TRU INDEPENDENCE LLC Holdings

TRU INDEPENDENCE LLC is an investment fund managing more than 282.98M US dollars. The largest holdings include CVS Health, First Trust Capital Strength ETF and Shell. In Q3 2022 the fund bought assets of total value of -3.06M US dollars and sold assets of total value of 29.64M US dollars.

$282.98M

portfolio value

-13.65%

quarter

-27.82%

1 year

TRU INDEPENDENCE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	156565000	331407000
Q2 2020	308502000	141071000
Q3 2020	114633000	414454000
Q4 2020	52915707000	1515525000
Q1 2021	-10594779000	36172069000
Q2 2021	29139000	216489000
Q3 2021	48196000	31070000
Q4 2021	16199000	8011000
Q1 2022	41057000	33227000
Q2 2022	15753000	72606000
Q3 2022	-3059000	29635000

TRU INDEPENDENCE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans CVS Health Corporation Portfolio share: 2.49% Portfolio value: 7.04M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -3.65% shares Q3 2022	share	2.49%	7.04M	N/A	$102.58	N/A	Sold -3.65% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.43% Portfolio value: 6.86M Avg. open price: $82.4 Current price: $78.75 P/L: -4.43% Bought +10.36% shares Q3 2022	share	2.43%	6.86M	$82.4	$78.75	-4.43%	Bought +10.36% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.25% Portfolio value: 6.37M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -3.82% shares Q3 2022	share	2.25%	6.37M	N/A	$57.72	N/A	Sold -3.82% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 2.25% Portfolio value: 6.36M Avg. open price: $28.51 Current price: $25.86 P/L: -9.29% Bought +8.99% shares Q3 2022	share	2.25%	6.36M	$28.51	$25.86	-9.29%	Bought +8.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.18% Portfolio value: 6.17M Avg. open price: $32.55 Current price: $36.08 P/L: +10.84% Bought +0.58% shares Q3 2022	share	2.18%	6.17M	$32.55	$36.08	+10.84%	Bought +0.58% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.14% Portfolio value: 6.04M Avg. open price: $96.16 Current price: $130.85 P/L: +36.07% Sold -1.18% shares Q3 2022	share	2.14%	6.04M	$96.16	$130.85	+36.07%	Sold -1.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.10% Portfolio value: 5.94M Avg. open price: $137.33 Current price: $147.81 P/L: +7.63% Sold -1.08% shares Q3 2022	share	2.10%	5.94M	$137.33	$147.81	+7.63%	Sold -1.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.06% Portfolio value: 5.84M Avg. open price: $73.16 Current price: $110.04 P/L: +50.41% Sold -7.22% shares Q3 2022	share	2.06%	5.84M	$73.16	$110.04	+50.41%	Sold -7.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.01% Portfolio value: 5.70M Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Sold -3.11% shares Q3 2022	share	2.01%	5.70M	$213.9	$189.39	-11.46%	Sold -3.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.99% Portfolio value: 5.64M Avg. open price: $37 Current price: $34 P/L: -8.10% Sold -1.01% shares Q3 2022	share	1.99%	5.64M	$37	$34	-8.10%	Sold -1.01% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.95% Portfolio value: 5.50M Avg. open price: $20.04 Current price: $22.97 P/L: +14.62% Sold -0.52% shares Q3 2022	share	1.95%	5.50M	$20.04	$22.97	+14.62%	Sold -0.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.91% Portfolio value: 5.41M Avg. open price: $31.7 Current price: $45.94 P/L: +44.92% Sold -0.12% shares Q3 2022	share	1.91%	5.41M	$31.7	$45.94	+44.92%	Sold -0.12% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.83% Portfolio value: 5.18M Avg. open price: $53.58 Current price: $51.5 P/L: -3.88% Sold -3.60% shares Q3 2022	share	1.83%	5.18M	$53.58	$51.5	-3.88%	Sold -3.60% shares Q3 2022
