$358 Million is the total value of tru Independence LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500exchange traded fund | $7,942,000 | +2.7% | 18,434 | +2.4% | 2.22% | -2.5% |
TFC | Sell | TRUIST FINL CORP | $7,766,000 | +0.8% | 132,416 | -4.6% | 2.17% | -4.2% |
CVS | Sell | CVS HEALTH CORP | $7,207,000 | -1.1% | 84,934 | -2.7% | 2.02% | -6.1% |
GLW | Sell | CORNING INC | $6,904,000 | -11.6% | 189,202 | -0.9% | 1.93% | -16.0% |
BA | Sell | BOEING CO | $6,857,000 | -8.5% | 31,177 | -0.3% | 1.92% | -13.1% |
UPS | Sell | United Parcel Service Inc Class B | $6,722,000 | -13.3% | 36,916 | -1.0% | 1.88% | -17.7% |
CMA | Sell | COMERICA INC | $6,693,000 | +11.4% | 83,149 | -1.3% | 1.87% | +5.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,662,000 | +11.9% | 150,491 | -1.9% | 1.86% | +6.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,655,000 | +3.1% | 169,763 | +4.6% | 1.86% | -2.1% |
UL | Sell | UNILEVER PLCspon adr new | $6,622,000 | -8.3% | 122,128 | -1.1% | 1.85% | -13.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,611,000 | +7.5% | 57,574 | +8.0% | 1.85% | +2.1% |
GLD | Sell | SPDR Gold Sharesexchange traded fund | $6,515,000 | -1.8% | 39,733 | -0.8% | 1.82% | -6.8% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $6,483,000 | -6.4% | 104,997 | +1.5% | 1.81% | -11.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,414,000 | -9.7% | 68,338 | -1.1% | 1.79% | -14.3% |
WRK | New | WESTROCK CO | $6,166,000 | – | 123,735 | +100.0% | 1.72% | – |
ALL | Sell | ALLSTATE CORP | $6,116,000 | -3.7% | 48,040 | -1.4% | 1.71% | -8.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $6,083,000 | -7.1% | 99,920 | -0.5% | 1.70% | -11.8% |
GM | Buy | GENERAL MTRS CO | $6,052,000 | -10.3% | 114,818 | +0.7% | 1.69% | -14.8% |
BAC | Sell | BK OF AMERICA CORP | $6,049,000 | +2.3% | 142,501 | -0.6% | 1.69% | -2.8% |
TSN | Sell | TYSON FOODS INCcl a | $5,963,000 | +6.5% | 75,535 | -0.5% | 1.67% | +1.2% |
DOW | Sell | DOW INC | $5,961,000 | -10.4% | 103,576 | -1.4% | 1.67% | -14.9% |
MRK | Buy | MERCK & CO INC | $5,840,000 | -3.0% | 77,752 | +0.5% | 1.63% | -7.8% |
KIM | Buy | KIMCO RLTY CORP | $5,654,000 | -0.1% | 272,462 | +0.4% | 1.58% | -5.1% |
K | Sell | KELLOGG CO | $5,652,000 | -1.9% | 88,430 | -1.3% | 1.58% | -6.8% |
IP | Sell | INTERNATIONAL PAPER CO | $5,598,000 | -9.9% | 100,113 | -1.2% | 1.57% | -14.4% |
WFC | Sell | WELLS FARGO CO NEW | $5,589,000 | +0.8% | 120,420 | -1.6% | 1.56% | -4.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $5,580,000 | +3.9% | 116,419 | -1.9% | 1.56% | -1.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,499,000 | -11.8% | 116,877 | -1.4% | 1.54% | -16.3% |
F | Sell | FORD MTR CO DEL | $5,474,000 | -4.7% | 386,555 | -0.0% | 1.53% | -9.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,432,000 | +0.1% | 41,019 | +1.1% | 1.52% | -5.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $5,324,000 | -7.1% | 136,350 | +2.2% | 1.49% | -11.8% |
INTC | Buy | Intel Corp | $5,259,000 | -3.8% | 98,736 | +1.4% | 1.47% | -8.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,082,000 | +1.3% | 33,436 | -0.2% | 1.42% | -3.7% |
FDX | Buy | FEDEX CORP | $5,050,000 | -26.3% | 23,030 | +0.2% | 1.41% | -30.0% |
OI | New | O-I GLASS INC | $4,905,000 | – | 343,710 | +100.0% | 1.37% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $4,877,000 | +8.5% | 240,855 | -1.1% | 1.36% | +3.0% |
LUV | Buy | Southwest Airlines Co | $4,858,000 | +59.8% | 94,463 | +64.9% | 1.36% | +51.8% |
NWL | Sell | NEWELL BRANDS INC | $4,661,000 | -20.6% | 210,543 | -1.4% | 1.30% | -24.5% |
T | Sell | AT&T INC | $4,626,000 | -7.0% | 171,292 | -0.9% | 1.29% | -11.7% |
CSCO | Buy | CISCO SYS INC | $4,590,000 | +3.3% | 84,321 | +0.6% | 1.28% | -1.9% |
AAPL | Buy | Apple Inc | $4,553,000 | +11.2% | 32,182 | +7.6% | 1.27% | +5.6% |
JPM | Buy | JPMorgan Chase & Co | $4,530,000 | +5.5% | 27,674 | +0.2% | 1.27% | +0.2% |
Buy | Grayscale Bitcoin Trust (BTC)exchange traded fund | $4,416,000 | +19.1% | 130,725 | +5.1% | 1.24% | +13.1% | |
