Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Sept. 30, 2022

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.2 $12M 115k 100.27
Ishares Tr Short Treas Bd (SHV) 11.0 $10M 94k 110.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.2 $8.6M 172k 50.16
Ishares Tr Blackrock Ultra (ICSH) 8.8 $8.2M 165k 50.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $5.8M 18k 328.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 5.6 $5.3M 179k 29.54
Apple (AAPL) 3.6 $3.4M 24k 138.20
Paychex (PAYX) 3.2 $3.0M 27k 112.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $2.8M 35k 81.22
Microsoft Corporation (MSFT) 3.0 $2.8M 12k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.4M 8.9k 266.92
Amazon (AMZN) 2.2 $2.1M 18k 112.96
Eli Lilly & Co. (LLY) 1.8 $1.7M 5.1k 323.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $1.6M 17k 96.01
Ishares Gold Tr Ishares New (IAU) 1.6 $1.5M 48k 31.51
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.3M 8.3k 154.69
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.2M 3.3k 358.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 11k 95.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $955k 9.3k 102.69
Thermo Fisher Scientific (TMO) 0.9 $804k 1.6k 507.58
Astrazeneca Sponsored Adr (AZN) 0.8 $749k 14k 54.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $748k 2.8k 267.24
UnitedHealth (UNH) 0.7 $659k 1.3k 504.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $603k 1.7k 357.02
Ishares Tr Us Home Cons Etf (ITB) 0.6 $579k 11k 52.04
Walt Disney Company (DIS) 0.6 $563k 6.0k 94.29
Tesla Motors (TSLA) 0.6 $555k 2.1k 265.30
Progressive Corporation (PGR) 0.6 $552k 4.7k 116.23
Kraneshares Tr Bosera Msci Chin (KBA) 0.5 $516k 17k 30.35
M&T Bank Corporation (MTB) 0.5 $513k 2.9k 176.23
Ishares Tr New York Mun Etf (NYF) 0.5 $502k 9.9k 50.62
Hess (HES) 0.5 $497k 4.6k 108.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $494k 5.0k 98.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $478k 2.2k 219.07
Albemarle Corporation (ALB) 0.5 $476k 1.8k 264.30
Pepsi (PEP) 0.5 $451k 2.8k 163.23
Exxon Mobil Corporation (XOM) 0.5 $443k 5.1k 87.36
Ishares Tr Tips Bd Etf (TIP) 0.5 $440k 4.2k 104.81
Diamondback Energy (FANG) 0.5 $427k 3.5k 120.45
Lockheed Martin Corporation (LMT) 0.4 $421k 1.1k 386.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $393k 7.3k 54.19
Meta Platforms Cl A (META) 0.4 $374k 2.8k 135.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $357k 3.5k 102.38
Johnson & Johnson (JNJ) 0.3 $315k 1.9k 163.72
Zoom Video Communications In Cl A (ZM) 0.3 $295k 4.0k 73.66
Constellation Brands Cl A (STZ) 0.3 $294k 1.3k 229.87
Broadcom (AVGO) 0.3 $292k 657.00 444.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $289k 3.3k 87.13
Oracle Corporation (ORCL) 0.3 $269k 4.4k 61.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $264k 2.7k 96.49
Roku Com Cl A (ROKU) 0.3 $261k 4.6k 56.41
Keysight Technologies (KEYS) 0.3 $258k 1.6k 157.13
Metropcs Communications (TMUS) 0.3 $256k 1.9k 134.38
Unilever Spon Adr New (UL) 0.3 $242k 5.5k 43.86
Howmet Aerospace (HWM) 0.3 $241k 7.8k 30.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $237k 5.0k 47.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 2.4k 96.30
Qualcomm (QCOM) 0.2 $233k 2.1k 113.22
Nextera Energy (NEE) 0.2 $224k 2.9k 78.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $223k 14k 15.93
Automatic Data Processing (ADP) 0.2 $207k 915.00 226.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $207k 9.2k 22.43
Intuitive Surgical Com New (ISRG) 0.2 $204k 1.1k 187.67
Global X Fds Fintech Etf (FINX) 0.2 $204k 10k 20.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $203k 3.5k 57.83
Prudential Financial (PRU) 0.2 $201k 2.3k 85.82
Brainstorm Cell Therapeutics Com New (BCLI) 0.2 $194k 44k 4.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $176k 16k 11.02