$367 Million is the total value of tru Independence LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $9,130,000 | +15.0% | 19,139 | +3.8% | 2.49% | +12.0% |
CVS | Sell | CVS HEALTH CORP | $8,531,000 | +18.4% | 82,698 | -2.6% | 2.33% | +15.4% |
UPS | Sell | United Parcel Service Inc Class B | $7,796,000 | +16.0% | 36,373 | -1.5% | 2.13% | +13.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,757,000 | +16.6% | 180,224 | +6.2% | 2.12% | +13.6% |
TFC | Sell | TRUIST FINL CORP | $7,513,000 | -3.3% | 128,314 | -3.1% | 2.05% | -5.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $7,320,000 | +20.3% | 99,210 | -0.7% | 2.00% | +17.3% |
CMA | Sell | COMERICA INC | $7,124,000 | +6.4% | 81,882 | -1.5% | 1.94% | +3.7% |
GLW | Buy | CORNING INC | $7,054,000 | +2.2% | 189,473 | +0.1% | 1.92% | -0.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,022,000 | +6.2% | 61,556 | +6.9% | 1.92% | +3.6% |
GLD | Buy | SPDR Gold Sharesexchange traded fund | $6,842,000 | +5.0% | 40,033 | +0.8% | 1.87% | +2.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,743,000 | +56.5% | 309,723 | +42.4% | 1.84% | +52.6% |
KIM | Buy | KIMCO RLTY CORP | $6,736,000 | +19.1% | 273,262 | +0.3% | 1.84% | +16.1% |
GM | Sell | GENERAL MTRS CO | $6,650,000 | +9.9% | 113,418 | -1.2% | 1.81% | +7.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,637,000 | +2.4% | 110,870 | +5.6% | 1.81% | -0.2% |
TSN | Sell | TYSON FOODS INCcl a | $6,527,000 | +9.5% | 74,885 | -0.9% | 1.78% | +6.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,510,000 | -2.3% | 150,182 | -0.2% | 1.78% | -4.7% |
F | Sell | FORD MTR CO DEL | $6,431,000 | +17.5% | 309,650 | -19.9% | 1.75% | +14.5% |
UL | Sell | UNILEVER PLCspon adr new | $6,417,000 | -3.1% | 119,299 | -2.3% | 1.75% | -5.5% |
BA | Buy | BOEING CO | $6,295,000 | -8.2% | 31,264 | +0.3% | 1.72% | -10.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,280,000 | -2.1% | 68,091 | -0.4% | 1.71% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $6,231,000 | +3.0% | 140,066 | -1.7% | 1.70% | +0.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,083,000 | +10.6% | 116,628 | -0.2% | 1.66% | +7.9% |
FDX | Buy | FEDEX CORP | $5,960,000 | +18.0% | 23,045 | +0.1% | 1.62% | +15.0% |
MRK | Sell | MERCK & CO INC | $5,893,000 | +0.9% | 76,887 | -1.1% | 1.61% | -1.7% |
DOW | Buy | DOW INC | $5,886,000 | -1.3% | 103,779 | +0.2% | 1.60% | -3.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,880,000 | +8.2% | 41,136 | +0.3% | 1.60% | +5.5% |
WFC | Sell | WELLS FARGO CO NEW | $5,706,000 | +2.1% | 118,933 | -1.2% | 1.56% | -0.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $5,681,000 | +1.8% | 114,855 | -1.3% | 1.55% | -0.8% |
ALL | Buy | ALLSTATE CORP | $5,667,000 | -7.3% | 48,165 | +0.3% | 1.54% | -9.7% |
K | Sell | KELLOGG CO | $5,655,000 | +0.1% | 87,778 | -0.7% | 1.54% | -2.5% |
WRK | Sell | WESTROCK CO | $5,418,000 | -12.1% | 122,130 | -1.3% | 1.48% | -14.4% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $5,384,000 | +1.1% | 134,275 | -1.5% | 1.47% | -1.4% |
AAPL | Sell | Apple Inc | $5,376,000 | +18.1% | 30,272 | -5.9% | 1.47% | +15.1% |
CSCO | Buy | CISCO SYS INC | $5,373,000 | +17.1% | 84,791 | +0.6% | 1.46% | +14.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,208,000 | +2.5% | 33,296 | -0.4% | 1.42% | -0.1% |
INTC | Sell | INTEL CORP | $5,076,000 | -3.5% | 98,566 | -0.2% | 1.38% | -5.9% |
FMC | Buy | FMC CORP | $4,960,000 | +20.8% | 45,135 | +0.6% | 1.35% | +17.7% |
