13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 274 holding rows worth $339,499,000.
- Accession
- 0001785445-21-000008
- Filer
- CIK 1785445
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 275 entries on the cover page, a total value of $339,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,499,000 with VALUE read as thousands by filing date, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 190,881 | $7,807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,303 | $7,757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,995 | $7,736,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,762 | $7,701,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,281 | $7,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,312 | $7,286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,501 | $7,225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,080 | $7,106,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,441 | $6,929,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,978 | $6,855,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,983 | $6,745,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,079 | $6,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,064 | $6,635,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,410 | $6,549,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,366 | $6,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,705 | $6,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,577 | $6,238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,349 | $6,214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,311 | $6,148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,390 | $6,019,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,224 | $6,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 153,342 | $5,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,382 | $5,911,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213,628 | $5,868,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,565 | $5,762,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 386,695 | $5,746,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 133,395 | $5,733,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 271,400 | $5,659,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,910 | $5,599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 122,417 | $5,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,334 | $5,464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,562 | $5,427,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,660 | $5,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,253 | $5,335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,504 | $5,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,808 | $4,973,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 233,145 | $4,838,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43,530 | $4,710,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 243,645 | $4,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,493 | $4,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,852 | $4,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,613 | $4,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,127 | $4,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,494 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,577 | $4,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,913 | $4,096,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,549 | $3,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 129,205 | $3,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,423 | $3,732,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 124,378 | $3,707,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,611 | $3,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,469 | $3,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,829 | $3,304,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 223,948 | $3,070,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,276 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,092 | $2,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,004 | $1,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,845 | $1,744,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,194 | $1,482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,724 | $1,457,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,253 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,382 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,280 | $971,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,585 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,982 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,272 | $804,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,000 | $799,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,500 | $719,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,000 | $623,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,568 | $618,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,358 | $614,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,168 | $584,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 167,293 | $577,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,677 | $527,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $473,000 | thousands by filing date | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 183,748 | $413,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,683 | $354,000 | thousands by filing date | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 98,674 | $351,000 | thousands by filing date | |
| Abrasilver Resource Corp | 00379L106 | Common Stock | 732,765 | $313,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,168 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $285,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,835 | $255,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,099 | $229,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $229,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,749 | $196,000 | thousands by filing date | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 26,200 | $194,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,219 | $190,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,042 | $183,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,715 | $183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,203 | $178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,140 | $177,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 912 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,692 | $162,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 21,752 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,201 | $162,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,904 | $157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,011 | $156,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,170 | $156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,506 | $143,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,654 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,842 | $141,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 480 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,492 | $138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,756 | $134,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,570 | $133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,620 | $132,000 | thousands by filing date | |
| GOLIATH RES LTD F | 38171A209 | FOREIGN CANADIAN | 205,000 | $132,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 752 | $130,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,291 | $130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,150 | $129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 547 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,617 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,413 | $124,000 | thousands by filing date | |
| Defiance Silver Corp | 244767208 | COM | 217,351 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,789 | $122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 319 | $121,000 | thousands by filing date | |
| Oroco Resources Co | 687033100 | COM | 47,023 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,755 | $112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,304 | $109,000 | thousands by filing date | |
| Alphamin Resources Corp | V0195Q103 | COM | 190,000 | $108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 497 | $106,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,901 | $103,000 | thousands by filing date | |
| GUANAJUATO SILVER CO L F | 40066W106 | FOREIGN CANADIAN | 228,000 | $103,000 | thousands by filing date | |
| Kuya Silver Corp | 50149R107 | Common Stock | 79,601 | $102,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,223 | $100,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,719 | $98,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $97,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 552 | $97,000 | thousands by filing date | |
