST	EMB	Common	2,482	-992	214,753,000	-85,016,000	0.03		Hist	06/30/2023
AT&T CORP	T	Common	17,811	-1,010	284,090,000	-78,215,000	0.04		Hist	06/30/2023
Public Storage	PSA	Common	988	-199	288,377,000	-70,263,000	0.04	0.00	Hist	06/30/2023
22nd Century Group, Inc.	XXII	Common	110,379	-25,000	42,242,000	-61,864,000	0.01	0.05	Hist	06/30/2023
iSHARES TRUST	FALN	Common	9,178	-2,084	232,839,000	-51,758,000	0.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,998	-670	5,000,607,000	-43,225,000	0.74		Hist	06/30/2023
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