0001606587-19-000830.txt : 20191009
0001606587-19-000830.hdr.sgml : 20191009
20191009091908
ACCESSION NUMBER: 0001606587-19-000830
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUE Private Wealth Advisors
CENTRAL INDEX KEY: 0001667074
IRS NUMBER: 900883669
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17403
FILM NUMBER: 191143755
BUSINESS ADDRESS:
STREET 1: 388 STATE ST SUITE 1000
CITY: SALEM
STATE: OR
ZIP: 97301
BUSINESS PHONE: 5034003317
MAIL ADDRESS:
STREET 1: 388 STATE ST SUITE 1000
CITY: SALEM
STATE: OR
ZIP: 97301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667074
XXXXXXXX
09-30-2019
09-30-2019
false
TRUE Private Wealth Advisors
388 STATE ST SUITE 1000
SALEM
OR
97301
13F HOLDINGS REPORT
028-17403
N
Steve Altman
CCO
503-400-3317
Steve Altman
Salem
OR
10-08-2019
0
209
578989
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Flah&Crum Pref Income Opps
COM
33848E106
206
16852
SH
SOLE
NONE
0
0
16852
Abbott Laboratories
COM
002824100
447
5350
SH
SOLE
NONE
0
0
5350
Air Products & Chemicals Inc
COM
009158106
471
2114
SH
SOLE
NONE
0
0
2114
Amazon.com Inc
COM
023135106
2199
1267
SH
SOLE
NONE
0
0
1267
American Electric Power Co Inc
COM
025537101
685
7318
SH
SOLE
NONE
0
0
7318
American Express Co
COM
025816109
491
4157
SH
SOLE
NONE
0
0
4157
Amgen Inc
COM
031162100
668
3456
SH
SOLE
NONE
0
0
3456
Anthem Inc
COM
036752103
428
1783
SH
SOLE
NONE
0
0
1783
Apple Inc
COM
037833100
9000
40187
SH
SOLE
NONE
0
0
40187
Autodesk Inc
COM
052769106
311
2110
SH
SOLE
NONE
0
0
2110
Bank of America Corporation
COM
060505104
996
34163
SH
SOLE
NONE
0
0
34163
Berkshire Hathaway Inc A
CL A
084670108
311
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Inc B
CL B NEW
084670702
1119
5380
SH
SOLE
NONE
0
0
5380
Boeing Co
COM
097023105
3646
9584
SH
SOLE
NONE
0
0
9584
Bristol-Myers Squibb Company
COM
110122108
304
6001
SH
SOLE
NONE
0
0
6001
CVS Health Corp
COM
126650100
370
5867
SH
SOLE
NONE
0
0
5867
California Water Service Group
COM
130788102
381
7200
SH
SOLE
NONE
0
0
7200
Caterpillar Inc
COM
149123101
500
3960
SH
SOLE
NONE
0
0
3960
Chevron Corp
COM
166764100
1382
11653
SH
SOLE
NONE
0
0
11653
Citigroup Inc
COM NEW
172967424
582
8436
SH
SOLE
NONE
0
0
8436
Coca-Cola Co
COM
191216100
1112
20334
SH
SOLE
NONE
0
0
20334
Deere & Co
COM
244199105
295
1742
SH
SOLE
NONE
0
0
1742
Digital Realty Trust Inc
COM
253868103
643
4955
SH
SOLE
NONE
0
0
4955
Walt Disney Co
COM DISNEY
254687106
1149
8823
SH
SOLE
NONE
0
0
8823
FS KKR Capital Corp
COM
302635107
89
14915
SH
SOLE
NONE
0
0
14915
Ford Motor Co
COM
345370860
204
22346
SH
SOLE
NONE
0
0
22346
Franklin Covey Co
COM
353469109
1359
38841
SH
SOLE
NONE
0
0
38841
General Electric Co
COM
369604103
97
10912
SH
SOLE
NONE
0
0
10912
The Home Depot Inc
COM
437076102
1464
6313
SH
