tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 196
- 0 vs. Q3 2021
- Portfolio value
- $366.8M
- +$9.25M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,139 | $9.13M | 2.5% | +705+3.8% | Added | – |
| CVSCVS Health Corp | Stock | 82,698 | $8.53M | 2.3% | −2,236−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,373 | $7.80M | 2.1% | −543−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 180,224 | $7.76M | 2.1% | +10,461+6.2% | Added | – |
| TFCTruist Financial Corp | COM | 128,314 | $7.51M | 2.0% | −4,102−3.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 99,210 | $7.32M | 2.0% | −710−0.7% | Reduced | History |
| CMAComerica Inc | COM | 81,882 | $7.12M | 1.9% | −1,267−1.5% | Reduced | History |
| GLWCorning Inc | COM | 189,473 | $7.05M | 1.9% | +271+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,556 | $7.02M | 1.9% | +3,982+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,033 | $6.84M | 1.9% | +300+0.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 309,723 | $6.74M | 1.8% | +92,243+42.4% | Added | History |
| KIMKimco Realty Corp | COM | 273,262 | $6.74M | 1.8% | +800+0.3% | Added | History |
| GMGeneral Motors Co | COM | 113,418 | $6.65M | 1.8% | −1,400−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,870 | $6.64M | 1.8% | +5,873+5.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 74,885 | $6.53M | 1.8% | −650−0.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 150,182 | $6.51M | 1.8% | −309−0.2% | Reduced | – |
| FFord Motor Co | Stock | 309,650 | $6.43M | 1.8% | −76,905−19.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 119,299 | $6.42M | 1.7% | −2,829−2.3% | Reduced | History |
| BABoeing Co | Stock | 31,264 | $6.29M | 1.7% | +87+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,091 | $6.28M | 1.7% | −247−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 140,066 | $6.23M | 1.7% | −2,435−1.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,628 | $6.08M | 1.7% | −249−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 23,045 | $5.96M | 1.6% | +15+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,887 | $5.89M | 1.6% | −865−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 103,779 | $5.89M | 1.6% | +203+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 41,136 | $5.88M | 1.6% | +117+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 118,933 | $5.71M | 1.6% | −1,487−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 114,855 | $5.68M | 1.5% | −1,564−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 48,165 | $5.67M | 1.5% | +125+0.3% | Added | History |
| KKellanova | Stock | 87,778 | $5.66M | 1.5% | −652−0.7% | Reduced | History |
| WRKWestRock Co | COM | 122,130 | $5.42M | 1.5% | −1,605−1.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 134,275 | $5.38M | 1.5% | −2,075−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 30,272 | $5.38M | 1.5% | −1,910−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,791 | $5.37M | 1.5% | +470+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 33,296 | $5.21M | 1.4% | −140−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 98,566 | $5.08M | 1.4% | −170−0.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 45,135 | $4.96M | 1.4% | +280+0.6% | Added | History |
| IPInternational Paper Co | COM | 101,416 | $4.76M | 1.3% | +1,303+1.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 213,013 | $4.65M | 1.3% | +2,470+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 26,334 | $4.50M | 1.2% | +577+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,063 | $4.39M | 1.2% | −130−1.0% | Reduced | History |
| TGITriumph Group Inc | COM | 234,333 | $4.34M | 1.2% | +2,413+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,403 | $4.34M | 1.2% | −271−1.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,950 | $4.23M | 1.2% | +8,268+6.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,218 | $4.22M | 1.2% | −116−1.2% | Reduced | – |
| OIO-I Glass, Inc. | COM | 350,563 | $4.22M | 1.1% | +6,853+2.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 94,208 | $4.04M | 1.1% | −255−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,915 | $4.03M | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,360 | $3.76M | 1.0% | +959+1.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,850 | $3.69M | 1.0% | −22,875−17.5% | Reduced | History |
| BPBP PLC | ADR | 135,910 | $3.62M | 1.0% | +1,367+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,890 | $3.35M | 0.9% | −83−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 125,468 | $3.09M | 0.8% | −45,824−26.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,864 | $2.97M | 0.8% | −9,039−25.9% | Reduced | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 215,667 | $2.89M | 0.8% | −2,531−1.2% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 202,725 | $2.82M | 0.8% | +202,725 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 18,092 | $2.22M | 0.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,640 | $1.97M | 0.5% | +141+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,326 | $1.88M | 0.5% | +148+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,469 | $1.50M | 0.4% | +930+2.