TRAVELERS COMPANIES INC Portfolio share: 1.82% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.82%	5.13M	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 1.79% Portfolio value: 5.06M Avg. open price: $21.56 Current price: $22.61 P/L: +4.85% Bought +0.74% shares Q3 2022	share	1.79%	5.06M	$21.56	$22.61	+4.85%	Bought +0.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.78% Portfolio value: 5.03M Avg. open price: $24.51 Current price: $19.02 P/L: -22.40% Bought +49.92% shares Q3 2022	share	1.78%	5.03M	$24.51	$19.02	-22.40%	Bought +49.92% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 1.77% Portfolio value: 5M Avg. open price: $14.21 Current price: $22.68 P/L: +59.61% Sold -46.87% shares Q3 2022	share	1.77%	5M	$14.21	$22.68	+59.61%	Sold -46.87% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.76% Portfolio value: 4.98M Avg. open price: $99.6 Current price: $84.9 P/L: -14.76% Sold -2.92% shares Q2 2022	share	1.76%	4.98M	$99.6	$84.9	-14.76%	Sold -2.92% shares Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 1.76% Portfolio value: 4.98M Avg. open price: $42.26 Current price: $34.88 P/L: -17.46% Bought +9.42% shares Q3 2022	share	1.76%	4.98M	$42.26	$34.88	-17.46%	Bought +9.42% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.75% Portfolio value: 4.95M Avg. open price: $12.76 Current price: $16.83 P/L: +31.92% Bought +1.00% shares Q3 2022	share	1.75%	4.95M	$12.76	$16.83	+31.92%	Bought +1.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.75% Portfolio value: 4.95M Avg. open price: $40.14 Current price: $37.1 P/L: -7.58% Bought +45.52% shares Q3 2022	share	1.75%	4.95M	$40.14	$37.1	-7.58%	Bought +45.52% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.70% Portfolio value: 4.81M Avg. open price: $33.69 Current price: $41.35 P/L: +22.73% Bought +2.96% shares Q3 2022	share	1.70%	4.81M	$33.69	$41.35	+22.73%	Bought +2.96% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.68% Portfolio value: 4.75M Avg. open price: $73.34 Current price: $60.88 P/L: -16.99% Sold -0.58% shares Q3 2022	share	1.68%	4.75M	$73.34	$60.88	-16.99%	Sold -0.58% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.66% Portfolio value: 4.69M Avg. open price: $138.3 Current price: $137.93 P/L: -0.27% Sold -0.32% shares Q3 2022	share	1.66%	4.69M	$138.3	$137.93	-0.27%	Sold -0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.65% Portfolio value: 4.68M Avg. open price: $51.51 Current price: $38.18 P/L: -25.88% Bought +3.77% shares Q3 2022	share	1.65%	4.68M	$51.51	$38.18	-25.88%	Bought +3.77% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.65% Portfolio value: 4.67M Avg. open price: $33.97 Current price: $45.06 P/L: +32.63% Bought +3.81% shares Q3 2022	share	1.65%	4.67M	$33.97	$45.06	+32.63%	Bought +3.81% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.64% Portfolio value: 4.65M Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	1.64%	4.65M	N/A	$20.98	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.64% Portfolio value: 4.65M Avg. open price: $35.06 Current price: $60.61 P/L: +72.85% Sold -6.10% shares Q3 2022	share	1.64%	4.65M	$35.06	$60.61	+72.85%	Sold -6.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.64% Portfolio value: 4.63M Avg. open price: $49.53 Current price: $51.55 P/L: +4.08% Bought +2.53% shares Q3 2022	share	1.64%	4.63M	$49.53	$51.55	+4.08%	Bought +2.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.63% Portfolio value: 4.61M Avg. open price: $344.67 Current price: $408.71 P/L: +18.58% Sold -8.45% shares Q3 2022	share	1.63%	4.61M	$344.67	$408.71	+18.58%	Sold -8.45% shares Q3 2022
Residential Construction KB Home Portfolio share: 1.62% Portfolio value: 4.57M Avg. open price: $28.46 Current price: $31.5 P/L: +10.68% Bought +0.71% shares Q3 2022	share	1.62%	4.57M	$28.46	$31.5	+10.68%	Bought +0.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 4.54M Avg. open price: $153.45 Current price: $178.88 P/L: +16.57% Bought +0.31% shares Q3 2022	share	1.61%	4.54M	$153.45	$178.88	+16.57%	Bought +0.31% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.60% Portfolio value: 4.53M Avg. open price: $78.5 Current price: $66.02 P/L: -15.90% Sold -1.19% shares Q3 2022	share	1.60%	4.53M	$78.5	$66.02	-15.90%	Sold -1.