| Strikepoint Gold Inc | 86332K202 | Common Stock | 606,000 | $97,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,859 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,186 | $95,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 593 | $94,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 582 | $94,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,807 | $93,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 472 | $92,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,630 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,811 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 830 | $87,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 661 | $87,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,900 | $87,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,966 | $85,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 4,000 | $85,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 683 | $84,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 114,000 | $84,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,305 | $83,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,042 | $82,000 | thousands by filing date | |
| VOXTUR ANALYTICS CORP COM | 929082105 | COM | 140,000 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,417 | $81,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 948 | $81,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 940 | $80,000 | thousands by filing date | |
| Cabral Gold Inc | 127106102 | Common Stock | 199,700 | $80,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 382 | $79,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,347 | $79,000 | thousands by filing date | |
| DiscoverySilverCorp | 254677107 | ADR | 46,110 | $79,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,148 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,018 | $77,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 493 | $74,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 522 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 414 | $71,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,522 | $70,000 | thousands by filing date | |
| Santacruz Silver Mining Ltd | 80280U106 | COM | 204,000 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 587 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 637 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,009 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 303 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 304 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 803 | $65,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $64,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221 | $64,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 381 | $64,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 26,000 | $64,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 814 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 867 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,995 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,074 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 425 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 933 | $59,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 765 | $59,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $59,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,641 | $59,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,160 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 597 | $58,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 623 | $58,000 | thousands by filing date | |
| METALS X LIMITED SHS NEW | Q60408129 | com | 354,000 | $58,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 983 | $57,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,663 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 812 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 472 | $55,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,066 | $55,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG -ADR | H55351102 | ADR | 2,700 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,003 | $54,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,070 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,520 | $53,000 | thousands by filing date | |
| MONTERO MINING ORD | 612648303 | Common Stock | 624,000 | $53,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 516 | $52,000 | thousands by filing date | |
| CERRADO GOLD ORD | 156788101 | Common Stock | 50,000 | $52,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 709 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,572 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,143 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,700 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 834 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 769 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 331 | $47,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 215 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 815 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 588 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 997 | $47,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 236 | $46,000 | thousands by filing date | |
| Labrador Gold Corp | 50543R109 | Common Stock | 37,000 | $46,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 748 | $44,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,002 | $44,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,000 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 408 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 377 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 678 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 927 | $43,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 743 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 195 | $42,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 270 | $42,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 505 | $41,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 119 | $41,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,360 | $41,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 520 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 410 | $40,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 787 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $39,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 711 | $39,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,902 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,499 | $39,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96 | $38,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 781 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 419 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 480 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,810 | $37,000 | thousands by filing date | |
| Southern Silver Exploration Corp | 843814203 | Common Stock | 90,956 | $32,000 | thousands by filing date | |
| IMPACT SILVER CORP COM ISIN#CA45257A1021 | 45257A102 | Equities | 59,897 | $31,000 | thousands by filing date | |
| Maritime Resources Corp | 57035U102 | Common Stock | 210,000 | $31,000 | thousands by filing date | |
| GoldMining Inc | 38149E119 | Common Stock | 20,110 | $28,000 | thousands by filing date | |
| Palladium One Mining Inc | 69644D108 | Common Stock | 120,000 | $28,000 | thousands by filing date | |
| Condor Resources Inc | 20676U104 | COM | 186,908 | $27,000 | thousands by filing date | |
| Anaconda Mining Inc | 03240P207 | Common Stock | 36,000 | $27,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| Fluence Corp Ltd | Q3918T103 | Common Stock | 180,000 | $25,000 | thousands by filing date | |
| CUBICFARM SYSTEMS ORD | 22968P108 | Common Stock | 22,500 | $25,000 | thousands by filing date | |
| GMV Minerals Inc | 3620M1501 | Common Stock | 100,000 | $25,000 | thousands by filing date | |
| Grande Portage Resources Ltd | 38655P201 | Common Stock | 50,000 | $24,000 | thousands by filing date | |
| Klondike Silver Corp | 498722206 | Common Stock | 492,000 | $24,000 | thousands by filing date | |
| Forsys Metals Corp | 34660G104 | Common Stock | 34,000 | $23,000 | thousands by filing date | |
| KENORLAND MINERALS LTD | 48978L100 | COMMON | 29,600 | $22,000 | thousands by filing date | |
| GENERATION MINING LIMITED | 37149B109 | ORD | 28,302 | $22,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 40,000 | $20,000 | thousands by filing date | |
| Purepoint Uranium Group Inc | 746234103 | Common Stock | 200,000 | $20,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 160,000 | $17,000 | thousands by filing date | |
| GOLD MTN MNG ORD | 38065L105 | Common Stock | 10,000 | $16,000 | thousands by filing date | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 61,893 | $15,000 | thousands by filing date | |
| Altamira Gold Corp | 02139L103 | Common Stock | 60,000 | $15,000 | thousands by filing date | |
| Equity Metals Corp | 29472E107 | Common Stock | 90,000 | $13,000 | thousands by filing date | |
| Dajin Lithium Corp | 234067205 | Common Stock | 200,000 | $11,000 | thousands by filing date | |
| OPHIR GOLD ORD | 68374D106 | Common Stock | 66,500 | $10,000 | thousands by filing date | |
| CHESSER RESOURCES ORD | Q23712104 | Common Stock | 100,000 | $9,000 | thousands by filing date | |
| District Metals Corp | 254848104 | Common Stock | 12,490 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-21-000008 | this filing | 2021-08-03 | acceptance time not in the bulk data set |