$339 Million is the total value of tru Independence LLC's 275 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $7,807,000 | -7.3% | 190,881 | -1.4% | 2.30% | +44.3% |
| UPS | Sell | United Parcel Service Inc Class B | $7,757,000 | +21.1% | 37,303 | -1.0% | 2.28% | +88.5% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $7,736,000 | -60.4% | 17,995 | -63.3% | 2.28% | -38.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $7,701,000 | -4.6% | 138,762 | +0.2% | 2.27% | +48.4% |
| BA | Buy | BOEING COMPANY | $7,494,000 | -5.9% | 31,281 | +0.0% | 2.21% | +46.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,286,000 | +9.8% | 87,312 | -1.0% | 2.15% | +70.9% |
| UL | New | UNILEVER PLC NEW SPONS ADR | $7,225,000 | – | 123,501 | +100.0% | 2.13% | – |
| LYB | Buy | LYONDELLBASEL CLASS A | $7,106,000 | +0.4% | 69,080 | +1.5% | 2.09% | +56.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $6,929,000 | -7.7% | 103,441 | -11.3% | 2.04% | +43.6% |
| FDX | Sell | FEDEX CORP | $6,855,000 | +2.9% | 22,978 | -2.0% | 2.02% | +60.2% |
| GM | Buy | GENERAL MOTORS CORP | $6,745,000 | +3.9% | 113,983 | +0.9% | 1.99% | +61.8% |
| DOW | Sell | DOW INC | $6,650,000 | -1.8% | 105,079 | -0.8% | 1.96% | +52.9% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $6,635,000 | -23.2% | 40,064 | -22.7% | 1.95% | +19.6% |
| BERY | Sell | BERRY GLOBAL GROUP | $6,549,000 | +5.9% | 100,410 | -0.3% | 1.93% | +64.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,457,000 | +8.9% | 162,366 | +4.0% | 1.90% | +69.5% |
| ALL | Sell | ALLSTATE CORP | $6,353,000 | +13.1% | 48,705 | -0.4% | 1.87% | +76.0% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $6,238,000 | -3.8% | 118,577 | +0.4% | 1.84% | +49.7% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $6,214,000 | +12.7% | 101,349 | -0.6% | 1.83% | +75.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,148,000 | -32.8% | 53,311 | -33.7% | 1.81% | +4.6% |
| MRK | Buy | MERCK & COMPANY INC | $6,019,000 | +1.6% | 77,390 | +0.7% | 1.77% | +58.2% |
| CMA | Buy | COMERICA INC | $6,009,000 | +1.1% | 84,224 | +1.7% | 1.77% | +57.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHS | $5,955,000 | +5.8% | 153,342 | +0.3% | 1.75% | +64.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,911,000 | -31.6% | 143,382 | -35.8% | 1.74% | +6.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,868,000 | +2.2% | 213,628 | -0.4% | 1.73% | +59.0% |
| K | Sell | KELLOGG COMPANY | $5,762,000 | +1.2% | 89,565 | -0.4% | 1.70% | +57.6% |
| F | Buy | FORD MOTOR COMPANY COMMON NEW | $5,746,000 | +21.8% | 386,695 | +0.4% | 1.69% | +89.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,733,000 | -12.6% | 133,395 | -3.4% | 1.69% | +36.1% |
| KIM | Buy | KIMCO REALTY CORP REIT | $5,659,000 | +11.7% | 271,400 | +0.4% | 1.67% | +73.8% |
| TSN | Buy | TYSON FOODS INC CL A | $5,599,000 | -0.4% | 75,910 | +0.3% | 1.65% | +55.0% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $5,544,000 | +16.3% | 122,417 | +0.3% | 1.63% | +81.0% |
| INTC | Sell | INTEL CORP | $5,464,000 | -12.8% | 97,334 | -0.6% | 1.61% | +35.7% |
| KMB | New | KIMBERLY CLARK CORP | $5,427,000 | – | 40,562 | +100.0% | 1.60% | – |
| TTE | Buy | TOTALENERGIES SE | $5,371,000 | -2.6% | 118,660 | +0.2% | 1.58% | +51.7% |
| PFE | Sell | PFIZER INC | $5,335,000 | +8.0% | 136,253 | -0.0% | 1.57% | +68.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,016,000 | -0.2% | 33,504 | +0.3% | 1.48% | +55.3% |
| T | Buy | AT&T INC | $4,973,000 | -4.7% | 172,808 | +0.3% | 1.46% | +48.4% |
| TGI | Buy | TRIUMPH GROUP INC | $4,838,000 | +431.1% | 233,145 | +370.5% | 1.42% | +728.5% |
| FMC | Buy | FMC CORP | $4,710,000 | -0.0% | 43,530 | +2.2% | 1.39% | +55.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,495,000 | +5.3% | 243,645 | +0.2% | 1.32% | +64.1% |
| MSFT | Sell | Microsoft Corp | $4,467,000 | -35.1% | 16,493 | -43.5% | 1.32% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,444,000 | +3.1% | 83,852 | +0.6% | 1.31% | +60.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,295,000 | -13.9% | 27,613 | -15.7% | 1.26% | +34.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $4,251,000 | -15.4% | 125,127 | -12.1% | 1.25% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,200,000 | -1.7% | 25,494 | -1.9% | 1.24% | +52.9% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $4,109,000 | +5.2% | 35,577 | +4.0% | 1.21% | +63.7% |
| AAPL | Sell | Apple Inc | $4,096,000 | -27.7% | 29,913 | -35.5% | 1.21% | +12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,859,000 | -55.0% | 51,549 | -56.7% | 1.14% | -29.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,775,000 | +7.6% | 129,205 | +2.7% | 1.11% | +67.5% |
| KR | Buy | KROGER COMPANY | $3,732,000 | +8.0% | 97,423 | +1.5% | 1.10% | +68.0% |
| Buy | Grayscale Bitcoin Trust (BTC)exchange traded fund | $3,707,000 | -31.2% | 124,378 | +2.3% | 1.09% | +7.1% | |
