$369 Million is the total value of tru Independence LLC's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INCsponsored ads | $11,953,000 | +129.5% | 147,081 | +341.7% | 3.24% | +128.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,033,000 | +48.8% | 311,498 | +0.6% | 2.72% | +47.8% |
| CVS | Sell | CVS HEALTH CORP | $8,278,000 | -3.0% | 81,785 | -1.1% | 2.24% | -3.6% |
| UPS | Buy | United Parcel Service Inc Class B | $7,896,000 | +1.3% | 36,823 | +1.2% | 2.14% | +0.6% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $7,169,000 | +4.8% | 39,733 | -0.7% | 1.94% | +4.1% |
| GLW | Buy | CORNING INC | $7,091,000 | +0.5% | 192,124 | +1.4% | 1.92% | -0.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,020,000 | +66.1% | 249,384 | +74.5% | 1.90% | +65.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,016,000 | +11.7% | 68,241 | +0.2% | 1.90% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $6,858,000 | +21.0% | 49,510 | +2.8% | 1.86% | +20.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,821,000 | +1.3% | 276,162 | +1.1% | 1.85% | +0.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,758,000 | +603.2% | 86,417 | +660.1% | 1.83% | +598.9% |
| MRK | Buy | MERCK & CO. INC | $6,700,000 | +13.7% | 81,655 | +6.2% | 1.82% | +12.9% |
| DOW | Buy | DOW INC | $6,633,000 | +12.7% | 104,100 | +0.3% | 1.80% | +12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,592,000 | +1.0% | 73,550 | -1.8% | 1.79% | +0.3% |
| BA | Buy | BOEING CO | $6,436,000 | +2.2% | 33,609 | +7.5% | 1.74% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,365,000 | +11.5% | 131,359 | +10.4% | 1.72% | +10.9% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $6,201,000 | -32.1% | 13,667 | -28.6% | 1.68% | -32.5% |
| WRK | Buy | WESTROCK CO | $6,181,000 | +14.1% | 131,426 | +7.6% | 1.68% | +13.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,113,000 | +40.8% | 241,808 | +3.2% | 1.66% | +39.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,998,000 | -18.1% | 103,485 | +4.3% | 1.62% | -18.6% |
| K | Buy | KELLOGG CO | $5,886,000 | +4.1% | 91,278 | +4.0% | 1.60% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,837,000 | -6.3% | 141,623 | +1.1% | 1.58% | -6.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $5,734,000 | +103.5% | 395,960 | +95.3% | 1.55% | +102.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,698,000 | -11.2% | 125,040 | +4.8% | 1.54% | -11.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,620,000 | +4.4% | 182,720 | +36.1% | 1.52% | +3.7% |
| FDX | Buy | FEDEX CORP | $5,570,000 | -6.5% | 24,070 | +4.4% | 1.51% | -7.1% |
| F | Buy | FORD MTR CO DEL | $5,506,000 | -14.4% | 325,615 | +5.2% | 1.49% | -14.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,426,000 | – | 270,750 | +100.0% | 1.47% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,412,000 | -30.2% | 127,939 | -29.0% | 1.47% | -30.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,350,000 | -12.0% | 119,499 | +2.5% | 1.45% | -12.6% |
| AAPL | Buy | Apple Inc | $5,344,000 | -0.6% | 30,605 | +1.1% | 1.45% | -1.2% |
| TFC | Sell | TRUIST FINL CORP | $5,321,000 | -29.2% | 93,848 | -26.9% | 1.44% | -29.6% |
| GM | Buy | GENERAL MTRS CO | $5,306,000 | -20.2% | 121,313 | +7.0% | 1.44% | -20.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,185,000 | -11.8% | 42,102 | +2.3% | 1.40% | -12.4% |
| T | Buy | AT&T INC | $5,133,000 | +66.3% | 217,221 | +73.1% | 1.39% | +65.4% |
| CMA | Sell | COMERICA INC | $5,121,000 | -28.1% | 56,628 | -30.8% | 1.39% | -28.5% |
