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| Name: |
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$7,855,000 |
27,245 |
7.89% |
5,056,000 |
15,227 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
New |
$877.35 |
$7,289,000 |
26,243 |
7.33% |
7,289,000 |
26,243 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$5,056,000 |
48,945 |
5.08% |
2,996,000 |
30,709 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,860,000 |
23,409 |
3.88% |
495,000 |
-940 |
0 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$3,302,000 |
5,729 |
3.32% |
2,498,000 |
4,145 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$3,264,000 |
31,385 |
3.28% |
3,030,000 |
28,955 |
0.001 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
7 |
New |
$925.37 |
$3,082,000 |
5,813 |
3.1% |
3,082,000 |
5,813 |
0.004 |
Semiconductor Equipme... |
|
|
IPGP |
IPG Photonics Corp |
8 |
New |
$88.40 |
$2,841,000 |
23,037 |
2.86% |
2,841,000 |
23,037 |
0.043 |
Semiconductor - Integ... |
|
|
TFX |
Teleflex Inc |
9 |
New |
$206.71 |
$2,791,000 |
11,020 |
2.81% |
2,791,000 |
11,020 |
0.024 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$2,770,000 |
10,843 |
2.78% |
2,566,000 |
9,756 |
0.003 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
11 |
New |
$146.48 |
$2,761,000 |
17,449 |
2.77% |
2,761,000 |
17,449 |
0.014 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
12 |
New |
$154.29 |
$2,757,000 |
26,225 |
2.77% |
2,757,000 |
26,225 |
0.01 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
13 |
New |
$221.14 |
$2,734,000 |
14,248 |
2.75% |
2,734,000 |
14,248 |
0.009 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$2,695,000 |
8,729 |
2.71% |
329,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
15 |
New |
$311.30 |
$2,693,000 |
8,699 |
2.71% |
2,693,000 |
8,699 |
0.014 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
16 |
New |
$273.90 |
$2,680,000 |
11,401 |
2.69% |
2,680,000 |
11,401 |
0.01 |
Specialty Retail, Other |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
New |
$41.17 |
$2,679,000 |
67,887 |
2.69% |
2,679,000 |
67,887 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
18 |
New |
$762.88 |
$2,628,000 |
3,927 |
2.64% |
2,628,000 |
3,927 |
0.003 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
19 |
- |
$119.97 |
$2,582,000 |
22,532 |
2.6% |
-465,000 |
-4,619 |
0.006 |
Staffing & Outsourcin... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.21 |
$2,550,000 |
31,043 |
2.56% |
-265,000 |
-3,618 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
New |
$203.38 |
$2,495,000 |
20,311 |
2.51% |
2,495,000 |
20,311 |
0.002 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
New |
$304.07 |
$2,289,000 |
16,679 |
2.3% |
2,289,000 |
16,679 |
0.009 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.26 |
$1,767,000 |
47,283 |
1.78% |
248,000 |
-920 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$91.49 |
$1,622,000 |
16,368 |
1.63% |
35,000 |
-161 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,412,000 |
13,615 |
1.42% |
332,000 |
2,325 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
26 |
New |
$55.73 |
$1,240,000 |
16,487 |
1.25% |
1,240,000 |
16,487 |
0.003 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$510.77 |
$1,179,000 |
2,867 |
1.18% |
-21,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$974,000 |
9,300 |
0.98% |
19,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$953,000 |
2,969 |
0.96% |
205,000 |
170 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
30 |
New |
$246.58 |
$817,000 |
3,240 |
0.82% |
817,000 |
3,240 |
0 |
General Building Mate... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
31 |
- |
$0.00 |
$712,000 |
10,130 |
0.72% |
133,000 |
-995 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$694,000 |
3,276 |
0.7% |
320,000 |
516 |
0 |
Internet Service Prov... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
33 |
- |
$56.68 |
$691,000 |
12,026 |
0.69% |
298,000 |
4,774 |
0.047 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$627,000 |
6,265 |
0.63% |
64,000 |
294 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$583,000 |
1,425 |
0.59% |
-20,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$576,000 |
5,253 |
0.58% |
133,000 |
182 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.82 |
$546,000 |
2,182 |
0.55% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.54 |
$496,000 |
5,000 |
0.5% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$489,000 |
2,681 |
0.49% |
38,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$481,000 |
1,018 |
0.48% |
60,000 |
-72 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
41 |
New |
$159.62 |
$470,000 |
2,946 |
0.47% |
470,000 |
2,946 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.78 |
$463,000 |
4,198 |
0.47% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
43 |
- |
$53.06 |
$455,000 |
8,498 |
0.46% |
-47,000 |
-1,420 |
0.102 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
44 |
New |
$29.06 |
$451,000 |
17,402 |
0.45% |
451,000 |
17,402 |
0.001 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
45 |
New |
$208.90 |
$432,000 |
1,555 |
0.43% |
432,000 |
1,555 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$412,000 |
4,438 |
0.41% |
143,000 |
35 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
