Filed: 10/31/2022ACC: 0001849497-22-000004
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $94.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$94.1K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$22.0K23.3%
0-3 MNTH TREASRY$11.5K12.2%
SHORT TREAS BD$10.3K11.0%
ULTRA SHRT INC$8.6K9.2%
BLACKROCK ULTRA$8.2K8.8%
S&P 500 ETF SHS$5.8K6.1%
DLY S&P500 BR 3X$5.3K5.6%
Portfolio Concentration
Top 3$30.5K32.4%
4–10$31.3K33.3%
11–25$17.8K19.0%
Rest$14.5K15.4%
Top 3 weight
32.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$11.5K
12.22%
Sole
0.00
Shared
0.00
None
114.70K
ISHARES TR
SOLEShares94.07K
TypeSH
Market value$10.3K
10.99%
Sole
0.00
Shared
0.00
None
94.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.97K
TypeSH
Market value$8.6K
9.17%
Sole
0.00
Shared
0.00
None
171.97K
ISHARES TR
SOLEShares164.89K
TypeSH
Market value$8.2K
8.76%
Sole
0.00
Shared
0.00
None
164.89K
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$5.8K
6.11%
Sole
0.00
Shared
0.00
None
17.52K
DIREXION SHS ETF TR
SOLEShares179.24K
TypeSH
Market value$5.3K
5.63%
Sole
0.00
Shared
0.00
None
179.24K
APPLE INC
SOLEShares24.35K
TypeSH
Market value$3.4K
3.58%
Sole
0.00
Shared
0.00
None
24.35K
PAYCHEX INC
SOLEShares27.15K
TypeSH
Market value$3.0K
3.24%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$2.8K
2.99%
Sole
0.00
Shared
0.00
None
34.66K
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$2.8K
2.97%
Sole
0.00
Shared
0.00
None
12.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.86K
TypeSH
Market value$2.4K
2.51%
Sole
0.00
Shared
0.00
None
8.86K
AMAZON COM INC
SOLEShares18.24K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
18.24K
LILLY ELI & CO
SOLEShares5.13K
TypeSH
Market value$1.7K
1.76%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.6K
1.69%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES GOLD TR
SOLEShares48.20K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
48.20K
SPDR GOLD TR
SOLEShares8.26K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$955.00
1.01%
Sole
0.00
Shared
0.00
None
9.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.58K
TypeSH
Market value$804.00
0.85%
Sole
0.00
Shared
0.00
None
1.58K
ASTRAZENECA PLC
SOLEShares13.65K
TypeSH
Market value$749.00
0.80%
Sole
0.00
Shared
0.00
None
13.65K
INVESCO QQQ TR
SOLEShares2.80K
TypeSH
Market value$748.00
0.79%
Sole
0.00
Shared
0.00
None
2.80K
UNITEDHEALTH GROUP INC
SOLEShares1.30K
TypeSH
Market value$659.00
0.70%
Sole
0.00
Shared
0.00
None
1.30K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$603.00
0.64%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$579.00
0.62%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 114.70K | SH | $11.5K 12.22% | 0.00 | 0.00 | 114.70K |
ISHARES TRSOLE | SHORT TREAS BD | 94.07K | SH | $10.3K 10.99% | 0.00 | 0.00 | 94.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 171.97K | SH | $8.6K 9.17% | 0.00 | 0.00 | 171.97K |
ISHARES TRSOLE | BLACKROCK ULTRA | 164.89K | SH | $8.2K 8.76% | 0.00 | 0.00 | 164.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.52K | SH | $5.8K 6.11% | 0.00 | 0.00 | 17.52K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 179.24K | SH | $5.3K 5.63% | 0.00 | 0.00 | 179.24K |
APPLE INCSOLE | COM | 24.35K | SH | $3.4K 3.58% | 0.00 | 0.00 | 24.35K |
PAYCHEX INCSOLE | COM | 27.15K | SH | $3.0K 3.24% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.66K | SH | $2.8K 2.99% | 0.00 | 0.00 | 34.66K |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $2.8K 2.97% | 0.00 | 0.00 | 12.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.86K | SH | $2.4K 2.51% | 0.00 | 0.00 | 8.86K |
AMAZON COM INCSOLE | COM | 18.24K | SH | $2.1K 2.19% | 0.00 | 0.00 | 18.24K |
LILLY ELI & COSOLE | COM | 5.13K | SH | $1.7K 1.76% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.53K | SH | $1.6K 1.69% | 0.00 | 0.00 | 16.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.20K | SH | $1.5K 1.61% | 0.00 | 0.00 | 48.20K |
SPDR GOLD TRSOLE | GOLD SHS | 8.26K | SH | $1.3K 1.36% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.35K | SH | $1.2K 1.28% | 0.00 | 0.00 | 3.35K |
ALPHABET INCSOLE | CAP STK CL A | 11.29K | SH | $1.1K 1.15% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.30K | SH | $955.00 1.01% | 0.00 | 0.00 | 9.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.58K | SH | $804.00 0.85% | 0.00 | 0.00 | 1.58K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 13.65K | SH | $749.00 0.80% | 0.00 | 0.00 | 13.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $748.00 0.79% | 0.00 | 0.00 | 2.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.30K | SH | $659.00 0.70% | 0.00 | 0.00 | 1.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $603.00 0.64% | 0.00 | 0.00 | 1.69K |
ISHARES TRSOLE | US HOME CONS ETF | 11.13K | SH | $579.00 0.62% | 0.00 | 0.00 | 11.13K |
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