| INTC | Buy | INTEL CORP | $5,051,000 | -0.5% | 101,929 | +3.4% | 1.37% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $5,042,000 | -6.2% | 90,434 | +6.7% | 1.37% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,960,000 | +10.1% | 27,988 | +6.3% | 1.34% | +9.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,943,000 | +3.7% | 107,116 | +5.6% | 1.34% | +3.1% |
| OI | Buy | O-I GLASS INC | $4,894,000 | +16.1% | 371,288 | +5.9% | 1.33% | +15.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,872,000 | +20.7% | 106,373 | +12.9% | 1.32% | +20.0% |
| GDX | VanEck Gold Miners ETFexchange traded fund | $4,817,000 | +19.4% | 125,915 | 0.0% | 1.30% | +18.6% | |
| NWL | Buy | NEWELL BRANDS INC | $4,719,000 | +1.4% | 220,413 | +3.5% | 1.28% | +0.9% |
| MSFT | Buy | Microsoft Corp | $4,094,000 | -6.8% | 13,278 | +1.6% | 1.11% | -7.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,072,000 | -38.6% | 73,341 | -33.8% | 1.10% | -39.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,034,000 | -7.0% | 29,600 | +8.0% | 1.09% | -7.6% |
| BP | Sell | BP PLCsponsored adr | $3,980,000 | +9.9% | 135,368 | -0.4% | 1.08% | +9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,639,000 | -13.8% | 8,737 | -5.2% | 0.99% | -14.3% |
| Buy | Grayscale Bitcoin Trust (BTC)exchange traded fund | $3,368,000 | -8.8% | 110,450 | +2.4% | 0.91% | -9.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,341,000 | -11.1% | 48,068 | -4.6% | 0.90% | -11.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,270,000 | +13.0% | 231,242 | +7.2% | 0.89% | +12.3% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $3,176,000 | -5.3% | 13,973 | +0.6% | 0.86% | -5.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $2,936,000 | -1.3% | 27,340 | +5.7% | 0.80% | -2.0% |
| DVY | iShares Select Dividendexchange traded fund | $2,315,000 | +4.4% | 18,092 | 0.0% | 0.63% | +3.8% | |
| TSLA | Buy | Tesla Motors Inc | $1,965,000 | +826.9% | 1,824 | +812.0% | 0.53% | +817.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,897,000 | -73.0% | 17,716 | -71.2% | 0.51% | -73.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,688,000 | -10.1% | 12,321 | -7.5% | 0.46% | -10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,658,000 | -15.9% | 8,961 | -7.0% | 0.45% | -16.4% |
| VZ | Buy | Verizon Communications Inc | $1,597,000 | +78.6% | 31,359 | +82.3% | 0.43% | +77.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,415,000 | -5.8% | 36,920 | -4.0% | 0.38% | -6.6% |
| MBB | Buy | iShares MBSexchange traded fund | $1,338,000 | -1.4% | 13,141 | +4.1% | 0.36% | -1.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,325,000 | – | 26,732 | +100.0% | 0.36% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,309,000 | -8.9% | 6,732 | -5.0% | 0.36% | -9.4% |
| SLV | Sell | iShares Silver Trustexchange traded fund | $1,306,000 | -0.9% | 57,194 | -6.5% | 0.35% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,222,000 | +29.2% | 10,890 | +29.0% | 0.33% | +28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | +17.7% | 3,127 | -0.4% | 0.30% | +16.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,073,000 | -19.9% | 5,712 | -3.5% | 0.29% | -20.3% |
