tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 210
- +14 vs. Q4 2021
- Portfolio value
- $369.1M
- +$2.32M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 147,081 | $12.0M | 3.2% | +113,785+341.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 311,498 | $10.0M | 2.7% | +1,775+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 81,785 | $8.28M | 2.2% | −913−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,823 | $7.90M | 2.1% | +450+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,733 | $7.17M | 1.9% | −300−0.7% | Reduced | History |
| GLWCorning Inc | COM | 192,124 | $7.09M | 1.9% | +2,651+1.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 249,384 | $7.02M | 1.9% | +106,434+74.5% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,241 | $7.02M | 1.9% | +150+0.2% | Added | History |
| ALLAllstate Corp | Stock | 49,510 | $6.86M | 1.9% | +1,345+2.8% | Added | History |
| KIMKimco Realty Corp | COM | 276,162 | $6.82M | 1.8% | +2,900+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,417 | $6.76M | 1.8% | +75,048+660.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 81,655 | $6.70M | 1.8% | +4,768+6.2% | Added | History |
| DOWDow Inc. | Stock | 104,100 | $6.63M | 1.8% | +321+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 73,550 | $6.59M | 1.8% | −1,335−1.8% | Reduced | History |
| BABoeing Co | Stock | 33,609 | $6.44M | 1.7% | +2,345+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 131,359 | $6.37M | 1.7% | +12,426+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,667 | $6.20M | 1.7% | −5,472−28.6% | Reduced | – |
| WRKWestRock Co | COM | 131,426 | $6.18M | 1.7% | +9,296+7.6% | Added | History |
| TGITriumph Group Inc | COM | 241,808 | $6.11M | 1.7% | +7,475+3.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 103,485 | $6.00M | 1.6% | +4,275+4.3% | Added | History |
| KKellanova | Stock | 91,278 | $5.89M | 1.6% | +3,500+4.0% | Added | History |
| BACBank of America Corp | Stock | 141,623 | $5.84M | 1.6% | +1,557+1.1% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 395,960 | $5.73M | 1.6% | +193,235+95.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 125,040 | $5.70M | 1.5% | +5,741+4.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 182,720 | $5.62M | 1.5% | +48,445+36.1% | Added | History |
| FDXFedEx Corp | Stock | 24,070 | $5.57M | 1.5% | +1,025+4.4% | Added | History |
| FFord Motor Co | Stock | 325,615 | $5.51M | 1.5% | +15,965+5.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 270,750 | $5.43M | 1.5% | +270,750 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,939 | $5.41M | 1.5% | −52,285−29.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,499 | $5.35M | 1.4% | +2,871+2.5% | Added | History |
| AAPLApple Inc. | Stock | 30,605 | $5.34M | 1.4% | +333+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 93,848 | $5.32M | 1.4% | −34,466−26.9% | Reduced | History |
| GMGeneral Motors Co | COM | 121,313 | $5.31M | 1.4% | +7,895+7.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,102 | $5.18M | 1.4% | +966+2.3% | Added | History |
| TAT&T Inc. | Stock | 217,221 | $5.13M | 1.4% | +91,753+73.1% | Added | History |
| CMAComerica Inc | COM | 56,628 | $5.12M | 1.4% | −25,254−30.8% | Reduced | History |
| INTCIntel Corp | Stock | 101,929 | $5.05M | 1.4% | +3,363+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,434 | $5.04M | 1.4% | +5,643+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 27,988 | $4.96M | 1.3% | +1,654+6.3% | Added | History |
| IPInternational Paper Co | COM | 107,116 | $4.94M | 1.3% | +5,700+5.6% | Added | History |
| OIO-I Glass, Inc. | COM | 371,288 | $4.89M | 1.3% | +20,725+5.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 106,373 | $4.87M | 1.3% | +12,165+12.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,915 | $4.82M | 1.3% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 220,413 | $4.72M | 1.3% | +7,400+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,278 | $4.09M | 1.1% | +215+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,341 | $4.07M | 1.1% | −37,529−33.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,600 | $4.03M | 1.1% | +2,197+8.0% | Added | History |
| BPBP PLC | ADR | 135,368 | $3.98M | 1.1% | −542−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,737 | $3.64M | 1.0% | −481−5.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 110,450 | $3.37M | 0.9% | +2,600+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,068 | $3.34M | 0.9% | −2,292−4.6% | Reduced | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 231,242 | $3.27M | 0.9% | +15,575+7.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,973 | $3.18M | 0.9% | +83+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,340 | $2.94M | 0.8% | +1,476+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,092 | $2.31M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,824 | $1.97M | 0.5% | +1,624+812.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,716 | $1.90M | 0.5% | −43,840−71.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,321 | $1.69M | 0.5% | −1,005−7.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,961 | $1.66M | 0.4% | −679−7.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,359 | $1.60M | 0.4% | +14,154+82.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,920 | $1.42M | 0.4% | −1,549−4.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,141 | $1.34M | 0.4% | +516+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,732 | $1.32M | 0.4% | +26,732 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,732 | $1.31M | 0.4% | −351−5.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 57,194 | $1.31M | 0.4% | −4,000−6.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,890 | $1.22M | 0.3% | +2,450+29.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,127 | $1.10M | 0.3% | −11−0.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,712 | $1.07M | 0.3% | −208−3.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,830 | $1.01M | 0.3% | +9,472+76.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,059 | $975.0K | 0.3% | −131−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,460 | $964.0K | 0.3% | −124−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,260 | $958.0K | 0.3% | +284+4.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,585 | $955.0K | 0.3% | +33,585 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,723 | $925.0K | 0.3% | −46−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,287 | $904.0K | 0.2% | −2,100−14.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $885.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,071 | $817.0K | 0.2% | +60+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,807 | $815.0K | 0.2% | +129+7.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,000 | $810.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,000 | $797.0K | 0.2% | +25,000 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 8,357 | $780.0K | 0.2% | −199−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,395 | $769.0K | 0.2% | −129−1.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,560 | $763.0K | 0.2% | −1,843−14.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 256 | $711.0K | 0.2% | +15+6.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,772 | $697.0K | 0.2% | −449−6.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,749 | $669.0K | 0.2% | −119−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,738 | $667.0K | 0.2% | −768−8.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 76,500 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,199 | $655.0K | 0.2% | −588−4.3% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 27,325 | $622.0K | 0.2% | +27,325 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,543 | $606.0K | 0.2% | −59−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,673 | $598.0K | 0.2% | −379−4.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,979 | $578.0K | 0.2% | −152−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,388 | $546.0K | 0.1% | −33−0.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,134 | $539.0K | 0.1% | −33−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,891 | $538.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 38,347 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 20,560 | $531.0K | 0.1% | +20,560 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 8,143 | $526.0K | 0.1% | −2,181−21.1% | Reduced | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 150,182 | $6.51M | 1.8% | – |
| TTETotalEnergies SE | SPONSORED ADS | 114,855 | $5.68M | 1.5% | History |
| FMCFMC Corp | COM NEW | 45,135 | $4.96M | 1.4% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,168 | $305.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,508 | $262.0K | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,718 | $216.0K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,739 | $214.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,112 | $214.0K | 0.1% | – |
| Cornish Metals Ord21948L104 | Common Stock | 367,860 | $161.0K | <0.1% | – |
| Ilookabout Corp929082105 | COMMON STOCK | 50,000 | $48.0K | <0.1% | – |
| Valore Metals Corp92025V109 | COMMON STOCK | 60,000 | $26.0K | <0.1% | – |
| Montero Mining Ord612648303 | COMMON STOCK | 100,000 | $5.00K | <0.1% | – |