Form 13F-HR tru Independence LLC For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | tru Independence LLC |
Address: | 15350 SW SEQUOIA PARKWAY |
SUITE 250 | |
PORTLAND , OR97224 | |
Form 13F File Number: | 028-20289 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | MICHELLE ELDRIDGE | |||
Title: | SR. COMPLIANCE OFFICER | |||
Phone: | 971-371-3446 | |||
Signature, Place, and Date of Signing: | ||||
MICHELLE ELDRIDGE | PORTLAND , OR | 01-21-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 196 | ||||
Form 13F Information Table Value Total: | 366,754 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,130 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
CVS HEALTH CORP | COM | 126650100 | 8,531 | 82,698 | SH | SOLE | 0 | 0 | 82,698 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 7,796 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,757 | 180,224 | SH | SOLE | 0 | 0 | 180,224 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,513 | 128,314 | SH | SOLE | 0 | 0 | 128,314 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,320 | 99,210 | SH | SOLE | 0 | 0 | 99,210 | ||
COMERICA INC | COM | 200340107 | 7,124 | 81,882 | SH | SOLE | 0 | 0 | 81,882 | ||
CORNING INC | COM | 219350105 | 7,054 | 189,473 | SH | SOLE | 0 | 0 | 189,473 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,022 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 6,842 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,743 | 309,723 | SH | SOLE | 0 | 0 | 309,723 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,736 | 273,262 | SH | SOLE | 0 | 0 | 273,262 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,650 | 113,418 | SH | SOLE | 0 | 0 | 113,418 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,637 | 110,870 | SH | SOLE | 0 | 0 | 110,870 | ||
TYSON FOODS INC | CL A | 902494103 | 6,527 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,510 | 150,182 | SH | SOLE | 0 | 0 | 150,182 | ||
FORD MTR CO DEL | COM | 345370860 | 6,431 | 309,650 | SH | SOLE | 0 | 0 | 309,650 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,417 | 119,299 | SH | SOLE | 0 | 0 | 119,299 | ||
BOEING CO | COM | 097023105 | 6,295 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,280 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,231 | 140,066 | SH | SOLE | 0 | 0 | 140,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,083 | 116,628 | SH | SOLE | 0 | 0 | 116,628 | ||
FEDEX CORP | COM | 31428X106 | 5,960 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
MERCK & CO INC | COM | 58933Y105 | 5,893 | 76,887 | SH | SOLE | 0 | 0 | 76,887 | ||
DOW INC | COM | 260557103 | 5,886 | 103,779 | SH | SOLE | 0 | 0 | 103,779 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,880 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,706 | 118,933 | SH | SOLE | 0 | 0 | 118,933 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,681 | 114,855 | SH | SOLE | 0 | 0 | 114,855 | ||
ALLSTATE CORP | COM | 020002101 | 5,667 | 48,165 | SH | SOLE | 0 | 0 | 48,165 | ||
KELLOGG CO | COM | 487836108 | 5,655 | 87,778 | SH | SOLE | 0 | 0 | 87,778 | ||
WESTROCK CO | COM | 96145D105 | 5,418 | 122,130 | SH | SOLE | 0 | 0 | 122,130 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,384 | 134,275 | SH | SOLE | 0 | 0 | 134,275 | ||
Apple Inc | Common Stock | 037833100 | 5,376 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
CISCO SYS INC | COM | 17275R102 | 5,373 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,208 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
INTEL CORP | COM | 458140100 | 5,076 | 98,566 | SH | SOLE | 0 | 0 | 98,566 | ||
FMC CORP | COM NEW | 302491303 | 4,960 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,765 | 101,416 | SH | SOLE | 0 | 0 | 101,416 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,652 | 213,013 | SH | SOLE | 0 | 0 | 213,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,505 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
Microsoft Corp | Common Stock | 594918104 | 4,394 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,342 | 234,333 | SH | SOLE | 0 | 0 | 234,333 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,339 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,227 | 142,950 | SH | SOLE | 0 | 0 | 142,950 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,223 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
O-I GLASS INC | COM | 67098H104 | 4,217 | 350,563 | SH | SOLE | 0 | 0 | 350,563 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,036 | 94,208 | SH | SOLE | 0 | 0 | 94,208 | ||
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 4,033 | 125,915 | SH | SOLE | 0 | 0 | 125,915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,759 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 3,694 | 107,850 | SH | SOLE | 0 | 0 | 107,850 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,620 | 135,910 | SH | SOLE | 0 | 0 | 135,910 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,352 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
AT&T INC | COM | 00206R102 | 3,086 | 125,468 | SH | SOLE | 0 | 0 | 125,468 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,974 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,894 | 215,667 | SH | SOLE | 0 | 0 | 215,667 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,818 | 202,725 | SH | SOLE | 0 | 0 | 202,725 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 2,217 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,971 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,878 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,502 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,437 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES TR | MBS ETF | 464288588 | 1,357 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,339 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,318 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,132 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,085 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,034 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,018 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 961 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 953 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 946 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 914 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 887 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 879 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 864 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 834 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 826 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 795 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 764 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 730 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 715 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Alphabet Inc A | Common Stock | 02079K305 | 698 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 690 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 653 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 651 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 636 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 616 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 612 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 611 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 606 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 573 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 565 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 538 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 538 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 513 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 493 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
