$311 Million is the total value of tru Independence LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $7,104,000 | -14.2% | 76,672 | -6.3% | 2.28% | +1.8% |
| New | SHELL PLCspon ads | $6,971,000 | – | 133,309 | +100.0% | 2.24% | – | |
| MRK | Sell | MERCK & CO INC | $6,666,000 | -0.5% | 73,122 | -10.5% | 2.14% | +18.0% |
| UPS | Sell | United Parcel Service Inc Class B | $6,649,000 | -15.8% | 36,425 | -1.1% | 2.14% | -0.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,548,000 | -3.1% | 93,636 | +8.4% | 2.10% | +14.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,533,000 | -6.9% | 270,616 | +8.5% | 2.10% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,329,000 | +8.4% | 203,306 | +43.6% | 2.03% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $6,222,000 | -9.3% | 49,100 | -0.8% | 2.00% | +7.6% |
| GLW | Buy | CORNING INC | $6,187,000 | -12.7% | 196,365 | +2.2% | 1.99% | +3.5% |
| VZ | Buy | Verizon Communications Inc | $6,030,000 | +277.6% | 118,818 | +278.9% | 1.94% | +347.6% |
| TSN | Sell | TYSON FOODS INCcl a | $5,990,000 | -9.1% | 69,600 | -5.4% | 1.92% | +7.8% |
| AAPL | Buy | APPLE INC | $5,942,000 | +11.2% | 43,463 | +42.0% | 1.91% | +31.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,794,000 | -17.4% | 66,251 | -2.9% | 1.86% | -2.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,750,000 | +6.0% | 280,500 | +3.6% | 1.85% | +25.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,726,000 | -52.1% | 33,853 | -77.0% | 1.84% | -43.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,656,000 | +9.1% | 41,852 | -0.6% | 1.82% | +29.4% |
| FDX | Buy | FEDEX CORP | $5,630,000 | +1.1% | 24,835 | +3.2% | 1.81% | +19.9% |
| UL | Sell | UNILEVER PLCspon adr new | $5,624,000 | -1.3% | 122,716 | -1.9% | 1.81% | +17.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,620,000 | -6.3% | 102,850 | -0.6% | 1.81% | +11.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,606,000 | – | 106,495 | +100.0% | 1.80% | – |
| KIM | Sell | KIMCO RLTY CORP | $5,403,000 | -20.8% | 273,287 | -1.0% | 1.74% | -6.1% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $5,330,000 | -14.0% | 14,056 | +2.8% | 1.71% | +2.0% |
| DOW | Sell | DOW INC | $5,310,000 | -19.9% | 102,882 | -1.2% | 1.71% | -5.0% |
| OI | Buy | O-I GLASS INC | $5,309,000 | +8.5% | 379,188 | +2.1% | 1.71% | +28.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,281,000 | -17.0% | 134,828 | +2.6% | 1.70% | -1.6% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $5,262,000 | -8.2% | 395,935 | -0.0% | 1.69% | +8.8% |
| WRK | Sell | WESTROCK CO | $5,164,000 | -16.5% | 129,625 | -1.4% | 1.66% | -0.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,134,000 | -8.6% | 181,100 | -0.9% | 1.65% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,071,000 | -6.3% | 130,668 | +2.1% | 1.63% | +11.2% |
| BA | Buy | BOEING CO | $5,048,000 | -21.6% | 36,927 | +9.9% | 1.62% | -7.0% |
| KBH | New | KB HOME | $4,992,000 | – | 175,400 | +100.0% | 1.60% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,922,000 | -0.8% | 27,731 | -0.9% | 1.58% | +17.7% |
| TFC | Buy | TRUIST FINL CORP | $4,909,000 | -7.7% | 103,496 | +10.3% | 1.58% | +9.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,764,000 | -52.5% | 309,923 | -0.5% | 1.53% | -43.7% |
| T | Buy | AT&T INC | $4,587,000 | -10.6% | 218,841 | +0.7% | 1.47% | +6.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,562,000 | – | 48,054 | +100.0% | 1.47% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,528,000 | -15.4% | 119,474 | -0.0% | 1.46% | +0.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,489,000 | -9.2% | 107,317 | +0.2% | 1.44% | +7.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,435,000 | -6.0% | 232,913 | +5.7% | 1.42% | +11.4% |
| CMA | Buy | COMERICA INC | $4,385,000 | -14.4% | 59,753 | +5.5% | 1.41% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $4,264,000 | -19.6% | 134,268 | +10.7% | 1.37% | -4.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,221,000 | +4.6% | 37,485 | +26.6% | 1.36% | +24.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,919,000 | -19.6% | 108,488 | +2.0% | 1.26% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $3,892,000 | -22.8% | 91,261 | +0.9% | 1.25% | -8.4% |
