$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,818,000 | – | 202,725 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| New | URANIUM ROYALTY ORD | $47,000 | – | 13,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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.