IP | Buy | INTERNATIONAL PAPER CO | $4,765,000 | -14.9% | 101,416 | +1.3% | 1.30% | -17.0% |
NWL | Buy | NEWELL BRANDS INC | $4,652,000 | -0.2% | 213,013 | +1.2% | 1.27% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,505,000 | +8.3% | 26,334 | +2.2% | 1.23% | +5.5% |
MSFT | Sell | Microsoft Corp | $4,394,000 | +18.1% | 13,063 | -1.0% | 1.20% | +15.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $4,342,000 | +0.5% | 234,333 | +1.0% | 1.18% | -2.1% |
JPM | Sell | JPMorgan Chase & Co | $4,339,000 | -4.2% | 27,403 | -1.0% | 1.18% | -6.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,227,000 | +8.6% | 142,950 | +6.1% | 1.15% | +5.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,223,000 | +12.7% | 9,218 | -1.2% | 1.15% | +9.8% |
OI | Buy | O-I GLASS INC | $4,217,000 | -14.0% | 350,563 | +2.0% | 1.15% | -16.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,036,000 | -16.9% | 94,208 | -0.3% | 1.10% | -19.1% |
GDX | VanEck Gold Miners ETFexchange traded fund | $4,033,000 | +9.1% | 125,915 | 0.0% | 1.10% | +6.4% | |
IEFA | Buy | ISHARES TRcore msci eafe | $3,759,000 | +2.5% | 50,360 | +1.9% | 1.02% | -0.1% |
Sell | Grayscale Bitcoin Trust (BTC)exchange traded fund | $3,694,000 | -16.3% | 107,850 | -17.5% | 1.01% | -18.5% | |
BP | Buy | BP PLCsponsored adr | $3,620,000 | -1.6% | 135,910 | +1.0% | 0.99% | -4.1% |
VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $3,352,000 | +8.1% | 13,890 | -0.6% | 0.91% | +5.4% |
T | Sell | AT&T INC | $3,086,000 | -33.3% | 125,468 | -26.8% | 0.84% | -35.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,974,000 | -26.0% | 25,864 | -25.9% | 0.81% | -27.8% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,894,000 | -1.2% | 215,667 | -1.2% | 0.79% | -3.7% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,818,000 | – | 202,725 | +100.0% | 0.77% | – |
DVY | iShares Select Dividendexchange traded fund | $2,217,000 | +6.9% | 18,092 | 0.0% | 0.60% | +4.1% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,971,000 | +15.6% | 9,640 | +1.5% | 0.54% | +12.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,878,000 | +11.9% | 13,326 | +1.1% | 0.51% | +9.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,502,000 | +6.6% | 38,469 | +2.5% | 0.41% | +4.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,437,000 | +7.4% | 7,083 | -0.5% | 0.39% | +4.8% |
MBB | Sell | ISHARES TRmbs etf | $1,357,000 | -2.6% | 12,625 | -2.0% | 0.37% | -5.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,339,000 | -14.2% | 5,920 | -64.8% | 0.36% | -16.3% |
SLV | iShares Silver Trustexchange traded fund | $1,318,000 | +5.2% | 61,194 | 0.0% | 0.36% | +2.6% | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,132,000 | +7.2% | 14,387 | +6.3% | 0.31% | +4.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,085,000 | +3.0% | 8,190 | +3.4% | 0.30% | +0.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,034,000 | +6.7% | 6,976 | +3.7% | 0.28% | +4.1% |
USMV | ISHARES TRmsci usa min vol | $1,018,000 | +10.3% | 12,584 | 0.0% | 0.28% | +7.8% | |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $961,000 | +18.1% | 11,369 | +4.5% | 0.26% | +14.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $953,000 | +11.3% | 4,769 | -0.1% | 0.26% | +8.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $946,000 | +8.5% | 8,440 | 0.0% | 0.26% | +5.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | +9.6% | 3,138 | 0.0% | 0.26% | +7.1% | |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $914,000 | +15.5% | 12,403 | +6.3% | 0.25% | +12.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | +166.9% | 17,205 | +177.5% | 0.24% | +159.6% |
