TRUE Private Wealth Advisors Diversified Active

CIK: 0001667074 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 16, 2016

Total Value ($000): $227,256 (100.0% shares, 0.0% debt)

Holdings (89)

AGG ISHARES CORE US AGGREGATE BOND 9.9%
Value ($000) $22,518 Shares 208,479 Est. Cost $108.01 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND 8.2%
Value ($000) $18,704 Shares 221,716 Est. Cost $84.36 Unrealized —
TIP ISHARES TIPS BOND 7.6%
Value ($000) $17,198 Shares 156,803 Est. Cost $109.68 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 6.3%
Value ($000) $14,406 Shares 178,382 Est. Cost $80.76 Unrealized —
IVW ISHARES S&P 500 GROWTH 5.5%
Value ($000) $12,612 Shares 108,909 Est. Cost $115.80 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 5.5%
Value ($000) $12,543 Shares 135,071 Est. Cost $92.86 Unrealized —
IEFA ISHARES CORE MSCI EAFE 4.8%
Value ($000) $10,822 Shares 199,001 Est. Cost $54.38 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES ETF 3.4%
Value ($000) $7,751 Shares 256,004 Est. Cost $30.28 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY 3.3%
Value ($000) $7,598 Shares 181,677 Est. Cost $41.82 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE ETF 3.1%
Value ($000) $6,934 Shares 200,811 Est. Cost $34.53 Unrealized —
IJH ISHARES CORE S&P MID-CAP 2.9%
Value ($000) $6,529 Shares 46,862 Est. Cost $139.32 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP 2.7%
Value ($000) $6,246 Shares 56,727 Est. Cost $110.11 Unrealized —
IYG ISHARES US FINANCIAL SERVICES 2.7%
Value ($000) $6,102 Shares 67,815 Est. Cost $89.98 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET ETF 2.0%
Value ($000) $4,650 Shares 62,318 Est. Cost $74.62 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 1.8%
Value ($000) $4,147 Shares 68,605 Est. Cost $60.45 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 1.8%
Value ($000) $4,102 Shares 120,005 Est. Cost $34.18 Unrealized —
— POWERSHARES DYNAMIC PHARMACEUTICALS ETF 1.8%
Value ($000) $4,087 Shares 58,411 Est. Cost $69.97 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 1.7%
Value ($000) $3,801 Shares 87,025 Est. Cost $43.68 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,082 Shares 29,282 Est. Cost $25.73 Unrealized 0.0%
FPX FIRST TRUST US IPO ETF 1.2%
Value ($000) $2,649 Shares 51,808 Est. Cost $51.13 Unrealized —
LQD ISHARES IBOXX $ INVST GRADE CRP BOND 1.1%
Value ($000) $2,438 Shares 21,387 Est. Cost $113.99 Unrealized —
IUSV ISHARES CORE US VALUE 1.0%
Value ($000) $2,166 Shares 17,006 Est. Cost $127.37 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $2,080 Shares 27,142 Est. Cost $76.63 Unrealized —
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,980 Shares 36,431 Est. Cost $40.84 Unrealized 0.0%
IUSG ISHARES CORE US GROWTH 0.8%
Value ($000) $1,928 Shares 23,751 Est. Cost $81.18 Unrealized —
— STANCORP FINANCIAL GROUP INC 0.7%
Value ($000) $1,671 Shares 14,671 Est. Cost $113.90 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,622 Shares 47,137 Est. Cost $12.43 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $1,397 Shares 9,664 Est. Cost $128.88 Unrealized 0.0%
KO COCA-COLA CO 0.6%
Value ($000) $1,385 Shares 32,248 Est. Cost $30.85 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS ETF 0.5%
Value ($000) $1,222 Shares 43,171 Est. Cost $28.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,207 Shares 11,748 Est. Cost $75.93 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,140 Shares 14,629 Est. Cost $51.39 Unrealized 0.0%
EIRL ISHARES MSCI IRELAND CAPPED 0.5%
Value ($000) $1,134 Shares 27,293 Est. Cost $41.55 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,088 Shares 33,705 Est. Cost $20.38 Unrealized 0.0%
— NORTHWEST NATURAL GAS 0.5%
Value ($000) $1,084 Shares 21,419 Est. Cost $50.61 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE 0.5%
Value ($000) $1,055 Shares 10,281 Est. Cost $102.62 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $1,049 Shares 10,027 Est. Cost $102.01 Unrealized 0.0%
RXI ISHARES GLOBL CONSUMER DISCRETIONARY 0.4%
Value ($000) $1,017 Shares 11,422 Est. Cost $89.04 Unrealized —
IXN ISHARES GLOBAL TECH 0.4%
Value ($000) $991 Shares 10,167 Est. Cost $97.47 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $977 Shares 15,629 Est. Cost $56.67 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.4%
Value ($000) $873 Shares 12,564 Est. Cost $69.48 Unrealized —
MET METLIFE INC 0.4%