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.59% Portfolio value: 4.50M Avg. open price: $203.46 Current price: $182.87 P/L: -10.12% Bought +0.71% shares Q3 2022	share	1.59%	4.50M	$203.46	$182.87	-10.12%	Bought +0.71% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.57% Portfolio value: 4.43M Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +2.76% shares Q3 2022	share	1.57%	4.43M	$94.92	$119.34	+25.73%	Bought +2.76% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.55% Portfolio value: 4.39M Avg. open price: $40.88 Current price: $39.9 P/L: -2.39% Bought +2.09% shares Q3 2022	share	1.55%	4.39M	$40.88	$39.9	-2.39%	Bought +2.09% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.53% Portfolio value: 4.34M Avg. open price: $32.75 Current price: $70.12 P/L: +114.07% Bought +2.22% shares Q3 2022	share	1.53%	4.34M	$32.75	$70.12	+114.07%	Bought +2.22% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.52% Portfolio value: 4.30M Avg. open price: $19.42 Current price: $16.42 P/L: -15.43% Bought +3.16% shares Q3 2022	share	1.52%	4.30M	$19.42	$16.42	-15.43%	Bought +3.16% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.46% Portfolio value: 4.12M Avg. open price: $29.96 Current price: $37.85 P/L: +26.32% Bought +3.02% shares Q3 2022	share	1.46%	4.12M	$29.96	$37.85	+26.32%	Bought +3.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.45% Portfolio value: 4.11M Avg. open price: $134.93 Current price: $135.16 P/L: +0.17% Bought +5.03% shares Q3 2022	share	1.45%	4.11M	$134.93	$135.16	+0.17%	Bought +5.03% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.41% Portfolio value: 3.98M Avg. open price: $46.86 Current price: $39.75 P/L: -15.18% Bought +19.14% shares Q3 2022	share	1.41%	3.98M	$46.86	$39.75	-15.18%	Bought +19.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.38% Portfolio value: 3.91M Avg. open price: $12.85 Current price: $13.86 P/L: +7.86% Bought +4.40% shares Q3 2022	share	1.38%	3.91M	$12.85	$13.86	+7.86%	Bought +4.40% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.33% Portfolio value: 3.75M Avg. open price: $40.28 Current price: $41.48 P/L: +2.97% Bought +0.09% shares Q3 2022	share	1.33%	3.75M	$40.28	$41.48	+2.97%	Bought +0.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.32% Portfolio value: 3.72M Avg. open price: $48.37 Current price: $49.7 P/L: +2.75% Bought +2.04% shares Q3 2022	share	1.32%	3.72M	$48.37	$49.7	+2.75%	Bought +2.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.31% Portfolio value: 3.69M Avg. open price: $190.89 Current price: $181.41 P/L: -4.97% Bought +0.24% shares Q3 2022	share	1.31%	3.69M	$190.89	$181.41	-4.97%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.22% Portfolio value: 3.45M Avg. open price: $19.98 Current price: $35.36 P/L: +76.96% Sold -2.77% shares Q3 2022	share	1.22%	3.45M	$19.98	$35.36	+76.96%	Sold -2.77% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 1.16% Portfolio value: 3.28M Avg. open price: $20.9 Current price: $12.99 P/L: -37.83% Bought +1.40% shares Q3 2022	share	1.16%	3.28M	$20.9	$12.99	-37.83%	Bought +1.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.05% Portfolio value: 2.97M Avg. open price: $233.46 Current price: $255.02 P/L: +9.23% Sold -5.08% shares Q3 2022	share	1.05%	2.97M	$233.46	$255.02	+9.23%	Sold -5.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.93% Portfolio value: 2.61M Avg. open price: $50.84 Current price: $29.41 P/L: -42.15% Sold -1.14% shares Q3 2022	share	0.93%	2.61M	$50.84	$29.41	-42.15%	Sold -1.14% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.89% Portfolio value: 2.50M Avg. open price: $40.22 Current price: $46.89 P/L: +16.58% Bought +6.70% shares Q3 2022	share	0.89%	2.50M	$40.22	$46.89	+16.58%	Bought +6.70% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.85% Portfolio value: 2.39M Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -3.51% shares Q3 2022	share	0.85%	2.39M	N/A	$347.21	N/A	Sold -3.51% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.08% shares Q3 2022	share	0.78%	2.19M	N/A	N/A	N/A	Sold -3.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 2.14M Avg. open price: $61.69 Current price: $48.68 P/L: -21.09% Sold -4.57% shares Q3 2022	share	0.76%	2.14M	$61.69	$48.68	-21.09%	Sold -4.57% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.75% Portfolio value: 2.13M Avg. open price: $17.1 Current price: $11.93 P/L: -30.22% Bought +2.07% shares Q3 2022	share	0.75%	2.13M	$17.1	$11.93	-30.22%	Bought +2.