Tru Independence LLC Closed Holding Positions

Tru Independence LLC

  • $334 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
4,528
$41.5 - $56.57 $188K - $256K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 04, 2022
800
$271.39 - $369.3 $217K - $295K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
8,616
$23.28 - $24.82 $201K - $214K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 04, 2022
7,260
$108.81 - $132.38 $790K - $961K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 04, 2022
12,460
$66.73 - $79.1 $831K - $986K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,286
$84.66 - $98.11 $194K - $224K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 04, 2022
7,000
$61.24 - $72.68 $429K - $509K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
91,278
$65.31 - $74.53 $5.96M - $6.8M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 04, 2022
2,582
$73.54 - $90.55 $190K - $234K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
3,290
$64.87 - $76.96 $213K - $253K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 04, 2022
10,329
$32.0 - $51.03 $331K - $527K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 04, 2022
6,006
$51.07 - $60.88 $307K - $366K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,000
$20.34 - $23.95 $203K - $240K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Aug 04, 2022
10,000
$15.63 - $22.77 $156K - $228K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 04, 2022
6,001
$81.97 - $83.48 $492K - $501K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 04, 2022
2,010
$88.4 - $105.81 $178K - $213K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 04, 2022
10,000
$16.82 - $22.08 $168K - $221K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 04, 2022
10,000
$47.62 - $59.38 $476K - $594K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
18,092
$113.21 - $132.14 $2.05M - $2.39M
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 04, 2022
167,293
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 04, 2022
6,000
$43.4 - $65.85 $260K - $395K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 04, 2022
10,000
$63.97 - $82.17 $640K - $822K
ORRCF
Oroco Resource Corp
Q2 2022 Filed on Aug 04, 2022
59,023
$0.59 - $1.52 $34.8K - $89.7K
Uranium Royalty Ord
Q2 2022 Filed on Aug 04, 2022
13,000
N/A
Cubicfarm Systems Ord
Q2 2022 Filed on Aug 04, 2022
22,500
N/A
Fluence Corp LTD
Q2 2022 Filed on Aug 04, 2022
180,000
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Aug 04, 2022
3,426
$50.93 - $62.33 $174K - $214K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 04, 2022
5,335
$49.84 - $51.62 $266K - $275K
GLDG
Gold Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
20,110
$0.96 - $1.73 $19.3K - $34.8K
BKRRF
Blackrock Silver Corp.
Q2 2022 Filed on Aug 04, 2022
19,000
$0.44 - $0.98 $8.36K - $18.6K
Bannerman Resources LTD
Q2 2022 Filed on Aug 04, 2022
453,975
N/A
Boss Resources LTD
Q2 2022 Filed on Aug 04, 2022
12,500
N/A
Standard Uranium Ord
Q2 2022 Filed on Aug 04, 2022
190,000
N/A
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
25,000
$28.01 - $34.33 $700K - $858K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q2 2022 Filed on Aug 04, 2022
15,147
$20.92 - $23.9 $317K - $362K
Sberbank Of Russia Pjsc
Q2 2022 Filed on Aug 04, 2022
41,000
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 28, 2022
2,508
$77.19 - $103.46 $194K - $259K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 28, 2022
8,112
$21.0 - $26.08 $170K - $212K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
150,182
N/A
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2022 Filed on Apr 28, 2022
3,739
$51.3 - $57.97 $192K - $217K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 28, 2022
2,718
$67.21 - $80.45 $183K - $219K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2022 Filed on Apr 28, 2022
11,168
$24.73 - $27.06 $276K - $302K
Montero Mining Ord
Q1 2022 Filed on Apr 28, 2022
100,000
N/A
VXTRF
Voxtur Analytics Corp Com(Can)
Q1 2022 Filed on Apr 28, 2022
50,000
$0.73 - $0.97 $36.5K - $48.5K
Val Ore Metals Corp
Q1 2022 Filed on Apr 28, 2022
60,000
N/A
Cornish Metals Ord
Q1 2022 Filed on Apr 28, 2022
367,860
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
240,855
$17.93 - $21.94 $4.32M - $5.28M
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Jan 21, 2022
98,019
$35.71 - $41.18 $3.5M - $4.04M
Condor Resources Inc
Q4 2021 Filed on Jan 21, 2022
186,908
N/A
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