SHV | iShares Short Treasury Bondexchange traded fund | $887,000 | 0.0% | 8,033 | 0.0% | 0.24% | -2.4% | |
ESGV | Vanguard ESG US Stock ETFexchange traded fund | $879,000 | +9.9% | 10,000 | 0.0% | 0.24% | +7.1% | |
ESGU | iShares ESG Aware MSCI USA ETFexchange traded fund | $864,000 | +9.6% | 8,011 | 0.0% | 0.24% | +7.3% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $834,000 | -0.2% | 9,524 | +1.9% | 0.23% | -3.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $826,000 | +0.7% | 8,556 | -3.4% | 0.22% | -1.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $795,000 | +16.2% | 9,506 | +2.7% | 0.22% | +13.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $797,000 | +10.8% | 1,678 | 0.0% | 0.22% | +8.0% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $764,000 | +3.4% | 7,221 | -4.4% | 0.21% | +0.5% |
IUSB | Buy | ISHARES TRcore total usd | $730,000 | +9.4% | 13,787 | +9.9% | 0.20% | +6.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $715,000 | +10.2% | 6,555 | +11.1% | 0.20% | +7.1% |
GOOGL | Sell | Alphabet Inc A | $698,000 | +5.3% | 241 | -2.8% | 0.19% | +2.7% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $690,000 | +10.8% | 10,324 | +2.1% | 0.19% | +8.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $653,000 | +15.6% | 12,602 | -0.9% | 0.18% | +12.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $651,000 | 0.0% | 8,052 | +1.4% | 0.18% | -2.2% |
IBB | Sell | ISHARES TRishares biotech | $636,000 | -6.9% | 4,167 | -1.3% | 0.17% | -9.4% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $616,000 | +13.4% | 3,131 | -0.2% | 0.17% | +10.5% |
PSLV | Sprott Physical Silver Trustclosed end funds | $612,000 | +5.2% | 76,500 | 0.0% | 0.17% | +2.5% | |
EUSB | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $611,000 | 0.0% | 12,358 | 0.0% | 0.17% | -2.3% | |
EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $606,000 | 0.0% | 10,000 | 0.0% | 0.16% | -2.9% | |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $573,000 | +13.9% | 10,165 | +14.9% | 0.16% | +10.6% |
TIP | Buy | ISHARES TRtips bd etf | $571,000 | +1.4% | 4,421 | +0.2% | 0.16% | -0.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $565,000 | -1.4% | 7,268 | +1.7% | 0.15% | -3.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $538,000 | +0.2% | 5,891 | +0.2% | 0.15% | -2.0% |
EFAV | ISHARES TRmsci eafe min vl | $538,000 | +2.3% | 7,006 | 0.0% | 0.15% | 0.0% | |
SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $513,000 | -47.1% | 6,001 | -46.8% | 0.14% | -48.3% |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $493,000 | +8.4% | 8,868 | +1.4% | 0.13% | +5.5% |
LOW | Sell | LOWES COS INC | $484,000 | +7.8% | 1,872 | -15.4% | 0.13% | +4.8% |
SILJ | PureFunds ISE Junior Silver ETFexchange traded fund | $477,000 | +7.2% | 38,347 | 0.0% | 0.13% | +4.8% | |
MCD | Buy | MCDONALDS CORP | $460,000 | +11.7% | 1,718 | +0.5% | 0.12% | +8.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $446,000 | +10.1% | 950 | -0.3% | 0.12% | +8.0% |
VOO | VANGUARD INDEX FDS | $434,000 | +10.7% | 994 | 0.0% | 0.12% | +7.3% | |
GDXJ | VanEck Junior Gold Miners ETFexchange traded fund | $433,000 | +10.2% | 10,329 | 0.0% | 0.12% | +7.3% | |
FB | META PLATFORMS INCcl a | $420,000 | -0.9% | 1,249 | 0.0% | 0.12% | -3.4% | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $413,000 | +79.6% | 7,972 | +64.3% | 0.11% | +76.6% |