| INTC | Buy | INTEL CORP | $3,845,000 | -23.9% | 102,784 | +0.8% | 1.24% | -9.7% |
| F | Buy | FORD MTR CO DEL | $3,722,000 | -32.4% | 334,375 | +2.7% | 1.20% | -19.8% |
| BP | Sell | BP PLCsponsored adr | $3,529,000 | -11.3% | 124,482 | -8.0% | 1.13% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,455,000 | -15.6% | 13,452 | +1.3% | 1.11% | +0.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,237,000 | -47.0% | 243,583 | +0.7% | 1.04% | -37.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,640,000 | -27.5% | 8,086 | -7.5% | 0.85% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,568,000 | -36.9% | 52,348 | -28.6% | 0.82% | -25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,532,000 | -24.2% | 43,022 | -10.5% | 0.81% | -10.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,427,000 | – | 60,347 | +100.0% | 0.78% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,223,000 | -32.0% | 230,650 | -0.3% | 0.71% | -19.4% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $2,073,000 | -71.1% | 12,307 | -69.0% | 0.67% | -65.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,509,000 | +23.5% | 14,840 | +36.3% | 0.48% | +46.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,422,000 | -15.8% | 11,091 | -10.0% | 0.46% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,414,000 | +6.7% | 30,498 | +14.1% | 0.45% | +26.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,343,000 | -29.2% | 13,212 | -25.4% | 0.43% | -16.0% |
| TSLA | Sell | TESLA INC | $1,170,000 | -40.5% | 1,737 | -4.8% | 0.38% | -29.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,161,000 | -60.5% | 11,340 | -58.5% | 0.37% | -53.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,152,000 | -13.9% | 11,819 | -10.1% | 0.37% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,118,000 | -32.6% | 8,130 | -9.3% | 0.36% | -20.0% |
| GDX | Sell | VanEck Gold Miners ETFexchange traded fund | $1,077,000 | -77.6% | 39,375 | -68.7% | 0.35% | -73.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,067,000 | -24.6% | 33,938 | -8.1% | 0.34% | -10.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,004,000 | -23.3% | 6,144 | -8.7% | 0.32% | -9.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $952,000 | -0.3% | 35,591 | +6.0% | 0.31% | +18.1% |
| SHV | iShares Short Treasury Bondexchange traded fund | $884,000 | -0.1% | 8,033 | 0.0% | 0.28% | +18.3% | |
| ASB | Buy | ASSOCIATED BANC CORP | $861,000 | +38.4% | 47,150 | +72.6% | 0.28% | +63.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $852,000 | -22.8% | 3,120 | -0.2% | 0.27% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $790,000 | -12.6% | 12,637 | +2.8% | 0.25% | +3.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $782,000 | -15.5% | 4,221 | -10.6% | 0.25% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $728,000 | -77.1% | 3,859 | -72.4% | 0.23% | -72.8% |
| SLV | Sell | iShares Silver Trustexchange traded fund | $707,000 | -45.9% | 37,911 | -33.7% | 0.23% | -35.9% |
| New | WARNER BROS DISCOVERY INC | $706,000 | – | 52,585 | +100.0% | 0.23% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $703,000 | -27.9% | 6,392 | -20.7% | 0.23% | -14.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $677,000 | -36.9% | 5,333 | -6.6% | 0.22% | -25.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $656,000 | -14.7% | 8,454 | -10.0% | 0.21% | +1.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $633,000 | -17.0% | 9,386 | -11.1% | 0.20% | -1.9% |
| EUSB | Sell | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $605,000 | -40.3% | 13,755 | -37.0% | 0.19% | -29.5% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $597,000 | -10.8% | 8,335 | -4.7% | 0.19% | +6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $592,000 | -24.1% | 7,675 | -8.2% | 0.19% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $555,000 | -20.4% | 6,358 | -6.1% | 0.18% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $543,000 | -9.2% | 7,075 | -7.8% | 0.18% | +8.0% |