SOLE
NONE
0
0
6313
Honeywell International Inc
COM
438516106
1189
7028
SH
SOLE
NONE
0
0
7028
Illinois Tool Works Inc
COM
452308109
550
3496
SH
SOLE
NONE
0
0
3496
Intel Corp
COM
458140100
1144
22205
SH
SOLE
NONE
0
0
22205
International Business Machines Corp
COM
459200101
861
5923
SH
SOLE
NONE
0
0
5923
Johnson & Johnson
COM
478160104
2178
16835
SH
SOLE
NONE
0
0
16835
Kimberly-Clark Corp
COM
494368103
871
6092
SH
SOLE
NONE
0
0
6092
L3Harris Technologies Inc
COM
502431109
233
1118
SH
SOLE
NONE
0
0
1118
Eli Lilly and Co
COM
532457108
1917
17142
SH
SOLE
NONE
0
0
17142
Lincoln National Corp
COM
534187109
222
3693
SH
SOLE
NONE
0
0
3693
Lockheed Martin Corp
COM
539830109
609
1561
SH
SOLE
NONE
0
0
1561
Marsh & Mclennan Companies Inc
COM
571748102
4350
43485
SH
SOLE
NONE
0
0
43485
Marriott International Inc
CL A
571903202
997
8023
SH
SOLE
NONE
0
0
8023
Martin Marietta Materials Inc
COM
573284106
331
1210
SH
SOLE
NONE
0
0
1210
McDonald's Corp
COM
580135101
570
2657
SH
SOLE
NONE
0
0
2657
Mettler-Toledo International Inc
COM
592688105
326
463
SH
SOLE
NONE
0
0
463
Microsoft Corp
COM
594918104
3544
25491
SH
SOLE
NONE
0
0
25491
Mondelez International Inc Class A
CL A
609207105
306
5505
SH
SOLE
NONE
0
0
5505
Motorola Solutions Inc
COM NEW
620076307
854
4995
SH
SOLE
NONE
0
0
4995
Nike Inc B
CL B
654106103
1796
19126
SH
SOLE
NONE
0
0
19126
PPG Industries Inc
COM
693506107
213
1799
SH
SOLE
NONE
0
0
1799
Palo Alto Networks Inc
COM
697435105
224
1100
SH
SOLE
NONE
0
0
1100
PepsiCo Inc
COM
713448108
809
5905
SH
SOLE
NONE
0
0
5905
Pfizer Inc
COM
717081103
1648
45874
SH
SOLE
NONE
0
0
45874
Philip Morris International Inc
COM
718172109
1062
13776
SH
SOLE
NONE
0
0
13776
Procter & Gamble Co
COM
742718109
712
5729
SH
SOLE
NONE
0
0
5729
Progressive Corp
COM
743315103
322
4171
SH
SOLE
NONE
0
0
4171
QUALCOMM Inc
COM
747525103
324
4250
SH
SOLE
NONE
0
0
4250
RF Industries Ltd
COM PAR $0.01
749552105
375
52836
SH
SOLE
NONE
0
0
52836
Rambus Inc
COM
750917106
328
25056
SH
SOLE
NONE
0
0
25056
Raytheon Co
COM NEW
755111507
203
1036
SH
SOLE
NONE
0
0
1036
Royal Bank of Canada
COM
780087102
277
3415
SH
SOLE
NONE
0
0
3415
Royal Dutch Shell PLC
SPON ADR B
780259107
616
10288
SH
SOLE
NONE
0
0
10288
Royal Dutch Shell PLC
SPONS ADR A
780259206
217
3695
SH
SOLE
NONE
0
0
3695
Charles Schwab Corp
COM
808513105
221
5285
SH
SOLE
NONE
0
0
5285
Sempra Energy
COM
816851109
451
3039
SH
SOLE
NONE
0
0
3039
SIGA Technologies Inc
COM
826917106
72
14206
SH
SOLE
NONE
0
0
14206
Southern Co
COM
842587107
216
3500
SH
SOLE
NONE
0
0
3500
Starbucks Corp
COM
855244109
1165
13186
SH
SOLE
NONE
0
0
13186
Suncor Energy Inc
COM
867224107
309
9795
SH
SOLE
NONE
0
0
9795
SunTrust Banks Inc
COM
867914103
351
5111
SH
SOLE
NONE
0
0
5111
Texas Instruments Inc
COM
882508104
664
5144
