SR. COMPLIANCE OFFICER

0001785445-21-000004.txt : 20210520 0001785445-21-000004.hdr.sgml : 20210520 20210520170500 ACCESSION NUMBER: 0001785445-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: tru Independence LLC CENTRAL INDEX KEY: 0001785445 IRS NUMBER: 300876840 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20289 FILM NUMBER: 21945315 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 971.371.3450 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 0001785445 XXXXXXXX 03-31-2021 03-31-2021 tru Independence LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-20289 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 05-20-2021 0 295 528464 false INFORMATION TABLE 2 tiam_13f.xml ISHARES CORE S&P 500 EXCHANGE TRADED FUND 464287200 19533 49030 SH SOLE 0 0 1471 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9497 193383 SH SOLE 0 0 1793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9198 62536 SH SOLE 0 0 235 ISHARES TR CORE US AGGBD ET 464287226 9148 80369 SH SOLE 0 0 25829 BANK OF AMERICA CORP COM 060505104 8642 223385 SH SOLE 0 0 197730 SPDR GOLD TR GOLD SHS 78463V107 8634 51839 SH SOLE 0 0 140 ISHARES TR CORE MSCI EAFE 46432F842 8575 119019 SH SOLE 0 0 66621 CORNING INC COM 219350105 8424 193606 SH SOLE 0 0 192775 TRUIST FINL CORP COM 89832Q109 8075 138463 SH SOLE 0 0 9965 BOEING CO COM 097023105 7966 31274 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7951 82213 SH SOLE 0 0 82213 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 7510 116615 SH SOLE 0 0 15000 LYONDELLBASELL INDUSTRIES N SHS - 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RUBBERMAID INC COM 651229106 5743 214443 SH SOLE 0 0 214443 KELLOGG COMPANY COM 487836108 5691 89915 SH SOLE 0 0 89910 APPLE INC COM 037833100 5669 46410 SH SOLE 0 0 1609 ROYAL DUTCH SHELL PLC - B SHS COM 780259107 5631 152885 SH SOLE 0 0 152025 TYSON FOODS INC CL A COM 902494103 5621 75650 SH SOLE 0 0 75640 ALLSTATE CORP COM 020002101 5616 48880 SH SOLE 0 0 48880 TOTAL S E COM 89151E109 5514 118470 SH SOLE 0 0 118470 INTERNATIONAL PAPER COMPANY COM 460146103 5512 101941 SH SOLE 0 0 101865 GRAYSCALE BITCOIN TRUST (BTC) EXCHANGE TRADED FUND 389637109 5390 121555 SH SOLE 0 0 121555 AT&T INC COM 00206R102 5217 172354 SH SOLE 0 0 168365 KIMCO RLTY CORP COM 49446R109 5068 270318 SH SOLE 0 0 18 THE TRAVELERS COMPANIES INC COM 89417E109 5026 33419 SH SOLE 0 0 33419 VANECK VECTORS GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 5025 142320 SH SOLE 0 0 142320 VANGUARD INDEX FDS VALUE ETF 922908744 4996 38003 SH SOLE 0 0 36426 JPMORGAN CHASE & CO COM 46625H100 4988 32764 SH SOLE 0 0 1912 PFIZER 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DIVIDEND EXCHANGE TRADED FUND 464287168 2172 18092 SH SOLE 0 0 18092 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2051 54517 SH SOLE 0 0 54517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869 7315 SH SOLE 0 0 259 FINANCIAL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y605 1838 53093 SH SOLE 0 0 11000 CDW CORP COM 12514G108 1791 10804 SH SOLE 0 0 10804 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1732 10306 SH SOLE 0 0 10306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1655 14180 SH SOLE 0 0 14180 SPDR S&P 500 ETF TR TR UNIT 78462F103 1597 3930 SH SOLE 0 0 78 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 1476 60083 SH SOLE 0 