$283 Million is the total value of tru Independence LLC's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $7,045,000 | -0.8% | 73,874 | -3.6% | 2.49% | +9.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,863,000 | +4.8% | 103,333 | +10.4% | 2.42% | +15.3% |
| Sell | SHELL PLCspon ads | $6,379,000 | -8.5% | 128,211 | -3.8% | 2.25% | +0.6% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,362,000 | -2.6% | 294,952 | +9.0% | 2.25% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,176,000 | -2.4% | 204,490 | +0.6% | 2.18% | +7.3% |
| ALL | Sell | ALLSTATE CORP | $6,042,000 | -2.9% | 48,520 | -1.2% | 2.14% | +6.8% |
| AAPL | Sell | APPLE INC | $5,941,000 | -0.0% | 42,992 | -1.1% | 2.10% | +9.9% |
| MRK | Sell | MERCK & CO INC | $5,843,000 | -12.3% | 67,845 | -7.2% | 2.06% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,701,000 | -14.3% | 35,292 | -3.1% | 2.02% | -5.7% |
| GLW | Sell | CORNING INC | $5,641,000 | -8.8% | 194,391 | -1.0% | 1.99% | +0.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,508,000 | -4.2% | 279,050 | -0.5% | 1.95% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,416,000 | +2.6% | 134,663 | -0.1% | 1.91% | +12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $5,186,000 | -7.8% | 118,294 | -3.6% | 1.83% | +1.4% |
| TAPA | New | TRAVELERS COMPANIES INC | $5,137,000 | – | 33,528 | +100.0% | 1.82% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,068,000 | -6.2% | 275,312 | +0.7% | 1.79% | +3.2% |
| T | Buy | AT&T INC | $5,033,000 | +9.7% | 328,080 | +49.9% | 1.78% | +20.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $5,000,000 | -5.0% | 210,350 | -46.9% | 1.77% | +4.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,987,000 | -13.9% | 66,251 | 0.0% | 1.76% | -5.4% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,982,000 | -3.0% | 198,167 | +9.4% | 1.76% | +6.7% |
| OI | Buy | O-I GLASS INC | $4,959,000 | -6.6% | 382,963 | +1.0% | 1.75% | +2.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,950,000 | +10.3% | 156,171 | +45.5% | 1.75% | +21.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,815,000 | -5.0% | 134,535 | +3.0% | 1.70% | +4.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,758,000 | -15.3% | 102,250 | -0.6% | 1.68% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,696,000 | -17.0% | 41,719 | -0.3% | 1.66% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,682,000 | -22.4% | 123,301 | +3.8% | 1.66% | -14.6% |
| TFC | Buy | TRUIST FINL CORP | $4,678,000 | -4.7% | 107,440 | +3.8% | 1.65% | +4.8% |
| ACI | New | ALBERTSONS COS INC | $4,654,000 | – | 187,190 | +100.0% | 1.64% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,652,000 | -17.0% | 99,995 | -6.1% | 1.64% | -8.8% |
| DOW | Buy | DOW INC | $4,633,000 | -12.7% | 105,483 | +2.5% | 1.64% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,615,000 | -13.4% | 12,868 | -8.5% | 1.63% | -4.8% |
| KBH | Buy | KB HOME | $4,579,000 | -8.3% | 176,650 | +0.7% | 1.62% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,543,000 | -7.7% | 27,816 | +0.3% | 1.60% | +1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,534,000 | -24.3% | 68,775 | -1.2% | 1.60% | -16.8% |
| BA | Buy | BOEING CO | $4,503,000 | -10.8% | 37,190 | +0.7% | 1.59% | -1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,431,000 | -2.9% | 49,380 | +2.8% | 1.57% | +6.8% |
| GM | Buy | GENERAL MTRS CO | $4,398,000 | +3.1% | 137,068 | +2.1% | 1.55% | +13.4% |
