13F-HR filed by TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 97 holding rows worth $174,081,000.
- Accession
- 0001849497-22-000002
- Filer
- CIK 1849497
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 97 entries on the cover page, a total value of $174,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,081,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,950 | $29,334,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 110,681 | $16,357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 255,324 | $12,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 114,967 | $12,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 161,825 | $9,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,425 | $6,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,166 | $5,292,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 103,072 | $5,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,988 | $5,100,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,909 | $4,293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,157 | $3,706,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,685 | $3,369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,634 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,099 | $3,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,515 | $3,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 832 | $2,713,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,232 | $2,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,961 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,308 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,317 | $1,753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,454 | $1,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,041 | $1,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566 | $1,574,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,483 | $1,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,949 | $1,338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,057 | $1,295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,594 | $1,275,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,418 | $1,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $1,112,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,432 | $1,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,707 | $1,008,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,300 | $973,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,413 | $853,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 784 | $845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,680 | $779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,588 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,125 | $659,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,000 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,088 | $605,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,375 | $588,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,199 | $526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,017 | $503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,982 | $499,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,175 | $483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $468,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,196 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,074 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,250 | $430,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,252 | $422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,214 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,066 | $418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,724 | $417,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,788 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,906 | $406,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,413 | $403,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,996 | $401,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,960 | $392,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,457 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,822 | $372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 890 | $371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,409 | $368,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,375 | $334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,971 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,984 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,585 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,798 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,506 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,624 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,863 | $284,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,780 | $283,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 822 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,300 | $266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,367 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,084 | $260,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,640 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,185 | $256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,517 | $251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 478 | $244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,224 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,014 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,079 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,600 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,808 | $228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,642 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,308 | $223,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,390 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,612 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $213,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,299 | $210,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,389 | $208,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 907 | $206,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,328 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,598 | $204,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,060 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849497-22-000002 | this filing | 2022-04-27 | acceptance time not in the bulk data set |