| BP | Buy | BP PLC ADR | $3,504,000 | +13.4% | 132,611 | +4.5% | 1.03% | +76.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $3,424,000 | -3.5% | 99,469 | -0.2% | 1.01% | +50.1% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $3,304,000 | +18.9% | 14,829 | +14.2% | 0.97% | +85.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST NEW | $3,070,000 | +4.2% | 223,948 | -1.9% | 0.90% | +62.0% |
| LUV | Buy | Southwest Airlines Co | $3,040,000 | -8.0% | 57,276 | +5.8% | 0.90% | +43.2% |
| DVY | iShares Select Dividendexchange traded fund | $2,109,000 | -2.9% | 18,092 | 0.0% | 0.62% | +51.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,786,000 | +3.1% | 10,004 | -2.9% | 0.53% | +60.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,744,000 | +5.4% | 13,845 | -2.4% | 0.51% | +64.2% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $1,482,000 | +0.4% | 61,194 | +1.8% | 0.44% | +56.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,000 | -20.7% | 39,724 | -25.2% | 0.43% | +23.3% |
| MBB | Buy | iShares MBSexchange traded fund | $1,434,000 | +22.4% | 13,253 | +22.5% | 0.42% | +90.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $977,000 | +6.3% | 12,382 | +2.2% | 0.29% | +65.5% |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $971,000 | -0.2% | 11,280 | 0.0% | 0.29% | +55.4% | |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $926,000 | +15.9% | 12,585 | +13.3% | 0.27% | +80.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $830,000 | +0.1% | 10,982 | -6.1% | 0.24% | +55.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $804,000 | +1.9% | 11,272 | -0.4% | 0.24% | +59.1% |
| ESGV | Vanguard ESG US Stock ETFexchange traded fund | $799,000 | +3.6% | 10,000 | 0.0% | 0.24% | +61.0% | |
| PSLV | Sell | Sprott Physical Silver Trustclosed end funds | $719,000 | -42.8% | 77,500 | -41.3% | 0.21% | -10.9% |
| EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $623,000 | +4.0% | 10,000 | 0.0% | 0.18% | +62.8% | |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $618,000 | -35.9% | 11,568 | -36.6% | 0.18% | 0.0% |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $614,000 | +0.8% | 12,358 | 0.0% | 0.18% | +57.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $584,000 | +4.8% | 13,168 | -6.7% | 0.17% | +63.8% |
| MNMD | Mind Medicine Inc | $577,000 | +2.1% | 167,293 | 0.0% | 0.17% | +58.9% | |
| SILJ | Sell | PureFund ISE Junior Silver ETFexchange traded fund | $527,000 | -4.4% | 34,677 | -2.4% | 0.16% | +49.0% |
| XME | SPDR S&P Metals and Mining ETFexchange traded fund | $473,000 | -1.7% | 11,000 | 0.0% | 0.14% | +52.7% | |
| ESKYF | Buy | Eskay Mining Corp | $413,000 | +39.5% | 183,748 | +0.9% | 0.12% | +117.9% |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $354,000 | – | 12,683 | +100.0% | 0.10% | – |
| ELRRF | Sell | Eloro Resources Ltd | $351,000 | -24.8% | 98,674 | -24.5% | 0.10% | +17.0% |
| ABBRF | Buy | Abrasilver Resource Corp | $313,000 | -13.3% | 732,765 | +8.9% | 0.09% | +35.3% |
| SUSC | iShares ESG USD Corporate Bond ETFexchange traded fund | $309,000 | +2.0% | 11,168 | 0.0% | 0.09% | +59.6% | |
| CLOU | Global X Cloud Computing ETFexchange traded fund | $285,000 | +10.0% | 10,000 | 0.0% | 0.08% | +71.4% | |
| VTRS | Buy | VIATRIS INC | $255,000 | +4.1% | 17,835 | +1.7% | 0.08% | +63.0% |
| ICLN | iShares Global Clean Energyexchange traded fund | $234,000 | +6.8% | 10,000 | 0.0% | 0.07% | +68.3% | |
| BFST | Business First Bancshares Inc | $229,000 | -4.2% | 10,000 | 0.0% | 0.07% | +48.9% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $229,000 | +2.7% | 11,099 | +0.4% | 0.07% | +59.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $196,000 | – | 1,749 | +100.0% | 0.06% | – |
| MYAGF | AYA GOLD SILVER ORD | $194,000 | +30.2% | 26,200 | 0.0% | 0.06% | +103.6% | |
| ESGE | New | iShares ESG Aware MSCI EM ETFexchange traded fund | $190,000 | – | 4,219 | +100.0% | 0.06% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $183,000 | – | 2,715 | +100.0% | 0.05% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $183,000 | – | 7,042 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $178,000 | -26.4% | 1,203 | -29.7% | 0.05% | +13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $177,000 | -28.3% | 2,140 | -28.5% | 0.05% | +10.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $168,000 | – | 912 | +100.0% | 0.05% | – |
| VXRT | Vaxart Inc Com New | $162,000 | -14.7% | 21,752 | 0.0% | 0.05% | +33.3% | |
| KIE | New | SPDR SER TRs&p ins etf | $162,000 | – | 4,201 | +100.0% | 0.05% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $162,000 | – | 2,692 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $156,000 | – | 1,011 | +100.0% | 0.05% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $156,000 | -93.8% | 2,170 | -94.1% | 0.05% | -90.4% |