SH
SOLE
NONE
0
0
5144
Toronto Dominion Bk Ont Com New
COM NEW
891160509
357
6128
SH
SOLE
NONE
0
0
6128
US Bancorp
COM NEW
902973304
3124
56035
SH
SOLE
NONE
0
0
56035
United Parcel Service Inc Class B
CL B
911312106
1223
10211
SH
SOLE
NONE
0
0
10211
United Technologies Corp
COM
913017109
898
6583
SH
SOLE
NONE
0
0
6583
Wal-Mart Stores Inc
COM
931142103
453
3824
SH
SOLE
NONE
0
0
3824
Wells Fargo & Co
COM
949746101
1580
31332
SH
SOLE
NONE
0
0
31332
Weyerhaeuser Co
COM
962166104
201
7290
SH
SOLE
NONE
0
0
7290
Target Corp
COM
87612E106
555
5194
SH
SOLE
NONE
0
0
5194
Fortinet Inc
COM
34959E109
375
4896
SH
SOLE
NONE
0
0
4896
The Travelers Companies Inc
COM
89417E109
353
2380
SH
SOLE
NONE
0
0
2380
AT&T Inc
COM
00206R102
2110
55764
SH
SOLE
NONE
0
0
55764
AbbVie Inc
COM
00287Y109
418
5529
SH
SOLE
NONE
0
0
5529
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
245
1469
SH
SOLE
NONE
0
0
1469
Alphabet Inc C
CAP STK CL C
02079K107
1434
1177
SH
SOLE
NONE
0
0
1177
Alphabet Inc A
CAP STK CL A
02079K305
1355
1110
SH
SOLE
NONE
0
0
1110
Altria Group Inc
COM
02209S103
718
17210
SH
SOLE
NONE
0
0
17210
American Tower Corp
COM
03027X100
734
3309
SH
SOLE
NONE
0
0
3309
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
352
3700
SH
SOLE
NONE
0
0
3700
Aurora Cannabis Inc
COM
05156X108
57
13029
SH
SOLE
NONE
0
0
13029
Biogen Inc
COM
09062X103
267
1147
SH
SOLE
NONE
0
0
1147
Blackstone Group LP
COM CL A
09260D107
1035
21207
SH
SOLE
NONE
0
0
21207
Broadcom Inc Com
COM
11135F101
793
2846
SH
SOLE
NONE
0
0
2846
Charter Communications Inc
CL A
16119P108
514
1249
SH
SOLE
NONE
0
0
1249
Cisco Systems Inc
COM
17275R102
1965
39788
SH
SOLE
NONE
0
0
39788
Comcast Corp Class A
CL A
20030N101
1827
40529
SH
SOLE
NONE
0
0
40529
Costco Wholesale Corp
COM
22160K105
450
1563
SH
SOLE
NONE
0
0
1563
Crown Castle International Corp
COM
22822V101
397
2862
SH
SOLE
NONE
0
0
2862
DISH Network Corp
CL A
25470M109
269
7920
SH
SOLE
NONE
0
0
7920
Embraer SA ADR
SPONSORED ADS
29082A107
225
13087
SH
SOLE
NONE
0
0
13087
Exelon Corp
COM
30161N101
308
6387
SH
SOLE
NONE
0
0
6387
Exxon Mobil Corp
COM
30231G102
2036
28835
SH
SOLE
NONE
0
0
28835
Facebook Inc A
CL A
30303M102
1533
8612
SH
SOLE
NONE
0
0
8612
FireEye Inc
COM
31816Q101
153
11505
SH
SOLE
NONE
0
0
11505
Glacier Bancorp Inc
COM
37637Q105
202
5000
SH
SOLE
NONE
0
0
5000
Himax Technologies Inc
SPONSORED ADR
43289P106
42
18700
SH
SOLE
NONE
0
0
18700
IDEXX Laboratories Inc
COM
45168D104
336
1238
SH
SOLE
NONE
0
0
1238
Jpmorgan Chase & Co
COM
46625H100
2985
25364
SH
SOLE
NONE
0
0
25364
Kinder Morgan Inc P
COM
49456B101
343
16678
SH
SOLE
NONE
0
0
16678
Merck & Co Inc
COM
58933Y105
1532
18083
SH
SOLE
NONE
0
0
18083
MetLife Inc
COM
59156R108
735
15586
SH
SOLE
NONE
0
0
15586
Netflix Inc
COM
64110L106
430
1609
SH
