$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | VanEck Gold Miners ETFexchange traded fund | $4,817,000 | +19.4% | 125,915 | 0.0% | 1.30% | +18.6% | |
DVY | iShares Select Dividendexchange traded fund | $2,315,000 | +4.4% | 18,092 | 0.0% | 0.63% | +3.8% | |
SHV | iShares Short Treasury Bondexchange traded fund | $885,000 | -0.2% | 8,033 | 0.0% | 0.24% | -0.8% | |
ESGV | Vanguard ESG US Stock ETFexchange traded fund | $810,000 | -7.8% | 10,000 | 0.0% | 0.22% | -8.8% | |
PSLV | Sprott Physical Silver Trustclosed end funds | $663,000 | +8.3% | 76,500 | 0.0% | 0.18% | +7.8% | |
EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $581,000 | -4.1% | 10,000 | 0.0% | 0.16% | -4.8% | |
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% | |
SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $499,000 | -2.7% | 6,001 | 0.0% | 0.14% | -3.6% | |
GDXJ | VanEck Junior Gold Miners ETFexchange traded fund | $477,000 | +10.2% | 10,329 | 0.0% | 0.13% | +9.3% | |
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% | |
XME | SPDR S&P Metals and Mining ETFexchange traded fund | $367,000 | +36.4% | 6,000 | 0.0% | 0.10% | +35.6% | |
VXUS | Vanguard Total International Stock ETFexchange traded fund | $357,000 | -6.5% | 6,006 | 0.0% | 0.10% | -6.7% | |
QQQ | Invesco QQQ Trustexchange traded fund | $289,000 | -9.1% | 800 | 0.0% | 0.08% | -10.3% | |
BFST | Business First Bancshares Inc | $243,000 | -14.1% | 10,000 | 0.0% | 0.07% | -14.3% | |
CLOU | Global X Cloud Computing ETFexchange traded fund | $219,000 | -17.4% | 10,000 | 0.0% | 0.06% | -18.1% | |
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% | |
MNMD | Mind Medicine Inc | $183,000 | -21.1% | 167,293 | 0.0% | 0.05% | -20.6% | |
GLGDF | GoGold Resources Inc | $107,000 | -2.7% | 46,000 | 0.0% | 0.03% | -3.3% | |
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% | ||
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% | |
Cabral Gold Inc | $33,000 | +26.9% | 89,000 | 0.0% | 0.01% | +28.6% | ||
BSENF | BASELODE ENERGY ORD | $29,000 | +38.1% | 33,000 | 0.0% | 0.01% | +33.3% | |
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% | ||
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% | ||
Appia Rare Earths & Uranium Corp | $19,000 | +18.8% | 34,000 | 0.0% | 0.01% | +25.0% | ||
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% | |
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% | ||
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% |
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.