| DSI | New | iShares MSCI KLD 400 Social ETFexchange traded fund | $157,000 | – | 1,904 | +100.0% | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $142,000 | – | 2,654 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $143,000 | – | 1,506 | +100.0% | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $141,000 | – | 1,842 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $139,000 | – | 480 | +100.0% | 0.04% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $138,000 | – | 4,492 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $135,000 | – | 200 | +100.0% | 0.04% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $134,000 | +12.6% | 11,756 | +0.0% | 0.04% | +69.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $132,000 | – | 3,620 | +100.0% | 0.04% | – |
| GOTRF | Buy | Goliath Resources Ltd | $132,000 | +67.1% | 205,000 | +46.4% | 0.04% | +160.0% |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $133,000 | – | 2,570 | +100.0% | 0.04% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $130,000 | -94.5% | 1,291 | -95.0% | 0.04% | -91.4% |
| V | Sell | VISA INC | $128,000 | -60.2% | 547 | -64.0% | 0.04% | -37.7% |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $130,000 | – | 752 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $129,000 | – | 2,150 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $125,000 | – | 2,617 | +100.0% | 0.04% | – |
| Sell | Defiance Silver Corp | $124,000 | -22.5% | 217,351 | -17.5% | 0.04% | +23.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $124,000 | – | 1,413 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $122,000 | – | 2,789 | +100.0% | 0.04% | – |
| ORRCF | Oroco Resource Corp | $121,000 | +13.1% | 47,023 | 0.0% | 0.04% | +80.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $121,000 | -66.8% | 319 | -67.7% | 0.04% | -47.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $112,000 | – | 4,755 | +100.0% | 0.03% | – |
| AFMJF | Buy | Alphamin Resources Corp | $108,000 | +96.4% | 190,000 | +72.7% | 0.03% | +220.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $109,000 | – | 2,304 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $106,000 | – | 497 | +100.0% | 0.03% | – |
| New | Guanajuato Silver Co Ltd | $103,000 | – | 228,000 | +100.0% | 0.03% | – | |
| KUYAF | Buy | Kuya Silver Corp | $102,000 | -15.7% | 79,601 | +23.2% | 0.03% | +30.4% |
| EMGF | New | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $103,000 | – | 1,901 | +100.0% | 0.03% | – |
| Buy | Strikepoint Gold Inc | $97,000 | +51.6% | 606,000 | +53.0% | 0.03% | +141.7% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $97,000 | – | 270 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $100,000 | – | 6,223 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $97,000 | -86.1% | 552 | -85.4% | 0.03% | -78.0% |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $98,000 | – | 1,719 | +100.0% | 0.03% | – |
| CB | New | Chubb Ltd | $94,000 | – | 593 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $95,000 | – | 6,186 | +100.0% | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $96,000 | – | 1,859 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $94,000 | – | 582 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $90,000 | – | 36 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $90,000 | – | 370 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $93,000 | -99.0% | 1,807 | -99.1% | 0.03% | -98.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $92,000 | – | 472 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $91,000 | – | 1,630 | +100.0% | 0.03% | – |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $87,000 | -97.9% | 661 | -98.1% | 0.03% | -96.7% |
| New | Grayscale Ethereum Trust (ETH)exchange traded fund | $87,000 | – | 3,900 | +100.0% | 0.03% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $89,000 | – | 1,811 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $87,000 | – | 830 | +100.0% | 0.03% | – |
| MDT | New | Medtronic PLC | $84,000 | – | 683 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $85,000 | – | 1,966 | +100.0% | 0.02% | – |
| LKYSF | Sell | Numinus Wellness Inc | $84,000 | -49.7% | 114,000 | -47.7% | 0.02% | -21.9% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $85,000 | – | 4,000 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $80,000 | – | 940 | +100.0% | 0.02% | – |
| Buy | ILOOKABOUT CORP | $82,000 | +41.4% | 140,000 | +55.6% | 0.02% | +118.2% | |
| Sell | Cabral Gold Inc | $80,000 | -17.5% | 199,700 | -29.9% | 0.02% | +33.3% | |
| RTX | New | Raytheon Technologies Ord | $81,000 | – | 948 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,000 | -61.6% | 1,417 | -63.7% | 0.02% | -40.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $82,000 | – | 2,042 | +100.0% | 0.02% | – |