SOLE
NONE
0
0
1609
Northwest Natural Holding Co
COM
66765N105
2046
28686
SH
SOLE
NONE
0
0
28686
Novartis Ag
SPONSORED ADR
66987V109
245
2824
SH
SOLE
NONE
0
0
2824
Oracle Corp
COM
68389X105
603
10966
SH
SOLE
NONE
0
0
10966
Organovo Holdings Inc
COM
68620A104
5
19750
SH
SOLE
NONE
0
0
19750
PayPal Holdings Inc
COM
70450Y103
367
3544
SH
SOLE
NONE
0
0
3544
Petroleo Brasileiro SA Petrobras ADR
SP ADR NON VTG
71654V101
234
17722
SH
SOLE
NONE
0
0
17722
Salesforce.com Inc
COM
79466L302
895
6030
SH
SOLE
NONE
0
0
6030
Snap Inc Cl A
CL A
83304A106
172
10920
SH
SOLE
NONE
0
0
10920
TC Energy Corpcom
COM
87807B107
219
4200
SH
SOLE
NONE
0
0
4200
3M Co
COM
88579Y101
242
1475
SH
SOLE
NONE
0
0
1475
Twitter Inc
COM
90184L102
494
11995
SH
SOLE
NONE
0
0
11995
UnitedHealth Group Inc
COM
91324P102
1140
5246
SH
SOLE
NONE
0
0
5246
Verizon Communications Inc
COM
92343V104
2898
48020
SH
SOLE
NONE
0
0
48020
Visa Inc Class A
COM CL A
92826C839
925
5381
SH
SOLE
NONE
0
0
5381
Allergan plc
SHS
G0177J108
288
1715
SH
SOLE
NONE
0
0
1715
Medtronic PLC
SHS
G5960L103
552
5065
SH
SOLE
NONE
0
0
5065
Seagate Technology PLC
SHS
G7945M107
204
3750
SH
SOLE
NONE
0
0
3750
Chubb Ltd
COM
H1467J104
557
3436
SH
SOLE
NONE
0
0
3436
TE Connectivity Ltd
REG SHS
H84989104
682
7327
SH
SOLE
NONE
0
0
7327
ASML Holding NV
N Y REGISTRY SHS
N07059210
252
1016
SH
SOLE
NONE
0
0
1016
Fidelity MSCI Real Estate ETF
MSCI RL EST ETF
316092857
1736
62223
SH
SOLE
NONE
0
0
62223
iShares Gold Trust
ISHARES
464285105
2410
170930
SH
SOLE
NONE
0
0
170930
iShares Core S&P Total US Stock Mkt ETF
CORE S&P TTL STK
464287150
90600
1350834
SH
SOLE
NONE
0
0
1350834
iShares TIPS Bond
TIPS BD ETF
464287176
740
6369
SH
SOLE
NONE
0
0
6369
iShares Core S&P 500
CORE S&P500 ETF
464287200
6249
20933
SH
SOLE
NONE
0
0
20933
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
3930
34728
SH
SOLE
NONE
0
0
34728
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
4535
35577
SH
SOLE
NONE
0
0
35577
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
1390
7515
SH
SOLE
NONE
0
0
7515
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
20629
114586
SH
SOLE
NONE
0
0
114586
iShares S&P 500 Value
S&P 500 VAL ETF
464287408
19315
162126
SH
SOLE
NONE
0
0
162126
Ishares 20 Plus Year Treasury Bond Etf
20 YR TR BD ETF
464287432
4338
30325
SH
SOLE
NONE
0
0
30325
iShares 1-3 Year Treasury Bond
1 3 YR TREAS BD
464287457
93133
1098012
SH
SOLE
NONE
0
0
1098012
iShares MSCI EAFE
MSCI EAFE ETF
464287465
201
3086
SH
SOLE
NONE
0
0
3086
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
3014
15602
SH
SOLE
NONE
0
0
15602
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
592
4616
SH
SOLE
NONE
0
0
4616
iShares Russell 1000
RUS 1000 ETF
464287622
2551
15504
SH
SOLE
NONE
0
0
15504
iShares Core S&P US Value ETF
