Chief Compliance Officer

0001849497-21-000001.txt : 20210309 0001849497-21-000001.hdr.sgml : 20210309 20210309164846 ACCESSION NUMBER: 0001849497-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC CENTRAL INDEX KEY: 0001849497 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21107 FILM NUMBER: 21726594 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001849497 XXXXXXXX 12-31-2020 12-31-2020 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-21107 N Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 03-09-2021 0 442 118720 false INFORMATION TABLE 2 EncompassQ42020.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 360 SH SOLE 0 0 360 ISHARES TR U.S. UTILITS ETF 464287697 69 886 SH SOLE 0 0 886 ISHARES TR S&P MC 400VL ETF 464287705 35 400 SH SOLE 0 0 400 ISHARES TR S&P MC 400GR ETF 464287606 58 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 64 692 SH SOLE 0 0 692 ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH SOLE 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 1 12 SH SOLE 0 0 12 ISHARES TR S&P 500 VAL ETF 464287408 5 37 SH SOLE 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 1058 2820 SH SOLE 0 0 2820 ISHARES TR S&P 500 GRWT ETF 464287309 5 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 ETF 464287622 192 905 SH SOLE 0 0 905 ISHARES TR RUSSELL 2000 ETF 464287655 5 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 2002 5356 SH SOLE 0 0 5356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 805 1610 SH SOLE 0 0 1610 AMAZON COM INC COM 023135106 3651 1121 SH SOLE 0 0 1121 BRISTOL-MYERS SQUIBB CO COM 110122108 61 989 SH SOLE 0 0 989 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 230 SH SOLE 0 0 230 TCW STRATEGIC INCOME FD INC COM 872340104 77 13540 SH SOLE 0 0 13540 EMERSON ELEC CO COM 291011104 363 4518 SH SOLE 0 0 4518 BOEING CO COM 097023105 193 901 SH SOLE 0 0 901 ONEOK INC NEW COM 682680103 20 520 SH SOLE 0 0 520 LIFE STORAGE INC COM 53223X107 10 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 770 2454 SH SOLE 0 0 2454 AMGEN INC COM 031162100 59 256 SH SOLE 0 0 256 ABBOTT LABS COM 002824100 64 585 SH SOLE 0 0 585 ADVANCED MICRO DEVICES INC COM 007903107 15 163 SH SOLE 0 0 163 CONAGRA BRANDS INC COM 205887102 2 61 SH SOLE 0 0 61 EBAY INC. 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COM 958102105 64 1150 SH SOLE 0 0 1150 ROCKWELL AUTOMATION INC COM 773903109 9 36 SH SOLE 0 0 36 OREILLY AUTOMOTIVE INC COM 67103H107 5 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 235 435 SH SOLE 0 0 435 CIENA CORP COM NEW 171779309 4 82 SH SOLE 0 0 82 D R HORTON INC COM 23331A109 513 7443 SH SOLE 0 0 7443 CME GROUP INC COM 12572Q105 20 112 SH SOLE 0 0 112 ISHARES TR CORE US AGGBD ET 464287226 51 434 SH SOLE 0 0 434 OSI SYSTEMS INC COM 671044105 9 100 SH SOLE 0 0 100 PROLOGIS INC. 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1440 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 625 12019 SH SOLE 0 0 12019 VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 2360 SH SOLE 0 0 2360 KEURIG DR PEPPER INC COM 49271V100 9 285 SH SOLE 0 0 285 ISHARES TR NEW YORK MUN ETF 464288323 663 11381 SH SOLE 0 0 11381 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1220 SH SOLE 0 0 1220 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 20 773 SH SOLE 0 0 773 PRIMORIS SVCS CORP COM 74164F103 4 150 SH SOLE 0 0 150 RUSH ENTERPRISES INC CL A 781846209 12 300 SH SOLE 0 0 300 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1750 SH SOLE 0 0 1750 ISHARES TR GL CLEAN ENE ETF 464288224 26 937 SH SOLE 0 0 937 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 