| AG | New | First Majestic Silver Corp | $83,000 | – | 5,305 | +100.0% | 0.02% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $79,000 | – | 2,347 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $78,000 | – | 1,148 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $79,000 | -90.4% | 382 | -90.1% | 0.02% | -85.3% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $77,000 | – | 1,018 | +100.0% | 0.02% | – |
| DSVSF | Sell | Discovery Silver Corp | $79,000 | -35.8% | 46,110 | -30.3% | 0.02% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $74,000 | – | 493 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,000 | -68.5% | 522 | -72.7% | 0.02% | -50.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $71,000 | – | 414 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $70,000 | – | 1,522 | +100.0% | 0.02% | – |
| Sell | Santacruz Silver Mining Ltd | $70,000 | -16.7% | 204,000 | -14.6% | 0.02% | +31.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,000 | -94.4% | 176 | -94.9% | 0.02% | -91.3% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $68,000 | – | 637 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Company | $67,000 | – | 1,009 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $69,000 | – | 587 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $64,000 | -72.2% | 221 | -72.9% | 0.02% | -56.8% |
| GLGDF | GoGold Resources Inc | $64,000 | +23.1% | 26,000 | 0.0% | 0.02% | +90.0% | |
| UNP | Sell | Union Pacific Corp | $66,000 | -91.0% | 304 | -90.9% | 0.02% | -86.3% |
| ALB | New | ALBEMARLE CORP | $64,000 | – | 381 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $65,000 | – | 803 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $64,000 | – | 872 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $66,000 | – | 303 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $60,000 | – | 425 | +100.0% | 0.02% | – |
| PENN | New | Penn National Gaming Inc | $62,000 | – | 814 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $60,000 | – | 1,074 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $61,000 | – | 867 | +100.0% | 0.02% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $61,000 | – | 1,995 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $57,000 | – | 983 | +100.0% | 0.02% | – |
| AMRS | New | Amyris Inc | $59,000 | – | 3,641 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $59,000 | – | 67 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $58,000 | – | 623 | +100.0% | 0.02% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $57,000 | – | 1,663 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $58,000 | – | 597 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $58,000 | – | 1,160 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corp | $59,000 | – | 765 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $58,000 | -88.9% | 301 | -89.1% | 0.02% | -82.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | – | 933 | +100.0% | 0.02% | – |
| Buy | Metals X Ltd | $58,000 | +48.7% | 354,000 | +65.4% | 0.02% | +142.9% | |
| KO | New | COCA COLA CO | $54,000 | – | 1,003 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $55,000 | – | 1,066 | +100.0% | 0.02% | – |
| MONTERO MINING ORD | $53,000 | -56.2% | 624,000 | 0.0% | 0.02% | -30.4% | ||
| UBER | New | Uber Technologies Inc | $53,000 | – | 1,070 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $53,000 | – | 1,520 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARES TRnational mun etf | $55,000 | -98.9% | 472 | -98.9% | 0.02% | -98.3% |
| NVCR | New | NovoCure Ltd | $55,000 | – | 250 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $54,000 | – | 382 | +100.0% | 0.02% | – |
| New | Molecular Partners AG | $55,000 | – | 2,700 | +100.0% | 0.02% | – | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $56,000 | – | 812 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $51,000 | – | 1,143 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $52,000 | – | 516 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $50,000 | – | 834 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $51,000 | – | 2,700 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,000 | -95.8% | 174 | -96.0% | 0.02% | -93.5% |
| CNC | New | Centene Corp | $51,000 | – | 709 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $51,000 | – | 1,572 | +100.0% | 0.02% | – |
| New | CERRADO GOLD ORD | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MMM | New | 3M Co | $46,000 | – | 236 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $47,000 | – | 331 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc | $47,000 | -84.0% | 218 | -85.0% | 0.01% | -75.0% |
| PFG | New | Principal Financial Group Inc | $48,000 | – | 769 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $47,000 | -95.4% | 215 | -95.4% | 0.01% | -92.8% |
| OMC | New | OMNICOM GROUP INC | $47,000 | – | 588 | +100.0% | 0.01% | – |
| Labrador Gold Corp | $46,000 | +91.7% | 37,000 | 0.0% | 0.01% | +180.0% | ||