CORE S&P US VLU
464287663
9749
168680
SH
SOLE
NONE
0
0
168680
Ishares Core U S Growth Etf
CORE S&P US GWT
464287671
12079
192129
SH
SOLE
NONE
0
0
192129
Ishares U S Technology Etf
U.S. TECH ETF
464287721
499
2444
SH
SOLE
NONE
0
0
2444
iShares US Real Estate
U.S. REAL ES ETF
464287739
277
2968
SH
SOLE
NONE
0
0
2968
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
3780
48570
SH
SOLE
NONE
0
0
48570
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
962
20907
SH
SOLE
NONE
0
0
20907
iShares MSCI EAFE Small-Cap
EAFE SML CP ETF
464288273
809
14146
SH
SOLE
NONE
0
0
14146
iShares JPMorgan USD Emerg Markets Bond
JPMORGAN USD EMG
464288281
1311
11572
SH
SOLE
NONE
0
0
11572
iShares iBoxx $ High Yield Corporate Bd
IBOXX HI YD ETF
464288513
1108
12713
SH
SOLE
NONE
0
0
12713
iShares MBS
MBS ETF
464288588
2219
20491
SH
SOLE
NONE
0
0
20491
iShares Intermediate Govt/Crdt Bd ETF
INTRM GOV CR ETF
464288612
26451
233627
SH
SOLE
NONE
0
0
233627
Ishares Tr Sh Tr Crport Etf
SH TR CRPORT ETF
464288646
276
5151
SH
SOLE
NONE
0
0
5151
iShares Globl Consumer Discretionary
GLB CNS DISC ETF
464288745
1233
10287
SH
SOLE
NONE
0
0
10287
iShares Core Growth Allocation ETF
GRWT ALLOCAT ETF
464289867
241
5243
SH
SOLE
NONE
0
0
5243
iShares Core Moderate Allocation ETF
MODERT ALLOC ETF
464289875
270
6891
SH
SOLE
NONE
0
0
6891
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
532
9725
SH
SOLE
NONE
0
0
9725
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
245
2056
SH
SOLE
NONE
0
0
2056
Vanguard REIT ETF
REAL ESTATE ETF
922908553
280
3005
SH
SOLE
NONE
0
0
3005
Vanguard Value ETF
VALUE ETF
922908744
3965
35522
SH
SOLE
NONE
0
0
35522
Invesco QQQ Trust
UNIT SER 1
46090E103
2553
13495
SH
SOLE
NONE
0
0
13495
First Trust Capital Strength ETF
CAP STRENGTH ETF
33733E104
686
12095
SH
SOLE
NONE
0
0
12095
Invesco S&P MidCap Low Volatility ETF
S&P MIDCP LOW
46138E198
2200
41833
SH
SOLE
NONE
0
0
41833
First Trust Dow Jones Internet ETF
DJ INTERNT IDX
33733E302
1710
12707
SH
SOLE
NONE
0
0
12707
Alerian MLP ETF
ALERIAN MLP
00162Q866
782
85615
SH
SOLE
NONE
0
0
85615
VelocityShares 3x Invrs Crude Oil ETNNew
VLCTYSHS 3X INV
17325E309
237
43000
SH
SOLE
NONE
0
0
43000
Direxion Daily Technology Bull 3X ETF
DLY TECH BULL 3X
25459W102
698
4184
SH
SOLE
NONE
0
0
4184
Direxion Daily Energy Bull 3X ETF
DLY ENRGY BULL3X
25459W888
267
17112
SH
SOLE
NONE
0
0
17112
Direxion Daily Financial Bull 3X ETF
DLY FIN BULL NEW
25459Y694
611
7867
SH
SOLE
NONE
0
0
7867
Direxion Dly Aerospace&Def Bl 3X ShsETF
DLY AEROSPC 3X
25460E661
402
6708
SH
SOLE
NONE
0
0
6708
First Trust Value Line Dividend ETF
SHS
33734H106
4004
114839
SH
SOLE
NONE
0
0
114839
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
3354
31039
SH
SOLE
NONE
0
0
31039
Invesco S&P SmallCap Low Volatility ETF