| Sell | Grayscale Bitcoin Trust (BTC)exchange traded fund | $540,000 | -84.0% | 44,842 | -59.4% | 0.17% | -80.9% | |
| MCD | Buy | MCDONALDS CORP | $542,000 | +26.9% | 2,194 | +27.0% | 0.17% | +50.0% |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $539,000 | +0.2% | 5,884 | -0.1% | 0.17% | +18.5% |
| GOOGL | Sell | Alphabet Inc A | $530,000 | -25.5% | 243 | -5.1% | 0.17% | -11.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $507,000 | – | 16,043 | +100.0% | 0.16% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $505,000 | -24.3% | 8,372 | -4.2% | 0.16% | -10.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $500,000 | -5.8% | 24,760 | +20.4% | 0.16% | +11.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $471,000 | -22.3% | 11,529 | -8.1% | 0.15% | -7.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $455,000 | -21.3% | 2,838 | -4.7% | 0.15% | -7.0% |
| IBB | Sell | ISHARES TRishares biotech | $436,000 | -19.1% | 3,710 | -10.3% | 0.14% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,000 | +7.6% | 195 | +37.3% | 0.14% | +26.9% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFexchange traded fund | $427,000 | -47.7% | 5,086 | -37.0% | 0.14% | -38.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $383,000 | -25.5% | 9,369 | -10.6% | 0.12% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $365,000 | +48.4% | 2,769 | +66.6% | 0.12% | +74.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $363,000 | -26.1% | 6,696 | -6.2% | 0.12% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $347,000 | -16.0% | 1,000 | +0.6% | 0.11% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $343,000 | -8.3% | 4,745 | -3.8% | 0.11% | +8.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $333,000 | 0.0% | 2,787 | +2.2% | 0.11% | +18.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $332,000 | -36.9% | 5,648 | -30.6% | 0.11% | -25.2% |
| COF | New | CAPITAL ONE FINL CORP | $316,000 | – | 3,032 | +100.0% | 0.10% | – |
| AMZN | Buy | Amazon.com Inc | $315,000 | -11.0% | 2,960 | +2615.6% | 0.10% | +5.2% |
| LOW | Buy | LOWES COS INC | $302,000 | -10.7% | 1,727 | +3.4% | 0.10% | +5.4% |
| IUSB | Sell | ISHARES TRcore total usd | $299,000 | -54.4% | 6,392 | -51.6% | 0.10% | -45.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $286,000 | -26.5% | 945 | -0.3% | 0.09% | -12.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $271,000 | -42.1% | 5,633 | -36.9% | 0.09% | -31.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $266,000 | -10.7% | 2,484 | -6.8% | 0.08% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $261,000 | -20.7% | 1,171 | +2.4% | 0.08% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $259,000 | -52.6% | 2,276 | -48.1% | 0.08% | -43.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $253,000 | -15.9% | 9,589 | +0.3% | 0.08% | -1.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $247,000 | – | 7,007 | +100.0% | 0.08% | – |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $233,000 | -47.2% | 7,797 | -37.0% | 0.08% | -37.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $217,000 | -30.0% | 9,090 | -18.4% | 0.07% | -16.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $216,000 | -35.1% | 2,631 | -13.7% | 0.07% | -23.3% |
| TGT | Buy | TARGET CORP | $209,000 | -33.0% | 1,480 | +0.6% | 0.07% | -21.2% |
| SILJ | Sell | PureFunds ISE Junior Silver ETFexchange traded fund | $206,000 | -61.6% | 21,655 | -43.5% | 0.07% | -54.5% |
| PEP | Buy | PEPSICO INC | $203,000 | +0.5% | 1,217 | +0.7% | 0.06% | +18.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $180,000 | -4.8% | 12,206 | +3.1% | 0.06% | +13.7% |
| ABBRF | Sell | Abrasilver Resource Corp | $165,000 | -35.8% | 762,043 | -15.5% | 0.05% | -24.3% |
| AFMJF | Sell | Alphamin Resources Corp | $162,000 | -34.7% | 252,479 | -5.8% | 0.05% | -22.4% |
| ESKYF | Sell | Eskay Mining Corp | $147,000 | -28.6% | 100,023 | -5.6% | 0.05% | -16.1% |
| PSLV | Sell | Sprott Physical Silver Trustclosed end funds | $139,000 | -79.0% | 20,000 | -73.9% | 0.04% | -75.0% |
| ELRRF | Eloro Resources Ltd | $120,000 | -37.8% | 46,069 | 0.0% | 0.04% | -25.0% | |
