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| Name: |
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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data |
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| Holdings
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20 |
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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 |
- |
$416.56 |
$7,855,000 |
27,245 |
7.89% |
5,056,000 |
15,227 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$5,056,000 |
48,945 |
5.08% |
2,996,000 |
30,709 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$594.80 |
$3,302,000 |
5,729 |
3.32% |
2,498,000 |
4,145 |
0.001 |
Medical Laboratories ... |
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GOOG |
Alphabet Inc |
6 |
- |
$171.93 |
$3,264,000 |
31,385 |
3.28% |
3,030,000 |
28,955 |
0.001 |
Search Engines & Info... |
|
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ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$2,770,000 |
10,843 |
2.78% |
2,566,000 |
9,756 |
0.003 |
Medical Appliances & ... |
|
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GOOGL |
Alphabet Inc |
25 |
- |
$170.34 |
$1,412,000 |
13,615 |
1.42% |
332,000 |
2,325 |
0 |
Search Engines & Info... |
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QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$445.93 |
$953,000 |
2,969 |
0.96% |
205,000 |
170 |
0.001 |
Closed - End Fund - Debt |
|
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FB |
Meta Platforms Inc |
32 |
- |
$471.85 |
$694,000 |
3,276 |
0.7% |
320,000 |
516 |
0 |
Internet Service Prov... |
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CMF |
iShares S&P CA AMT-Free Mun... |
33 |
- |
$57.15 |
$691,000 |
12,026 |
0.69% |
298,000 |
4,774 |
0.047 |
N/A |
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DIS |
Walt Disney Co |
34 |
- |
$105.35 |
$627,000 |
6,265 |
0.63% |
64,000 |
294 |
0 |
Entertainment - Diver... |
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XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$576,000 |
5,253 |
0.58% |
133,000 |
182 |
0 |
Integrated Oil & Gas |
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ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$412,000 |
4,438 |
0.41% |
143,000 |
35 |
0 |
Application Software |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.86 |
$377,000 |
3,540 |
0.38% |
20,000 |
53 |
0 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.55 |
$333,000 |
3,343 |
0.33% |
69,000 |
607 |
0 |
Closed - End Fund - E... |
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SLQD |
iShares 0-5 Year Investment... |
52 |
- |
$49.06 |
$331,000 |
6,827 |
0.33% |
94,000 |
1,827 |
0.017 |
N/A |
|
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ZM |
Zoom Video Communications, ... |
53 |
- |
$63.53 |
$319,000 |
4,323 |
0.32% |
24,000 |
318 |
0.002 |
N/A |
|
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IEUR |
iShares Core MSCI Europe |
55 |
- |
$59.72 |
$316,000 |
6,032 |
0.32% |
316,000 |
6,032 |
0.008 |
N/A |
|
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VZ |
Verizon Communications Inc |
58 |
- |
$40.49 |
$269,000 |
6,925 |
0.27% |
269,000 |
6,925 |
0 |
Telecom Services - Do... |
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NEE |
NextEra Energy |
63 |
- |
$75.42 |
$243,000 |
3,147 |
0.24% |
19,000 |
297 |
0 |
Electric Utilities |
|
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IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.97 |
$227,000 |
4,662 |
0.23% |
227,000 |
4,662 |
0 |
N/A |
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