0 60083 ISHARES TR CORE S&P SCP ETF 464287804 1466 13506 SH SOLE 0 0 6815 AMPHENOL CORP NEW CL A 032095101 1430 21672 SH SOLE 0 0 14644 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1416 19023 SH SOLE 0 0 19023 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1391 7349 SH SOLE 0 0 7349 AMAZON COM INC COM 023135106 1387 448 SH SOLE 0 0 46 ALPHABET INC CAP STK CL A 02079K305 1379 647 SH SOLE 0 0 386 SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 1372 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1288 5908 SH SOLE 0 0 5908 UNITEDHEALTH GROUP INC COM 91324P102 1273 3422 SH SOLE 0 0 150 SPROTT PHYSICAL SILVER TRUST CLOSED END FUNDS 85207K107 1258 132100 SH SOLE 0 0 132100 DANAHER CORPORATION COM 235851102 1219 5417 SH SOLE 0 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1216 4403 SH SOLE 0 0 174 MCDONALDS CORP COM 580135101 1194 5324 SH SOLE 0 0 1744 GODADDY INC CL A 380237107 1177 15168 SH SOLE 0 0 15168 ISHARES MBS EXCHANGE TRADED FUND 464288588 1172 10817 SH SOLE 0 0 154 PERKINELMER INC COM 714046109 1172 9138 SH SOLE 0 0 2549 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1142 16350 SH SOLE 0 0 16350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1115 6735 SH SOLE 0 0 6673 ISHARES SHORT TREASURY BOND EXCHANGE TRADED FUND 464288679 1105 10000 SH SOLE 0 0 10000 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 1089 8371 SH SOLE 0 0 508 MARTIN MARIETTA MATLS INC COM 573284106 1068 3179 SH SOLE 0 0 3179 ISHARES TR CORE S&P MCP ETF 464287507 1054 4052 SH SOLE 0 0 3948 ENTEGRIS INC COM 29362U104 1046 9359 SH SOLE 0 0 9359 MORNINGSTAR INC COM 617700109 1041 4628 SH SOLE 0 0 4628 HOME DEPOT INC COM 437076102 1035 3389 SH SOLE 0 0 59 HONEYWELL INTL INC COM 438516106 1024 4716 SH SOLE 0 0 197 CINCINNATI FINL CORP COM 172062101 1023 9925 SH SOLE 0 0 9925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1023 7703 SH SOLE 0 0 7558 VANGUARD INDEX FDS SML CP GRW ETF 922908595 997 3628 SH SOLE 0 0 3564 CLARIVATE PLC ORD SHS G21810109 985 37342 SH SOLE 0 0 37342 FIRST REP BK SAN FRANCISCO C COM 33616C100 983 5896 SH SOLE 0 0 5896 BROWN & BROWN INC COM 115236101 981 21459 SH SOLE 0 0 21459 ISHARES 1-3 YEAR TREASURY BOND EXCHANGE TRADED FUND 464287457 973 11280 SH SOLE 0 0 11280 ADOBE SYSTEMS INCORPORATED COM 00724F101 972 2043 SH SOLE 0 0 1983 PAYCHEX INC COM 704326107 966 9857 SH SOLE 0 0 22 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 964 18252 SH SOLE 0 0 3153 ULTA BEAUTY INC COM 90384S303 963 3115 SH SOLE 0 0 3115 ABBOTT LABS COM 002824100 949 7918 SH SOLE 0 0 7918 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 939 5266 SH SOLE 0 0 5266 FISERV INC COM 337738108 933 7837 SH SOLE 0 0 60 TRACTOR SUPPLY CO COM 892356106 931 5258 SH SOLE 0 0 5258 ISHARES TR MSCI EAFE ETF 464287465 919 12117 SH SOLE 0 0 12117 TRIUMPH GROUP INC COM 896818101 911 49550 SH SOLE 0 0 49550 STERIS PLC SHS USD G8473T100 902 4733 SH SOLE 0 0 2031 SERVICE CORP INTL COM 817565104 864 16930 SH SOLE 0 0 16930 JACOBS ENGR GROUP INC COM 469814107 860 6651 SH SOLE 0 0 6651 COSTCO WHSL CORP NEW COM 22160K105 845 2398 SH SOLE 0 0 96 CERIDIAN HCM HLDG INC COM 15677J108 842 9988 SH SOLE 0 0 9988 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 1745 SH SOLE 0 0 1745 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 829 11700 SH SOLE 0 0 11700 ECOLAB INC COM 278865100 827 3864 