| EUSB | Buy | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $1,014,000 | +66.0% | 21,830 | +76.6% | 0.28% | +64.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $975,000 | -10.1% | 8,059 | -1.6% | 0.26% | -10.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $964,000 | -5.3% | 12,460 | -1.0% | 0.26% | -6.1% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $958,000 | -7.4% | 7,260 | +4.1% | 0.26% | -7.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $955,000 | – | 33,585 | +100.0% | 0.26% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $925,000 | -2.9% | 4,723 | -1.0% | 0.25% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $904,000 | -20.1% | 12,287 | -14.6% | 0.24% | -20.7% |
| SHV | iShares Short Treasury Bondexchange traded fund | $885,000 | -0.2% | 8,033 | 0.0% | 0.24% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $815,000 | +2.3% | 1,807 | +7.7% | 0.22% | +1.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $817,000 | -5.4% | 8,071 | +0.7% | 0.22% | -6.4% |
| ESGV | Vanguard ESG US Stock ETFexchange traded fund | $810,000 | -7.8% | 10,000 | 0.0% | 0.22% | -8.8% | |
| FXI | New | iShares China Large-Capexchange traded fund | $797,000 | – | 25,000 | +100.0% | 0.22% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $780,000 | -5.6% | 8,357 | -2.3% | 0.21% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $769,000 | -7.8% | 9,395 | -1.4% | 0.21% | -8.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $763,000 | -16.5% | 10,560 | -14.9% | 0.21% | -16.9% |
| GOOGL | Buy | Alphabet Inc A | $711,000 | +1.9% | 256 | +6.2% | 0.19% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | -8.8% | 6,772 | -6.2% | 0.19% | -9.1% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $669,000 | +35.7% | 8,749 | -1.3% | 0.18% | +35.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $667,000 | -16.1% | 8,738 | -8.1% | 0.18% | -16.6% |
| PSLV | Sprott Physical Silver Trustclosed end funds | $663,000 | +8.3% | 76,500 | 0.0% | 0.18% | +7.8% | |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $655,000 | -10.3% | 13,199 | -4.3% | 0.18% | -11.1% |
| ASB | New | ASSOCIATED BANC CORP | $622,000 | – | 27,325 | +100.0% | 0.17% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $606,000 | -7.2% | 12,543 | -0.5% | 0.16% | -7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $598,000 | -8.1% | 7,673 | -4.7% | 0.16% | -9.0% |
| EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $581,000 | -4.1% | 10,000 | 0.0% | 0.16% | -4.8% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $578,000 | -6.2% | 2,979 | -4.9% | 0.16% | -6.5% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $546,000 | -4.4% | 4,388 | -0.7% | 0.15% | -5.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $539,000 | -15.3% | 4,134 | -0.8% | 0.15% | -15.6% |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $538,000 | 0.0% | 5,891 | 0.0% | 0.15% | -0.7% | |
| SILJ | PureFunds ISE Junior Silver ETFexchange traded fund | $536,000 | +12.4% | 38,347 | 0.0% | 0.14% | +11.5% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $531,000 | – | 20,560 | +100.0% | 0.14% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $526,000 | -23.8% | 8,143 | -21.1% | 0.14% | -23.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $514,000 | +24.5% | 10,485 | +31.5% | 0.14% | +23.0% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $504,000 | -6.3% | 7,000 | -0.1% | 0.14% | -6.8% |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $499,000 | -2.7% | 6,001 | 0.0% | 0.14% | -3.6% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $491,000 | -13.1% | 7,139 | -1.8% | 0.13% | -13.6% |