TGI | Sell | TRIUMPH GROUP INC NEW | $4,321,000 | -10.7% | 231,920 | -0.5% | 1.21% | -15.2% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $4,308,000 | – | 217,480 | +100.0% | 1.20% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,160,000 | -1.0% | 25,757 | +1.0% | 1.16% | -5.9% |
FMC | Buy | FMC CORP | $4,107,000 | -12.8% | 44,855 | +3.0% | 1.15% | -17.2% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $4,019,000 | -2.2% | 34,903 | -1.9% | 1.12% | -7.1% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,894,000 | +3.2% | 134,682 | +4.2% | 1.09% | -2.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $3,746,000 | – | 9,334 | +100.0% | 1.05% | – |
MSFT | Sell | Microsoft Corp | $3,720,000 | -16.7% | 13,193 | -20.0% | 1.04% | -20.9% |
GDX | Buy | VanEck Gold Miners ETFexchange traded fund | $3,698,000 | -13.0% | 125,915 | +0.6% | 1.03% | -17.4% |
BP | Buy | BP PLCsponsored adr | $3,677,000 | +4.9% | 134,543 | +1.5% | 1.03% | -0.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,668,000 | -4.9% | 49,401 | -4.2% | 1.03% | -9.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,486,000 | +1.8% | 98,019 | -1.5% | 0.98% | -3.4% |
VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $3,100,000 | -6.2% | 13,973 | -5.8% | 0.87% | -10.9% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,928,000 | -4.6% | 218,198 | -2.6% | 0.82% | -9.4% |
DVY | iShares Select Dividendexchange traded fund | $2,073,000 | -1.7% | 18,092 | 0.0% | 0.58% | -6.6% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,705,000 | -4.5% | 9,499 | -5.0% | 0.48% | -9.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,678,000 | -3.8% | 13,178 | -4.8% | 0.47% | -8.8% |
FDN | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,560,000 | – | 16,800 | +100.0% | 0.44% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,409,000 | -3.3% | 37,539 | -5.5% | 0.39% | -8.2% |
MBB | Sell | iShares MBSexchange traded fund | $1,393,000 | -2.9% | 12,885 | -2.8% | 0.39% | -7.6% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,338,000 | – | 7,119 | +100.0% | 0.37% | – |
SLV | iShares Silver Trustexchange traded fund | $1,253,000 | -15.5% | 61,194 | 0.0% | 0.35% | -19.9% | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,056,000 | +8.1% | 13,540 | +9.4% | 0.30% | +2.4% |
LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $1,053,000 | – | 7,920 | +100.0% | 0.30% | – |
SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $970,000 | -0.1% | 11,280 | 0.0% | 0.27% | -5.2% | |
TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $969,000 | – | 6,724 | +100.0% | 0.27% | – |
USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $923,000 | -0.3% | 12,584 | -0.0% | 0.26% | -5.5% |
SHV | New | iShares Short Treasury Bondexchange traded fund | $887,000 | – | 8,033 | +100.0% | 0.25% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $872,000 | – | 8,440 | +100.0% | 0.24% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | – | 3,138 | +100.0% | 0.24% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $856,000 | – | 4,775 | +100.0% | 0.24% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $836,000 | – | 9,346 | +100.0% | 0.23% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $820,000 | – | 8,854 | +100.0% | 0.23% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $814,000 | -1.9% | 10,883 | -0.9% | 0.23% | -6.6% |
ESGV | Vanguard ESG US Stock ETFexchange traded fund | $800,000 | +0.1% | 10,000 | 0.0% | 0.22% | -4.7% | |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $791,000 | -1.6% | 11,669 | +3.5% | 0.22% | -6.8% |
ESGU | New | iShares ESG Aware MSCI USA ETFexchange traded fund | $788,000 | – | 8,011 | +100.0% | 0.22% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $739,000 | – | 7,551 | +100.0% | 0.21% | – |
SPY | New | SPDR S&P 500 ETFexchange traded fund | $719,000 | – | 1,678 | +100.0% | 0.20% | – |
IBB | New | ISHARES TRishares biotech | $683,000 | – | 4,223 | +100.0% | 0.19% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $684,000 | – | 9,258 | +100.0% | 0.19% | – |
IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $667,000 | +7.9% | 12,546 | +8.5% | 0.19% | +2.7% |
