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  Name: TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC
  City: PORTLAND
  State: OR
  Zip: 97224
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $99,498,000
  Total Value Change : $5,382,000
  Securities Held Change : 5
   
All Securities Held : 73
  New Positions : 24
  Closed Positions : 22
  Increased Positions : 20
  Unchanged Positions : 10
  Decreased Positions : 19

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 83 Closed $110.24 $0 0 0% -10,348,000 -94,068 0    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 89 Closed $118.88 $0 0 0% -201,000 -2,342 0    Life & Health Insurance
   (LLY)1 Year Chart         LLY Eli Lilly & Co 76 Closed $763.98 $0 0 0% -1,660,000 -5,134 0    Drug Manufacturers - ...
   (ALB)1 Year Chart         ALB Albemarle Corp 95 Closed $135.46 $0 0 0% -476,000 -1,801 0    Synthetics
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 82 Closed $26.66 $0 0 0% -207,000 -9,228 0    N/A
   (SPXS)1 Year Chart         SPXS Direxion Daily S&p 500 Bear... 88 Closed $8.84 $0 0 0% -5,295,000 -179,238 0    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 75 Closed $218.09 $0 0 0% -1,277,000 -8,255 0    Closed - End Fund - E...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 94 Closed $253.99 $0 0 0% -294,000 -1,279 0    Beverage - Wineries &...
   (PGR)1 Year Chart         PGR Progressive Corp 81 Closed $213.67 $0 0 0% -552,000 -4,749 0    Property & Casualty I...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 87 Closed $0.00 $0 0 0% -8,246,000 -164,890 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 74 Closed $158.48 $0 0 0% -497,000 -4,560 0    Oil & Gas Refining, P...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 93 Closed $151.50 $0 0 0% -258,000 -1,642 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 80 Closed $155.06 $0 0 0% -513,000 -2,911 0    Domestic Regional Banks
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 86 Closed $77.04 $0 0 0% -749,000 -13,651 0    Drug Manufacturers - ...
   (ROKU)1 Year Chart         ROKU Roku, Inc 92 Closed $62.26 $0 0 0% -261,000 -4,627 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 79 Closed $0.00 $0 0 0% -11,501,000 -114,701 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 85 Closed $513.88 $0 0 0% -659,000 -1,305 0    Health Care Plans
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 91 Closed $80.88 $0 0 0% -241,000 -7,804 0    Aluminum
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 78 Closed $188.97 $0 0 0% -233,000 -2,058 0    Communication Equipment
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 84 Closed $162.41 $0 0 0% -256,000 -1,905 0    Wireless Communications
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 90 Closed $245.50 $0 0 0% -207,000 -915 0    Business Software & S...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 77 Closed $198.05 $0 0 0% -427,000 -3,545 0    Independent Oil & Gas

      22 Records Found
  1    
Page 1 of 1
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