tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 180
- −30 vs. Q1 2022
- Portfolio value
- $311.1M
- −$57.9M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 76,672 | $7.10M | 2.3% | −5,113−6.3% | Reduced | History |
| SHELShell plc | ADR | 133,309 | $6.97M | 2.2% | +133,309 | New | History |
| MRKMerck & Co., Inc. | Stock | 73,122 | $6.67M | 2.1% | −8,533−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,425 | $6.65M | 2.1% | −398−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 93,636 | $6.55M | 2.1% | +7,219+8.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 270,616 | $6.53M | 2.1% | +21,232+8.5% | Added | – |
| BACBank of America Corp | Stock | 203,306 | $6.33M | 2.0% | +61,683+43.6% | Added | History |
| ALLAllstate Corp | Stock | 49,100 | $6.22M | 2.0% | −410−0.8% | Reduced | History |
| GLWCorning Inc | COM | 196,365 | $6.19M | 2.0% | +4,241+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 118,818 | $6.03M | 1.9% | +87,459+278.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 69,600 | $5.99M | 1.9% | −3,950−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 43,463 | $5.94M | 1.9% | +12,858+42.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,251 | $5.79M | 1.9% | −1,990−2.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 280,500 | $5.75M | 1.8% | +9,750+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 33,853 | $5.73M | 1.8% | −113,228−77.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 41,852 | $5.66M | 1.8% | −250−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 24,835 | $5.63M | 1.8% | +765+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 122,716 | $5.62M | 1.8% | −2,324−1.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 102,850 | $5.62M | 1.8% | −635−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 106,495 | $5.61M | 1.8% | +106,495 | New | History |
| KIMKimco Realty Corp | COM | 273,287 | $5.40M | 1.7% | −2,875−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,056 | $5.33M | 1.7% | +389+2.8% | Added | – |
| DOWDow Inc. | Stock | 102,882 | $5.31M | 1.7% | −1,218−1.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 379,188 | $5.31M | 1.7% | +7,900+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 134,828 | $5.28M | 1.7% | +3,469+2.6% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 395,935 | $5.26M | 1.7% | −250.0% | Reduced | – |
| WRKWestRock Co | COM | 129,625 | $5.16M | 1.7% | −1,801−1.4% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 181,100 | $5.13M | 1.7% | −1,620−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 130,668 | $5.07M | 1.6% | +2,729+2.1% | Added | – |
| BABoeing Co | Stock | 36,927 | $5.05M | 1.6% | +3,318+9.9% | Added | History |
| KBHKB Home | COM | 175,400 | $4.99M | 1.6% | +175,400 | New | History |
| JNJJohnson & Johnson | Stock | 27,731 | $4.92M | 1.6% | −257−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 103,496 | $4.91M | 1.6% | +9,648+10.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 309,923 | $4.76M | 1.5% | −1,575−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 218,841 | $4.59M | 1.5% | +1,620+0.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 48,054 | $4.56M | 1.5% | +48,054 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,474 | $4.53M | 1.5% | −250.0% | Reduced | History |
| IPInternational Paper Co | COM | 107,317 | $4.49M | 1.4% | +201+0.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 232,913 | $4.43M | 1.4% | +12,500+5.7% | Added | History |
| CMAComerica Inc | COM | 59,753 | $4.38M | 1.4% | +3,125+5.5% | Added | History |
| GMGeneral Motors Co | COM | 134,268 | $4.26M | 1.4% | +12,955+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,485 | $4.22M | 1.4% | +7,885+26.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 108,488 | $3.92M | 1.3% | +2,115+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,261 | $3.89M | 1.3% | +827+0.9% | Added | History |
| INTCIntel Corp | Stock | 102,784 | $3.85M | 1.2% | +855+0.8% | Added | History |
| FFord Motor Co | Stock | 334,375 | $3.72M | 1.2% | +8,760+2.7% | Added | History |
| BPBP PLC | ADR | 124,482 | $3.53M | 1.1% | −10,886−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,452 | $3.46M | 1.1% | +174+1.3% | Added | History |
| TGITriumph Group Inc | COM | 243,583 | $3.24M | 1.0% | +1,775+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,086 | $2.64M | 0.8% | −651−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,348 | $2.57M | 0.8% | −20,993−28.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,022 | $2.53M | 0.8% | −5,046−10.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,347 | $2.43M | 0.8% | +60,347 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 230,650 | $2.22M | 0.7% | −592−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,307 | $2.07M | 0.7% | −27,426−69.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,840 | $1.51M | 0.5% | +3,950+36.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,091 | $1.42M | 0.5% | −1,230−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,498 | $1.41M | 0.5% | +3,766+14.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,212 | $1.34M | 0.4% | −4,504−25.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,737 | $1.17M | 0.4% | −87−4.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,340 | $1.16M | 0.4% | −16,000−58.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,819 | $1.15M | 0.4% | −1,322−10.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,130 | $1.12M | 0.4% | −831−9.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,375 | $1.08M | 0.3% | −86,540−68.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,938 | $1.07M | 0.3% | −2,982−8.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,144 | $1.00M | 0.3% | −588−8.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,591 | $952.0K | 0.3% | +2,006+6.