True Link Financial Advisors, LLC Q2 2021 Filing

Filed August 19, 2021

Portfolio Value

$681.8M

Holdings

728

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (728 positions)

#	Stock	Shares	Value	% Portfolio
301	—LAZARD GROUP LLC	100,000	$109K	0.02%
302	—THE HERSHEY CO	100,000	$109K	0.02%
303	—AUSTRALIA AND NE	100,000	$109K	0.02%
304	—BANK AMER CORP	100,000	$109K	0.02%
305	—SAVANNAH GA ECO	100,000	$108K	0.02%
306	—RICHMOND VA	100,000	$108K	0.02%
307	—ADVANCE AUTO PART	100,000	$108K	0.02%
308	GS 3.5 01/23/25THE GOLDMAN SACHS	100,000	$108K	0.02%
309	—METLIFE, INC.	100,000	$108K	0.02%
310	MUMICRON TECHNOLOGY	1,275	$108K	0.02%
311	—NUTRIEN LTD.	100,000	$108K	0.02%
312	—GATX CORP	100,000	$107K	0.02%
313	—NTNL RURAL UTILIT	100,000	$107K	0.02%
314	—CONSOLIDATED EDIS	100,000	$106K	0.02%
315	—VIRGINIA ST HSG	100,000	$106K	0.02%
316	—MD ST CDA HSG	100,000	$106K	0.02%
317	—MANSFIELD TX ISD	100,000	$106K	0.02%
318	—THE HERSHEY CO	100,000	$106K	0.02%
319	—LEXINGTON REALTY	100,000	$105K	0.02%
320	—PENNSYLVANIA ST HIG	105,000	$105K	0.02%
321	—COLLINGSWOOD NJ	100,000	$105K	0.02%
322	—MIDDLESEX CN NJ	100,000	$105K	0.02%
323	—CARBON CNTY WY SD	100,000	$105K	0.02%
324	VWOVANGUARD FTSE EMERGING MARK ETF IV	1,938	$105K	0.02%
325	—EPR PROPERTIES	100,000	$105K	0.02%
326	—NTNL RURAL UTILIT	100,000	$104K	0.02%
327	—BIOGEN INC.	100,000	$104K	0.02%
328	—MAPLE WI SD	90,000	$104K	0.02%
329	—BNSF, LLC	100,000	$104K	0.02%
330	—EMBRAER S A	100,000	$103K	0.02%
331	—OMAHA NE PPD ELE	100,000	$103K	0.02%
332	—UNITEDHEALTH GROUP	100,000	$103K	0.02%
333	MCD 3.375 05/26/25 MTNMCDONALD'S CORP	95,000	$103K	0.02%
334	BMYBRISTOL-MYERS SQUIBB	1,534	$103K	0.02%
335	—ABBVIE INC.	100,000	$103K	0.02%
336	—NY ST ENV FAC	100,000	$103K	0.02%
337	—FAIRFAX CNTY VA	100,000	$102K	0.01%
338	—VA ST HSG DEV A	100,000	$102K	0.01%
339	—BERKSHIRE HATHAW	100,000	$102K	0.01%
340	—TRUIST FINL CORP	100,000	$102K	0.01%
341	XLFSELECT SECTOR INDUSTRIAL SPDR ETF IV	1,000	$102K	0.01%
342	—MACY'S, INC.	100,000	$101K	0.01%
343	—CHEVRON CORP	100,000	$101K	0.01%
344	—TAMPA FL SPORTS	100,000	$101K	0.01%
345	—TEXAS ST	100,000	$101K	0.01%
346	—LOUDOUN CNTY VA	100,000	$101K	0.01%
347	—THE BANK OF NEW YORK	100,000	$101K	0.01%
348	—HSBC BANK USA	100,000	$100K	0.01%
349	—VA ST PUB BLDG A	100,000	$100K	0.01%
350	—FLORIDA ST BOAR	100,000	$100K	0.01%
351	—DEUTSCHE BANK AKT	90,000	$97K	0.01%
352	—US TREASURY NOTE	92,000	$96K	0.01%
353	ULTAULTA BEAUTY INC.	275	$95K	0.01%
354	—MIAMI-DADE CN F	90,000	$95K	0.01%
355	—US TREASURY NOTE	92,000	$94K	0.01%
356	—BEAUMONT TX ISD	90,000	$93K	0.01%
357	—PEPSICO, INC.	85,000	$93K	0.01%
358	—BMW BANK NORTH	92,000	$93K	0.01%
359	PFFISHARES SHORT TREASURY BOND ETF	826	$91K	0.01%
360	UNPUNION PACIFIC CORP	407	$90K	0.01%
361	—US TREASURY NOTE	87,000	$89K	0.01%
362	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,000	$88K	0.01%
363	ADBEADOBE INC	150	$88K	0.01%
364	—ALLERGAN, INC.	85,000	$87K	0.01%
365	—WALMART INC.	80,000	$86K	0.01%
366	VBIRXVANGUARD SHORT-TERM BOND INDEX ADM	7,914	$85K	0.01%
367	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,676	$82K	0.01%
368	—REINSURANCE GROUP	75,000	$82K	0.01%
369	—ALTERA CORP.	75,000	$81K	0.01%
370	—KIMBERLY CLARK C	75,000	$81K	0.01%
371	PIMIXPIMCO INCOME INSTL	6,607	$80K	0.01%
372	—DTE ELECTRIC CO	75,000	$80K	0.01%
373	—TRUIST BANK	75,000	$78K	0.01%
374	SNVXXSCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES	78,299	$78K	0.01%
375	HON 2.5 11/01/26HONEYWELL INTERNT	73,000	$78K	0.01%
376	—WI ST GEN FND A	75,000	$77K	0.01%
377	—ANTHEM, INC.	75,000	$77K	0.01%
378	IXGISHARES GLOBAL FINANCIALS ETF IV	964	$75K	0.01%
379	—CSX CORP	70,000	$75K	0.01%
380	—FEDERAL FARM CR	75,000	$75K	0.01%
381	GVIISHARES INT GOV CREDIT BOND ETF IV	641	$74K	0.01%
382	IYEISHARES US ENERGY ETF IV	2,498	$73K	0.01%
383	LULULULULEMON ATHLETICA	200	$73K	0.01%
384	AMZNAMAZON.COM INC	21	$72K	0.01%
385	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	3,225	$72K	0.01%
386	AMECXAMERICAN FUNDS INCOME FU ND OF AMER A	2,742	$71K	0.01%
387	SCHBSCHWAB US BROAD MARKET ETF	661	$69K	0.01%
388	IWDISHARES RUSSELL 1000 VALUE ETF IV	432	$69K	0.01%
389	PGPROCTER & GAMBLE	514	$69K	0.01%
390	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	1,851	$68K	0.01%
391	—WI ST GEN FND A	60,000	$66K	0.01%
392	—AMGEN INC.	60,000	$65K	0.01%
393	—US TREASURY NOTE	60,000	$64K	0.01%
394	—MOLSON COORS BEVE	60,000	$62K	0.01%
395	EMLPFIRST TRUST NORTH AMERICAN EN ETF IV	2,521	$62K	0.01%
396	VFIAXVANGUARD 500 INDEX ADMIR AL	153	$61K	0.01%
397	SPTMSPDR PORTFOLIO S P 1500 CMPST ETF IV	1,117	$59K	0.01%
398	—KS ST DEV FA RE	50,000	$58K	0.01%
399	—AZ BD REGENTS UNIV	50,000	$58K	0.01%
400	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,712	$58K	0.01%

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