47 |
New |
$165.89 |
$410,000 |
2,515 |
0.41% |
410,000 |
2,515 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$400,000 |
623 |
0.4% |
108,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
49 |
- |
$0.00 |
$390,000 |
15,010 |
0.39% |
-126,000 |
-1,990 |
0.084 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$88.24 |
$377,000 |
3,540 |
0.38% |
20,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.33 |
$333,000 |
3,343 |
0.33% |
69,000 |
607 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
52 |
- |
$48.88 |
$331,000 |
6,827 |
0.33% |
94,000 |
1,827 |
0.017 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
53 |
- |
$62.00 |
$319,000 |
4,323 |
0.32% |
24,000 |
318 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$467.21 |
$318,000 |
847 |
0.32% |
-5,435,000 |
-16,675 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
55 |
- |
$57.11 |
$316,000 |
6,032 |
0.32% |
316,000 |
6,032 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$294,000 |
3,039 |
0.3% |
5,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$51.24 |
$286,000 |
5,517 |
0.29% |
44,000 |
0 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$269,000 |
6,925 |
0.27% |
269,000 |
6,925 |
0 |
Telecom Services - Do... |
|
|
SGOL |
Aberdeen Standard Physical ... |
59 |
- |
$22.37 |
$264,000 |
14,000 |
0.27% |
41,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
60 |
New |
$67.13 |
$253,000 |
4,311 |
0.25% |
253,000 |
4,311 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
61 |
New |
$40.82 |
$250,000 |
7,790 |
0.25% |
250,000 |
7,790 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$248,000 |
1,194 |
0.25% |
-307,000 |
-898 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$243,000 |
3,147 |
0.24% |
19,000 |
297 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.80 |
$227,000 |
4,662 |
0.23% |
227,000 |
4,662 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$216,000 |
1,391 |
0.22% |
-99,000 |
-533 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$729.18 |
$211,000 |
424 |
0.21% |
211,000 |
424 |
0 |
Discount, Variety Stores |
|
|
FINX |
Global X Funds Global X Fin... |
68 |
- |
$25.78 |
$209,000 |
10,050 |
0.21% |
5,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$209,000 |
4,151 |
0.21% |
-8,417,000 |
-167,821 |
0.051 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.69 |
$205,000 |
3,510 |
0.21% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
New |
$50.50 |
$205,000 |
5,000 |
0.21% |
205,000 |
5,000 |
0.001 |
Copper |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
71 |
New |
$0.00 |
$191,000 |
11,113 |
0.19% |
191,000 |
11,113 |
0.003 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
72 |
- |
$10.89 |
$184,000 |
15,967 |
0.18% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
73 |
- |
$0.53 |
$145,000 |
44,000 |
0.15% |
-49,000 |
0 |
0.139 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
93 |
Closed |
$148.55 |
$0 |
0 |
0% |
-258,000 |
-1,642 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
Closed |
$495.35 |
$0 |
0 |
0% |
-659,000 |
-1,305 |
0 |
Health Care Plans |
|
|
MTB |
M&T Bank Corp |
80 |
Closed |
$146.38 |
$0 |
0 |
0% |
-513,000 |
-2,911 |
0 |
Domestic Regional Banks |
|
|
ROKU |
Roku, Inc |
92 |
Closed |
$56.35 |
$0 |
0 |
0% |
-261,000 |
-4,627 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
Closed |
$163.96 |
$0 |
0 |
0% |
-256,000 |
-1,905 |
0 |
Wireless Communications |
|
|
HWM |
Howmet Aerospace Inc |
91 |
Closed |
$66.40 |
$0 |
0 |
0% |
-241,000 |
-7,804 |
0 |
Aluminum |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
Closed |
$207.76 |
$0 |
0 |
0% |
-427,000 |
-3,545 |
0 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
83 |
Closed |
$110.45 |
$0 |
0 |
0% |
-10,348,000 |
-94,068 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$733.51 |
$0 |
0 |
0% |
-1,660,000 |
-5,134 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
Closed |
$243.07 |
$0 |
0 |
0% |
-207,000 |
-915 |
0 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
82 |
Closed |
$25.57 |
$0 |
0 |
0% |
-207,000 |
-9,228 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
Closed |
$216.62 |
$0 |
0 |
0% |
-1,277,000 |
-8,255 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
89 |
Closed |
$110.50 |
$0 |
0 |
0% |
-201,000 |
-2,342 |
0 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
95 |
Closed |
$116.88 |
$0 |
0 |
0% |
-476,000 |
-1,801 |
0 |
Synthetics |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,246,000 |
-164,890 |
0 |
N/A |
|
|
HES |
Hess Corporation |
74 |
Closed |
$162.53 |
$0 |
0 |
0% |
-497,000 |
-4,560 |
0 |
Oil & Gas Refining, P... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,501,000 |
-114,701 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
88 |
Closed |
$9.61 |
$0 |
0 |
0% |
-5,295,000 |
-179,238 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
94 |
Closed |
$260.04 |
$0 |
0 |
0% |
-294,000 |
-1,279 |
0 |
Beverage - Wineries &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
Closed |
$75.17 |
$0 |
0 |
0% |
-749,000 |
-13,651 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
78 |
Closed |
$165.66 |
$0 |
0 |
0% |
-233,000 |
-2,058 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
81 |
Closed |
$208.03 |
$0 |
0 |
0% |
-552,000 |
-4,749 |
0 |
Property & Casualty I... |
|
