13F-HR filed by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 104 holding rows worth $140,991,000.
- Accession
- 0001849497-21-000002
- Filer
- CIK 1849497
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $140,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,991,000 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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,763 | $11,802,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,323 | $11,554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 173,700 | $8,810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,342 | $7,668,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,290 | $7,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,587 | $5,804,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,426 | $5,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,334 | $5,141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,915 | $4,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,183 | $4,361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,078 | $4,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,290 | $4,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,903 | $3,138,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,121 | $3,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884 | $2,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,123 | $1,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,620 | $1,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,974 | $1,413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,222 | $1,386,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,854 | $1,306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,237 | $1,278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,811 | $1,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,624 | $1,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,995 | $1,242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,495 | $1,210,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 44,162 | $1,191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,819 | $1,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,998 | $1,026,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,304 | $924,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,204 | $919,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,431 | $873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,315 | $863,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,506 | $852,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,946 | $838,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,450 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,919 | $792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,009 | $792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,563 | $766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $741,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,781 | $739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 545 | $739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,452 | $719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,823 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,109 | $648,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,636 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,072 | $641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,069 | $618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,970 | $607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,724 | $560,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,923 | $532,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,141 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,381 | $509,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,468 | $491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,526 | $473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,655 | $471,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,474 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,252 | $463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,779 | $454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,138 | $439,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,442 | $436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,533 | $429,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,959 | $428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,716 | $422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,387 | $419,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,820 | $396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,922 | $387,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,572 | $386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,020 | $386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,282 | $380,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,978 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 627 | $361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,679 | $356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,366 | $354,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,229 | $340,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,398 | $324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 964 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,307 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,303 | $297,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,280 | $288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 947 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,824 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,619 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,626 | $266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350 | $264,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 376 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,524 | $246,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,033 | $246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,359 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,772 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,307 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,953 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 976 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,720 | $214,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 670 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 863 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,450 | $208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 712 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $205,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 660 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 19,035 | $181,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,582 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849497-21-000002 | this filing | 2021-11-05 | acceptance time not in the bulk data set |