Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Sept. 30, 2021

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.4 $12M 36k 330.01
Spdr Ser Tr Spdr Bloomberg (BIL) 8.2 $12M 126k 91.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $8.8M 174k 50.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $7.7M 140k 54.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $7.2M 88k 81.93
Microsoft Corporation (MSFT) 4.1 $5.8M 21k 281.93
Vanguard Index Fds Value Etf (VTV) 4.1 $5.7M 42k 135.37
Apple (AAPL) 3.6 $5.1M 36k 141.49
Pimco Etf Tr 0-5 High Yield (HYS) 3.2 $4.6M 46k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.4M 12k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.3M 10k 429.15
Amazon (AMZN) 3.0 $4.2M 1.3k 3285.27
Paychex (PAYX) 2.2 $3.1M 28k 112.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $3.0M 59k 50.84
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 884.00 2665.16
Medtronic SHS (MDT) 1.3 $1.9M 15k 125.37
Facebook Cl A (META) 1.1 $1.6M 4.6k 339.39
Applied Materials (AMAT) 1.0 $1.4M 11k 128.76
Visa Com Cl A (V) 1.0 $1.4M 6.2k 222.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $1.3M 34k 38.58
Thermo Fisher Scientific (TMO) 0.9 $1.3M 2.2k 571.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.8k 218.72
Tesla Motors (TSLA) 0.9 $1.3M 1.6k 775.25
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.0k 207.17
Broadcom (AVGO) 0.9 $1.2M 2.5k 484.97
Blackrock Health Sciencs Tr Com Shs (BME) 0.8 $1.2M 44k 26.97
Wal-Mart Stores (WMT) 0.8 $1.1M 7.8k 139.40
Verizon Communications (VZ) 0.7 $1.0M 19k 54.01
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $924k 2.3k 401.04
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $919k 30k 30.43
Netflix (NFLX) 0.6 $873k 1.4k 610.06
Paypal Holdings (PYPL) 0.6 $863k 3.3k 260.33
Bj's Wholesale Club Holdings (BJ) 0.6 $852k 16k 54.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $838k 1.9k 430.63
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.6 $837k 6.5k 129.77
salesforce (CRM) 0.6 $792k 2.9k 271.33
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $792k 44k 18.00
McDonald's Corporation (MCD) 0.6 $782k 3.2k 241.13
Devon Energy Corporation (DVN) 0.5 $766k 22k 35.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $741k 277.00 2675.09
Metropcs Communications (TMUS) 0.5 $739k 5.8k 127.83
Shopify Cl A (SHOP) 0.5 $739k 545.00 1355.96
Linde SHS 0.5 $719k 2.5k 293.23
Anthem (ELV) 0.5 $680k 1.8k 373.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $648k 13k 49.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $645k 1.6k 394.25
Ishares Tr New York Mun Etf (NYF) 0.5 $641k 11k 57.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $618k 12k 51.21
Oracle Corporation (ORCL) 0.4 $607k 7.0k 87.09
Pepsi (PEP) 0.4 $560k 3.7k 150.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $532k 8.9k 59.62
Ishares Tr National Mun Etf (MUB) 0.4 $509k 4.4k 116.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $509k 8.1k 62.52
Kla Corp Com New (KLAC) 0.3 $491k 1.5k 334.47
At&t (T) 0.3 $473k 18k 26.99
Qualcomm (QCOM) 0.3 $471k 3.7k 128.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $464k 8.5k 54.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $463k 17k 26.84
Nextera Energy (NEE) 0.3 $454k 5.8k 78.56
Procter & Gamble Company (PG) 0.3 $439k 3.1k 139.90
Snowflake Cl A (SNOW) 0.3 $436k 1.4k 302.36
Walt Disney Company (DIS) 0.3 $429k 2.5k 169.36
Ishares Tr Mbs Etf (MBB) 0.3 $428k 4.0k 108.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $422k 4.7k 89.48
3M Company (MMM) 0.3 $419k 2.4k 175.53
Johnson Ctls Intl SHS (JCI) 0.3 $396k 5.8k 68.04
Jacobs Engineering 0.3 $387k 2.9k 132.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $386k 1.6k 245.55
Goldman Sachs (GS) 0.3 $386k 1.0k 378.43
Pioneer Natural Resources (PXD) 0.3 $380k 2.3k 166.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $379k 3.0k 127.27
Adobe Systems Incorporated (ADBE) 0.3 $361k 627.00 575.76
Honeywell International (HON) 0.3 $356k 1.7k 212.03
Prudential Financial (PRU) 0.3 $354k 3.4k 105.17
Vanguard World Mega Cap Index (MGC) 0.2 $340k 2.2k 152.53
Astrazeneca Sponsored Adr (AZN) 0.2 $324k 5.4k 60.02
Home Depot (HD) 0.2 $317k 964.00 328.84
Exxon Mobil Corporation (XOM) 0.2 $312k 5.3k 58.79
Comcast Corp Cl A (CMCSA) 0.2 $297k 5.3k 56.01
Unity Software (U) 0.2 $288k 2.3k 126.32
Fortinet (FTNT) 0.2 $277k 947.00 292.50
Global X Fds Globx Supdv Us 0.2 $269k 14k 19.46
Skyworks Solutions (SWKS) 0.2 $267k 1.6k 164.92
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.6k 163.59
Nxp Semiconductors N V (NXPI) 0.2 $264k 1.4k 195.56
Hubspot (HUBS) 0.2 $254k 376.00 675.53
Johnson & Johnson (JNJ) 0.2 $246k 1.5k 161.42
Synchrony Financial (SYF) 0.2 $246k 5.0k 48.88
Eastman Chemical Company (EMN) 0.2 $238k 2.4k 100.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $227k 3.8k 60.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $226k 2.3k 97.96
Merck & Co (MRK) 0.2 $222k 3.0k 75.18
Boeing Company (BA) 0.2 $215k 976.00 220.29
Sea Sponsord Ads (SE) 0.2 $214k 670.00 319.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $214k 1.7k 124.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 863.00 242.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $208k 9.5k 22.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 763.00 272.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 712.00 289.33
UnitedHealth (UNH) 0.1 $205k 525.00 390.48
Danaher Corporation (DHR) 0.1 $201k 660.00 304.55
BlackRock (BLK) 0.1 $200k 239.00 836.82
Global X Fds Reit Etf 0.1 $181k 19k 9.51
TCW Strategic Income Fund (TSI) 0.1 $78k 14k 5.74