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,083 | $1.44M | 0.4% | −36−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 12,625 | $1.36M | 0.4% | −260−2.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,920 | $1.34M | 0.4% | −10,880−64.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 61,194 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,387 | $1.13M | 0.3% | +847+6.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,190 | $1.08M | 0.3% | +270+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,976 | $1.03M | 0.3% | +252+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,584 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,369 | $961.0K | 0.3% | +486+4.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,769 | $953.0K | 0.3% | −6−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,440 | $946.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,403 | $914.0K | 0.2% | +734+6.3% | Added | – |
| VZVerizon Communications Inc | Stock | 17,205 | $894.0K | 0.2% | +11,005+177.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $887.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,000 | $879.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,011 | $864.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,524 | $834.0K | 0.2% | +178+1.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,556 | $826.0K | 0.2% | −298−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,678 | $797.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $795.0K | 0.2% | +248+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,221 | $764.0K | 0.2% | −330−4.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,787 | $730.0K | 0.2% | +1,241+9.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,555 | $715.0K | 0.2% | +654+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 241 | $698.0K | 0.2% | −7−2.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,324 | $690.0K | 0.2% | +213+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,602 | $653.0K | 0.2% | −118−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,052 | $651.0K | 0.2% | +111+1.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,167 | $636.0K | 0.2% | −56−1.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,131 | $616.0K | 0.2% | −6−0.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 76,500 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,358 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,165 | $573.0K | 0.2% | +1,315+14.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,421 | $571.0K | 0.2% | +8+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,268 | $565.0K | 0.2% | +119+1.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,006 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,891 | $538.0K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,001 | $513.0K | 0.1% | −5,279−46.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,868 | $493.0K | 0.1% | +125+1.4% | Added | – |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 240,855 | $4.88M | 1.4% | History |
| WYWeyerhaeuser Co | COM NEW | 98,019 | $3.49M | 1.0% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,633 | $277.0K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,987 | $250.0K | 0.1% | – |
| OGNOrganon & Co. | Stock | 7,390 | $242.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 16,820 | $228.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,725 | $209.0K | 0.1% | – |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 16,002 | $169.0K | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 14,563 | $165.0K | <0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 15,920 | $158.0K | <0.1% | – |
| Kuya Silver Corp50149R107 | COMMON STOCK | 118,601 | $102.0K | <0.1% | – |
| Defiance Silver Corp244767208 | COMMON STOCK | 277,351 | $96.0K | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,569 | $83.0K | <0.1% | – |
| Strikepoint Gold Inc86332K202 | COMMON STOCK | 602,112 | $61.0K | <0.1% | – |
| Condor Resources Inc20676U104 | COMMON STOCK | 186,908 | $22.0K | <0.1% | – |
| SSVFFSouthern Silver Exploration Corp | COMMON STOCK | 90,956 | $22.0K | <0.1% | History |
| Impact Silver Corp45257A102 | COMMON STOCK | 59,897 | $21.0K | <0.1% | – |
| PLGPlatinum Group Metals Ltd | COM | 10,000 | $20.0K | <0.1% | History |
| Purepoint Uranium Group Inc746234103 | COMMON STOCK | 200,000 | $20.0K | <0.1% | – |
| Klondike Silver Corp498722206 | COMMON STOCK | 492,000 | $18.0K | <0.1% | – |
| Kenorland Minerals Ord48978L100 | Common Stock | 29,600 | $17.0K | <0.1% | – |
| Palladium One Mining Ord69644D108 | COMMON STOCK | 120,000 | $15.0K | <0.1% | – |
| Generation Mining Limi F37149B109 | COM | 28,302 | $14.0K | <0.1% | – |
| Dajin Lithium Corp234067304 | Common Stock | 20,000 | $11.0K | <0.1% | – |
| Equity Metals Corp29472E107 | COMMON STOCK | 90,000 | $8.00K | <0.1% | – |
| Ophir Gold Ord68374D106 | COMMON STOCK | 66,500 | $8.00K | <0.1% | – |
| Nulegacy Gold Corp67053L108 | COMMON STOCK | 160,000 | $7.00K | <0.1% | – |
| DMXCFDistrict Metals Corp. | Common Stock | 12,490 | $1.00K | <0.1% | History |