| GDXJ | VanEck Junior Gold Miners ETFexchange traded fund | $477,000 | +10.2% | 10,329 | 0.0% | 0.13% | +9.3% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $468,000 | -18.3% | 8,923 | -12.2% | 0.13% | -18.6% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $441,000 | +59.8% | 12,374 | +77.3% | 0.12% | +58.7% |
| MCD | Buy | MCDONALDS CORP | $427,000 | -7.2% | 1,728 | +0.6% | 0.12% | -7.2% |
| VOO | VANGUARD INDEX FDS | $413,000 | -4.8% | 994 | 0.0% | 0.11% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $397,000 | -3.4% | 142 | 0.0% | 0.11% | -3.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $389,000 | -12.8% | 948 | -0.2% | 0.10% | -13.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | -3.6% | 4,930 | -2.0% | 0.10% | -4.7% |
| XME | SPDR S&P Metals and Mining ETFexchange traded fund | $367,000 | +36.4% | 6,000 | 0.0% | 0.10% | +35.6% | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $360,000 | – | 15,147 | +100.0% | 0.10% | – |
| VXUS | Vanguard Total International Stock ETFexchange traded fund | $357,000 | -6.5% | 6,006 | 0.0% | 0.10% | -6.7% | |
| AMZN | Buy | Amazon.com Inc | $354,000 | +10.3% | 109 | +13.5% | 0.10% | +9.1% |
| LOW | Sell | LOWES COS INC | $338,000 | -30.2% | 1,670 | -10.8% | 0.09% | -30.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,000 | -9.3% | 2,728 | -4.2% | 0.09% | -10.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $333,000 | -11.0% | 3,049 | -0.0% | 0.09% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $329,000 | -10.4% | 1,143 | +0.1% | 0.09% | -11.0% |
| TGT | Sell | TARGET CORP | $312,000 | -8.5% | 1,471 | -0.2% | 0.08% | -8.6% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $310,000 | – | 11,134 | +100.0% | 0.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $301,000 | – | 9,557 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $298,000 | +10.0% | 2,664 | +3.0% | 0.08% | +9.5% |
| QQQ | Invesco QQQ Trustexchange traded fund | $289,000 | -9.1% | 800 | 0.0% | 0.08% | -10.3% | |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $276,000 | -1.1% | 5,335 | +3.0% | 0.08% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $278,000 | -33.8% | 1,253 | +0.3% | 0.08% | -34.8% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $260,000 | +19.3% | 6,855 | +26.8% | 0.07% | +18.6% |
| ABBRF | Sell | Abrasilver Resource Corp | $257,000 | -12.9% | 902,043 | -8.1% | 0.07% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $246,000 | +12.8% | 1,662 | +12.3% | 0.07% | +13.6% |
| AFMJF | Sell | Alphamin Resources Corp | $248,000 | +7.4% | 268,000 | -14.4% | 0.07% | +6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +3.4% | 3,290 | -0.4% | 0.07% | +1.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $243,000 | +17.4% | 2,263 | +29.2% | 0.07% | +17.9% |
| EMOTF | Buy | EMERITA RESOURCES ORD | $245,000 | +46.7% | 113,600 | +60.9% | 0.07% | +43.5% |
| BFST | Business First Bancshares Inc | $243,000 | -14.1% | 10,000 | 0.0% | 0.07% | -14.3% | |
| MO | New | ALTRIA GROUP INC | $237,000 | – | 4,528 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $228,000 | -2.1% | 2,582 | +0.3% | 0.06% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,000 | -68.8% | 2,286 | -65.1% | 0.06% | -69.2% |
| Sell | Metals X Ltd | $222,000 | -22.6% | 436,500 | -40.2% | 0.06% | -23.1% | |
| CLOU | Global X Cloud Computing ETFexchange traded fund | $219,000 | -17.4% | 10,000 | 0.0% | 0.06% | -18.1% | |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $214,000 | -2.3% | 8,616 | +4.8% | 0.06% | -3.3% |
| ICLN | iShares Global Clean Energyexchange traded fund | $215,000 | +1.4% | 10,000 | 0.0% | 0.06% | 0.0% | |
