$122 Million is the total value of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,077,000 | +17.5% | 300,988 | +17.9% | 12.41% | +68.3% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $14,626,000 | +20.5% | 138,507 | +20.5% | 12.04% | +72.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,656,000 | +2557.4% | 212,950 | +2563.2% | 8.77% | +3713.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,522,000 | +145.1% | 105,096 | +144.9% | 8.66% | +251.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,482,000 | -1.6% | 159,676 | -1.3% | 7.80% | +41.0% |
| GLD | Buy | SPDR GOLD TR | $6,595,000 | +95.9% | 39,150 | +110.1% | 5.43% | +180.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,334,000 | +58.3% | 106,860 | +60.2% | 4.39% | +126.9% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,614,000 | – | 36,224 | +100.0% | 2.97% | – |
| PAYX | Sell | PAYCHEX INC | $3,081,000 | -16.9% | 27,055 | -0.4% | 2.54% | +19.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,913,000 | -3.2% | 35,181 | -2.5% | 2.40% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $2,884,000 | -45.5% | 11,228 | -34.6% | 2.37% | -21.9% |
| AAPL | Sell | APPLE INC | $2,724,000 | -60.4% | 19,922 | -49.5% | 2.24% | -43.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,117,000 | -29.6% | 7,755 | -8.9% | 1.74% | +0.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,042,000 | -9.0% | 37,045 | -2.4% | 1.68% | +30.3% |
| IAU | New | ISHARES GOLD TRishares new | $1,843,000 | – | 53,710 | +100.0% | 1.52% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,777,000 | – | 66,666 | +100.0% | 1.46% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $1,668,000 | -4.8% | 16,308 | 0.0% | 1.37% | +36.3% | |
| AMZN | Buy | AMAZON COM INC | $1,639,000 | -39.6% | 15,440 | +1755.8% | 1.35% | -13.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,593,000 | +244.1% | 14,470 | +244.9% | 1.31% | +392.9% |
| WMT | Sell | WALMART INC | $1,159,000 | -25.8% | 9,538 | -9.0% | 0.95% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,092,000 | -30.6% | 501 | -11.5% | 0.90% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,052,000 | -21.4% | 2,772 | -6.0% | 0.87% | +12.6% |
| SUB | ISHARES TRshrt nat mun etf | $973,000 | 0.0% | 9,300 | 0.0% | 0.80% | +43.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -37.2% | 2,774 | -18.8% | 0.64% | -10.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $770,000 | – | 15,277 | +100.0% | 0.63% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $735,000 | -97.5% | 1,950 | -97.0% | 0.60% | -96.4% |
| PXD | Sell | PIONEER NAT RES CO | $725,000 | -15.0% | 3,248 | -4.8% | 0.60% | +21.8% |
| KBA | KRANESHARES TRbosera msci chin | $660,000 | +5.9% | 17,000 | 0.0% | 0.54% | +51.7% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $622,000 | – | 12,647 | +100.0% | 0.51% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $612,000 | -39.3% | 1,126 | -34.0% | 0.50% | -13.0% |
| ITB | ISHARES TRus home cons etf | $584,000 | -11.4% | 11,125 | 0.0% | 0.48% | +26.9% | |
| NYF | Sell | ISHARES TRnew york mun etf | $543,000 | -10.2% | 10,316 | -7.0% | 0.45% | +28.4% |
| DIS | Sell | DISNEY WALT CO | $529,000 | -32.1% | 5,598 | -1.4% | 0.44% | -2.7% |
| GO | GROCERY OUTLET HLDG CORP | $510,000 | +30.1% | 11,960 | 0.0% | 0.42% | +86.7% | |
| PEP | Buy | PEPSICO INC | $501,000 | +0.4% | 3,003 | +0.7% | 0.41% | +43.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $498,000 | -1.0% | 5,017 | 0.0% | 0.41% | +41.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $456,000 | -2.6% | 1,061 | +0.1% | 0.38% | +39.4% |
| TIP | ISHARES TRtips bd etf | $456,000 | -8.4% | 4,000 | 0.0% | 0.38% | +31.1% | |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | +4.8% | 5,113 | +0.9% | 0.36% | +50.0% |
| CMF | ISHARES TRcalif mun bd etf | $409,000 | -3.1% | 7,252 | 0.0% | 0.34% | +39.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $396,000 | – | 3,448 | +100.0% | 0.33% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $389,000 | -7.8% | 3,600 | 0.0% | 0.32% | +32.2% | |
| New | WISDOMTREE TRfloatng rat trea | $369,000 | – | 7,325 | +100.0% | 0.30% | – | |
| IEUR | ISHARES TRcore msci euro | $350,000 | -15.9% | 7,788 | 0.0% | 0.29% | +20.5% | |
| ROKU | Sell | ROKU INC | $343,000 | -34.8% | 4,173 | -0.6% | 0.28% | -6.6% |
| AVGO | Sell | BROADCOM INC | $342,000 | -73.6% | 704 | -65.8% | 0.28% | -62.2% |
| IJH | ISHARES TRcore s&p mcp etf | $330,000 | -15.6% | 1,457 | 0.0% | 0.27% | +20.9% | |
| FB | Sell | META PLATFORMS INCcl a | $316,000 | -34.6% | 1,955 | -10.1% | 0.26% | -6.1% |