| EMOTF | EMERITA RESOURCES ORD | $108,000 | -55.9% | 113,600 | 0.0% | 0.04% | -47.0% | |
| GOTRF | Sell | Goliath Resources Ltd | $69,000 | -53.1% | 97,800 | -29.0% | 0.02% | -45.0% |
| GLATF | Buy | GLOBAL ATOMIC ORD | $67,000 | -13.0% | 31,000 | +34.8% | 0.02% | +4.8% |
| DNN | Buy | Denison Mines Corp | $58,000 | -34.8% | 60,000 | +7.1% | 0.02% | -20.8% |
| FOSYF | Buy | Forsys Metals Corp | $52,000 | -5.5% | 125,000 | +47.1% | 0.02% | +13.3% |
| Buy | LOTUS RES ORD | $52,000 | -43.5% | 350,000 | +12.9% | 0.02% | -32.0% | |
| New | BANNERMAN ENERGY LTD | $53,000 | – | 453,975 | +100.0% | 0.02% | – | |
| Sell | Metals X Ltd | $41,000 | -81.5% | 172,838 | -60.4% | 0.01% | -78.3% | |
| ISSFF | Buy | CopAur Minerals Inc | $39,000 | -59.4% | 96,800 | +5.4% | 0.01% | -50.0% |
| VEON | VEON Ltd | $37,000 | -31.5% | 80,000 | 0.0% | 0.01% | -20.0% | |
| FCUUF | Buy | Fission Uranium Corp | $33,000 | -26.7% | 70,000 | +16.7% | 0.01% | -8.3% |
| Guanajuato Silver Co Ltd | $35,000 | -46.2% | 133,350 | 0.0% | 0.01% | -38.9% | ||
| MMRGF | Minaurum Gold Inc | $33,000 | -36.5% | 188,000 | 0.0% | 0.01% | -21.4% | |
| Sell | Santacruz Silver Mining Ltd | $33,000 | -46.8% | 145,000 | -6.5% | 0.01% | -35.3% | |
| Buy | Galantas Gold Corp | $34,000 | -20.9% | 98,000 | +11.4% | 0.01% | -8.3% | |
| SBLRF | Sable Resources Ltd | $35,000 | +2.9% | 190,000 | 0.0% | 0.01% | +22.2% | |
| GTAGF | Golden Tag Resources Ltd | $32,000 | -38.5% | 245,542 | 0.0% | 0.01% | -28.6% | |
| Polymetal International PLC | $28,000 | -44.0% | 12,500 | 0.0% | 0.01% | -35.7% | ||
| Buy | enCore Energy Corp | $28,000 | -24.3% | 33,000 | +10.0% | 0.01% | -10.0% | |
| PALAF | Paladin Energy Ltd | $25,000 | -30.6% | 62,000 | 0.0% | 0.01% | -20.0% | |
| DSVSF | Sell | Discovery Silver Corp | $24,000 | -50.0% | 26,690 | -19.4% | 0.01% | -38.5% |
| New | Mind Medicine Inc | $21,000 | – | 32,293 | +100.0% | 0.01% | – | |
| Desert Mountain Energy Corp | $22,000 | -42.1% | 13,000 | 0.0% | 0.01% | -30.0% | ||
| Altiplano Metals Inc | $19,000 | -38.7% | 125,000 | 0.0% | 0.01% | -25.0% | ||
| KUYAF | Sell | Kuya Silver Corp | $18,000 | -66.7% | 40,000 | -33.3% | 0.01% | -60.0% |
| VIPRF | Silver Viper Minerals Corp | $19,000 | -50.0% | 123,000 | 0.0% | 0.01% | -40.0% | |
| Cabral Gold Inc | $18,000 | -45.5% | 89,000 | 0.0% | 0.01% | -33.3% | ||
| BSENF | BASELODE ENERGY ORD | $19,000 | -34.5% | 33,000 | 0.0% | 0.01% | -25.0% | |
| Southern Silver Exploration Corp | $16,000 | -38.5% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| CGXEF | CGX Energy Inc | $11,000 | -45.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| Labrador Gold Corp | $11,000 | -47.6% | 37,000 | 0.0% | 0.00% | -33.3% | ||
| Stelmine Canada Ltd | $12,000 | -45.5% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| VOLCANIC GOLD MINES ORD | $12,000 | -25.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| GASXF | NG Energy International Corp | $13,000 | -45.8% | 19,000 | 0.0% | 0.00% | -42.9% | |
| Kootenay Silver Inc | $13,000 | -7.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CVVUF | CanAlaska Uranium Ltd | $11,000 | -59.3% | 52,500 | 0.0% | 0.00% | -42.9% | |
| GOLDSHORE RESOURCES ORD | $10,000 | -47.4% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| Strikepoint Gold Inc | $8,000 | -20.0% | 158,999 | 0.0% | 0.00% | 0.0% | ||
| Meridian Mining UK Societas | $8,000 | -42.9% | 18,800 | 0.0% | 0.00% | -25.0% | ||
| CGLCF | New | Cassiar Gold Corp | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | $10,000 | -23.1% | 20,102 | 0.0% | 0.00% | -25.0% | ||
| Appia Rare Earths & Uranium Corp | $9,000 | -52.6% | 34,000 | 0.0% | 0.00% | -40.0% | ||
| EQTRF | Altamira Gold Corp | $10,000 | -23.1% | 85,000 | 0.0% | 0.00% | -25.0% | |
| AAGFF | Aftermath Silver Ltd | $9,000 | -47.1% | 58,000 | 0.0% | 0.00% | -40.0% | |
| Grande Portage Resources Ltd | $10,000 | -47.4% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| ULTHF | United Lithium Corp | $7,000 | -53.3% | 43,000 | 0.0% | 0.00% | -50.0% | |
| LKYSF | Sell | Numinus Wellness Inc | $5,000 | -84.8% | 25,000 | -70.2% | 0.00% | -77.8% |
