13F-HR filed by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 104 holding rows worth $126,440,000.
- Accession
- 0001831263-21-000005
- Filer
- CIK 1849497
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 104 entries on the cover page, a total value of $126,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,440,000 with VALUE read as thousands by filing date, 13F file number 028-21107. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 64,489 | $8,478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,263 | $6,289,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,748 | $5,400,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 103,338 | $5,248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,056 | $4,772,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 56,453 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,861 | $4,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,312 | $3,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,344 | $3,703,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,764 | $3,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,313 | $3,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,124 | $3,478,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,369 | $3,371,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,301 | $3,062,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,108 | $2,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,519 | $2,906,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,892 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,428 | $2,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,952 | $1,809,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,403 | $1,759,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 42,102 | $1,463,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,767 | $1,392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,908 | $1,348,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 34,700 | $1,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,371 | $1,225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,722 | $1,217,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 45,356 | $1,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563 | $1,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,086 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,934 | $1,100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,188 | $999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,413 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,508 | $926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,145 | $922,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,450 | $858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,013 | $803,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,427 | $774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,907 | $760,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,357 | $745,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,676 | $719,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,988 | $713,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,822 | $710,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,806 | $697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 919 | $693,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,121 | $682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,216 | $681,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,410 | $675,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,905 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,485 | $663,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,909 | $651,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,811 | $641,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,648 | $632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,198 | $616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,985 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,924 | $611,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,636 | $587,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,730 | $584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,556 | $583,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,807 | $577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $569,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,331 | $563,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,091 | $552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,878 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,269 | $542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,278 | $533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,877 | $479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,526 | $455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,876 | $440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,058 | $432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,457 | $429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,340 | $404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,146 | $404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,165 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,211 | $361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,455 | $353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,004 | $351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,856 | $341,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,165 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,471 | $319,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,382 | $317,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,222 | $312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,446 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,683 | $284,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,399 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,095 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,987 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,123 | $277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,112 | $276,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,025 | $276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 899 | $274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,030 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,381 | $259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,356 | $259,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,799 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,465 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,880 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,540 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,031 | $231,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 705 | $230,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 438 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436 | $207,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 800 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,741 | $102,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,540 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-21-000005 | this filing | 2021-05-19 | acceptance time not in the bulk data set |