Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of June 30, 2021

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $6.9M 126k 54.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $6.8M 134k 50.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $6.5M 80k 82.16
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $6.2M 192k 32.40
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $5.7M 14k 398.75
Vanguard Index Fds Value Etf (VTV) 3.8 $5.6M 40k 137.45
Microsoft Corporation (MSFT) 3.5 $5.1M 19k 270.91
Apple (AAPL) 3.2 $4.7M 35k 136.97
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 3.2 $4.7M 72k 65.16
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.6M 20k 225.28
Amazon (AMZN) 3.1 $4.5M 1.3k 3439.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.4M 10k 428.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.2M 12k 354.39
Pimco Etf Tr 0-5 High Yield (HYS) 2.7 $4.0M 40k 99.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $3.9M 38k 102.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $3.5M 11k 325.37
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $3.1M 57k 55.14
Paychex (PAYX) 2.0 $3.0M 28k 107.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $2.7M 54k 50.82
Select Sector Spdr Tr Communication (XLC) 1.6 $2.3M 29k 80.99
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.9M 23k 82.32
Medtronic SHS (MDT) 1.1 $1.6M 13k 124.14
Devon Energy Corporation (DVN) 1.1 $1.6M 56k 29.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 591.00 2505.92
Jacobs Engineering 1.0 $1.4M 11k 133.46
Broadcom (AVGO) 1.0 $1.4M 3.0k 476.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $1.3M 31k 41.72
Applied Materials (AMAT) 0.9 $1.3M 8.8k 142.34
Goldman Sachs (GS) 0.8 $1.2M 3.3k 379.45
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.8 $1.2M 43k 28.92
Visa Com Cl A (V) 0.8 $1.2M 5.2k 233.81
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.1k 504.19
Synchrony Financial (SYF) 0.6 $923k 19k 48.54
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.6 $861k 6.5k 133.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $858k 2.0k 429.86
Radiant Logistics (RLGT) 0.5 $793k 115k 6.93
NCR Corporation (VYX) 0.5 $783k 17k 45.59
Bj's Wholesale Club Holdings (BJ) 0.5 $772k 16k 47.58
BlackRock 0.5 $771k 881.00 875.14
General Electric Company 0.5 $768k 57k 13.46
Linde SHS 0.5 $759k 2.6k 289.14
Constellation Brands Cl A (STZ) 0.5 $757k 3.2k 234.00
Johnson Ctls Intl SHS (JCI) 0.5 $747k 11k 68.63
General Motors Company (GM) 0.5 $699k 12k 59.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $689k 282.00 2443.26
Walt Disney Company (DIS) 0.5 $675k 3.8k 175.64
Ishares Tr New York Mun Etf (NYF) 0.5 $662k 11k 58.41
Cigna Corp (CI) 0.5 $661k 2.8k 237.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $650k 1.7k 393.70
3M Company (MMM) 0.4 $640k 3.2k 198.63
Anthem (ELV) 0.4 $637k 1.7k 381.89
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $623k 12k 51.83
Citigroup Com New (C) 0.4 $615k 8.7k 70.75
SYSCO Corporation (SYY) 0.4 $599k 7.7k 77.75
Teledyne Technologies Incorporated (TDY) 0.4 $592k 1.4k 418.67
Las Vegas Sands (LVS) 0.4 $589k 11k 52.67
Pioneer Natural Resources 0.4 $577k 3.5k 162.58
Pepsi (PEP) 0.4 $575k 3.9k 148.20
TransDigm Group Incorporated (TDG) 0.4 $574k 887.00 647.13
Facebook Cl A (META) 0.4 $567k 1.6k 347.85
Oracle Corporation (ORCL) 0.4 $549k 7.1k 77.84
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $535k 30k 18.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $520k 19k 27.26
Metropcs Communications (TMUS) 0.3 $509k 3.5k 144.85
Paypal Holdings (PYPL) 0.3 $495k 1.7k 291.35
Jd.com Spon Adr Cl A (JD) 0.3 $484k 6.1k 79.80
At&t (T) 0.3 $483k 17k 28.77
Te Connectivity Reg Shs 0.3 $471k 3.5k 135.31
eBay (EBAY) 0.3 $454k 6.5k 70.22
Emerson Electric (EMR) 0.3 $449k 4.7k 96.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $444k 9.0k 49.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $429k 4.8k 89.86
D.R. Horton (DHI) 0.3 $429k 4.7k 90.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $427k 6.7k 63.60
Nextera Energy (NEE) 0.3 $423k 5.8k 73.30
Wix SHS (WIX) 0.3 $405k 1.4k 290.32
Ishares Tr Mbs Etf (MBB) 0.3 $399k 3.7k 108.10
salesforce (CRM) 0.3 $390k 1.6k 244.51
Astrazeneca Sponsored Adr (AZN) 0.3 $382k 6.4k 59.86
Exxon Mobil Corporation (XOM) 0.3 $380k 6.0k 63.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $380k 3.0k 125.95
Ishares Tr National Mun Etf (MUB) 0.3 $379k 3.2k 117.12
Verizon Communications (VZ) 0.2 $360k 6.4k 55.97
Adobe Systems Incorporated (ADBE) 0.2 $350k 598.00 585.28
NVIDIA Corporation (NVDA) 0.2 $340k 425.00 800.00
Vanguard World Mega Cap Index (MGC) 0.2 $339k 2.2k 152.09
Shopify Cl A (SHOP) 0.2 $330k 226.00 1460.18
Prudential Financial (PRU) 0.2 $328k 3.2k 102.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $327k 1.3k 251.15
Honeywell International (HON) 0.2 $324k 1.5k 219.36
Skyworks Solutions (SWKS) 0.2 $318k 1.7k 191.91
Qualcomm (QCOM) 0.2 $300k 2.1k 143.13
Comcast Corp Cl A (CMCSA) 0.2 $293k 5.1k 57.09
Home Depot (HD) 0.2 $288k 904.00 318.58
Nxp Semiconductors N V (NXPI) 0.2 $288k 1.4k 205.86
Eastman Chemical Company (EMN) 0.2 $275k 2.4k 116.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $272k 4.9k 55.39
Boeing Company (BA) 0.2 $256k 1.1k 239.25
Fortinet (FTNT) 0.2 $255k 1.1k 237.87
Hubspot (HUBS) 0.2 $244k 419.00 582.34
Johnson & Johnson (JNJ) 0.2 $242k 1.5k 164.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $239k 2.6k 91.43
JPMorgan Chase & Co. (JPM) 0.2 $236k 1.5k 155.57
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $229k 2.2k 105.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $227k 3.8k 60.50
Unity Software (U) 0.2 $220k 2.0k 110.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 891.00 242.42
Blackrock Science & Technolo SHS (BST) 0.1 $206k 3.5k 59.71
Western Digital (WDC) 0.1 $202k 2.8k 71.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 702.00 286.32
Global X Fds Reit Etf 0.1 $112k 11k 9.90
TCW Strategic Income Fund (TSI) 0.1 $80k 14k 5.91