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.70% Portfolio value: 1.98M Avg. open price: $97.35 Current price: $113 P/L: +16.08% Bought +41.11% shares Q3 2022	share	0.70%	1.98M	$97.35	$113	+16.08%	Bought +41.11% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.52% Portfolio value: 1.48M Avg. open price: $13.52 Current price: $6.74 P/L: -50.15% Sold -4.82% shares Q3 2022	share	0.52%	1.48M	$13.52	$6.74	-50.15%	Sold -4.82% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.49% Portfolio value: 1.39M Avg. open price: $48.68 Current price: $44.73 P/L: -8.11% Bought +4.82% shares Q3 2022	share	0.49%	1.39M	$48.68	$44.73	-8.11%	Bought +4.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: $967.54 Current price: $194.86 P/L: -79.86% Sold -4.77% shares Q2 2022	share	0.49%	1.38M	$967.54	$194.86	-79.86%	Sold -4.77% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.32M Avg. open price: $127.3 Current price: $139.78 P/L: +9.80% Sold -1.09% shares Q3 2022	share	0.47%	1.32M	$127.3	$139.78	+9.80%	Sold -1.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $114 Current price: $99.29 P/L: -12.90% Bought +1.60% shares Q3 2022	share	0.46%	1.29M	$114	$99.29	-12.90%	Bought +1.60% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.40% Portfolio value: 1.13M Avg. open price: $21.3 Current price: $24.41 P/L: +14.60% Bought +20.20% shares Q3 2022	share	0.40%	1.13M	$21.3	$24.41	+14.60%	Bought +20.20% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $179.45 Current price: $145.96 P/L: -18.66% Sold -5.28% shares Q3 2022	share	0.39%	1.09M	$179.45	$145.96	-18.66%	Sold -5.28% shares Q3 2022
iShares MBS ETF Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $108.68 Current price: $94.78 P/L: -12.79% Sold -1.34% shares Q3 2022	share	0.38%	1.06M	$108.68	$94.78	-12.79%	Sold -1.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 979K Avg. open price: $28.33 Current price: $35.93 P/L: +26.81% Sold -5.02% shares Q3 2022	share	0.35%	979K	$28.33	$35.93	+26.81%	Sold -5.02% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.34% Portfolio value: 954K Avg. open price: $27.58 Current price: $26.56 P/L: -3.70% Bought +5.82% shares Q3 2022	share	0.34%	954K	$27.58	$26.56	-3.70%	Bought +5.82% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.32% Portfolio value: 905K Avg. open price: $150.07 Current price: $191.74 P/L: +27.76% Sold -6.51% shares Q3 2022	share	0.32%	905K	$150.07	$191.74	+27.76%	Sold -6.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 833K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q2 2022	share	0.29%	833K	N/A	N/A	N/A	Sold -0.22% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.29% Portfolio value: 827K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +74.19% shares Q3 2022	share	0.29%	827K	$31.6	$35.1	+11.08%	Bought +74.19% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.26% Portfolio value: 737K Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +227.36% shares Q3 2022	share	0.26%	737K	$35.22	$38.01	+7.92%	Bought +227.36% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.25% Portfolio value: 697K Avg. open price: $21.58 Current price: $23.03 P/L: +6.73% Bought +52.50% shares Q3 2022	share	0.25%	697K	$21.58	$23.03	+6.73%	Bought +52.50% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.24% Portfolio value: 671K Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -7.51% shares Q3 2022	share	0.24%	671K	N/A	$199.45	N/A	Sold -7.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 662K Avg. open price: $171.61 Current price: $203.99 P/L: +18.87% Sold -4.48% shares Q3 2022	share	0.23%	662K	$171.61	$203.99	+18.87%	Sold -4.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 659K Avg. open price: $77.49 Current price: $67.72 P/L: -12.60% Sold -6.88% shares Q3 2022	share	0.23%	659K	$77.49	$67.72	-12.60%	Sold -6.88% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.23% Portfolio value: 646K Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -4.05% shares Q3 2022	share	0.23%	646K	N/A	$132.52	N/A	Sold -4.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 646K Avg. open price: $130.55 Current price: $109.42 P/L: -16.18% Sold -1.35% shares Q3 2022	share	0.23%	646K	$130.55	$109.42	-16.18%	Sold -1.35% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 613K Avg. open price: $90.28 Current price: $76.04 P/L: -15.78% Sold -1.30% shares Q3 2022	share	0.22%	613K	$90.28	$76.04	-15.78%	Sold -1.30% shares Q3 2022