SH SOLE 0 0 362 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 9767 SH SOLE 0 0 9767 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8311 SH SOLE 0 0 8311 TORO CO COM 891092108 817 7925 SH SOLE 0 0 7925 AMETEK INC COM 031100100 807 6321 SH SOLE 0 0 6321 PIMCO ETF TR ACTIVE BD ETF 72201R775 805 7350 SH SOLE 0 0 7350 ISHARES EDGE MSCI MIN VOL USA EXCHANGE TRADED FUND 46429B697 799 11103 SH SOLE 0 0 10873 PROSHARES TR S&P MDCP 400 DIV 74347B680 789 11321 SH SOLE 0 0 11321 VANGUARD HIGH DVD YEILD ETF COM 921946406 787 7790 SH SOLE 0 0 7550 VANGUARD ESG US STOCK ETF EXCHANGE TRADED FUND 921910733 771 10000 SH SOLE 0 0 10000 STRYKER CORPORATION COM 863667101 769 3155 SH SOLE 0 0 3098 ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 762 8011 SH SOLE 0 0 8011 BECTON DICKINSON & CO COM 075887109 753 3098 SH SOLE 0 0 43 EVERBRIDGE INC COM 29978A104 748 6175 SH SOLE 0 0 6175 UNION PAC CORP COM 907818108 734 3335 SH SOLE 0 0 188 MCCORMICK & CO INC COM NON VTG 579780206 720 8077 SH SOLE 0 0 8077 VANGUARD INDEX FDS SMALL CP ETF 922908751 703 3284 SH SOLE 0 0 36 DISNEY WALT CO COM 254687106 698 3781 SH SOLE 0 0 465 ISHARES TR NASDAQ BIOTECH 464287556 695 4617 SH SOLE 0 0 2 WILLIAMS SONOMA INC COM 969904101 688 3838 SH SOLE 0 0 3838 ROPER TECHNOLOGIES INC COM 776696106 674 1670 SH SOLE 0 0 1660 VANGUARD INDEX FDS MID CAP ETF 922908629 644 2911 SH SOLE 0 0 2864 ISHARES TR S&P 500 GRWT ETF 464287309 624 9589 SH SOLE 0 0 432 AUTOMATIC DATA PROCESSING IN COM 053015103 613 3250 SH SOLE 0 0 56 PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF EXCHANGE TRADED FUND 74347W148 611 131839 SH SOLE 0 0 131839 ISHARES TR RUSSELL 3000 ETF 464287689 610 2570 SH SOLE 0 0 2570 ISHARES ESG ADVNC TTL USD BND ETF EXCHANGE TRADED FUND 46436E619 609 12358 SH SOLE 0 0 12358 ISHARES MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 599 10000 SH SOLE 0 0 10000 ADVANCED DRAIN SYS INC DEL COM 00790R104 596 5768 SH SOLE 0 0 5768 VAIL RESORTS INC COM 91879Q109 594 2035 SH SOLE 0 0 2035 ISHARES TIPS BOND EXCHANGE TRADED FUND 464287176 572 4531 SH SOLE 0 0 2000 ISHARES TR JPMORGAN USD EMG 464288281 567 5212 SH SOLE 0 0 5212 MIND MEDICINE INC COMMON STOCK 60255C109 565 167293 SH SOLE 0 0 167293 VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 3236 SH SOLE 0 0 3236 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 558 7607 SH SOLE 0 0 7607 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 14112 SH SOLE 0 0 31 AMGEN INC COM 031162100 555 2230 SH SOLE 0 0 53 PUREFUND ISE JUNIOR SILVER ETF EXCHANGE TRADED FUND 26924G102 551 35543 SH SOLE 0 0 35543 PROSHARES TR RUSS 2000 DIVD 74347B698 539 8243 SH SOLE 0 0 8243 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 531 16707 SH SOLE 0 0 16707 TEXAS INSTRS INC COM 882508104 522 2757 SH SOLE 0 0 289 ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 518 7006 SH SOLE 0 0 7000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 500 9966 SH SOLE 0 0 9966 SPDR S&P METALS AND MINING ETF EXCHANGE TRADED FUND 78464A755 481 11000 SH SOLE 0 0 11000 EDWARDS LIFESCIENCES CORP COM 28176E108 472 5645 SH SOLE 0 0 5645 SELECT SECTOR SPDR TR ENERGY 81369Y506 468 9382 SH SOLE 0 0 4382 ELORO RESOURCES LTD COMMON STOCK 289900300 467 130674 SH SOLE 0 0 130674 LAUDER ESTEE COS INC CL A 518439104 457 1573 SH SOLE 0 0 1538 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 