GOOGL | New | Alphabet Inc A | $663,000 | – | 248 | +100.0% | 0.18% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $649,000 | – | 5,901 | +100.0% | 0.18% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $651,000 | – | 7,941 | +100.0% | 0.18% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $623,000 | – | 10,111 | +100.0% | 0.17% | – |
EUSB | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $611,000 | -0.5% | 12,358 | 0.0% | 0.17% | -5.5% | |
EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $606,000 | -2.7% | 10,000 | 0.0% | 0.17% | -7.6% | |
PSLV | Sell | Sprott Physical Silver Trustclosed end funds | $582,000 | -19.1% | 76,500 | -1.3% | 0.16% | -23.1% |
XLC | New | SELECT SECTOR SPDR TR | $573,000 | – | 7,149 | +100.0% | 0.16% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $565,000 | -3.3% | 12,720 | -3.4% | 0.16% | -8.1% |
TIP | New | iShares TIPS Bondexchange traded fund | $563,000 | – | 4,413 | +100.0% | 0.16% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $543,000 | – | 3,137 | +100.0% | 0.15% | – |
BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $537,000 | – | 5,877 | +100.0% | 0.15% | – |
EFAV | New | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $526,000 | – | 7,006 | +100.0% | 0.15% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $503,000 | – | 8,850 | +100.0% | 0.14% | – |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $455,000 | – | 8,743 | +100.0% | 0.13% | – |
LOW | New | LOWES COS INC | $449,000 | – | 2,213 | +100.0% | 0.13% | – |
SILJ | Buy | PureFunds ISE Junior Silver ETFexchange traded fund | $445,000 | -15.6% | 38,347 | +10.6% | 0.12% | -20.0% |
FB | New | FACEBOOK INCcl a | $424,000 | – | 1,249 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORP | $412,000 | – | 1,709 | +100.0% | 0.12% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $405,000 | – | 953 | +100.0% | 0.11% | – |
GDXJ | New | VanEck Junior Gold Miners ETFexchange traded fund | $393,000 | – | 10,329 | +100.0% | 0.11% | – |
VOO | New | VANGUARD INDEX FDS | $392,000 | – | 994 | +100.0% | 0.11% | – |
MNMD | Mind Medicine Inc | $385,000 | -33.3% | 167,293 | 0.0% | 0.11% | -36.5% | |
VXUS | New | Vanguard Total International Stock ETFexchange traded fund | $378,000 | – | 6,006 | +100.0% | 0.11% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $379,000 | +321.1% | 142 | +294.4% | 0.11% | +292.6% |
IEI | New | ISHARES TR3 7 yr treas bd | $370,000 | – | 2,842 | +100.0% | 0.10% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $354,000 | – | 2,870 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | – | 5,115 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $337,000 | – | 1,473 | +100.0% | 0.09% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | +458.3% | 6,200 | +477.3% | 0.09% | +422.2% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $333,000 | – | 1,148 | +100.0% | 0.09% | – |
AMZN | New | Amazon.com Inc | $314,000 | – | 96 | +100.0% | 0.09% | – |
SUSC | iShares ESG USD Corporate Bond ETFexchange traded fund | $306,000 | -1.0% | 11,168 | 0.0% | 0.09% | -5.5% | |
CLOU | Global X Cloud Computing ETFexchange traded fund | $292,000 | +2.5% | 10,000 | 0.0% | 0.08% | -2.4% | |
QQQ | New | Invesco QQQ Trustexchange traded fund | $285,000 | – | 800 | +100.0% | 0.08% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $287,000 | – | 2,721 | +100.0% | 0.08% | – |
IGSB | New | Ishares Tr Sh Tr Crport Etfexchange traded fund | $282,000 | – | 5,180 | +100.0% | 0.08% | – |
UVXY | Sell | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $277,000 | -21.8% | 11,633 | -8.3% | 0.08% | -26.0% |
DUK | New | DUKE ENERGY CORP NEW | $273,000 | – | 2,797 | +100.0% | 0.08% | – |
ABBRF | Sell | Abrasilver Resource Corp | $268,000 | -14.4% | 360,390 | -50.8% | 0.08% | -18.5% |
USXF | New | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $251,000 | – | 6,981 | +100.0% | 0.07% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $250,000 | – | 4,987 | +100.0% | 0.07% | – |
XME | Sell | SPDR S&P Metals and Mining ETFexchange traded fund | $250,000 | -47.1% | 6,000 | -45.5% | 0.07% | -49.6% |
ELRRF | Sell | Eloro Resources Ltd | $247,000 | -29.6% | 90,081 | -8.7% | 0.07% | -33.0% |