25 1156 SH SOLE 0 0 1156 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 579 SH SOLE 0 0 579 BROADCOM INC COM 11135F101 1186 2709 SH SOLE 0 0 2709 SPDR SER TR WELLS FG PFD ETF 78464A292 51 1159 SH SOLE 0 0 1159 VERISK ANALYTICS INC COM 92345Y106 12 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 753 SH SOLE 0 0 753 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25 744 SH SOLE 0 0 744 SPDR SER TR PORTFLI MORTGAGE 78464A383 1 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 159 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3555 SH SOLE 0 0 3555 NXP SEMICONDUCTORS N V COM N6596X109 222 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7358 21409 SH SOLE 0 0 21409 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 750 SH SOLE 0 0 750 SHOPIFY INC CL A 82509L107 40 35 SH SOLE 0 0 35 HCA HEALTHCARE INC COM 40412C101 111 676 SH SOLE 0 0 676 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62 2805 SH SOLE 0 0 2805 ISHARES TR MSCI CHINA ETF 46429B671 45 555 SH SOLE 0 0 555 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 275 SH SOLE 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 149 2931 SH SOLE 0 0 2931 MARATHON PETE CORP COM 56585A102 1 19 SH SOLE 0 0 19 ZILLOW GROUP INC CL A 98954M101 41 300 SH SOLE 0 0 300 XYLEM INC COM 98419M100 19 186 SH SOLE 0 0 186 APTIV PLC SHS G6095L109 10 74 SH SOLE 0 0 74 ZYNGA INC CL A 98986T108 8 850 SH SOLE 0 0 850 PHILLIPS 66 COM 718546104 66 937 SH SOLE 0 0 937 ISHARES INC EM MKTS DIV ETF 464286319 35 941 SH SOLE 0 0 941 SPLUNK INC COM 848637104 132 775 SH SOLE 0 0 775 FACEBOOK INC CL A 30303M102 328 1200 SH SOLE 0 0 1200 PROOFPOINT INC COM 743424103 7 51 SH SOLE 0 0 51 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH SOLE 0 0 2 SERVICENOW INC COM 81762P102 2 3 SH SOLE 0 0 3 WORKDAY INC CL A 98138H101 665 2777 SH SOLE 0 0 2777 ISHARES INC CORE MSCI EMKT 46434G103 46 745 SH SOLE 0 0 745 ISHARES TR CORE MSCI EAFE 46432F842 13 187 SH SOLE 0 0 187 ABBVIE INC COM 00287Y109 83 778 SH SOLE 0 0 778 ZOETIS INC CL A 98978V103 31 189 SH SOLE 0 0 189 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 61 SH SOLE 0 0 61 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 270 SH SOLE 0 0 270 T-MOBILE US INC COM 872590104 368 2726 SH SOLE 0 0 2726 IQVIA HLDGS INC COM 46266C105 27 153 SH SOLE 0 0 153 RINGCENTRAL INC CL A 76680R206 403 1063 SH SOLE 0 0 1063 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 1000 SH SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 259 952 SH SOLE 0 0 952 EASTMAN KODAK CO COM NEW 277461406 0 41 SH SOLE 0 0 41 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 61 SH SOLE 0 0 61 PROSHARES TR INVT INT RT HG 74347B607 2 22 SH SOLE 0 0 22 WIX COM LTD SHS M98068105 245 979 SH SOLE 0 0 979 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 59 2388 SH SOLE 0 0 2388 ALPHABET INC CAP STK CL C 02079K107 1007 575 SH SOLE 0 0 575 2U INC COM 90214J101 949 23724 SH SOLE 0 0 23724 ZENDESK INC COM 98936J101 6 45 SH SOLE 0 0 45 JD.COM INC SPON ADR CL A 47215P106 587 6674 SH SOLE 0 0 6674 ISHARES TR CORE DIV GRWTH 46434V621 126 2802 SH SOLE 0 0 2802 IHS MARKIT LTD SHS G47567105 9 96 SH SOLE 0 0 96 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67 1122 SH SOLE 0 0 1122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 320 SH SOLE 0 0 320 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 50 SH SOLE 0 0 50 CITIZENS FINL GROUP INC COM 174610105 5 130 SH SOLE 0 0 130 WAYFAIR INC CL A 94419L101 87 387 SH SOLE 0 0 387 HUBSPOT INC COM 443573100 156 394 SH SOLE 0 0 394 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 