| MRVL | New | Marvell Technology Inc | $47,000 | – | 815 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $47,000 | – | 997 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $43,000 | – | 508 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $43,000 | -97.1% | 377 | -97.2% | 0.01% | -95.3% |
| GDLC | New | GRAYSCALE DIGITAL LARGE ORD | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $44,000 | – | 748 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $43,000 | – | 927 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc | $43,000 | -95.4% | 408 | -94.8% | 0.01% | -92.7% |
| CTVA | New | Corteva Inc com | $44,000 | – | 1,002 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $43,000 | – | 678 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $41,000 | – | 520 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $42,000 | – | 195 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $42,000 | – | 342 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $40,000 | – | 410 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $42,000 | – | 270 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $41,000 | – | 2,360 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $42,000 | – | 743 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $40,000 | – | 787 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc Com | $41,000 | – | 505 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $41,000 | – | 119 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,000 | -98.5% | 711 | -98.6% | 0.01% | -97.8% |
| ORCL | New | ORACLE CORP | $37,000 | – | 480 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $39,000 | – | 1,902 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $38,000 | – | 781 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $38,000 | – | 419 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $39,000 | – | 105 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $38,000 | -95.5% | 96 | -96.0% | 0.01% | -93.1% |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $37,000 | – | 1,810 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $39,000 | -93.0% | 159 | -92.9% | 0.01% | -89.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $39,000 | – | 2,499 | +100.0% | 0.01% | – |
| ISVLF | Sell | IMPACT Silver Corp | $31,000 | -59.2% | 59,897 | -55.7% | 0.01% | -35.7% |
| Maritime Resources Corp | $31,000 | -3.1% | 210,000 | 0.0% | 0.01% | +50.0% | ||
| Sell | Southern Silver Exploration Corp | $32,000 | -47.5% | 90,956 | -35.5% | 0.01% | -25.0% | |
| Condor Resources Inc | $27,000 | -27.0% | 186,908 | 0.0% | 0.01% | +14.3% | ||
| ANXGF | Anaconda Mining Inc | $27,000 | +42.1% | 36,000 | 0.0% | 0.01% | +100.0% | |
| GoldMining Inc | $28,000 | -9.7% | 20,110 | 0.0% | 0.01% | +33.3% | ||
| Sell | Palladium One Mining Inc | $28,000 | -37.8% | 120,000 | -29.4% | 0.01% | -11.1% | |
| TMQ | New | Trilogy Metals Inc New | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Grande Portage Resources Ltd | $24,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CUBICFARM SYSTEMS ORD | $25,000 | -10.7% | 22,500 | 0.0% | 0.01% | +40.0% | ||
| Fluence Corp Ltd | $25,000 | -7.4% | 180,000 | 0.0% | 0.01% | +40.0% | ||
| KLSVF | Klondike Silver Corp | $24,000 | -14.3% | 492,000 | 0.0% | 0.01% | +40.0% | |
| FOSYF | New | Forsys Metals Corp | $23,000 | – | 34,000 | +100.0% | 0.01% | – |
| GMVMF | New | GMV Minerals Inc | $25,000 | – | 100,000 | +100.0% | 0.01% | – |
| Purepoint Uranium Group Inc | $20,000 | -4.8% | 200,000 | 0.0% | 0.01% | +50.0% | ||
| New | KENORLAND MINERALS ORD | $22,000 | – | 29,600 | +100.0% | 0.01% | – | |
| FCUUF | New | Fission Uranium Corp | $20,000 | – | 40,000 | +100.0% | 0.01% | – |
| GENMF | Generation Mining Ltd | $22,000 | -8.3% | 28,302 | 0.0% | 0.01% | +20.0% | |
| NuLegacy Gold Corp | $17,000 | -19.0% | 160,000 | 0.0% | 0.01% | +25.0% | ||
| GMTNF | New | GOLD MTN MNG ORD | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRAXF | New | BRAXIA SCIENTIFIC ORD | $15,000 | – | 61,893 | +100.0% | 0.00% | – |
| EQTRF | Altamira Gold Corp | $15,000 | -16.7% | 60,000 | 0.0% | 0.00% | +33.3% | |
| EQMEF | Equity Metals Corp | $13,000 | -7.1% | 90,000 | 0.0% | 0.00% | +33.3% | |
| KPZIF | OPHIR GOLD ORD | $10,000 | +11.1% | 66,500 | 0.0% | 0.00% | +50.0% | |
| Dajin Lithium Corp | $11,000 | -21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CHESSER RESOURCES ORD | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| New | District Metals Corp | $3,000 | – | 12,490 | +100.0% | 0.00% | – | |
| OCGSF | Exit | OUTCROP GOLD CORP | $0 | – | -35,810 | -100.0% | -0.00% | – |