OGN | New | ORGANON & CO | $242,000 | – | 7,390 | +100.0% | 0.07% | – |
BFST | Business First Bancshares Inc | $233,000 | +1.7% | 10,000 | 0.0% | 0.06% | -3.0% | |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $230,000 | – | 4,852 | +100.0% | 0.06% | – |
VTRS | Sell | VIATRIS INC | $228,000 | -10.6% | 16,820 | -5.7% | 0.06% | -14.7% |
GOVT | New | iShares US Treasury Bondexchange traded fund | $219,000 | – | 8,249 | +100.0% | 0.06% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $219,000 | – | 8,193 | +100.0% | 0.06% | – |
ESKYF | Sell | Eskay Mining Corp | $217,000 | -47.5% | 127,883 | -30.4% | 0.06% | -50.0% |
ICLN | iShares Global Clean Energyexchange traded fund | $216,000 | -7.7% | 10,000 | 0.0% | 0.06% | -13.0% | |
ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $212,000 | – | 2,718 | +100.0% | 0.06% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | – | 3,313 | +100.0% | 0.06% | – |
ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $210,000 | – | 5,406 | +100.0% | 0.06% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $209,000 | – | 5,725 | +100.0% | 0.06% | – |
VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $202,000 | – | 2,010 | +100.0% | 0.06% | – |
SMLF | New | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $200,000 | – | 3,739 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 2,547 | +100.0% | 0.06% | – |
New | BlackRock High Yield Municipal Instlmutual fund | $169,000 | – | 16,002 | +100.0% | 0.05% | – | |
New | BlackRock National Municipal Instlmutual fund | $165,000 | – | 14,563 | +100.0% | 0.05% | – | |
New | BlackRock Floating Rate Income Instlmutual fund | $158,000 | – | 15,920 | +100.0% | 0.04% | – | |
AFMJF | Buy | Alphamin Resources Corp | $155,000 | +43.5% | 250,000 | +31.6% | 0.04% | +34.4% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $135,000 | +0.7% | 11,771 | +0.1% | 0.04% | -2.6% |
Buy | Metals X Ltd | $118,000 | +103.4% | 474,000 | +33.9% | 0.03% | +94.1% | |
KUYAF | Buy | Kuya Silver Corp | $102,000 | 0.0% | 118,601 | +49.0% | 0.03% | -3.3% |
Buy | Defiance Silver Corp | $96,000 | -22.6% | 277,351 | +27.6% | 0.03% | -27.0% | |
ORRCF | Oroco Resource Corp | $83,000 | -31.4% | 47,023 | 0.0% | 0.02% | -36.1% | |
New | BlackRock High Yield Bond Instlmutual fund | $83,000 | – | 10,569 | +100.0% | 0.02% | – | |
GLGDF | Buy | GoGold Resources Inc | $78,000 | +21.9% | 36,000 | +38.5% | 0.02% | +15.8% |
Buy | Cabral Gold Inc | $74,000 | -7.5% | 249,700 | +25.0% | 0.02% | -12.5% | |
LKYSF | Numinus Wellness Inc | $68,000 | -19.0% | 114,000 | 0.0% | 0.02% | -24.0% | |
Sell | Strikepoint Gold Inc | $61,000 | -37.1% | 602,112 | -0.6% | 0.02% | -41.4% | |
GOTRF | Sell | Goliath Resources Ltd | $52,000 | -60.6% | 75,000 | -63.4% | 0.02% | -61.5% |
DSVSF | Discovery Silver Corp | $44,000 | -44.3% | 46,110 | 0.0% | 0.01% | -47.8% | |
Buy | MONTERO MINING ORD | $40,000 | -24.5% | 674,000 | +8.0% | 0.01% | -31.2% | |
ISSFF | New | CopAur Minerals Inc | $34,000 | – | 45,000 | +100.0% | 0.01% | – |
Buy | Grande Portage Resources Ltd | $36,000 | +50.0% | 100,000 | +100.0% | 0.01% | +42.9% | |
Sell | ILOOKABOUT CORP | $37,000 | -54.9% | 50,000 | -64.3% | 0.01% | -58.3% | |
MMRGF | New | Minaurum Gold Inc | $36,000 | – | 170,000 | +100.0% | 0.01% | – |
GRSLF | New | GR SILVER MNG ORD | $32,000 | – | 160,000 | +100.0% | 0.01% | – |
Sell | Santacruz Silver Mining Ltd | $29,000 | -58.6% | 140,000 | -31.4% | 0.01% | -61.9% | |
New | CORNISH METALS ORD | $24,000 | – | 140,000 | +100.0% | 0.01% | – | |
Labrador Gold Corp | $26,000 | -43.5% | 37,000 | 0.0% | 0.01% | -50.0% | ||
FOSYF | Forsys Metals Corp | $24,000 | +4.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
FCUUF | Fission Uranium Corp | $26,000 | +30.0% | 40,000 | 0.0% | 0.01% | +16.7% | |
Condor Resources Inc | $22,000 | -18.5% | 186,908 | 0.0% | 0.01% | -25.0% | ||
Fluence Corp Ltd | $23,000 | -8.0% | 180,000 | 0.0% | 0.01% | -14.3% | ||
PLG | New | Platinum Group Metals Ltd | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
GLDG | New | GoldMining Inc | $21,000 | – | 20,110 | +100.0% | 0.01% | – |
ISVLF | IMPACT Silver Corp | $21,000 | -32.3% | 59,897 | 0.0% | 0.01% | -33.3% | |
