$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,130,000 | +15.0% | 19,139 | +3.8% | 2.49% | +12.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,757,000 | +16.6% | 180,224 | +6.2% | 2.12% | +13.6% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,637,000 | +2.4% | 110,870 | +5.6% | 1.81% | -0.2% |
| BA | Buy | BOEING CO | $6,295,000 | -8.2% | 31,264 | +0.3% | 1.72% | -10.5% |
| FDX | Buy | FEDEX CORP | $5,960,000 | +18.0% | 23,045 | +0.1% | 1.62% | +15.0% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $5,667,000 | -7.3% | 48,165 | +0.3% | 1.54% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $5,373,000 | +17.1% | 84,791 | +0.6% | 1.46% | +14.1% |
| 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,342,000 | +0.5% | 234,333 | +1.0% | 1.18% | -2.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,227,000 | +8.6% | 142,950 | +6.1% | 1.15% | +5.9% |
| OI | Buy | O-I GLASS INC | $4,217,000 | -14.0% | 350,563 | +2.0% | 1.15% | -16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,759,000 | +2.5% | 50,360 | +1.9% | 1.02% | -0.1% |
| BP | Buy | BP PLCsponsored adr | $3,620,000 | -1.6% | 135,910 | +1.0% | 0.99% | -4.1% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,818,000 | – | 202,725 | +100.0% | 0.77% | – |
| 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% |
| 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% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $961,000 | +18.1% | 11,369 | +4.5% | 0.26% | +14.9% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $834,000 | -0.2% | 9,524 | +1.9% | 0.23% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $795,000 | +16.2% | 9,506 | +2.7% | 0.22% | +13.6% |
| 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% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $690,000 | +10.8% | 10,324 | +2.1% | 0.19% | +8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $651,000 | 0.0% | 8,052 | +1.4% | 0.18% | -2.2% |
| 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% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $493,000 | +8.4% | 8,868 | +1.4% | 0.13% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $460,000 | +11.7% | 1,718 | +0.5% | 0.12% | +8.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $413,000 | +79.6% | 7,972 | +64.3% | 0.11% | +76.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $374,000 | +5.6% | 3,050 | +6.3% | 0.10% | +3.0% |
| 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% |
| 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% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,000 | +15.9% | 2,574 | +1.1% | 0.06% | +14.3% |
| AFMJF | Buy | Alphamin Resources Corp | $231,000 | +49.0% | 313,000 | +25.2% | 0.06% | +46.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,000 | – | 1,480 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors Inc | $212,000 | – | 200 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| GLATF | New | GLOBAL ATOMIC ORD | $46,000 | – | 14,000 | +100.0% | 0.01% | – |
| DNN | New | Denison Mines Corp | $45,000 | – | 33,000 | +100.0% | 0.01% | – |
| 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% | – | |
| New | ValOre Metals Corp | $26,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | VOLCANIC GOLD MINES ORD | $26,000 | – | 60,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | Boss Resources Ltd | $20,000 | – | 12,500 | +100.0% | 0.01% | – | |
| 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% | – |
| CVVUF | New | CanAlaska Uranium Ltd | $13,000 | – | 37,500 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-04-18 |
| 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.