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 |