Purepoint Uranium Group Inc | $20,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
CUBICFARM SYSTEMS ORD | $23,000 | -8.0% | 22,500 | 0.0% | 0.01% | -14.3% | ||
Southern Silver Exploration Corp | $22,000 | -31.2% | 90,956 | 0.0% | 0.01% | -33.3% | ||
KENORLAND MINERALS ORD | $17,000 | -22.7% | 29,600 | 0.0% | 0.01% | -16.7% | ||
KLSVF | Klondike Silver Corp | $18,000 | -25.0% | 492,000 | 0.0% | 0.01% | -28.6% | |
New | Appia Energy Corp | $17,000 | – | 34,000 | +100.0% | 0.01% | – | |
VIPRF | New | Silver Viper Minerals Corp | $13,000 | – | 39,428 | +100.0% | 0.00% | – |
BKRRF | New | Blackrock Silver Corp | $14,000 | – | 24,000 | +100.0% | 0.00% | – |
Palladium One Mining Inc | $15,000 | -46.4% | 120,000 | 0.0% | 0.00% | -50.0% | ||
GENMF | Generation Mining Ltd | $14,000 | -36.4% | 28,302 | 0.0% | 0.00% | -33.3% | |
Sell | Guanajuato Silver Co Ltd | $16,000 | -84.5% | 50,000 | -78.1% | 0.00% | -86.7% | |
BRAXF | BRAXIA SCIENTIFIC ORD | $10,000 | -33.3% | 61,893 | 0.0% | 0.00% | -25.0% | |
New | Galantas Gold Corp | $12,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | Dajin Lithium Corp | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
CHESSER RESOURCES ORD | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
EQTRF | Altamira Gold Corp | $11,000 | -26.7% | 60,000 | 0.0% | 0.00% | -25.0% | |
EQMEF | Equity Metals Corp | $8,000 | -38.5% | 90,000 | 0.0% | 0.00% | -50.0% | |
NuLegacy Gold Corp | $7,000 | -58.8% | 160,000 | 0.0% | 0.00% | -60.0% | ||
KPZIF | OPHIR GOLD ORD | $8,000 | -20.0% | 66,500 | 0.0% | 0.00% | -33.3% | |
District Metals Corp | $1,000 | -66.7% | 12,490 | 0.0% | 0.00% | -100.0% | ||
Exit | Dajin Lithium Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
GMTNF | Exit | GOLD MTN MNG ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
TMQ | Exit | Trilogy Metals Inc New | $0 | – | -10,000 | -100.0% | -0.01% | – |
GMVMF | Exit | GMV Minerals Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
ANXGF | Exit | Anaconda Mining Inc | $0 | – | -36,000 | -100.0% | -0.01% | – |
Exit | GoldMining Inc | $0 | – | -20,110 | -100.0% | -0.01% | – | |
Exit | Maritime Resources Corp | $0 | – | -210,000 | -100.0% | -0.01% | – | |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -419 | -100.0% | -0.01% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,902 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -96 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -711 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -480 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -781 | -100.0% | -0.01% | – |
FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1,810 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -159 | -100.0% | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -105 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -119 | -100.0% | -0.01% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -787 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -270 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -342 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -410 | -100.0% | -0.01% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -195 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Inc Com | $0 | – | -505 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -520 | -100.0% | -0.01% | – |
USB | Exit | US Bancorp | $0 | – | -743 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -508 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co Inc | $0 | – | -748 | -100.0% | -0.01% | – |
GDLC | Exit | GRAYSCALE DIGITAL LARGE ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -927 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -377 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -678 | -100.0% | -0.01% | – |
CTVA | Exit | Corteva Inc com | $0 | – | -1,002 | -100.0% | -0.01% | – |
FISV | Exit | Fiserv Inc | $0 | – | -408 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -815 | -100.0% | -0.01% | – |