| Exit | KOOTENAY SILVER INC | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | JERVOIS MINING LTD | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BARKSDALE RESOURCES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN SHIELD RESOURCES INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RSNVF | Exit | REYNA SILVER ORD | $0 | – | -28,726 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVVUF | Exit | CANALASKA URANIUM LTD | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ULTHF | Exit | UNITED LITHIUM CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | VALORE METALS CORP | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| MYCOF | Exit | MYDECINE INNOVATIONS GROUP INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SHRMF | Exit | CHAMPIGNON BRANDS ORD | $0 | – | -139,893 | -100.0% | -0.01% | – |
| Exit | VANGOLD MINING CORP | $0 | – | -138,000 | -100.0% | -0.01% | – | |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MLTFCTR ETFexchange traded fund | $0 | – | -3,739 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,132 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC P | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $0 | – | -2,718 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $0 | – | -2,010 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -911 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $0 | – | -5,406 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,995 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,946 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,925 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,248 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -994 | -100.0% | -0.04% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $0 | – | -6,981 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,852 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,864 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,286 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,908 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,711 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,297 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded fund | $0 | – | -800 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,359 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,488 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -871 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,734 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,920 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,413 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,844 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,220 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,485 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,195 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,444 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -574 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,785 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,829 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,967 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,004 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,193 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -521 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,157 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,091 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,091 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,958 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -3,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,231 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,901 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $0 | – | -9,153 | -100.0% | -0.08% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,087 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,573 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,645 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,382 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,966 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $0 | – | -7,006 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,707 | -100.0% | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -8,243 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,236 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,607 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,212 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BONDexchange traded fund | $0 | – | -4,531 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,035 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,768 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,570 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,250 | -100.0% | -0.12% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $0 | – | -131,839 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,589 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,911 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,670 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,838 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,617 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,284 