| ORCL | Sell | ORACLE CORP | $313,000 | -22.9% | 4,485 | -8.6% | 0.26% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,000 | +4.9% | 1,699 | +4.6% | 0.25% | +50.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $279,000 | -30.8% | 2,912 | -14.7% | 0.23% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $262,000 | -76.4% | 120 | -69.8% | 0.22% | -66.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $259,000 | -14.8% | 3,919 | -14.5% | 0.21% | +21.7% |
| UL | UNILEVER PLCspon adr new | $253,000 | +0.8% | 5,517 | 0.0% | 0.21% | +44.4% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $251,000 | -2.0% | 5,185 | 0.0% | 0.21% | +40.8% | |
| TSLA | Sell | TESLA INC | $236,000 | -72.1% | 350 | -55.4% | 0.19% | -60.0% |
| PFE | Sell | PFIZER INC | $223,000 | 0.0% | 4,265 | -1.0% | 0.18% | +43.8% |
| NEE | Sell | NEXTERA ENERGY INC | $220,000 | -25.9% | 2,836 | -19.1% | 0.18% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,000 | -47.4% | 4,338 | -47.2% | 0.18% | -24.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $215,000 | -24.0% | 1,633 | -8.3% | 0.18% | +8.6% |
| EMN | Buy | EASTMAN CHEM CO | $214,000 | -19.2% | 2,383 | +0.7% | 0.18% | +15.8% |
| FTNT | Buy | FORTINET INC | $211,000 | -24.9% | 3,735 | +354.4% | 0.17% | +8.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | -0.5% | 3,510 | 0.0% | 0.17% | +42.9% | |
| IEMG | ISHARES INCcore msci emkt | $207,000 | -11.9% | 4,224 | 0.0% | 0.17% | +25.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $203,000 | -32.8% | 2,197 | -21.5% | 0.17% | -3.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $199,000 | -6.6% | 15,967 | 0.0% | 0.16% | +34.4% | |
| PLBY | Sell | PLBY GROUP INC | $108,000 | -58.0% | 16,930 | -13.8% | 0.09% | -39.9% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,060 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -8,598 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -907 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,328 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,389 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,299 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,612 | -100.0% | -0.12% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,390 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,642 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,808 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,079 | -100.0% | -0.13% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,600 | -100.0% | -0.13% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,014 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -478 | -100.0% | -0.14% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,084 | -100.0% | -0.15% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,300 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,863 | -100.0% | -0.16% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -17,984 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,971 | -100.0% | -0.18% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -11,375 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,409 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -890 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,822 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,724 | -100.0% | -0.24% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -17,250 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,074 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,375 | -100.0% | -0.34% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -32,588 | -100.0% | -0.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -46,432 | -100.0% | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,594 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,041 | -100.0% | -0.95% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,454 | -100.0% | -0.98% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -63,317 | -100.0% | -1.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -61,232 | -100.0% | -1.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -28,988 | -100.0% | -2.93% | – |
| FLDR | Exit | FIDELITY COVINGTON TRUSTlow durtin etf | $0 | – | -103,072 | -100.0% | -2.97% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -110,681 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 9 | Q1 2023 | 12.4% |
| MICROSOFT CORP | 9 | Q1 2023 | 7.9% |
| APPLE INC | 9 | Q1 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 9 | Q1 2023 | 16.9% |
| AMAZON COM INC | 9 | Q1 2023 | 5.1% |
| PAYCHEX INC | 9 | Q1 2023 | 3.2% |
| INVESCO QQQ TR | 9 | Q1 2023 | 3.3% |
| ALPHABET INC | 9 | Q1 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 9 | Q1 2023 | 3.3% |
| ISHARES TR | 9 | Q1 2023 | 1.3% |
View TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-19 |
| 13F-HR | 2021-03-09 |
View TRU INDEPENDENCE ASSET MANAGEMENT 2, 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.