PROSHARES TR Portfolio share: 0.21% Portfolio value: 599K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.21%	599K	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.20% Portfolio value: 569K Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -0.33% shares Q3 2022	share	0.20%	569K	N/A	$87.64	N/A	Sold -0.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 527K Avg. open price: $87.34 Current price: $102.33 P/L: +17.16% Bought +0.06% shares Q3 2022	share	0.19%	527K	$87.34	$102.33	+17.16%	Bought +0.06% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 523K Avg. open price: $79.36 Current price: $75.66 P/L: -4.66% Sold -1.19% shares Q3 2022	share	0.18%	523K	$79.36	$75.66	-4.66%	Sold -1.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 508K Avg. open price: $216.55 Current price: $273.4 P/L: +26.25% Bought +0.41% shares Q3 2022	share	0.18%	508K	$216.55	$273.4	+26.25%	Bought +0.41% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $46.06 Current price: $46.57 P/L: +1.10% Bought +39.10% shares Q3 2022	share	0.18%	507K	$46.06	$46.57	+1.10%	Bought +39.10% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 487K Avg. open price: $71.63 Current price: $63.37 P/L: -11.54% Bought +0.60% shares Q3 2022	share	0.17%	487K	$71.63	$63.37	-11.54%	Bought +0.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 408K Avg. open price: $162.91 Current price: $167.26 P/L: +2.67% Sold -78.62% shares Q3 2022	share	0.14%	408K	$162.91	$167.26	+2.67%	Sold -78.62% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 407K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -6.20% shares Q3 2022	share	0.14%	407K	N/A	$138.43	N/A	Sold -6.20% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.14% Portfolio value: 399K Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -5.29% shares Q3 2022	share	0.14%	399K	N/A	$183.22	N/A	Sold -5.29% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 398K Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -4.04% shares Q3 2022	share	0.14%	398K	N/A	$38.97	N/A	Sold -4.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $348.87 Current price: $374 P/L: +7.20% Bought +20.00% shares Q3 2022	share	0.14%	394K	$348.87	$374	+7.20%	Bought +20.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $144.29 Current price: $146 P/L: +1.19% Bought +12.71% shares Q3 2022	share	0.14%	385K	$144.29	$146	+1.19%	Bought +12.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $2,347.54 Current price: $100.83 P/L: -95.70% Bought +37.32% shares Q2 2022	share	0.13%	375K	$2,347.54	$100.83	-95.70%	Bought +37.32% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $54.22 Current price: $90.31 P/L: +66.56% Sold -43.37% shares Q3 2022	share	0.12%	340K	$54.22	$90.31	+66.56%	Sold -43.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $181.03 Current price: $214.84 P/L: +18.68% Bought +0.41% shares Q3 2022	share	0.12%	326K	$181.03	$214.84	+18.68%	Bought +0.41% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 316K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -0.19% shares Q3 2022	share	0.11%	316K	N/A	$77.19	N/A	Sold -0.19% shares Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.11%	311K	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 308K Avg. open price: $3,236.9 Current price: $94.13 P/L: -97.09% Sold -7.70% shares Q3 2022	share	0.11%	308K	$3,236.9	$94.13	-97.09%	Sold -7.70% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $122.89 Current price: $116.53 P/L: -5.17% Sold -3.91% shares Q3 2022	share	0.11%	306K	$122.89	$116.53	-5.17%	Sold -3.91% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $23.88 Current price: $27.72 P/L: +16.08% Bought +40.44% shares Q3 2022	share	0.10%	295K	$23.88	$27.72	+16.08%	Bought +40.44% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $53.01 Current price: $45.94 P/L: -13.34% Bought +0.03% shares Q3 2022	share	0.10%	285K	$53.01	$45.94	-13.34%	Bought +0.03% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $80.11 Current price: $51.94 P/L: -35.16% Sold -12.43% shares Q3 2022	share	0.10%	281K	$80.11	$51.94	-35.16%	Sold -12.43% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $104.19 