S&P SMLCP LOW
46138G102
2397
49033
SH
SOLE
NONE
0
0
49033
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
610
11970
SH
SOLE
NONE
0
0
11970
iShares Edge MSCI Min Vol EAFE ETF
MIN VOL EAFE ETF
46429B689
3345
45649
SH
SOLE
NONE
0
0
45649
iShares Edge MSCI Min Vol USA
MSCI MIN VOL ETF
46429B697
31657
493876
SH
SOLE
NONE
0
0
493876
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
8771
87568
SH
SOLE
NONE
0
0
87568
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
46432F834
14662
253848
SH
SOLE
NONE
0
0
253848
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
22295
365079
SH
SOLE
NONE
0
0
365079
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
10061
199282
SH
SOLE
NONE
0
0
199282
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
6038
123184
SH
SOLE
NONE
0
0
123184
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
2656
67872
SH
SOLE
NONE
0
0
67872
iShares Core International Aggt Bd ETF
CORE INTL AGGR
46435G672
9053
162283
SH
SOLE
NONE
0
0
162283
SPDR S&P 500 ETF
TR UNIT
78462F103
1438
4823
SH
SOLE
NONE
0
0
4823
SPDR Gold Shares
GOLD SHS
78463V107
302
2177
SH
SOLE
NONE
0
0
2177
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
506
9600
SH
SOLE
NONE
0
0
9600
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2223
21667
SH
SOLE
NONE
0
0
21667
SPDR S&P Insurance ETF
S&P INS ETF
78464A789
1031
29270
SH
SOLE
NONE
0
0
29270
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
263
4285
SH
SOLE
NONE
0
0
4285
Select Sector Spdr Fund Shs Ben Consumer Discretionary
SBI CONS DISCR
81369Y407
567
4703
SH
SOLE
NONE
0
0
4703
Select Sector Spdr Trust Shs Ben Int Energy
ENERGY
81369Y506
219
3701
SH
SOLE
NONE
0
0
3701
Financial Select Sector SPDR ETF
SBI INT-FINL
81369Y605
970
34660
SH
SOLE
NONE
0
0
34660
Industrial Select Sector SPDR ETF
SBI INT-INDS
81369Y704
613
7896
SH
SOLE
NONE
0
0
7896
Communication Services Sel Sect SPDRETF
COMMUNICATION
81369Y852
431
8720
SH
SOLE
NONE
0
0
8720
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
SBI INT-UTILS
81369Y886
203
3141
SH
SOLE
NONE
0
0
3141
VanEck Vectors Morningstar Wide Moat ETF
MORNINGSTAR WIDE
92189F643
1717
34243
SH
SOLE
NONE
0
0
34243
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
618
3924
SH
SOLE
NONE
0
0
3924
Vanguard Financials ETF
FINANCIALS ETF
92204A405
228
3247
SH
SOLE
NONE
0
0
3247
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
684
4066
SH
SOLE
NONE
0
0
4066
Vanguard Information Technology ETF
INF TECH ETF
92204A702
1051
4857
SH
SOLE
NONE
0
0
4857
Vanguard Materials ETF
MATERIALS ETF
92204A801
281
2213
SH
SOLE
NONE
0
0
2213
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
206
2543
SH
SOLE
NONE
0
0
2543
Vanguard Intermediate-Term Corp Bd ETF
INT-TERM CORP
92206C870
2265
24825
SH
SOLE
NONE
0
0
24825