Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of March 31, 2021

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.7 $8.5M 65k 131.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $6.3M 17k 364.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $5.4M 99k 54.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $5.2M 103k 50.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $4.8M 58k 82.20
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 3.6 $4.6M 57k 81.47
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $4.3M 81k 53.34
Apple (AAPL) 3.1 $3.9M 32k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.7M 9.3k 396.30
Unity Software (U) 2.9 $3.7M 37k 100.32
Microsoft Corporation (MSFT) 2.9 $3.6M 15k 235.75
Amazon (AMZN) 2.8 $3.5M 1.1k 3094.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $3.4M 11k 296.51
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.1M 14k 214.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $2.9M 58k 50.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $2.9M 30k 98.45
Paychex (PAYX) 2.2 $2.7M 28k 98.02
Ishares Tr Us Regnl Bks Etf (IAT) 1.7 $2.1M 37k 56.67
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $1.8M 23k 78.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.8M 6.4k 274.71
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 1.2 $1.5M 42k 34.75
Jacobs Engineering 1.1 $1.4M 11k 129.28
Broadcom (AVGO) 1.1 $1.3M 2.9k 463.55
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.0 $1.2M 35k 35.68
Medtronic SHS (MDT) 1.0 $1.2M 10k 118.12
Goldman Sachs (GS) 1.0 $1.2M 3.7k 326.97
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.9 $1.2M 45k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 563.00 2069.27
Walt Disney Company (DIS) 0.9 $1.1M 6.1k 184.52
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.1M 35k 31.49
Thermo Fisher Scientific (TMO) 0.8 $999k 2.2k 456.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $960k 2.4k 397.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $926k 5.5k 168.12
Oracle Corporation (ORCL) 0.7 $922k 13k 70.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.7 $858k 6.5k 133.02
Applied Materials (AMAT) 0.6 $803k 6.0k 133.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $774k 2.4k 318.91
General Electric Company 0.6 $760k 58k 13.12
D.R. Horton (DHI) 0.6 $745k 8.4k 89.15
Synchrony Financial (SYF) 0.6 $719k 18k 40.68
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $713k 2.0k 358.65
Bj's Wholesale Club Holdings (BJ) 0.6 $710k 16k 44.87
Workday Cl A (WDAY) 0.6 $697k 2.8k 248.40
BlackRock (BLK) 0.5 $693k 919.00 754.08
Radiant Logistics (RLGT) 0.5 $682k 98k 6.95
Visa Com Cl A (V) 0.5 $681k 3.2k 211.75
Linde SHS 0.5 $675k 2.4k 280.08
Jd.com Spon Adr Cl A (JD) 0.5 $667k 7.9k 84.38
Ishares Tr New York Mun Etf (NYF) 0.5 $663k 12k 57.73
Johnson Ctls Intl SHS (JCI) 0.5 $651k 11k 59.68
Insmed Com Par $.01 (INSM) 0.5 $641k 19k 34.08
NCR Corporation (VYX) 0.5 $632k 17k 37.96
3M Company (MMM) 0.5 $616k 3.2k 192.62
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $614k 12k 51.23
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $611k 3.9k 155.71
Anthem (ELV) 0.5 $587k 1.6k 358.80
Pennymac Financial Services (PFSI) 0.5 $584k 8.7k 66.90
Constellation Brands Cl A (STZ) 0.5 $583k 2.6k 228.09
Ark Etf Tr Innovation Etf (ARKK) 0.5 $577k 4.8k 120.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $569k 276.00 2061.59
Cigna Corp (CI) 0.4 $563k 2.3k 241.53
Ishares Tr Mbs Etf (MBB) 0.4 $552k 5.1k 108.43
Pepsi (PEP) 0.4 $549k 3.9k 141.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $542k 20k 26.74
General Motors Company (GM) 0.4 $533k 9.3k 57.45
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $479k 1.9k 255.19
Te Connectivity Reg Shs (TEL) 0.4 $455k 3.5k 129.04
Emerson Electric (EMR) 0.3 $440k 4.9k 90.24
eBay (EBAY) 0.3 $432k 7.1k 61.21
Facebook Cl A (META) 0.3 $429k 1.5k 294.44
Quest Diagnostics Incorporated (DGX) 0.3 $404k 3.1k 128.42
Nextera Energy (NEE) 0.3 $404k 5.3k 75.66
Metropcs Communications (TMUS) 0.3 $397k 3.2k 125.43
Verizon Communications (VZ) 0.3 $361k 6.2k 58.12
Paypal Holdings (PYPL) 0.3 $353k 1.5k 242.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $351k 3.0k 116.84
Skyworks Solutions (SWKS) 0.3 $341k 1.9k 183.73
Wix SHS (WIX) 0.3 $325k 1.2k 278.97
Honeywell International (HON) 0.3 $319k 1.5k 216.86
Astrazeneca Sponsored Adr (AZN) 0.3 $317k 6.4k 49.67
Vanguard World Mega Cap Index (MGC) 0.2 $312k 2.2k 140.41
salesforce (CRM) 0.2 $306k 1.4k 211.62
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $284k 2.7k 105.85
Nxp Semiconductors N V (NXPI) 0.2 $282k 1.4k 201.57
Boeing Company (BA) 0.2 $279k 1.1k 254.79
Exxon Mobil Corporation (XOM) 0.2 $278k 5.0k 55.74
Comcast Corp Cl A (CMCSA) 0.2 $277k 5.1k 54.07
Prudential Financial (PRU) 0.2 $276k 3.0k 91.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.1k 88.69
Home Depot (HD) 0.2 $274k 899.00 304.78
Qualcomm (QCOM) 0.2 $269k 2.0k 132.51
Eastman Chemical Company (EMN) 0.2 $259k 2.4k 109.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $259k 4.4k 59.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $256k 2.8k 91.46
Johnson & Johnson (JNJ) 0.2 $241k 1.5k 164.51
At&t (T) 0.2 $239k 7.9k 30.33
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.5k 151.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $231k 1.0k 224.05
Roku Com Cl A (ROKU) 0.2 $230k 705.00 326.24
Netflix (NFLX) 0.2 $228k 438.00 520.55
Adobe Systems Incorporated (ADBE) 0.2 $207k 436.00 474.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $206k 800.00 257.50
Global X Fds Reit Etf 0.1 $102k 11k 9.50
TCW Strategic Income Fund (TSI) 0.1 $77k 14k 5.69