Current price: $97.69 P/L: -6.24% Bought +0.16% shares Q3 2022	share	0.10%	280K	$104.19	$97.69	-6.24%	Bought +0.16% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $105.46 Current price: $158.71 P/L: +50.50% N/A Q3 2022	share	0.09%	252K	$105.46	$158.71	+50.50%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $284.55 Current price: $233.17 P/L: -18.06% Bought +0.17% shares Q3 2022	share	0.09%	251K	$284.55	$233.17	-18.06%	Bought +0.17% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $56.65 Current price: $47.27 P/L: -16.56% Sold -2.70% shares Q3 2022	share	0.09%	250K	$56.65	$47.27	-16.56%	Sold -2.70% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $28.76 Current price: $28.79 P/L: +0.12% Bought +0.40% shares Q3 2022	share	0.09%	242K	$28.76	$28.79	+0.12%	Bought +0.40% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $126.96 Current price: $110.18 P/L: -13.21% Sold -1.36% shares Q3 2022	share	0.08%	235K	$126.96	$110.18	-13.21%	Sold -1.36% shares Q3 2022
Abrasilver Resource Corp Portfolio share: 0.08% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.52% shares Q2 2022	share	0.08%	234K	N/A	N/A	N/A	Sold -15.52% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -0.11% shares Q3 2022	share	0.08%	232K	N/A	$244.35	N/A	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $83.7 Current price: $99.52 P/L: +18.91% Sold -1.81% shares Q3 2022	share	0.08%	227K	$83.7	$99.52	+18.91%	Sold -1.81% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $213.8 Current price: $164.16 P/L: -23.22% Bought +0.61% shares Q2 2022	share	0.08%	219K	$213.8	$164.16	-23.22%	Bought +0.61% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $123.4 Current price: $86.39 P/L: -29.99% Sold -2.55% shares Q3 2022	share	0.07%	208K	$123.4	$86.39	-29.99%	Sold -2.55% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$72.37	N/A	N/A Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 191K Avg. open price: $15.01 Current price: $18.58 P/L: +23.78% Bought +0.36% shares Q3 2022	share	0.07%	191K	$15.01	$18.58	+23.78%	Bought +0.36% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $35.39 Current price: $8.98 P/L: -74.63% Sold -74.75% shares Q3 2022	share	0.05%	129K	$35.39	$8.98	-74.63%	Sold -74.75% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -30.00% shares Q3 2022	share	0.03%	93K	N/A	$7.86	N/A	Sold -30.00% shares Q3 2022
Goliath Resources Ltd Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.03% shares Q2 2022	share	0.03%	90K	N/A	N/A	N/A	Sold -29.03% shares Q2 2022
GLOBAL ATOMIC ORD Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	0.03%	78K	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
EMERITA RESOURCES ORD Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.44% shares Q3 2022	share	0.03%	73K	N/A	N/A	N/A	Bought +11.44% shares Q3 2022
Eloro Resources Ltd Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.32% shares Q3 2022	share	0.03%	72K	N/A	N/A	N/A	Sold -40.32% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $1.43 Current price: $1.18 P/L: -17.46% Bought +7.14% shares Q2 2022	share	0.03%	71K	$1.43	$1.18	-17.46%	Bought +7.14% shares Q2 2022
BANNERMAN ENERGY LTD Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.39% shares Q3 2022	share	0.02%	63K	N/A	N/A	N/A	Sold -89.39% shares Q3 2022
Forsys Metals Corp Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.06% shares Q2 2022	share	0.02%	52K	N/A	N/A	N/A	Bought +47.06% shares Q2 2022
CopAur Minerals Inc Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.98% shares Q3 2022	share	0.02%	50K	N/A	N/A	N/A	Bought +61.98% shares Q3 2022
Biotechnology Sigyn Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $0.45 Current price: $0.25 P/L: -45.04% Bought +12.90% shares Q2 2022	share	0.02%	50K	$0.45	$0.25	-45.04%	Bought +12.90% shares Q2 2022
Eskay Mining Corp Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.96% shares Q3 2022	share	0.02%	45K	N/A	N/A	N/A	Sold -60.96% shares Q3 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$1.85	N/A	N/A Q3 2022
Uranium Paladin Energy Ltd Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $0.51 Current price: $0.55 P/L: +7.39% Bought +32.26% shares Q3 2022	share	0.01%	40K	$0.51	$0.55	+7.39%	Bought +32.26% shares Q3 2022