| VLUE | iShares MSCI USA Value Factor ETFexchange traded fund | $210,000 | -4.5% | 2,010 | 0.0% | 0.06% | -5.0% | |
| ESKYF | Buy | Eskay Mining Corp | $206,000 | +2.0% | 105,983 | +14.8% | 0.06% | +1.8% |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $208,000 | – | 3,426 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,541 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $202,000 | -3.8% | 1,208 | +0.1% | 0.06% | -3.5% |
| ELRRF | Sell | Eloro Resources Ltd | $193,000 | -33.7% | 46,069 | -50.3% | 0.05% | -34.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $189,000 | +34.0% | 11,844 | +0.3% | 0.05% | +34.2% |
| MNMD | Mind Medicine Inc | $183,000 | -21.1% | 167,293 | 0.0% | 0.05% | -20.6% | |
| GOTRF | Sell | Goliath Resources Ltd | $147,000 | +1.4% | 137,800 | -26.2% | 0.04% | 0.0% |
| GLGDF | GoGold Resources Inc | $107,000 | -2.7% | 46,000 | 0.0% | 0.03% | -3.3% | |
| ISSFF | Buy | CopAur Minerals Inc | $96,000 | +134.1% | 91,800 | +104.0% | 0.03% | +136.4% |
| Buy | LOTUS RES ORD | $92,000 | +64.3% | 310,000 | +29.2% | 0.02% | +66.7% | |
| DNN | Buy | Denison Mines Corp | $89,000 | +97.8% | 56,000 | +69.7% | 0.02% | +100.0% |
| ORRCF | Buy | Oroco Resource Corp | $83,000 | -1.2% | 59,023 | +13.5% | 0.02% | -4.3% |
| GLATF | Buy | GLOBAL ATOMIC ORD | $77,000 | +67.4% | 23,000 | +64.3% | 0.02% | +61.5% |
| LUKOY | New | PJSC Lukoil | $73,000 | – | 10,650 | +100.0% | 0.02% | – |
| Buy | Bannerman Resources Ltd | $75,000 | +13.6% | 453,975 | +35.9% | 0.02% | +11.1% | |
| Buy | Guanajuato Silver Co Ltd | $65,000 | +25.0% | 133,350 | +2.6% | 0.02% | +28.6% | |
| Buy | Santacruz Silver Mining Ltd | $62,000 | +82.4% | 155,000 | +10.7% | 0.02% | +88.9% | |
| FOSYF | Buy | Forsys Metals Corp | $55,000 | +14.6% | 85,000 | +21.4% | 0.02% | +15.4% |
| KUYAF | New | Kuya Silver Corp | $54,000 | – | 60,000 | +100.0% | 0.02% | – |
| VEON | New | VEON Ltd | $54,000 | – | 80,000 | +100.0% | 0.02% | – |
| MMRGF | Minaurum Gold Inc | $52,000 | +8.3% | 188,000 | 0.0% | 0.01% | +7.7% | |
| URANIUM ROYALTY ORD | $50,000 | +6.4% | 13,000 | 0.0% | 0.01% | +7.7% | ||
| GTAGF | Buy | Golden Tag Resources Ltd | $52,000 | +173.7% | 245,542 | +157.0% | 0.01% | +180.0% |
| New | Polymetal International PLC | $50,000 | – | 12,500 | +100.0% | 0.01% | – | |
| DSVSF | Buy | Discovery Silver Corp | $48,000 | +26.3% | 33,110 | +43.3% | 0.01% | +30.0% |
| FCUUF | Buy | Fission Uranium Corp | $45,000 | +87.5% | 60,000 | +50.0% | 0.01% | +71.4% |
| Buy | Galantas Gold Corp | $43,000 | +168.8% | 88,000 | +120.0% | 0.01% | +200.0% | |
| VIPRF | Buy | Silver Viper Minerals Corp | $38,000 | +35.7% | 123,000 | +36.7% | 0.01% | +25.0% |
| Buy | enCore Energy Corp | $37,000 | +19.4% | 30,000 | +25.0% | 0.01% | +25.0% | |
| PALAF | Buy | Paladin Energy Ltd | $36,000 | +80.0% | 62,000 | +93.8% | 0.01% | +100.0% |
| Desert Mountain Energy Corp | $38,000 | +81.0% | 13,000 | 0.0% | 0.01% | +66.7% | ||
| GLDG | GoldMining Inc | $32,000 | +28.0% | 20,110 | 0.0% | 0.01% | +28.6% | |
| LKYSF | Sell | Numinus Wellness Inc | $33,000 | -31.2% | 84,000 | -26.3% | 0.01% | -30.8% |
| SBLRF | Buy | Sable Resources Ltd | $34,000 | +47.8% | 190,000 | +26.7% | 0.01% | +50.0% |
| Cabral Gold Inc | $33,000 | +26.9% | 89,000 | 0.0% | 0.01% | +28.6% | ||
| GMTNF | New | GOLD MTN MNG ORD | $33,000 | – | 29,000 | +100.0% | 0.01% | – |
| BSENF | BASELODE ENERGY ORD | $29,000 | +38.1% | 33,000 | 0.0% | 0.01% | +33.3% | |