453 8087 SH SOLE 0 0 8087 VANECK VECTORS JUNIOR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F791 443 9153 SH SOLE 0 0 9153 VANGUARD STAR FDS VG TL INTL STK F 921909768 440 6901 SH SOLE 0 0 6 ISHARES 20 PLUS YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 418 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM 532457108 416 2231 SH SOLE 0 0 43 EXACT SCIENCES CORP COM 30063P105 407 3091 SH SOLE 0 0 3091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 5958 SH SOLE 0 0 5958 ISHARES TR 3 7 YR TREAS BD 464288661 401 3091 SH SOLE 0 0 3091 ILLINOIS TOOL WKS INC COM 452308109 400 1805 SH SOLE 0 0 1769 POOL CORP COM 73278L105 399 1157 SH SOLE 0 0 1157 NORTHROP GRUMMAN CORP COM 666807102 386 1193 SH SOLE 0 0 1184 SHERWIN WILLIAMS CO COM 824348106 384 521 SH SOLE 0 0 4 ROLLINS INC COM 775711104 379 11004 SH SOLE 0 0 11004 LOWES COS INC COM 548661107 374 1967 SH SOLE 0 0 1869 DOLLAR GEN CORP NEW COM 256677105 371 1829 SH SOLE 0 0 1811 LOCKHEED MARTIN CORP COM 539830109 365 989 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 3785 SH SOLE 0 0 3785 ABRASILVER RESOURCE CORP COMMON STOCK 00379L106 361 672765 SH SOLE 0 0 672765 SPDR SER TR S&P 400 MDCP VAL 78464A839 356 5444 SH SOLE 0 0 5444 CHARTER COMMUNICATIONS INC N CL A 16119P108 354 574 SH SOLE 0 0 558 FACEBOOK INC CL A 30303M102 352 1195 SH SOLE 0 0 719 SPDR SER TR S&P 600 SMCP VAL 78464A300 346 4220 SH SOLE 0 0 4220 SAIA INC COM 78709Y105 342 1485 SH SOLE 0 0 1485 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 339 2844 SH SOLE 0 0 2844 LIVE NATION ENTERTAINMENT IN COM 538034109 332 3920 SH SOLE 0 0 85 SPDR SER TR S&P 400 MDCP GRW 78464A821 331 4413 SH SOLE 0 0 4413 VISA INC COM CL A 92826C839 322 1521 SH SOLE 0 0 466 SPDR SER TR S&P 600 SMCP GRW 78464A201 321 3734 SH SOLE 0 0 3734 MASTERCARD INCORPORATED CL A 57636Q104 310 871 SH SOLE 0 0 769 DUKE ENERGY CORP NEW COM NEW 26441C204 305 3156 SH SOLE 0 0 2746 ISHARES ESG USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193 303 11168 SH SOLE 0 0 11168 ESKAY MINING CORP COMMON STOCK 296437106 296 182048 SH SOLE 0 0 182048 TARGET CORP COM 87612E106 295 1488 SH SOLE 0 0 1397 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1449 SH SOLE 0 0 1404 REPLIGEN CORP COM 759916109 264 1359 SH SOLE 0 0 1359 INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 264 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 260 2711 SH SOLE 0 0 2711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 3297 SH SOLE 0 0 3297 GLOBAL X CLOUD COMPUTING ETF EXCHANGE TRADED FUND 37954Y442 259 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 254 1908 SH SOLE 0 0 1766 PROCTER AND GAMBLE CO COM 742718109 250 1852 SH SOLE 0 0 84 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249 9286 SH SOLE 0 0 9286 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3864 SH SOLE 0 0 3864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247 2991 SH SOLE 0 0 860 VIATRIS INC COM 92556V106 245 17532 SH DFND 0 0 17216 PEPSICO INC COM 713448108 242 1712 SH SOLE 0 0 1159 ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 242 6981 SH SOLE 0 0 6981 BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105 239 10000 SH SOLE 0 0 10000 MARSH & MCLENNAN COS INC COM 571748102 232 1909 SH SOLE 0 0 484 AIR PRODS & CHEMS INC COM 009158106 230 817 SH SOLE 0 0 220 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223 