| CMA | Buy | COMERICA INC | $4,343,000 | -1.0% | 61,078 | +2.2% | 1.54% | +8.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,307,000 | -9.6% | 319,723 | +3.2% | 1.52% | -0.6% |
| WRK | Buy | WESTROCK CO | $4,125,000 | -20.1% | 133,540 | +3.0% | 1.46% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,114,000 | -2.5% | 39,372 | +5.0% | 1.45% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,986,000 | +1.7% | 129,255 | +19.1% | 1.41% | +11.8% |
| F | Buy | FORD MTR CO DEL | $3,910,000 | +5.1% | 349,075 | +4.4% | 1.38% | +15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,755,000 | -17.1% | 119,580 | +0.1% | 1.33% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $3,725,000 | -4.3% | 93,126 | +2.0% | 1.32% | +5.2% |
| FDX | Buy | FEDEX CORP | $3,696,000 | -34.4% | 24,895 | +0.2% | 1.31% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $3,455,000 | -2.1% | 121,032 | -2.8% | 1.22% | +7.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,280,000 | -26.0% | 236,163 | +1.4% | 1.16% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $2,974,000 | -13.9% | 12,768 | -5.1% | 1.05% | -5.3% |
| INTC | Sell | INTEL CORP | $2,619,000 | -31.9% | 101,613 | -1.1% | 0.92% | -25.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,509,000 | +3.4% | 64,393 | +6.7% | 0.89% | +13.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,398,000 | -9.2% | 7,802 | -3.5% | 0.85% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,196,000 | -13.3% | 41,695 | -3.1% | 0.78% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,147,000 | -16.4% | 49,957 | -4.6% | 0.76% | -8.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,136,000 | -34.0% | 248,633 | +2.1% | 0.76% | -27.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,987,000 | +31.7% | 20,940 | +41.1% | 0.70% | +44.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,482,000 | -33.3% | 219,525 | -4.8% | 0.52% | -26.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,392,000 | -1.6% | 31,968 | +4.8% | 0.49% | +8.4% |
| TSLA | Buy | TESLA INC | $1,382,000 | +18.1% | 5,211 | +200.0% | 0.49% | +29.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,329,000 | -6.5% | 10,970 | -1.1% | 0.47% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,293,000 | -3.7% | 13,424 | +1.6% | 0.46% | +5.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,138,000 | +32.2% | 56,675 | +20.2% | 0.40% | +45.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,097,000 | -1.9% | 7,701 | -5.3% | 0.39% | +8.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,068,000 | -7.3% | 11,661 | -1.3% | 0.38% | +1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $979,000 | -8.2% | 32,233 | -5.0% | 0.35% | +0.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $954,000 | +0.2% | 37,663 | +5.8% | 0.34% | +10.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $905,000 | -9.9% | 5,744 | -6.5% | 0.32% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $833,000 | -2.2% | 3,120 | 0.0% | 0.29% | +7.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $827,000 | +63.1% | 27,946 | +74.2% | 0.29% | +79.1% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $737,000 | +198.4% | 22,938 | +227.4% | 0.26% | +229.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $697,000 | +39.4% | 37,760 | +52.5% | 0.25% | +52.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $671,000 | -14.2% | 3,904 | -7.5% | 0.24% | -5.6% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $662,000 | -9.1% | 3,686 | -4.5% | 0.23% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $659,000 | -16.6% | 11,767 | -6.9% | 0.23% | -8.