Value ($000) $857 Shares 17,771 Est. Cost $31.20 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 0.4%
Value ($000) $856 Shares 7,558 Est. Cost $113.26 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $812 Shares 7,728 Est. Cost $102.22 Unrealized 0.0%
IYR ISHARES US REAL ESTATE 0.3%
Value ($000) $754 Shares 10,046 Est. Cost $75.05 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $738 Shares 12,299 Est. Cost $49.41 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $699 Shares 49,355 Est. Cost $15.60 Unrealized 0.0%
— ALERIAN MLP ETF 0.3%
Value ($000) $696 Shares 57,751 Est. Cost $12.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value ($000) $661 Shares 4,805 Est. Cost $87.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $643 Shares 11,592 Est. Cost $45.92 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $618 Shares 4,675 Est. Cost $99.98 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $596 Shares 6,626 Est. Cost $58.43 Unrealized 0.0%
— ISHARES EUROPE DEVELOPED REAL ESTATE 0.3%
Value ($000) $595 Shares 15,818 Est. Cost $37.62 Unrealized —
FC FRANKLIN COVEY CO 0.3%
Value ($000) $591 Shares 35,300 Est. Cost $15.97 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.2%
Value ($000) $545 Shares 10,915 Est. Cost $49.93 Unrealized —
CMCSA COMCAST CORP 0.2%
Value ($000) $535 Shares 9,478 Est. Cost $23.76 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $534 Shares 3,305 Est. Cost $132.84 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $518 Shares 5,002 Est. Cost $74.28 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $511 Shares 4,017 Est. Cost $85.00 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.2%
Value ($000) $472 Shares 7,035 Est. Cost $65.63 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $434 Shares 10,343 Est. Cost $41.96 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $430 Shares 7,385 Est. Cost $29.47 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $430 Shares 5,484 Est. Cost $77.15 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $417 Shares 15,345 Est. Cost $20.16 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BD 0.2%
Value ($000) $416 Shares 5,157 Est. Cost $80.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $414 Shares 1,636 Est. Cost $134.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC (UPS) 0.2%
Value ($000) $412 Shares 4,281 Est. Cost $70.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $408 Shares 5,934 Est. Cost $46.69 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $380 Shares 7,189 Est. Cost $36.77 Unrealized 0.0%
— MAINSTAY DEFIND TERM MUNI OPPS 0.2%
Value ($000) $375 Shares 19,900 Est. Cost $18.84 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $359 Shares 4,454 Est. Cost $73.15 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.2%
Value ($000) $352 Shares 3,330 Est. Cost $105.71 Unrealized —
MMM 3M CO 0.1%
Value ($000) $333 Shares 2,209 Est. Cost $92.11 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $314 Shares 8,133 Est. Cost $38.61 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $311 Shares 19,605 Est. Cost $15.86 Unrealized —
— PUREFUNDS ISE CYBER SECURITY ETF 0.1%
Value ($000) $276 Shares 10,650 Est. Cost $25.92 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 0.1%
Value ($000) $267 Shares 1,659 Est. Cost $160.94 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $266 Shares 3,300 Est. Cost $45.61 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS 0.1%
Value ($000) $266 Shares 6,762 Est. Cost $39.34 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $236 Shares 2,970 Est. Cost $57.94 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $235 Shares 2,520 Est. Cost $93.25 Unrealized —
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $231 Shares 4,593 Est. Cost $35.70 Unrealized 0.0%
— NOBLE CORP PLC 0.1%
Value ($000) $231 Shares 21,854 Est. Cost $10.57 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FORESTRY 0.1%
Value ($000) $218 Shares 4,555 Est. Cost $47.86 Unrealized —
BP BP PLC 0.1%
Value ($000) $215 Shares 6,891 Est. Cost $31.20 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $212 Shares 6,796 Est. Cost $7.18 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $207 Shares 1,755 Est. Cost $87.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $205 Shares 1,164 Est. Cost $28.85 Unrealized 0.0%
— FS INVESTMENT CORP 0.1%
Value ($000) $190 Shares 21,098 Est. Cost $9.01 Unrealized —