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,077 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,098 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,175 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $0 | – | -8,011 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,155 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD HIGH DVD YEILD ETF | $0 | – | -7,790 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,350 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,321 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,311 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -7,925 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,767 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,745 | -100.0% | -0.16% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,988 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,651 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,930 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,733 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,258 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,266 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,918 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,115 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,857 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,043 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,459 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,896 | -100.0% | -0.19% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -37,342 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,628 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,703 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,925 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,389 | -100.0% | -0.20% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,628 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,359 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,052 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,179 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -8,371 | -100.0% | -0.21% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDexchange traded fund | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,735 | -100.0% | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,350 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,138 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,168 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,324 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,417 | -100.0% | -0.23% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,908 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFexchange traded fund | $0 | – | -15,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -647 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -448 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,349 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,023 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,672 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,930 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,804 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,315 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -54,517 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,687 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,728 | -100.0% | -0.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,236 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,857 | -100.0% | -0.67% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -66,736 | -100.0% | -0.71% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -48,816 | -100.0% | -0.74% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -106,475 | -100.0% | -0.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,402 | -100.0% | -0.90% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -225,590 | -100.0% | -0.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,003 | -100.0% | -0.94% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -76,044 | -100.0% | -1.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -124,566 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -82,213 | -100.0% | -1.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -62,536 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 16 | Q3 2023 | 2.3% |
| CVS HEALTH CORPORATION | 16 | Q3 2023 | 2.5% |
| United Parcel Service Inc Class B | 16 | Q3 2023 | 2.3% |
| BOEING COMPANY | 16 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| MERCK& COMPANY INC | 16 | Q3 2023 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2023 | 2.1% |
| GENERAL MTRS CO | 16 | Q3 2023 | 2.2% |
| ENERGIZER HLDGS INC NEW | 16 | Q3 2023 | 2.1% |
View tru Independence LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View tru Independence LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.