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $646,000 | -4.6% | 5,117 | -4.1% | 0.23% | +4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $646,000 | -8.1% | 6,306 | -1.3% | 0.23% | +0.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $613,000 | -6.6% | 8,344 | -1.3% | 0.22% | +2.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $599,000 | -5.4% | 9,303 | -0.9% | 0.21% | +4.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $569,000 | -3.9% | 7,650 | -0.3% | 0.20% | +5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $527,000 | -5.0% | 6,362 | +0.1% | 0.19% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $523,000 | -3.7% | 6,991 | -1.2% | 0.18% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $508,000 | -6.3% | 2,203 | +0.4% | 0.18% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $507,000 | +32.4% | 13,032 | +39.1% | 0.18% | +45.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $487,000 | -3.6% | 8,422 | +0.6% | 0.17% | +6.2% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $408,000 | -80.3% | 2,631 | -78.6% | 0.14% | -78.4% |
| IBB | Sell | ISHARES TRishares biotech | $407,000 | -6.7% | 3,480 | -6.2% | 0.14% | +2.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $398,000 | -15.5% | 11,063 | -4.0% | 0.14% | -6.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $399,000 | -12.3% | 2,688 | -5.3% | 0.14% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +13.5% | 1,200 | +20.0% | 0.14% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $385,000 | +5.5% | 3,121 | +12.7% | 0.14% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,000 | -12.2% | 3,900 | +1900.0% | 0.13% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,000 | -43.0% | 4,720 | -43.4% | 0.12% | -37.5% |
| LOW | Buy | LOWES COS INC | $326,000 | +7.9% | 1,734 | +0.4% | 0.12% | +18.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | -7.9% | 4,736 | -0.2% | 0.11% | +1.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $311,000 | -6.3% | 5,611 | -0.7% | 0.11% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $308,000 | -2.2% | 2,732 | -7.7% | 0.11% | +7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $306,000 | -8.1% | 2,678 | -3.9% | 0.11% | +0.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $295,000 | +35.9% | 12,766 | +40.4% | 0.10% | +48.6% |
| IUSB | Buy | ISHARES TRcore total usd | $285,000 | -4.7% | 6,394 | +0.0% | 0.10% | +5.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $281,000 | -22.6% | 5,864 | -12.4% | 0.10% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $280,000 | -11.4% | 3,037 | +0.2% | 0.10% | -2.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | – | 1,861 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $251,000 | -3.8% | 1,173 | +0.2% | 0.09% | +6.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $250,000 | -7.7% | 5,481 | -2.7% | 0.09% | +1.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $242,000 | -4.3% | 9,627 | +0.4% | 0.09% | +6.2% |
| ABBRF | Abrasilver Resource Corp | $234,000 | +41.8% | 762,043 | 0.0% | 0.08% | +56.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $235,000 | -9.3% | 2,245 | -1.4% | 0.08% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $232,000 | -18.9% | 944 | -0.1% | 0.08% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -14.7% | 2,439 | -1.8% | 0.08% | -5.9% |
| TGT | TARGET CORP | $219,000 | +4.8% | 1,480 | 0.0% | 0.08% | +14.9% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $208,000 | -3.7% | 2,564 | -2.5% | 0.07% | +7.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $203,000 | – | 3,280 | +100.0% | 0.07% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $191,000 | +6.1% | 12,250 | +0.4% | 0.07% | +15.5% |