GOOG | ALPHABET INCcap stk cl c | $411,000 | +8.4% | 142 | 0.0% | 0.11% | +5.7% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $388,000 | +10.2% | 5,033 | -1.6% | 0.11% | +8.2% |
VXUS | Vanguard Total International Stock ETFexchange traded fund | $382,000 | +1.1% | 6,006 | 0.0% | 0.10% | -1.9% | |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $374,000 | +5.6% | 3,050 | +6.3% | 0.10% | +3.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $367,000 | +10.2% | 1,142 | -0.5% | 0.10% | +7.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $367,000 | -0.8% | 2,849 | +0.2% | 0.10% | -2.9% |
TGT | Buy | TARGET CORP | $341,000 | +1.2% | 1,474 | +0.1% | 0.09% | -1.1% |
AMZN | Amazon.com Inc | $321,000 | +2.2% | 96 | 0.0% | 0.09% | 0.0% | |
QQQ | Invesco QQQ Trustexchange traded fund | $318,000 | +11.6% | 800 | 0.0% | 0.09% | +8.8% | |
SUSC | iShares ESG USD Corporate Bond ETFexchange traded fund | $305,000 | -0.3% | 11,168 | 0.0% | 0.08% | -3.5% | |
ABBRF | Buy | Abrasilver Resource Corp | $295,000 | +10.1% | 982,043 | +172.5% | 0.08% | +6.7% |
ELRRF | Buy | Eloro Resources Ltd | $291,000 | +17.8% | 92,769 | +3.0% | 0.08% | +14.5% |
Buy | Metals X Ltd | $287,000 | +143.2% | 729,500 | +53.9% | 0.08% | +136.4% | |
BFST | Business First Bancshares Inc | $283,000 | +21.5% | 10,000 | 0.0% | 0.08% | +18.5% | |
IGSB | Ishares Tr Sh Tr Crport Etfexchange traded fund | $279,000 | -1.1% | 5,180 | 0.0% | 0.08% | -3.8% | |
USXF | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $276,000 | +10.0% | 6,981 | 0.0% | 0.08% | +7.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $271,000 | -0.7% | 2,587 | -7.5% | 0.07% | -2.6% |
XME | SPDR S&P Metals and Mining ETFexchange traded fund | $269,000 | +7.6% | 6,000 | 0.0% | 0.07% | +4.3% | |
CLOU | Global X Cloud Computing ETFexchange traded fund | $265,000 | -9.2% | 10,000 | 0.0% | 0.07% | -12.2% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $262,000 | -8.7% | 2,508 | -7.8% | 0.07% | -11.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +11.8% | 3,304 | -0.3% | 0.06% | +10.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,000 | +15.9% | 2,574 | +1.1% | 0.06% | +14.3% |
MNMD | Mind Medicine Inc | $232,000 | -39.7% | 167,293 | 0.0% | 0.06% | -41.7% | |
AFMJF | Buy | Alphamin Resources Corp | $231,000 | +49.0% | 313,000 | +25.2% | 0.06% | +46.5% |
GOVT | Sell | iShares US Treasury Bondexchange traded fund | $219,000 | 0.0% | 8,220 | -0.4% | 0.06% | -1.6% |
VLUE | iShares MSCI USA Value Factor ETFexchange traded fund | $220,000 | +8.9% | 2,010 | 0.0% | 0.06% | +5.3% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $218,000 | – | 1,480 | +100.0% | 0.06% | – |
ESGD | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $216,000 | +1.9% | 2,718 | 0.0% | 0.06% | 0.0% | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $218,000 | +3.8% | 5,406 | 0.0% | 0.06% | 0.0% | |
SMLF | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $214,000 | +7.0% | 3,739 | 0.0% | 0.06% | +3.6% | |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $214,000 | -2.3% | 8,112 | -1.0% | 0.06% | -4.9% |
TSLA | New | Tesla Motors Inc | $212,000 | – | 200 | +100.0% | 0.06% | – |
ICLN | iShares Global Clean Energyexchange traded fund | $212,000 | -1.9% | 10,000 | 0.0% | 0.06% | -3.3% | |
PEP | New | PEPSICO INC | $210,000 | – | 1,207 | +100.0% | 0.06% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $207,000 | – | 1,751 | +100.0% | 0.06% | – |
