Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of March 31, 2022

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.9 $29M 65k 451.64
Vanguard Index Fds Value Etf (VTV) 9.4 $16M 111k 147.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.4 $13M 255k 50.27
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 7.0 $12M 115k 105.55
First Tr Exchange-traded First Tr Enh New (FTSM) 5.5 $9.6M 162k 59.53
Apple (AAPL) 4.0 $6.9M 39k 174.61
Microsoft Corporation (MSFT) 3.0 $5.3M 17k 308.28
Fidelity Covington Trust Low Durtin Etf (FLDR) 3.0 $5.2M 103k 50.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.1M 29k 175.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $4.3M 43k 100.05
Paychex (PAYX) 2.1 $3.7M 27k 136.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $3.4M 67k 50.52
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.4M 19k 180.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.0M 36k 83.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 8.5k 352.91
Amazon (AMZN) 1.6 $2.7M 832.00 3260.82
Ishares Gold Tr Ishares 1.3 $2.3M 61k 36.83
Devon Energy Corporation (DVN) 1.3 $2.2M 38k 59.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.8M 63k 27.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $1.8M 16k 107.49
Anthem (ELV) 1.0 $1.7M 3.5k 491.31
NVIDIA Corporation (NVDA) 0.9 $1.6M 6.0k 272.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 566.00 2780.92
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 148.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.9k 453.71
Broadcom (AVGO) 0.7 $1.3M 2.1k 629.56
CVS Caremark Corporation (CVS) 0.7 $1.3M 13k 101.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.4k 362.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 398.00 2793.97
Mattel (MAT) 0.6 $1.0M 46k 22.20
Thermo Fisher Scientific (TMO) 0.6 $1.0M 1.7k 590.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $973k 9.3k 104.62
Pioneer Natural Resources (PXD) 0.5 $853k 3.4k 249.93
Tesla Motors (TSLA) 0.5 $845k 784.00 1077.81
Walt Disney Company (DIS) 0.4 $779k 5.7k 137.15
Ishares Silver Tr Ishares (SLV) 0.4 $746k 33k 22.89
Ishares Tr Us Home Cons Etf (ITB) 0.4 $659k 11k 59.24
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $623k 17k 36.65
Ishares Tr New York Mun Etf (NYF) 0.3 $605k 11k 54.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $588k 11k 51.69
Roku Com Cl A (ROKU) 0.3 $526k 4.2k 125.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $503k 5.0k 100.26
Pepsi (PEP) 0.3 $499k 3.0k 167.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $498k 4.0k 124.50
Facebook Cl A (META) 0.3 $483k 2.2k 222.07
Lockheed Martin Corporation (LMT) 0.3 $468k 1.1k 441.51
Ishares Tr Short Treas Bd (SHV) 0.3 $463k 4.2k 110.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $446k 1.1k 415.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $430k 17k 24.93
Zoom Video Communications In Cl A (ZM) 0.2 $422k 3.6k 117.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $422k 7.3k 58.19
Exxon Mobil Corporation (XOM) 0.2 $418k 5.1k 82.51
Verizon Communications (VZ) 0.2 $418k 8.2k 50.89
Qualcomm (QCOM) 0.2 $417k 2.7k 153.08
Ishares Tr Core Msci Euro (IEUR) 0.2 $416k 7.8k 53.42
Oracle Corporation (ORCL) 0.2 $406k 4.9k 82.76
Prudential Financial (PRU) 0.2 $403k 3.4k 118.08
Ishares Tr Blackrock Ultra (ICSH) 0.2 $401k 8.0k 50.15
Grocery Outlet Hldg Corp (GO) 0.2 $392k 12k 32.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $391k 1.5k 268.36
Applied Materials (AMAT) 0.2 $372k 2.8k 131.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $371k 890.00 416.85
Procter & Gamble Company (PG) 0.2 $368k 2.4k 152.76
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $334k 11k 29.36
Abbvie (ABBV) 0.2 $320k 2.0k 162.35
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $308k 18k 17.13
Astrazeneca Sponsored Adr (AZN) 0.2 $304k 4.6k 66.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 2.8k 107.93
Nextera Energy (NEE) 0.2 $297k 3.5k 84.71
Johnson & Johnson (JNJ) 0.2 $288k 1.6k 177.34
Raytheon Technologies Corp (RTX) 0.2 $284k 2.9k 99.20
Vanguard World Mega Cap Index (MGC) 0.2 $283k 1.8k 158.99
Fortinet (FTNT) 0.2 $281k 822.00 341.85
Global X Fds Fintech Etf (FINX) 0.2 $266k 8.3k 32.05
Eastman Chemical Company (EMN) 0.2 $265k 2.4k 111.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $260k 4.1k 63.66
Plby Group Ord (PLBY) 0.1 $257k 20k 13.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $256k 5.2k 49.37
Unilever Spon Adr New (UL) 0.1 $251k 5.5k 45.50
UnitedHealth (UNH) 0.1 $244k 478.00 510.46
Ishares Core Msci Emkt (IEMG) 0.1 $235k 4.2k 55.63
Global X Fds Globx Supdv Us (DIV) 0.1 $233k 11k 21.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $228k 4.8k 47.42
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.1k 109.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $228k 4.6k 49.57
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.6k 136.42
Pfizer (PFE) 0.1 $223k 4.3k 51.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $218k 6.4k 34.12
Comcast Corp Cl A (CMCSA) 0.1 $216k 4.6k 46.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $213k 16k 13.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $210k 2.3k 91.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $208k 3.5k 59.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.4k 149.75
Automatic Data Processing (ADP) 0.1 $206k 907.00 227.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $205k 3.3k 61.60
Unity Software (U) 0.1 $204k 2.1k 99.03
At&t (T) 0.1 $204k 8.6k 23.73