MMM | Exit | 3M Co | $0 | – | -236 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -215 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -769 | -100.0% | -0.01% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -997 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -588 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -331 | -100.0% | -0.01% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -218 | -100.0% | -0.01% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -516 | -100.0% | -0.02% | – |
Exit | CERRADO GOLD ORD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,572 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -174 | -100.0% | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -709 | -100.0% | -0.02% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -834 | -100.0% | -0.02% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,143 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES TR | $0 | – | -2,700 | -100.0% | -0.02% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -1,070 | -100.0% | -0.02% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,520 | -100.0% | -0.02% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -812 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,003 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -472 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -382 | -100.0% | -0.02% | – |
NVCR | Exit | NovoCure Ltd | $0 | – | -250 | -100.0% | -0.02% | – |
Exit | Molecular Partners AG | $0 | – | -2,700 | -100.0% | -0.02% | – | |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,066 | -100.0% | -0.02% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,160 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -301 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -597 | -100.0% | -0.02% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -983 | -100.0% | -0.02% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -1,663 | -100.0% | -0.02% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -623 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -933 | -100.0% | -0.02% | – |
AMRS | Exit | Amyris Inc | $0 | – | -3,641 | -100.0% | -0.02% | – |
SYY | Exit | Sysco Corp | $0 | – | -765 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -67 | -100.0% | -0.02% | – |
FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,995 | -100.0% | -0.02% | – |
PENN | Exit | Penn National Gaming Inc | $0 | – | -814 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -867 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -425 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -304 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -381 | -100.0% | -0.02% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -803 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -872 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -303 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -221 | -100.0% | -0.02% | – |
EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -637 | -100.0% | -0.02% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -587 | -100.0% | -0.02% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -1,009 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -414 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -176 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,522 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -522 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -493 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,148 | -100.0% | -0.02% | – |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -2,347 | -100.0% | -0.02% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,018 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -382 | -100.0% | -0.02% | – |
RTX | Exit | Raytheon Technologies Ord | $0 | – | -948 | -100.0% | -0.02% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,042 | -100.0% | -0.02% | – |
AG | Exit | First Majestic Silver Corp | $0 | – | -5,305 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,417 | -100.0% | -0.02% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -940 | -100.0% | -0.02% | – |
JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -4,000 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic PLC | $0 | – | -683 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,966 | -100.0% | -0.02% | – |