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $884.0K | 0.3% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 47,150 | $861.0K | 0.3% | +19,825+72.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $852.0K | 0.3% | −7−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,637 | $790.0K | 0.3% | +350+2.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,221 | $782.0K | 0.3% | −502−10.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,859 | $728.0K | 0.2% | −10,114−72.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 37,911 | $707.0K | 0.2% | −19,283−33.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 52,585 | $706.0K | 0.2% | +52,585 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,392 | $703.0K | 0.2% | −1,667−20.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,333 | $677.0K | 0.2% | −379−6.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,454 | $656.0K | 0.2% | −941−10.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,386 | $633.0K | 0.2% | −1,174−11.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,755 | $605.0K | 0.2% | −8,075−37.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,335 | $597.0K | 0.2% | −414−4.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,675 | $592.0K | 0.2% | −682−8.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,358 | $555.0K | 0.2% | −414−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,075 | $543.0K | 0.2% | −598−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,194 | $542.0K | 0.2% | +466+27.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 44,842 | $540.0K | 0.2% | −65,608−59.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,884 | $539.0K | 0.2% | −7−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 243 | $530.0K | 0.2% | −13−5.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,043 | $507.0K | 0.2% | +16,043 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,372 | $505.0K | 0.2% | −366−4.2% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 24,760 | $500.0K | 0.2% | +4,200+20.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,529 | $471.0K | 0.2% | −1,014−8.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,838 | $455.0K | 0.1% | −141−4.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,710 | $436.0K | 0.1% | −424−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 195 | $427.0K | 0.1% | +53+37.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,086 | $427.0K | 0.1% | −2,985−37.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,369 | $383.0K | 0.1% | −1,116−10.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,769 | $365.0K | 0.1% | +1,107+66.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,696 | $363.0K | 0.1% | −443−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $347.0K | 0.1% | +6+0.6% | Added | – |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 91,278 | $5.89M | 1.6% | History |
| iShares Select Dividend ETF464287168 | ETF | 18,092 | $2.31M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,460 | $964.0K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,260 | $958.0K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,807 | $815.0K | 0.2% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,000 | $810.0K | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,000 | $797.0K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $581.0K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,000 | $504.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,001 | $499.0K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,329 | $477.0K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,000 | $367.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,147 | $360.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,006 | $357.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $289.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,253 | $278.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,335 | $276.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,855 | $260.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $245.0K | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,263 | $243.0K | 0.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 10,000 | $243.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,528 | $237.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,582 | $228.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,286 | $223.0K | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,000 | $219.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,000 | $215.0K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,616 | $214.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,010 | $210.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,541 | $208.0K | 0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,426 | $208.0K | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 167,293 | $183.0K | <0.1% | History |
| Gogold Resources Inc38045Y102 | COMMON STOCK | 46,000 | $107.0K | <0.1% | – |
| ORRCFOroco Resource Corp | COMMON STOCK | 59,023 | $83.0K | <0.1% | History |
| Bannerman Resources LtdQ1291U101 | Common Stock | 453,975 | $75.0K | <0.1% | – |
| UROYUranium Royalty Corp. | COM | 13,000 | $50.0K | <0.1% | History |
| Gold MTN MNG Ord38065L105 | Common Stock | 29,000 | $33.0K | <0.1% | – |
| GLDGGoldMining Inc. | COM | 20,110 | $32.0K | <0.1% | History |
| Fluence Corp LtdQ3918T103 | COMMON STOCK | 180,000 | $31.0K | <0.1% | – |
| Standard Uranium Ord85422Q103 | Common Stock | 190,000 | $29.0K | <0.1% | – |
| Cubicfarm Systems Ord22968P108 | COMMON STOCK | 22,500 | $21.0K | <0.1% | – |
| Boss Resources LtdQ1705F161 | Common Stock | 12,500 | $21.0K | <0.1% | – |
| BlackRock Silver Corp F09261Q107 | FOREIGN CANADIAN | 19,000 | $19.0K | <0.1% | – |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 41,000 | $1.00K | <0.1% | – |