$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,815,000 | -3.4% | 34,661 | -1.5% | 2.99% | +24.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $603,000 | -18.0% | 1,689 | -13.4% | 0.64% | +6.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $502,000 | -7.6% | 9,918 | -3.9% | 0.53% | +19.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,000 | -0.8% | 5,000 | -0.3% | 0.52% | +28.0% |
| 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% |
| AVGO | Sell | BROADCOM INC | $292,000 | -14.6% | 657 | -6.7% | 0.31% | +10.3% |
| ORCL | Sell | ORACLE CORP | $269,000 | -14.1% | 4,403 | -1.8% | 0.29% | +10.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $237,000 | -5.6% | 5,000 | -3.6% | 0.25% | +21.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $201,000 | -28.0% | 2,342 | -19.6% | 0.21% | -7.0% |
| 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.