- New Purchases: MAXN, PEP, VTV, QQEW, TSLA, EMOTF, LTSRF, BNNLF, ENCUF, BSENF, UROY, ALTPF, DNN, BQSSF, DMEHF, VLMZF, GASXF, PALAF, KVLQF, GTAGF, GLATF, SBLRF, CVVUF, ATHHF, STTDF, ULTHF, MRRDF, TOEYF,
- Added Positions: CLF, VZ, AGG, FVD, IEMG, IVV, DFAI, ABBRF, RDVY, JNJ, MLXEF, GTO, EFA, EMB, GOTRF, IEFA, IUSB, SBWFF, OI, IP, IVW, LQD, REGL, TLT, XLF, XLV, BP, XLY, AFMJF, NWL, TGI, GSVRF, FOSYF, FPX, GLGDF, VIPRF, ORRCF, EQTRF, GPTRF, MMRGF, SMDV, ELRRF, XLB, XLC, XLE, BIV, BSV,
- Reduced Positions: T, F, IEF, FDN, GBTC, SHY, AAPL, TFC, CVS, UL, BAC, CMA, UPS, ESKYF, ENR, GM, TTE, WRK, MRK, LOW, WFC, GOOGL, XLI, VGT, VFH, BDN, MBB, DUK, GRSLF, CBGZF, MXTRF, IBB, DSVSF, XLP,
- Sold Out: UMPQ, WY, UVXY, SLVM, VNLA, OGN, VTRS, FAUG, DNCVF, KUYAF, STKXF, SSVFF, PTUUF, KLSVF, CNRIF, PLG, ISVLF, KPZIF, MKVNF, NWRCF, GENMF, NKORF, DJIFF, NULGF, EQMEF,
For the details of tru Independence LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tru+independence+llc/current-portfolio/portfolio
These are the top 5 holdings of tru Independence LLC- iShares Core S&P 500 ETF (IVV) - 19,139 shares, 2.49% of the total portfolio. Shares added by 3.82%
- CVS Health Corp (CVS) - 82,698 shares, 2.33% of the total portfolio. Shares reduced by 2.63%
- United Parcel Service Inc (UPS) - 36,373 shares, 2.13% of the total portfolio. Shares reduced by 1.47%
- First Trust Value Line Dividend Index Fund (FVD) - 180,224 shares, 2.12% of the total portfolio. Shares added by 6.16%
- Truist Financial Corp (TFC) - 128,314 shares, 2.05% of the total portfolio. Shares reduced by 3.1%
tru Independence LLC initiated holding in Maxeon Solar Technologies Ltd. The purchase prices were between $13.88 and $25.33, with an estimated average price of $18.53. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.77%. The holding were 202,725 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)tru Independence LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $109.43 and $120.8, with an estimated average price of $116.42. The stock is now traded at around $107.080000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,751 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)tru Independence LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $961.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 200 shares as of 2021-12-31.
New Purchase: PepsiCo Inc (PEP)tru Independence LLC initiated holding in PepsiCo Inc. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $174.859200. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,207 shares as of 2021-12-31.
New Purchase: Vanguard Value ETF (VTV)tru Independence LLC initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $144.380100. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,480 shares as of 2021-12-31.
New Purchase: Emerita Resources Corp (EMOTF)tru Independence LLC initiated holding in Emerita Resources Corp. The purchase prices were between $1.1 and $3.3, with an estimated average price of $2.36. The stock is now traded at around $2.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 70,600 shares as of 2021-12-31.
Added: Cleveland-Cliffs Inc (CLF)tru Independence LLC added to a holding in Cleveland-Cliffs Inc by 42.41%. The purchase prices were between $19.23 and $25.63, with an estimated average price of $21.57. The stock is now traded at around $17.709900. The impact to a portfolio due to this purchase was 0.55%. The holding were 309,723 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)tru Independence LLC added to a holding in Verizon Communications Inc by 177.50%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.626000. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,205 shares as of 2021-12-31.
Added: Abrasilver Resource Corp (ABBRF)tru Independence LLC added to a holding in Abrasilver Resource Corp by 172.49%. The purchase prices were between $0.26 and $0.44, with an estimated average price of $0.34. The stock is now traded at around $0.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 982,043 shares as of 2021-12-31.
Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)tru Independence LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 64.30%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $49.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,972 shares as of 2021-12-31.
Added: Metals X Ltd (MLXEF)tru Independence LLC added to a holding in Metals X Ltd by 53.90%. The purchase prices were between $0.25 and $0.39, with an estimated average price of $0.3. The stock is now traded at around $0.405000. The impact to a portfolio due to this purchase was 0.03%. The holding were 729,500 shares as of 2021-12-31.
Added: Goliath Resources Ltd (GOTRF)tru Independence LLC added to a holding in Goliath Resources Ltd by 149.07%. The purchase prices were between $0.55 and $0.78, with an estimated average price of $0.66. The stock is now traded at around $0.734600. The impact to a portfolio due to this purchase was 0.02%. The holding were 186,800 shares as of 2021-12-31.
Sold Out: Umpqua Holdings Corp (UMPQ)tru Independence LLC sold out a holding in Umpqua Holdings Corp. The sale prices were between $17.93 and $21.94, with an estimated average price of $20.17.
Sold Out: Weyerhaeuser Co (WY)tru Independence LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $35.71 and $41.18, with an estimated average price of $38.03.
Sold Out: Sylvamo Corp (SLVM)tru Independence LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.
Sold Out: ProShares Ultra VIX Short-Term Futures ETF (UVXY)tru Independence LLC sold out a holding in ProShares Ultra VIX Short-Term Futures ETF. The sale prices were between $12.43 and $24.17, with an estimated average price of $17.02.
Sold Out: Janus Henderson Short Duration Income ETF (VNLA)tru Independence LLC sold out a holding in Janus Henderson Short Duration Income ETF. The sale prices were between $49.4 and $49.67, with an estimated average price of $49.54.
Sold Out: Organon & Co (OGN)tru Independence LLC sold out a holding in Organon & Co. The sale prices were between $28.67 and $37.13, with an estimated average price of $32.51.
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