Santacruz Silver Mining Ltd Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.45% shares Q2 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -6.45% shares Q2 2022
Galantas Gold Corp Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.69% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Bought +9.69% shares Q3 2022
Guanajuato Silver Co Ltd Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.58% shares Q1 2022	share	0.01%	36K	N/A	N/A	N/A	Bought +2.58% shares Q1 2022
Cassiar Gold Corp Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.00% shares Q3 2022	share	0.01%	34K	N/A	N/A	N/A	Bought +240.00% shares Q3 2022
BRUNSWICK EXPL ORD Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	N/A	N/A	N/A Q3 2022
SILVER HAMMER MNG ORD Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	N/A	N/A	N/A Q3 2022
Golden Tag Resources Ltd Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +157.00% shares Q1 2022	share	0.01%	29K	N/A	N/A	N/A	Bought +157.00% shares Q1 2022
Minaurum Gold Inc Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.59% shares Q4 2021	share	0.01%	29K	N/A	N/A	N/A	Bought +10.59% shares Q4 2021
Polymetal International PLC Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	N/A	N/A	N/A Q1 2022
Telecom Services VEON Ltd. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$0.6	N/A	N/A Q1 2022
Kuya Silver Corp Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +75.00% shares Q3 2022
GoGold Resources Inc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	N/A	N/A	N/A Q3 2022
Silver Viper Minerals Corp Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.67% shares Q1 2022	share	0.01%	21K	N/A	N/A	N/A	Bought +36.67% shares Q1 2022
Cabral Gold Inc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.36% shares Q4 2021	share	0.01%	20K	N/A	N/A	N/A	Sold -64.36% shares Q4 2021
BASELODE ENERGY ORD Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	N/A	N/A	N/A Q4 2021
Other Industrial Metals & Mining CanAlaska Uranium Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.36 Current price: $0.32 P/L: -11.17% Bought +40.00% shares Q1 2022	share	0.01%	18K	$0.36	$0.32	-11.17%	Bought +40.00% shares Q1 2022
Discovery Silver Corp Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.39% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -19.39% shares Q2 2022
Southern Silver Exploration Corp Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
CMC Metals Ltd Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2022
Sable Resources Ltd Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.67% shares Q1 2022	share	0.00%	13K	N/A	N/A	N/A	Bought +26.67% shares Q1 2022
Appia Rare Earths & Uranium Corp Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
GOLD MTN MNG ORD Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2022
Stelmine Canada Ltd Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
Altamira Gold Corp Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.67% shares Q4 2021	share	0.00%	11K	N/A	N/A	N/A	Bought +41.67% shares Q4 2021
NG Energy International Corp Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.48% shares Q1 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -34.48% shares Q1 2022
Heliostar Metals Ltd Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q3 2022
Strikepoint Gold Inc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
Grande Portage Resources Ltd Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.70% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -53.70% shares Q1 2022
Kootenay Silver Inc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
CGX Energy Inc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
BLUE LAGOON RESOURCES ORD Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
GOLDSHORE RESOURCES ORD Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.00% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +46.00% shares Q3 2022
VOLCANIC GOLD MINES ORD Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
Toro Energy Ltd Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
Aftermath Silver Ltd Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
