$94.1 Million is the total value of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,501,000 | +9.3% | 114,701 | +9.1% | 12.22% | +41.1% |
| SHV | Buy | ISHARES TRshort treas bd | $10,348,000 | +549.6% | 94,068 | +550.1% | 11.00% | +738.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,626,000 | -42.8% | 171,972 | -42.9% | 9.16% | -26.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,246,000 | -22.6% | 164,890 | -22.6% | 8.76% | -0.1% |
| VOO | New | VANGUARD INDEX FDS | $5,753,000 | – | 17,522 | +100.0% | 6.11% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $5,295,000 | +198.0% | 179,238 | +168.9% | 5.63% | +284.8% |
| AAPL | Buy | APPLE INC | $3,365,000 | +23.5% | 24,349 | +22.2% | 3.58% | +59.5% |
| PAYX | Buy | PAYCHEX INC | $3,047,000 | -1.1% | 27,151 | +0.4% | 3.24% | +27.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,815,000 | -3.4% | 34,661 | -1.5% | 2.99% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $2,799,000 | -2.9% | 12,018 | +7.0% | 2.97% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,366,000 | +11.8% | 8,864 | +14.3% | 2.51% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $2,060,000 | +25.7% | 18,236 | +18.1% | 2.19% | +62.3% |
| LLY | New | LILLY ELI & CO | $1,660,000 | – | 5,134 | +100.0% | 1.76% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,587,000 | -4.9% | 16,529 | +1.4% | 1.69% | +22.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,519,000 | -17.6% | 48,203 | -10.3% | 1.61% | +6.4% |
| GLD | Sell | SPDR GOLD TR | $1,277,000 | -80.6% | 8,255 | -78.9% | 1.36% | -75.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,200,000 | +14.1% | 3,346 | +20.7% | 1.28% | +47.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,080,000 | -1.1% | 11,290 | +2153.5% | 1.15% | +27.7% |
| SUB | ISHARES TRshrt nat mun etf | $955,000 | -1.8% | 9,300 | 0.0% | 1.02% | +26.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $804,000 | +31.4% | 1,584 | +40.7% | 0.85% | +69.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $749,000 | +189.2% | 13,651 | +248.3% | 0.80% | +273.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,000 | -3.9% | 2,799 | +0.9% | 0.80% | +24.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 1,305 | +100.0% | 0.70% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $603,000 | -18.0% | 1,689 | -13.4% | 0.64% | +6.0% |
| ITB | ISHARES TRus home cons etf | $579,000 | -0.9% | 11,125 | 0.0% | 0.62% | +27.9% | |
| DIS | Buy | DISNEY WALT CO | $563,000 | +6.4% | 5,971 | +6.7% | 0.60% | +37.5% |
| TSLA | Buy | TESLA INC | $555,000 | +135.2% | 2,092 | +497.7% | 0.59% | +204.1% |
| PGR | New | PROGRESSIVE CORP | $552,000 | – | 4,749 | +100.0% | 0.59% | – |
| KBA | KRANESHARES TRbosera msci chin | $516,000 | -21.8% | 17,000 | 0.0% | 0.55% | +0.9% | |
| MTB | New | M & T BK CORP | $513,000 | – | 2,911 | +100.0% | 0.54% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $502,000 | -7.6% | 9,918 | -3.9% | 0.53% | +19.2% |
| HES | New | HESS CORP | $497,000 | – | 4,560 | +100.0% | 0.53% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,000 | -0.8% | 5,000 | -0.3% | 0.52% | +28.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $478,000 | +44.8% | 2,182 | +49.8% | 0.51% | +86.8% |
| ALB | New | ALBEMARLE CORP | $476,000 | – | 1,801 | +100.0% | 0.51% | – |
| PEP | Sell | PEPSICO INC | $451,000 | -10.0% | 2,763 | -8.0% | 0.48% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $443,000 | +1.1% | 5,071 | -0.8% | 0.47% | +30.8% |
| TIP | Buy | ISHARES TRtips bd etf | $440,000 | -3.5% | 4,198 | +5.0% | 0.47% | +24.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $427,000 | – | 3,545 | +100.0% | 0.45% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $421,000 | -7.7% | 1,090 | +2.7% | 0.45% | +19.2% |
| CMF | ISHARES TRcalif mun bd etf | $393,000 | -3.9% | 7,252 | 0.0% | 0.42% | +24.0% | |
| FB | Buy | META PLATFORMS INCcl a | $374,000 | +18.4% | 2,760 | +41.2% | 0.40% | +52.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $357,000 | -9.8% | 3,487 | +1.1% | 0.38% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,000 | +4.3% | 1,924 | +13.2% | 0.34% | +34.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $295,000 | -24.2% | 4,005 | +11.2% | 0.31% | -2.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $294,000 | – | 1,279 | +100.0% | 0.31% | – |
| AVGO | Sell | BROADCOM INC | $292,000 | -14.6% | 657 | -6.7% | 0.31% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $289,000 | +42.4% | 3,317 | +51.0% | 0.31% | +83.8% |
| ORCL | Sell | ORACLE CORP | $269,000 | -14.1% | 4,403 | -1.8% | 0.29% | +10.9% |
| AGG | New | ISHARES TRcore us aggbd et | $264,000 | – | 2,736 | +100.0% | 0.28% | – |
| ROKU | Buy | ROKU INC | $261,000 | -23.9% | 4,627 | +10.9% | 0.28% | -1.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $258,000 | – | 1,642 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $256,000 | – | 1,905 | +100.0% | 0.27% | – |
| UL | UNILEVER PLCspon adr new | $242,000 | -4.3% | 5,517 | 0.0% | 0.26% | +23.6% | |
| HWM | New | HOWMET AEROSPACE INC | $241,000 | – | 7,804 | +100.0% | 0.26% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $237,000 | -5.6% | 5,000 | -3.6% | 0.25% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $234,000 | -10.7% | 2,430 | +1925.0% | 0.25% | +15.3% |
| QCOM | New | QUALCOMM INC | $233,000 | – | 2,058 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $224,000 | +1.8% | 2,850 | +0.5% | 0.24% | +31.5% |
| SGOL | New | ABRDN GOLD ETF TRUST | $223,000 | – | 14,000 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | – | 9,228 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207,000 | – | 915 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 1,087 | +100.0% | 0.22% | – |
| FINX | New | GLOBAL X FDSfintech etf | $204,000 | – | 10,050 | +100.0% | 0.22% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | -1.9% | 3,510 | 0.0% | 0.22% | +27.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $201,000 | -28.0% | 2,342 | -19.6% | 0.21% | -7.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $194,000 | – | 44,000 | +100.0% | 0.21% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $176,000 | -11.6% | 15,967 | 0.0% | 0.19% | +14.0% | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -16,930 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,224 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,735 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,383 | -100.0% | -0.18% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,633 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,338 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,265 | -100.0% | -0.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,788 | -100.0% | -0.29% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -7,325 | -100.0% | -0.30% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,960 | -100.0% | -0.42% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -12,647 | -100.0% | -0.51% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,248 | -100.0% | -0.60% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -15,277 | -100.0% | -0.63% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,538 | -100.0% | -0.95% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,045 | -100.0% | -1.68% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -36,224 | -100.0% | -2.97% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -106,860 | -100.0% | -4.39% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -159,676 | -100.0% | -7.80% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -138,507 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.