ESKYF | Sell | Eskay Mining Corp | $202,000 | -6.9% | 92,283 | -27.8% | 0.06% | -9.8% |
EMOTF | New | EMERITA RESOURCES ORD | $167,000 | – | 70,600 | +100.0% | 0.05% | – |
Buy | CORNISH METALS ORD | $161,000 | +570.8% | 367,860 | +162.8% | 0.04% | +528.6% | |
GOTRF | Buy | Goliath Resources Ltd | $145,000 | +178.8% | 186,800 | +149.1% | 0.04% | +166.7% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $141,000 | +4.4% | 11,808 | +0.3% | 0.04% | 0.0% |
GLGDF | Buy | GoGold Resources Inc | $110,000 | +41.0% | 46,000 | +27.8% | 0.03% | +36.4% |
ORRCF | Buy | Oroco Resource Corp | $84,000 | +1.2% | 52,023 | +10.6% | 0.02% | 0.0% |
New | Bannerman Resources Ltd | $66,000 | – | 333,975 | +100.0% | 0.02% | – | |
New | LOTUS RES ORD | $56,000 | – | 240,000 | +100.0% | 0.02% | – | |
GASXF | New | NG Energy International Corp | $52,000 | – | 29,000 | +100.0% | 0.01% | – |
Buy | Guanajuato Silver Co Ltd | $52,000 | +225.0% | 130,000 | +160.0% | 0.01% | +250.0% | |
Buy | Grande Portage Resources Ltd | $50,000 | +38.9% | 108,000 | +8.0% | 0.01% | +40.0% | |
New | URANIUM ROYALTY ORD | $47,000 | – | 13,000 | +100.0% | 0.01% | – | |
FOSYF | Buy | Forsys Metals Corp | $48,000 | +100.0% | 70,000 | +105.9% | 0.01% | +85.7% |
MMRGF | Buy | Minaurum Gold Inc | $48,000 | +33.3% | 188,000 | +10.6% | 0.01% | +30.0% |
LKYSF | Numinus Wellness Inc | $48,000 | -29.4% | 114,000 | 0.0% | 0.01% | -31.6% | |
GLATF | New | GLOBAL ATOMIC ORD | $46,000 | – | 14,000 | +100.0% | 0.01% | – |
ILOOKABOUT CORP | $48,000 | +29.7% | 50,000 | 0.0% | 0.01% | +30.0% | ||
DNN | New | Denison Mines Corp | $45,000 | – | 33,000 | +100.0% | 0.01% | – |
ISSFF | CopAur Minerals Inc | $41,000 | +20.6% | 45,000 | 0.0% | 0.01% | +10.0% | |
DSVSF | Sell | Discovery Silver Corp | $38,000 | -13.6% | 23,110 | -49.9% | 0.01% | -16.7% |
Santacruz Silver Mining Ltd | $34,000 | +17.2% | 140,000 | 0.0% | 0.01% | +12.5% | ||
New | enCore Energy Corp | $31,000 | – | 24,000 | +100.0% | 0.01% | – | |
VIPRF | Buy | Silver Viper Minerals Corp | $28,000 | +115.4% | 90,000 | +128.3% | 0.01% | +100.0% |
New | Altiplano Metals Inc | $29,000 | – | 125,000 | +100.0% | 0.01% | – | |
FCUUF | Fission Uranium Corp | $24,000 | -7.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
Sell | Cabral Gold Inc | $26,000 | -64.9% | 89,000 | -64.4% | 0.01% | -66.7% | |
New | ValOre Metals Corp | $26,000 | – | 60,000 | +100.0% | 0.01% | – | |
GLDG | GoldMining Inc | $25,000 | +19.0% | 20,110 | 0.0% | 0.01% | +16.7% | |
Labrador Gold Corp | $26,000 | 0.0% | 37,000 | 0.0% | 0.01% | 0.0% | ||
New | VOLCANIC GOLD MINES ORD | $26,000 | – | 60,000 | +100.0% | 0.01% | – | |
CUBICFARM SYSTEMS ORD | $21,000 | -8.7% | 22,500 | 0.0% | 0.01% | 0.0% | ||
New | Desert Mountain Energy Corp | $21,000 | – | 13,000 | +100.0% | 0.01% | – | |
BSENF | New | BASELODE ENERGY ORD | $21,000 | – | 33,000 | +100.0% | 0.01% | – |
SBLRF | New | Sable Resources Ltd | $23,000 | – | 150,000 | +100.0% | 0.01% | – |
New | Meridian Mining UK Societas | $17,000 | – | 18,800 | +100.0% | 0.01% | – | |
GTAGF | New | Golden Tag Resources Ltd | $19,000 | – | 95,542 | +100.0% | 0.01% | – |
New | STANDARD URANIUM ORD | $17,000 | – | 100,000 | +100.0% | 0.01% | – | |
BKRRF | Blackrock Silver Corp | $18,000 | +28.6% | 24,000 | 0.0% | 0.01% | +25.0% | |
New | Boss Resources Ltd | $20,000 | – | 12,500 | +100.0% | 0.01% | – | |
Fluence Corp Ltd | $20,000 | -13.0% | 180,000 | 0.0% | 0.01% | -16.7% | ||