Exit | Grayscale Ethereum Trust (ETH)exchange traded fund | $0 | – | -3,900 | -100.0% | -0.03% | – | |
QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -661 | -100.0% | -0.03% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,811 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -830 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,807 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -472 | -100.0% | -0.03% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,630 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -370 | -100.0% | -0.03% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -1,859 | -100.0% | -0.03% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,186 | -100.0% | -0.03% | – |
CB | Exit | Chubb Ltd | $0 | – | -593 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -582 | -100.0% | -0.03% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,223 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -552 | -100.0% | -0.03% | – |
BNDX | Exit | Vanguard Total International Bond ETFexchange traded fund | $0 | – | -1,719 | -100.0% | -0.03% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -270 | -100.0% | -0.03% | – |
EMGF | Exit | iShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund | $0 | – | -1,901 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -497 | -100.0% | -0.03% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -2,304 | -100.0% | -0.03% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -4,755 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -319 | -100.0% | -0.04% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -2,789 | -100.0% | -0.04% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,413 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,617 | -100.0% | -0.04% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,291 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,150 | -100.0% | -0.04% | – |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | -752 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -547 | -100.0% | -0.04% | – |
EFV | Exit | iShares MSCI EAFE Valueexchange traded fund | $0 | – | -2,570 | -100.0% | -0.04% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -3,620 | -100.0% | -0.04% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -200 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -480 | -100.0% | -0.04% | – |
EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -4,492 | -100.0% | -0.04% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -1,842 | -100.0% | -0.04% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,506 | -100.0% | -0.04% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,654 | -100.0% | -0.04% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,170 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,011 | -100.0% | -0.05% | – |
DSI | Exit | iShares MSCI KLD 400 Social ETFexchange traded fund | $0 | – | -1,904 | -100.0% | -0.05% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -4,201 | -100.0% | -0.05% | – |
IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -2,692 | -100.0% | -0.05% | – |
VXRT | Exit | Vaxart Inc Com New | $0 | – | -21,752 | -100.0% | -0.05% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -912 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,203 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,140 | -100.0% | -0.05% | – |
SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $0 | – | -7,042 | -100.0% | -0.05% | – |
DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $0 | – | -2,715 | -100.0% | -0.05% | – |
ESGE | Exit | iShares ESG Aware MSCI EM ETFexchange traded fund | $0 | – | -4,219 | -100.0% | -0.06% | – |
MYAGF | Exit | AYA GOLD SILVER ORD | $0 | – | -26,200 | -100.0% | -0.06% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,749 | -100.0% | -0.06% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,099 | -100.0% | -0.07% | – |
KR | Exit | KROGER COMPANY | $0 | – | -97,423 | -100.0% | -1.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -136,253 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.