11056 SH SOLE 0 0 11056 ISHARES TR RUSSELL 2000 ETF 464287655 220 994 SH SOLE 0 0 994 ISHARES GLOBAL CLEAN ENERGY EXCHANGE TRADED FUND 464288224 219 10000 SH SOLE 0 0 10000 SHAKE SHACK INC CL A 819047101 219 1946 SH SOLE 0 0 1946 STARBUCKS CORP COM 855244109 218 1995 SH SOLE 0 0 1849 ISHARES TR US TREAS BD ETF 46429B267 218 8248 SH SOLE 0 0 631 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1925 SH SOLE 0 0 1836 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 215 5406 SH SOLE 0 0 5406 COMCAST CORP NEW CL A 20030N101 211 3900 SH SOLE 0 0 1316 ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 211 2718 SH SOLE 0 0 2718 ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 210 2010 SH SOLE 0 0 2010 AON PLC SHS CL A G0403H108 209 911 SH SOLE 0 0 893 ADVANCE AUTO PARTS INC COM 00751Y106 208 1132 SH SOLE 0 0 1132 KINDER MORGAN INC P COMMON STOCK 49456B101 206 12000 SH SOLE 0 0 12000 ISHARES MSCI USA SMALL-CAP MLTFCTR ETF EXCHANGE TRADED FUND 46434V290 201 3739 SH SOLE 0 0 3739 VAXART INC COM NEW COMMON STOCK 92243A200 190 21752 SH SOLE 0 0 21752 NUMINUS WELLNESS INC COMMON STOCK 67054W103 167 218000 SH SOLE 0 0 218000 DEFIANCE SILVER CORP COMMON STOCK 244767208 160 263351 SH SOLE 0 0 263351 AYA GOLD SILVER ORD COMMON STOCK 05466C109 149 26200 SH SOLE 0 0 26200 DISCOVERY SILVER ORD COMMON STOCK 254677107 123 66110 SH SOLE 0 0 66110 MONTERO MINING ORD COMMON STOCK 612648303 121 624000 SH SOLE 0 0 624000 KUYA SILVER CORP COMMON STOCK 50149R107 121 64601 SH SOLE 0 0 64601 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 119 11751 SH SOLE 0 0 11751 OROCO RESOURCE CORP COMMON STOCK 687033100 107 47023 SH SOLE 0 0 47023 CABRAL GOLD INC COMMON STOCK 127106102 97 284700 SH SOLE 0 0 284700 SANTACRUZ SILVER MINING LTD COMMON STOCK 80280U106 84 239000 SH SOLE 0 0 239000 GOLIATH RESOURCES LTD COMMON STOCK 38171A209 79 140000 SH SOLE 0 0 140000 IMPACT SILVER CORP COMMON STOCK 45257A102 76 135092 SH SOLE 0 0 135092 VANGOLD MINING CORP COMMON STOCK 92202K207 66 138000 SH SOLE 0 0 138000 STRIKEPOINT GOLD INC COMMON STOCK 86332K202 64 396000 SH SOLE 0 0 396000 SOUTHERN SILVER EXPLORATION CORP COMMON STOCK 843814203 61 140956 SH SOLE 0 0 140956 ILOOKABOUT CORP COMMON STOCK 929082105 58 90000 SH SOLE 0 0 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SOLE 0 0 22500 FLUENCE CORP LTD COMMON STOCK Q3918T103 27 180000 SH SOLE 0 0 180000 UNITED LITHIUM CORP COMMON STOCK 910797109 24 30000 SH SOLE 0 0 30000 GENERATION MINING LTD COMMON STOCK 37149B109 24 28302 SH SOLE 0 0 28302 LABRADOR GOLD CORP COMMON STOCK 50543R109 24 37000 SH SOLE 0 0 37000 AMERICAS GOLD AND SILVER ORD COMMON STOCK 03062D100 23 10000 SH SOLE 0 0 10000 CANALASKA URANIUM LTD COMMON STOCK 13708P201 22 43000 SH SOLE 0 0 43000 REYNA SILVER ORD COMMON STOCK 76170Q106 22 28726 SH SOLE 0 0 28726 PUREPOINT URANIUM GROUP INC COMMON STOCK 746234103 21 200000 SH SOLE 0 0 200000 NULEGACY GOLD CORP COMMON STOCK 67053L108 21 160000 SH SOLE 0 0 160000 ANACONDA MINING INC COMMON STOCK 03240P207 19 36000 SH SOLE 0 0 36000 ALTAMIRA GOLD CORP COMMON STOCK 02139L103 18 60000 SH SOLE 0 0 60000 NORTHERN SHIELD RESOURCES INC COMMON STOCK 665720108 17 250000 SH SOLE 0 0 250000 BARKSDALE RESOURCES CORP COMMON STOCK 06766T107 16 40000 SH SOLE 0 0 40000 DAJIN LITHIUM CORP COMMON STOCK 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