| CHESSER RESOURCES ORD | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Toro Energy Ltd | $7,000 | -58.8% | 900,000 | 0.0% | 0.00% | -60.0% | ||
| GRSLF | Sell | GR SILVER MNG ORD | $2,000 | -92.9% | 20,000 | -85.7% | 0.00% | -87.5% |
| BRAXF | BRAXIA SCIENTIFIC ORD | $1,000 | – | 18,560 | 0.0% | 0.00% | – | |
| New | SBERBANK ADR OFAC ESCROWother assets | $0 | – | 41,000 | +100.0% | 0.00% | – | |
| SBRCY | Exit | Sberbank of Russia PJSC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| LUKOY | PJSC Lukoil | $0 | -100.0% | 10,650 | 0.0% | 0.00% | -100.0% | |
| AETHER CATALYST SOLUTIONS ORD | $1,000 | -66.7% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| BKRRF | Exit | Blackrock Silver Corp | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | CUBICFARM SYSTEMS ORD | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| Exit | Boss Resources Ltd | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | STANDARD URANIUM ORD | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| Exit | Fluence Corp Ltd | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| GLDG | Exit | GoldMining Inc | $0 | – | -20,110 | -100.0% | -0.01% | – |
| GMTNF | Exit | GOLD MTN MNG ORD | $0 | – | -29,000 | -100.0% | -0.01% | – |
| Exit | URANIUM ROYALTY ORD | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | Bannerman Resources Ltd | $0 | – | -453,975 | -100.0% | -0.02% | – | |
| ORRCF | Exit | Oroco Resource Corp | $0 | – | -59,023 | -100.0% | -0.02% | – |
| GLGDF | Exit | GoGold Resources Inc | $0 | – | -46,000 | -100.0% | -0.03% | – |
| MNMD | Exit | Mind Medicine Inc | $0 | – | -167,293 | -100.0% | -0.05% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $0 | – | -3,426 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,541 | -100.0% | -0.06% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFexchange traded fund | $0 | – | -2,010 | -100.0% | -0.06% | – |
| GOVT | Exit | iShares US Treasury Bondexchange traded fund | $0 | – | -8,616 | -100.0% | -0.06% | – |
| ICLN | Exit | iShares Global Clean Energyexchange traded fund | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CLOU | Exit | Global X Cloud Computing ETFexchange traded fund | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,286 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,582 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,528 | -100.0% | -0.06% | – |
| BFST | Exit | Business First Bancshares Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,290 | -100.0% | -0.07% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,263 | -100.0% | -0.07% | – |
| ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $0 | – | -6,855 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,253 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfexchange traded fund | $0 | – | -5,335 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -800 | -100.0% | -0.08% | – |
| VXUS | Exit | Vanguard Total International Stock ETFexchange traded fund | $0 | – | -6,006 | -100.0% | -0.10% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -15,147 | -100.0% | -0.10% | – |
| XME | Exit | SPDR S&P Metals and Mining ETFexchange traded fund | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFexchange traded fund | $0 | – | -10,329 | -100.0% | -0.13% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -6,001 | -100.0% | -0.14% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $0 | – | -7,000 | -100.0% | -0.14% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $0 | – | -10,000 | -100.0% | -0.16% | – |
| FXI | Exit | iShares China Large-Capexchange traded fund | $0 | – | -25,000 | -100.0% | -0.22% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFexchange traded fund | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -1,807 | -100.0% | -0.22% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $0 | – | -7,260 | -100.0% | -0.26% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -12,460 | -100.0% | -0.26% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -18,092 | -100.0% | -0.63% | – |
| K | Exit | KELLOGG CO | $0 | – | -91,278 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.