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	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	IXUS	Common	920,951	284,345	57,669,947,000	18,232,190,000	8.52		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
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	AGG	LEHMAN AGG BND	341,740	-22,437	33,473,436,000	-2,813,142,000	4.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	163,255	-2,406	31,666,483,000	4,348,996,000	4.68		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	IWD	ETF	147,890	-32,776	23,341,406,000	-4,166,837,000	3.45		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
MICROSOFT CORP	MSFT	Common	49,434	-3,939	16,834,190,000	1,446,822,000	2.49	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	24,974	-382	11,042,457,000	1,268,520,000	1.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,889	-201	8,850,058,000	1,817,004,000	1.31		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 TRUST	IEFA	Common	93,646	67,776	6,321,102,000	4,591,700,000	0.93		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
JPMORGAN CHASE & CO	JPM	Common	38,385	354	5,582,674,000	626,827,000	0.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,234	-1	5,535,705,000	522,904,000	0.82		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
iSHARES TRUST	IUSB	Common	113,640	-62,228	5,167,213,000	-2,949,088,000	0.76		Hist	06/30/2023
PFIZER INC	PFE	Common	139,765	2,885	5,126,579,000	-458,129,000	0.76	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	AOR	Common	98,323	6,723	5,058,722,000	475,957,000	0.75		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,998	-670	5,000,607,000	-43,225,000	0.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,618	-1,400	4,510,769,000	727,025,000	0.67	0.00	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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	17,640	535	4,318,742,000	239,770,000	0.64		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
SELECT SECTOR SPDR TRUST	XLC	Common	65,460	-661	4,260,155,000	427,110,000	0.63		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	41,887	555	4,103,299,000	55,677,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,328	-649	3,989,362,000	464,928,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,144	-75	3,846,191,000	259,112,000	0.57		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	XLY	Common	22,043	-207	3,743,114,000	415,842,000	0.55		Hist	06/30/2023
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