| Sell | Grayscale Bitcoin Trust (BTC)exchange traded fund | $129,000 | -76.1% | 11,322 | -74.8% | 0.05% | -73.6% | |
| PSLV | Sell | Sprott Physical Silver Trustclosed end funds | $93,000 | -33.1% | 14,000 | -30.0% | 0.03% | -26.7% |
| GOTRF | Goliath Resources Ltd | $90,000 | +30.4% | 97,800 | 0.0% | 0.03% | +45.5% | |
| GLATF | Buy | GLOBAL ATOMIC ORD | $78,000 | +16.4% | 31,400 | +1.3% | 0.03% | +27.3% |
| EMOTF | Buy | EMERITA RESOURCES ORD | $73,000 | -32.4% | 126,600 | +11.4% | 0.03% | -25.7% |
| ELRRF | Sell | Eloro Resources Ltd | $72,000 | -40.0% | 27,495 | -40.3% | 0.02% | -35.9% |
| DNN | Denison Mines Corp | $71,000 | +22.4% | 60,000 | 0.0% | 0.02% | +31.6% | |
| Sell | BANNERMAN ENERGY LTD | $63,000 | +18.9% | 48,147 | -89.4% | 0.02% | +29.4% | |
| ISSFF | Buy | CopAur Minerals Inc | $50,000 | +28.2% | 156,800 | +62.0% | 0.02% | +38.5% |
| FOSYF | Forsys Metals Corp | $52,000 | 0.0% | 125,000 | 0.0% | 0.02% | +5.9% | |
| LOTUS RES ORD | $50,000 | -3.8% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| ESKYF | Sell | Eskay Mining Corp | $45,000 | -69.4% | 39,047 | -61.0% | 0.02% | -66.0% |
| PLG | New | Platinum Group Metals Ltd | $40,000 | – | 24,533 | +100.0% | 0.01% | – |
| PALAF | Buy | Paladin Energy Ltd | $40,000 | +60.0% | 82,000 | +32.3% | 0.01% | +75.0% |
| Guanajuato Silver Co Ltd | $36,000 | +2.9% | 133,350 | 0.0% | 0.01% | +18.2% | ||
| Santacruz Silver Mining Ltd | $38,000 | +15.2% | 145,000 | 0.0% | 0.01% | +18.2% | ||
| Buy | Galantas Gold Corp | $38,000 | +11.8% | 107,500 | +9.7% | 0.01% | +18.2% | |
| CGLCF | Buy | Cassiar Gold Corp | $34,000 | +240.0% | 85,000 | +240.0% | 0.01% | +300.0% |
| New | SILVER HAMMER MNG ORD | $31,000 | – | 135,000 | +100.0% | 0.01% | – | |
| New | BRUNSWICK EXPL ORD | $32,000 | – | 80,000 | +100.0% | 0.01% | – | |
| MMRGF | Minaurum Gold Inc | $29,000 | -12.1% | 188,000 | 0.0% | 0.01% | -9.1% | |
| GTAGF | Golden Tag Resources Ltd | $29,000 | -9.4% | 245,542 | 0.0% | 0.01% | 0.0% | |
| Polymetal International PLC | $27,000 | -3.6% | 12,500 | 0.0% | 0.01% | +11.1% | ||
| VEON | VEON Ltd | $26,000 | -29.7% | 80,000 | 0.0% | 0.01% | -25.0% | |
| KUYAF | Buy | Kuya Silver Corp | $24,000 | +33.3% | 70,000 | +75.0% | 0.01% | +33.3% |
| GLGDF | New | GoGold Resources Inc | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| Cabral Gold Inc | $20,000 | +11.1% | 89,000 | 0.0% | 0.01% | +16.7% | ||
| VIPRF | Silver Viper Minerals Corp | $21,000 | +10.5% | 123,000 | 0.0% | 0.01% | +16.7% | |
| BSENF | BASELODE ENERGY ORD | $19,000 | 0.0% | 33,000 | 0.0% | 0.01% | +16.7% | |
| DSVSF | Discovery Silver Corp | $18,000 | -25.0% | 26,690 | 0.0% | 0.01% | -25.0% | |
| CVVUF | CanAlaska Uranium Ltd | $18,000 | +63.6% | 52,500 | 0.0% | 0.01% | +50.0% | |
| Buy | Southern Silver Exploration Corp | $17,000 | +6.2% | 130,000 | +30.0% | 0.01% | +20.0% | |
| SBLRF | Sable Resources Ltd | $13,000 | -62.9% | 190,000 | 0.0% | 0.01% | -54.5% | |
| New | CMC Metals Ltd | $14,000 | – | 120,000 | +100.0% | 0.01% | – | |
| EQTRF | Altamira Gold Corp | $11,000 | +10.0% | 85,000 | 0.0% | 0.00% | +33.3% | |
| Appia Rare Earths & Uranium Corp | $12,000 | +33.3% | 34,000 | 0.0% | 0.00% | +33.3% | ||
| Strikepoint Gold Inc | $10,000 | +25.0% | 158,999 | 0.0% | 0.00% | +33.3% | ||