| Buy | STANDARD URANIUM ORD | $29,000 | +70.6% | 190,000 | +90.0% | 0.01% | +60.0% | |
| GRSLF | Buy | GR SILVER MNG ORD | $28,000 | +600.0% | 140,000 | +600.0% | 0.01% | +700.0% |
| Fluence Corp Ltd | $31,000 | +55.0% | 180,000 | 0.0% | 0.01% | +60.0% | ||
| Altiplano Metals Inc | $31,000 | +6.9% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| GASXF | Sell | NG Energy International Corp | $24,000 | -53.8% | 19,000 | -34.5% | 0.01% | -50.0% |
| New | Southern Silver Exploration Corp | $26,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CVVUF | Buy | CanAlaska Uranium Ltd | $27,000 | +107.7% | 52,500 | +40.0% | 0.01% | +75.0% |
| Labrador Gold Corp | $21,000 | -19.2% | 37,000 | 0.0% | 0.01% | -14.3% | ||
| Boss Resources Ltd | $21,000 | +5.0% | 12,500 | 0.0% | 0.01% | +20.0% | ||
| CUBICFARM SYSTEMS ORD | $21,000 | 0.0% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| New | Stelmine Canada Ltd | $22,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Appia Rare Earths & Uranium Corp | $19,000 | +18.8% | 34,000 | 0.0% | 0.01% | +25.0% | ||
| CGXEF | New | CGX Energy Inc | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GOLDSHORE RESOURCES ORD | $19,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | Grande Portage Resources Ltd | $19,000 | -62.0% | 50,000 | -53.7% | 0.01% | -64.3% | |
| AAGFF | New | Aftermath Silver Ltd | $17,000 | – | 58,000 | +100.0% | 0.01% | – |
| BKRRF | Sell | Blackrock Silver Corp | $19,000 | +5.6% | 19,000 | -20.8% | 0.01% | 0.0% |
| Toro Energy Ltd | $17,000 | +13.3% | 900,000 | 0.0% | 0.01% | +25.0% | ||
| VOLCANIC GOLD MINES ORD | $16,000 | -38.5% | 60,000 | 0.0% | 0.00% | -42.9% | ||
| ULTHF | United Lithium Corp | $15,000 | -6.2% | 43,000 | 0.0% | 0.00% | 0.0% | |
| New | Kootenay Silver Inc | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EQTRF | Altamira Gold Corp | $13,000 | -7.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| Meridian Mining UK Societas | $14,000 | -17.6% | 18,800 | 0.0% | 0.00% | -20.0% | ||
| New | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | $13,000 | – | 20,102 | +100.0% | 0.00% | – | |
| New | Strikepoint Gold Inc | $10,000 | – | 158,999 | +100.0% | 0.00% | – | |
| CHESSER RESOURCES ORD | $8,000 | -27.3% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| AETHER CATALYST SOLUTIONS ORD | $3,000 | -70.0% | 60,000 | 0.0% | 0.00% | -66.7% | ||
| BRAXF | Sell | BRAXIA SCIENTIFIC ORD | $0 | -100.0% | 18,560 | -70.0% | 0.00% | -100.0% |
| SBRCY | New | Sberbank of Russia PJSC | $1,000 | – | 41,000 | +100.0% | 0.00% | – |
| Exit | MONTERO MINING ORD | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ValOre Metals Corp | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | ILOOKABOUT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CORNISH METALS ORD | $0 | – | -367,860 | -100.0% | -0.04% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,112 | -100.0% | -0.06% | – |
| SMLF | Exit | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $0 | – | -3,739 | -100.0% | -0.06% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -2,718 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,508 | -100.0% | -0.07% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded fund | $0 | – | -11,168 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -45,135 | -100.0% | -1.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -114,855 | -100.0% | -1.55% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150,182 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.