Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of June 30, 2022

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.4 $15M 301k 50.09
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 12.0 $15M 139k 105.60
Ishares Tr Blackrock Ultra (ICSH) 8.8 $11M 213k 50.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.7 $11M 105k 100.12
First Tr Exchange-traded First Tr Enh New (FTSM) 7.8 $9.5M 160k 59.38
Spdr Gold Tr Gold Shs (GLD) 5.4 $6.6M 39k 168.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $5.3M 107k 49.92
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.0 $3.6M 36k 99.77
Paychex (PAYX) 2.5 $3.1M 27k 113.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $2.9M 35k 82.80
Microsoft Corporation (MSFT) 2.4 $2.9M 11k 256.86
Apple (AAPL) 2.2 $2.7M 20k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 7.8k 272.99
Devon Energy Corporation (DVN) 1.7 $2.0M 37k 55.12
Ishares Gold Tr Ishares New (IAU) 1.5 $1.8M 54k 34.31
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.5 $1.8M 67k 26.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.7M 16k 102.28
Amazon (AMZN) 1.3 $1.6M 15k 106.15
Ishares Tr Short Treas Bd (SHV) 1.3 $1.6M 15k 110.09
Wal-Mart Stores (WMT) 1.0 $1.2M 9.5k 121.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 501.00 2179.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 379.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $973k 9.3k 104.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $778k 2.8k 280.46
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $770k 15k 50.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $735k 2.0k 376.92
Pioneer Natural Resources 0.6 $725k 3.2k 223.21
Kraneshares Tr Bosera Msci Chin (KBA) 0.5 $660k 17k 38.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $622k 13k 49.18
Thermo Fisher Scientific (TMO) 0.5 $612k 1.1k 543.52
Ishares Tr Us Home Cons Etf (ITB) 0.5 $584k 11k 52.49
Ishares Tr New York Mun Etf (NYF) 0.4 $543k 10k 52.64
Walt Disney Company (DIS) 0.4 $529k 5.6k 94.50
Grocery Outlet Hldg Corp (GO) 0.4 $510k 12k 42.64
Pepsi (PEP) 0.4 $501k 3.0k 166.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $498k 5.0k 99.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $456k 4.0k 114.00
Lockheed Martin Corporation (LMT) 0.4 $456k 1.1k 429.78
Exxon Mobil Corporation (XOM) 0.4 $438k 5.1k 85.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $409k 7.3k 56.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $396k 3.4k 114.85
Zoom Video Communications In Cl A (ZM) 0.3 $389k 3.6k 108.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $369k 7.3k 50.38
Ishares Tr Core Msci Euro (IEUR) 0.3 $350k 7.8k 44.94
Roku Com Cl A (ROKU) 0.3 $343k 4.2k 82.20
Broadcom (AVGO) 0.3 $342k 704.00 485.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $330k 1.5k 226.49
Meta Platforms Cl A (META) 0.3 $316k 2.0k 161.64
Oracle Corporation (ORCL) 0.3 $313k 4.5k 69.79
Johnson & Johnson (JNJ) 0.2 $302k 1.7k 177.75
Prudential Financial (PRU) 0.2 $279k 2.9k 95.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $262k 120.00 2183.33
Astrazeneca Sponsored Adr (AZN) 0.2 $259k 3.9k 66.09
Unilever Spon Adr New (UL) 0.2 $253k 5.5k 45.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $251k 5.2k 48.41
Tesla Motors (TSLA) 0.2 $236k 350.00 674.29
Pfizer (PFE) 0.2 $223k 4.3k 52.29
Verizon Communications (VZ) 0.2 $220k 4.3k 50.71
Nextera Energy (NEE) 0.2 $220k 2.8k 77.57
Vanguard World Mega Cap Index (MGC) 0.2 $215k 1.6k 131.66
Eastman Chemical Company (EMN) 0.2 $214k 2.4k 89.80
Fortinet (FTNT) 0.2 $211k 3.7k 56.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $207k 3.5k 58.97
Ishares Core Msci Emkt (IEMG) 0.2 $207k 4.2k 49.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 2.2k 92.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $199k 16k 12.46
Plby Group Ord (PLBY) 0.1 $108k 17k 6.38