| GASXF | NG Energy International Corp | $11,000 | -15.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GMTNF | New | GOLD MTN MNG ORD | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | GOLDSHORE RESOURCES ORD | $10,000 | 0.0% | 73,000 | +46.0% | 0.00% | +33.3% | |
| Grande Portage Resources Ltd | $10,000 | 0.0% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| CGXEF | CGX Energy Inc | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HSTXF | New | Heliostar Metals Ltd | $11,000 | – | 55,000 | +100.0% | 0.00% | – |
| Kootenay Silver Inc | $10,000 | -23.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLAGF | New | BLUE LAGOON RESOURCES ORD | $10,000 | – | 57,800 | +100.0% | 0.00% | – |
| Stelmine Canada Ltd | $12,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VOLCANIC GOLD MINES ORD | $9,000 | -25.0% | 60,000 | 0.0% | 0.00% | -25.0% | ||
| AAGFF | Aftermath Silver Ltd | $8,000 | -11.1% | 58,000 | 0.0% | 0.00% | 0.0% | |
| Toro Energy Ltd | $9,000 | +28.6% | 900,000 | 0.0% | 0.00% | +50.0% | ||
| ULTHF | United Lithium Corp | $7,000 | 0.0% | 43,000 | 0.0% | 0.00% | 0.0% | |
| Meridian Mining UK Societas | $7,000 | -12.5% | 18,800 | 0.0% | 0.00% | -33.3% | ||
| CHESSER RESOURCES ORD | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LKYSF | Numinus Wellness Inc | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | $7,000 | -30.0% | 20,102 | 0.0% | 0.00% | -33.3% | ||
| GRSLF | GR SILVER MNG ORD | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AETHER CATALYST SOLUTIONS ORD | $1,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| LUKOY | PJSC Lukoil | $0 | – | 10,650 | 0.0% | 0.00% | – | |
| BRAXF | BRAXIA SCIENTIFIC ORD | $1,000 | 0.0% | 18,560 | 0.0% | 0.00% | – | |
| SBERBANK ADR OFAC ESCROWother assets | $0 | – | 41,000 | 0.0% | 0.00% | – | ||
| Exit | Labrador Gold Corp | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | Altiplano Metals Inc | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | Mind Medicine Inc | $0 | – | -32,293 | -100.0% | -0.01% | – | |
| Exit | Desert Mountain Energy Corp | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | enCore Energy Corp | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| FCUUF | Exit | Fission Uranium Corp | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | Metals X Ltd | $0 | – | -172,838 | -100.0% | -0.01% | – | |
| AFMJF | Exit | Alphamin Resources Corp | $0 | – | -252,479 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,217 | -100.0% | -0.06% | – |
| SILJ | Exit | PureFunds ISE Junior Silver ETFexchange traded fund | $0 | – | -21,655 | -100.0% | -0.07% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $0 | – | -7,797 | -100.0% | -0.08% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFexchange traded fund | $0 | – | -5,086 | -100.0% | -0.14% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -243 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $0 | – | -5,884 | -100.0% | -0.17% | – |
| EUSB | Exit | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $0 | – | -13,755 | -100.0% | -0.19% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -37,911 | -100.0% | -0.23% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -52,585 | -100.0% | -0.23% | – | |
| SHV | Exit | iShares Short Treasury Bondexchange traded fund | $0 | – | -8,033 | -100.0% | -0.28% | – |
| GDX | Exit | VanEck Gold Miners ETFexchange traded fund | $0 | – | -39,375 | -100.0% | -0.35% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -11,340 | -100.0% | -0.37% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -33,853 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.