42 SH SOLE 0 0 42 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 184 3450 SH SOLE 0 0 3450 ARK ETF TR INNOVATION ETF 00214Q104 2509 20154 SH SOLE 0 0 20154 NEVRO CORP COM 64157F103 557 3217 SH SOLE 0 0 3217 CANOPY GROWTH CORP COM 138035100 2 75 SH SOLE 0 0 75 ALARM COM HLDGS INC COM 011642105 23 225 SH SOLE 0 0 225 TELADOC HEALTH INC COM 87918A105 10 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 329 1405 SH SOLE 0 0 1405 LUMENTUM HLDGS INC COM 55024U109 6 62 SH SOLE 0 0 62 SQUARE INC CL A 852234103 16 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 579 1710 SH SOLE 0 0 1710 NUTANIX INC CL A 67059N108 17 522 SH SOLE 0 0 522 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 COLUMBIA ETF TR I SUSTANABLE US 19761L300 44 1455 SH SOLE 0 0 1455 BLACKLINE INC COM 09239B109 571 4282 SH SOLE 0 0 4282 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 60 1200 SH SOLE 0 0 1200 INGERSOLL RAND INC COM 45687V106 2 44 SH SOLE 0 0 44 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 197 3878 SH SOLE 0 0 3878 BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH SOLE 0 0 33 ISHARES TR ESG AWRE 1 5 YR 46435G243 61 2325 SH SOLE 0 0 2325 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 45 793 SH SOLE 0 0 793 ISHARES TR ESG AWRE USD ETF 46435G193 22 770 SH SOLE 0 0 770 ROKU INC COM CL A 77543R102 213 643 SH SOLE 0 0 643 CARGURUS INC COM CL A 141788109 3 110 SH SOLE 0 0 110 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11 400 SH SOLE 0 0 400 ISHARES TR BROAD USD HIGH 46435U853 1 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 278 2628 SH SOLE 0 0 2628 ZSCALER INC COM 98980G102 16 78 SH SOLE 0 0 78 DOCUSIGN INC COM 256163106 22 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE 0 0 2 PERSPECTA INC COM 715347100 1 45 SH SOLE 0 0 45 AVALARA INC COM 05338G106 13 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 317 SH SOLE 0 0 317 BJS WHSL CLUB HLDGS INC COM 05550J101 523 14040 SH SOLE 0 0 14040 VEONEER INC COM 92336X109 11 522 SH SOLE 0 0 522 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 690 SH SOLE 0 0 690 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 61 2318 SH SOLE 0 0 2318 VANGUARD WORLD FD ESG INTL STK ETF 921910725 71 1191 SH SOLE 0 0 1191 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 0 0 25 ARK ETF TR FINTECH INNOVA 00214Q708 23 472 SH SOLE 0 0 472 DOW INC COM 260557103 2 43 SH SOLE 0 0 43 ALCON AG ORD SHS H01301128 18 266 SH SOLE 0 0 266 UBER TECHNOLOGIES INC COM 90353T100 5 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 0 5 SH SOLE 0 0 5 CORTEVA INC COM 22052L104 0 8 SH SOLE 0 0 8 FIVERR INTL LTD ORD SHS M4R82T106 78 400 SH SOLE 0 0 400 CROWDSTRIKE HLDGS INC CL A 22788C105 1125 5312 SH SOLE 0 0 5312 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1184 32542 SH SOLE 0 0 32542 SMILEDIRECTCLUB INC CL A COM 83192H106 12 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 2 10 SH SOLE 0 0 10 BLACKROCK HEALTH SCIENCS TR COM SHS 09250W107 1174 40961 SH SOLE 0 0 40961 CARRIER GLOBAL CORPORATION COM 14448C104 69 1840 SH SOLE 0 0 1840 OTIS WORLDWIDE CORP COM 68902V107 61 910 SH SOLE 0 0 910 IAC INTERACTIVECORP NEW COM 44891N109 27 140 SH SOLE 0 0 140 MATCH GROUP INC NEW COM 57667L107 13 86 SH SOLE 0 0 86 QUANTUMSCAPE CORP COM CL A 74767V109 118 1400 SH SOLE 0 0 1400 PALANTIR TECHNOLOGIES INC CL A 69608A108 19 800 SH SOLE 0 0 800 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 10 750 SH SOLE 0 0 750 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 21 1250 SH SOLE 0 0 1250 VIATRIS INC COM 92556V106 6 333 SH SOLE 0 0 333