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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
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.77 |
$974,000 |
9,300 |
0.98% |
19,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.79 |
$546,000 |
2,182 |
0.55% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MINT |
Pimco ETF Trust |
38 |
- |
$100.39 |
$496,000 |
5,000 |
0.5% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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TIP |
iShares Lehman TIPS Bond |
42 |
- |
$106.83 |
$463,000 |
4,198 |
0.47% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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UL |
Unilever Plc (ADR) |
57 |
- |
$54.48 |
$286,000 |
5,517 |
0.29% |
44,000 |
0 |
0 |
Food - Major Diversified |
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SGOL |
Aberdeen Standard Physical ... |
59 |
- |
$22.80 |
$264,000 |
14,000 |
0.27% |
41,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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FINX |
Global X Funds Global X Fin... |
68 |
- |
$26.26 |
$209,000 |
10,050 |
0.21% |
5,000 |
0 |
0 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.89 |
$205,000 |
3,510 |
0.21% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
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NAD |
Nuveen Dividend Advantage M... |
72 |
- |
$11.27 |
$184,000 |
15,967 |
0.18% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
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BCLI |
Brainstorm Cell Therapeutic... |
73 |
- |
$0.48 |
$145,000 |
44,000 |
0.15% |
-49,000 |
0 |
0.139 |
Biotechnology |
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