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Name: |
tru Independence LLC |
City: |
PORTLAND |
State: |
OR |
Zip: |
97224 |
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Holdings
Found :
19 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.79 |
$8,028,000 |
251,275 |
2.36% |
3,536,000 |
97,599 |
0.028 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.38 |
$7,345,000 |
130,761 |
2.16% |
1,696,000 |
21,436 |
0.012 |
N/A |
|
UAL |
United Continental Holding |
24 |
- |
$50.67 |
$5,661,000 |
118,230 |
1.67% |
797,000 |
353 |
0.041 |
Major Airlines |
|
BRX |
Brixmor Property Group Inc. |
49 |
- |
$22.18 |
$2,926,000 |
124,760 |
0.86% |
61,000 |
1,650 |
0.042 |
REIT - Retail |
|
FTGC |
First Trust Global Tactical... |
51 |
- |
$24.01 |
$2,439,000 |
102,804 |
0.72% |
869,000 |
32,861 |
0.018 |
N/A |
|
ENVX |
Enovix Corp |
52 |
- |
$9.78 |
$2,431,000 |
303,435 |
0.72% |
-1,347,000 |
1,712 |
0.209 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$1,579,000 |
31,121 |
0.47% |
1,277,000 |
25,118 |
0.035 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$1,011,000 |
29,021 |
0.3% |
146,000 |
2,618 |
0.032 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
- |
$40.20 |
$961,000 |
23,485 |
0.28% |
89,000 |
53 |
0.003 |
N/A |
|
MCD |
McDonalds Corp |
72 |
- |
$270.66 |
$621,000 |
2,203 |
0.18% |
-29,000 |
10 |
0 |
Restaurants |
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$121.36 |
$419,000 |
3,380 |
0.12% |
45,000 |
196 |
0.022 |
Closed - End Fund - Debt |
|
VFH |
Vanguard Financial VIPERS |
86 |
- |
$101.65 |
$384,000 |
3,754 |
0.11% |
39,000 |
14 |
0.004 |
Closed - End Fund - E... |
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DFAU |
Dfa Dimensional Us Core Equ... |
90 |
- |
$0.00 |
$359,000 |
9,825 |
0.11% |
33,000 |
20 |
0.011 |
N/A |
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CGUS |
Capital Group Core Equity Etf |
93 |
- |
$0.00 |
$337,000 |
10,830 |
0.1% |
46,000 |
552 |
0.012 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.66 |
$307,000 |
1,681 |
0.09% |
21,000 |
3 |
0 |
Closed - End Fund - Debt |
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XLI |
SPDR Industrial Sector |
96 |
- |
$125.12 |
$305,000 |
2,423 |
0.09% |
30,000 |
7 |
0 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.55 |
$287,000 |
2,927 |
0.08% |
287,000 |
2,927 |
0 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
102 |
- |
$80.88 |
$271,000 |
3,329 |
0.08% |
8,000 |
8 |
0.007 |
N/A |
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TT |
Trane Technologies (Ingerso... |
104 |
- |
$330.06 |
$246,000 |
820 |
0.07% |
246,000 |
820 |
0 |
Diversified Machinery |
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