Meridian Mining UK Societas Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
United Lithium Corp Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Other Industrial Metals & Mining Chesterfield Resources plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $8.95 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$8.95	N/A	N/A Q4 2020
Numinus Wellness Inc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.24% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -70.24% shares Q2 2022
GR SILVER MNG ORD Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.71% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -85.71% shares Q2 2022
AETHER CATALYST SOLUTIONS ORD Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Braxia Scientific Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q2 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.2 Current price: $21.29 P/L: +61.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.2	$21.29	+61.33%	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.7 Current price: $90.41 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.7	$90.41	+0.80%	Sold -100.00% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.33 Current price: $43.07 P/L: -12.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.33	$43.07	-12.68%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,498.28 Current price: $100.44 P/L: -93.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,498.28	$100.44	-93.30%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.74 Current price: $98.68 P/L: -13.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.74	$98.68	-13.24%	Sold -100.00% shares Q3 2022
Fission Uranium Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.45 Current price: $32.36 P/L: -17.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.45	$32.36	-17.98%	Sold -100.00% shares Q3 2022
Altiplano Metals Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
enCore Energy Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Labrador Gold Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $11.21 P/L: -30.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.2	$11.21	-30.80%	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.05 Current price: $2.65 P/L: -13.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.05	$2.65	-13.11%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.86 Current price: $29.92 P/L: -23.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.86	$29.92	-23.01%	Sold -100.00% shares Q3 2022
Metals X Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.71 Current price: $185.69 P/L: +38.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.71	$185.69	+38.87%	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.46 Current price: $91.44 P/L: -0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.46	$91.44	-0.02%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.54 Current price: $189.54 P/L: +21.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.54	$189.54	+21.08%	Sold -100.00% shares Q3 2022
Alphamin Resources Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Desert Mountain Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 190 TRU INDEPENDENCE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRU INDEPENDENCE LLC?

The biggest position of the TRU INDEPENDENCE LLC is CVS Health Corporation (CVS) with 2.49% portfolio share worth of 7.05M US dollars.

Top 5 TRU INDEPENDENCE's holdings represent 11.6% of the portfolio:

CVS Health Corporation (CVS) – 2.49%
First Trust Capital Strength ETF (FTCS) – 2.43%
Shell plc (SHEL) – 2.25%
Dimensional International Core Equity Market ETF (DFAI) – 2.25%
Bank of America Corporation (BAC) – 2.18%

Who is the portfolio manager of TRU INDEPENDENCE LLC?

The portfolio manager of the TRU INDEPENDENCE LLC is .

What is the total asset value of the TRU INDEPENDENCE LLC portfolio?

TRU INDEPENDENCE LLC total asset value (portfolio value) is 282.98M US dollars.

Who is ?

is the portfolio manager of the TRU INDEPENDENCE LLC.

What is (TRU INDEPENDENCE LLC) fund performance?

TRU INDEPENDENCE's quarterly performance is -13.65%, annualy -27.82%.

What is the TRU INDEPENDENCE LLC CIK?

TRU INDEPENDENCE's Central Index Key is 0001785445 .