LOWES COS INC | COM | 548661107 | 484 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 477 | 38,347 | SH | SOLE | 0 | 0 | 38,347 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 446 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 433 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 420 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 413 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 382 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 374 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 367 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
TARGET CORP | COM | 87612E106 | 341 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Amazon.com Inc | Common Stock | 023135106 | 321 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 318 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 305 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
Abrasilver Resource Corp | Common Stock | 00379L106 | 295 | 982,043 | SH | SOLE | 0 | 0 | 982,043 | ||
Eloro Resources Ltd | Common Stock | 289900300 | 291 | 92,769 | SH | SOLE | 0 | 0 | 92,769 | ||
Metals X Ltd | Common Stock | Q60408129 | 287 | 729,500 | SH | SOLE | 0 | 0 | 729,500 | ||
Business First Bancshares Inc | Common Stock | 12326C105 | 283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 279 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 276 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 269 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 265 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 262 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 232 | 167,293 | SH | SOLE | 0 | 0 | 167,293 | ||
Alphamin Resources Corp | Common Stock | V0195Q103 | 231 | 313,000 | SH | SOLE | 0 | 0 | 313,000 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 220 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 219 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 218 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 216 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 214 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
iShares MSCI USA Small-Cap Mltfctr ETF | Exchange Traded Fund | 46434V290 | 214 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 207 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Eskay Mining Corp | Common Stock | 296437106 | 202 | 92,283 | SH | SOLE | 0 | 0 | 92,283 | ||
EMERITA RESOURCES ORD | Common Stock | 29102L406 | 167 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
CORNISH METALS ORD | Common Stock | 21948L104 | 161 | 367,860 | SH | SOLE | 0 | 0 | 367,860 | ||
Goliath Resources Ltd | Common Stock | 38171A209 | 145 | 186,800 | SH | SOLE | 0 | 0 | 186,800 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 141 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
GoGold Resources Inc | Common Stock | 38045Y102 | 110 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Oroco Resource Corp | Common Stock | 687033100 | 84 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | ||
Bannerman Resources Ltd | Common Stock | Q1291U101 | 66 | 333,975 | SH | SOLE | 0 | 0 | 333,975 | ||
LOTUS RES ORD | Common Stock | Q56336102 | 56 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 52 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
NG Energy International Corp | Common Stock | 62931J102 | 52 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Grande Portage Resources Ltd | Common Stock | 38655P201 | 50 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
ILOOKABOUT CORP | Common Stock | 929082105 | 48 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Forsys Metals Corp | Common Stock | 34660G104 | 48 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Minaurum Gold Inc | Common Stock | 60252Q101 | 48 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
Numinus Wellness Inc | Common Stock | 67054W103 | 48 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
URANIUM ROYALTY ORD | Common Stock | 91702V101 | 47 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLOBAL ATOMIC ORD | Common Stock | 37957M106 | 46 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Denison Mines Corp | Common Stock | 248356107 | 45 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CopAur Minerals Inc | Common Stock | 217205103 | 41 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Discovery Silver Corp | Common Stock | 254677107 | 38 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 34 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
enCore Energy Corp | Common Stock | 29259W106 | 31 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Altiplano Metals Inc | Common Stock | 02156R108 | 29 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Silver Viper Minerals Corp | Common Stock | 828334102 | 28 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
Cabral Gold Inc | Common Stock | 127106102 | 26 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
Labrador Gold Corp | Common Stock | 50543R109 | 26 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ValOre Metals Corp | Common Stock | 92025V109 | 26 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VOLCANIC GOLD MINES ORD | Common Stock | 92863W201 | 26 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GoldMining Inc | Common Stock | 38149E101 | 25 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
Fission Uranium Corp | Common Stock | 33812R109 | 24 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Sable Resources Ltd | Common Stock | 785713306 | 23 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BASELODE ENERGY ORD | Common Stock | 069825107 | 21 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CUBICFARM SYSTEMS ORD | Common Stock | 22968P108 | 21 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Desert Mountain Energy Corp | Common Stock | 25043D107 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Boss Resources Ltd | Common Stock | Q1705F161 | 20 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Fluence Corp Ltd | Common Stock | Q3918T103 | 20 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Paladin Energy Ltd | Common Stock | Q7264T104 | 20 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Golden Tag Resources Ltd | Common Stock | 38121P108 | 19 | 95,542 | SH | SOLE | 0 | 0 | 95,542 | ||
Blackrock Silver Corp | Common Stock | 09261Q107 | 18 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
STANDARD URANIUM ORD | Common Stock | 85422Q103 | 17 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Meridian Mining UK Societas | Common Stock | N5626P102 | 17 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
United Lithium Corp | Common Stock | 910797109 | 16 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Appia Rare Earths & Uranium Corp | Common Stock | 03783P101 | 16 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Galantas Gold Corp | Common Stock | 36315W301 | 16 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Toro Energy Ltd | Common Stock | Q91181109 | 15 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Altamira Gold Corp | Common Stock | 02139L103 | 14 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CanAlaska Uranium Ltd | Common Stock | 13708P201 | 13 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 11 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AETHER CATALYST SOLUTIONS ORD | Common Stock | 00810C103 | 10 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MONTERO MINING ORD | Common Stock | 612648303 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRAXIA SCIENTIFIC ORD | Common Stock | 105736102 | 4 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
GR SILVER MNG ORD | Common Stock | 36258E102 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |
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