PALAF | New | Paladin Energy Ltd | $20,000 | – | 32,000 | +100.0% | 0.01% | – |
ULTHF | New | United Lithium Corp | $16,000 | – | 43,000 | +100.0% | 0.00% | – |
Appia Rare Earths & Uranium Corp | $16,000 | -5.9% | 34,000 | 0.0% | 0.00% | -20.0% | ||
CVVUF | New | CanAlaska Uranium Ltd | $13,000 | – | 37,500 | +100.0% | 0.00% | – |
Galantas Gold Corp | $16,000 | +33.3% | 40,000 | 0.0% | 0.00% | +33.3% | ||
New | Toro Energy Ltd | $15,000 | – | 900,000 | +100.0% | 0.00% | – | |
EQTRF | Buy | Altamira Gold Corp | $14,000 | +27.3% | 85,000 | +41.7% | 0.00% | +33.3% |
New | AETHER CATALYST SOLUTIONS ORD | $10,000 | – | 60,000 | +100.0% | 0.00% | – | |
CHESSER RESOURCES ORD | $11,000 | +10.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MONTERO MINING ORD | $5,000 | -87.5% | 100,000 | -85.2% | 0.00% | -90.9% | |
GRSLF | Sell | GR SILVER MNG ORD | $4,000 | -87.5% | 20,000 | -87.5% | 0.00% | -88.9% |
BRAXF | BRAXIA SCIENTIFIC ORD | $4,000 | -60.0% | 61,893 | 0.0% | 0.00% | -66.7% | |
Exit | District Metals Corp | $0 | – | -12,490 | -100.0% | 0.00% | – | |
Exit | NuLegacy Gold Corp | $0 | – | -160,000 | -100.0% | -0.00% | – | |
KPZIF | Exit | OPHIR GOLD ORD | $0 | – | -66,500 | -100.0% | -0.00% | – |
EQMEF | Exit | Equity Metals Corp | $0 | – | -90,000 | -100.0% | -0.00% | – |
Exit | Dajin Lithium Corp | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | Palladium One Mining Inc | $0 | – | -120,000 | -100.0% | -0.00% | – | |
GENMF | Exit | Generation Mining Ltd | $0 | – | -28,302 | -100.0% | -0.00% | – |
KLSVF | Exit | Klondike Silver Corp | $0 | – | -492,000 | -100.0% | -0.01% | – |
Exit | KENORLAND MINERALS ORD | $0 | – | -29,600 | -100.0% | -0.01% | – | |
Exit | Condor Resources Inc | $0 | – | -186,908 | -100.0% | -0.01% | – | |
PLG | Exit | Platinum Group Metals Ltd | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | Purepoint Uranium Group Inc | $0 | – | -200,000 | -100.0% | -0.01% | – | |
Exit | Southern Silver Exploration Corp | $0 | – | -90,956 | -100.0% | -0.01% | – | |
ISVLF | Exit | IMPACT Silver Corp | $0 | – | -59,897 | -100.0% | -0.01% | – |
Exit | Strikepoint Gold Inc | $0 | – | -602,112 | -100.0% | -0.02% | – | |
Exit | BlackRock High Yield Bond Instlmutual fund | $0 | – | -10,569 | -100.0% | -0.02% | – | |
Exit | Defiance Silver Corp | $0 | – | -277,351 | -100.0% | -0.03% | – | |
KUYAF | Exit | Kuya Silver Corp | $0 | – | -118,601 | -100.0% | -0.03% | – |
Exit | BlackRock Floating Rate Income Instlmutual fund | $0 | – | -15,920 | -100.0% | -0.04% | – | |
Exit | BlackRock National Municipal Instlmutual fund | $0 | – | -14,563 | -100.0% | -0.05% | – | |
Exit | BlackRock High Yield Municipal Instlmutual fund | $0 | – | -16,002 | -100.0% | -0.05% | – | |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,725 | -100.0% | -0.06% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -16,820 | -100.0% | -0.06% | – |
OGN | Exit | ORGANON & CO | $0 | – | -7,390 | -100.0% | -0.07% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,987 | -100.0% | -0.07% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $0 | – | -11,633 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -98,019 | -100.0% | -0.98% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -240,855 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-10 |
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 |
13F-HR | 2021-11-12 |
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.