tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 171
- −9 vs. Q2 2022
- Portfolio value
- $283.0M
- −$28.2M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 73,874 | $7.04M | 2.5% | −2,798−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103,333 | $6.86M | 2.4% | +9,697+10.4% | Added | – |
| SHELShell plc | ADR | 128,211 | $6.38M | 2.3% | −5,098−3.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,952 | $6.36M | 2.2% | +24,336+9.0% | Added | – |
| BACBank of America Corp | Stock | 204,490 | $6.18M | 2.2% | +1,184+0.6% | Added | History |
| ALLAllstate Corp | Stock | 48,520 | $6.04M | 2.1% | −580−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 42,992 | $5.94M | 2.1% | −471−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,845 | $5.84M | 2.1% | −5,277−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,292 | $5.70M | 2.0% | −1,133−3.1% | Reduced | History |
| GLWCorning Inc | COM | 194,391 | $5.64M | 2.0% | −1,974−1.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 279,050 | $5.51M | 1.9% | −1,450−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 134,663 | $5.42M | 1.9% | −165−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 118,294 | $5.19M | 1.8% | −4,422−3.6% | Reduced | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 33,528 | $5.14M | 1.8% | +33,528 | New | – |
| KIMKimco Realty Corp | COM | 275,312 | $5.07M | 1.8% | +2,025+0.7% | Added | History |
| TAT&T Inc. | Stock | 328,080 | $5.03M | 1.8% | +109,239+49.9% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 210,350 | $5.00M | 1.8% | −185,585−46.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,251 | $4.99M | 1.8% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 198,167 | $4.98M | 1.8% | +17,067+9.4% | Added | History |
| OIO-I Glass, Inc. | COM | 382,963 | $4.96M | 1.8% | +3,775+1.0% | Added | History |
| IPInternational Paper Co | COM | 156,171 | $4.95M | 1.7% | +48,854+45.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,535 | $4.82M | 1.7% | +3,867+3.0% | Added | – |
| BERYBerry Global Group, Inc. | COM | 102,250 | $4.76M | 1.7% | −600−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 41,719 | $4.70M | 1.7% | −133−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 123,301 | $4.68M | 1.7% | +4,483+3.8% | Added | History |
| TFCTruist Financial Corp | COM | 107,440 | $4.68M | 1.7% | +3,944+3.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 187,190 | $4.65M | 1.6% | +187,190 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 99,995 | $4.65M | 1.6% | −6,500−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 105,483 | $4.63M | 1.6% | +2,601+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,868 | $4.62M | 1.6% | −1,188−8.5% | Reduced | – |
| KBHKB Home | COM | 176,650 | $4.58M | 1.6% | +1,250+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 27,816 | $4.54M | 1.6% | +85+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 68,775 | $4.53M | 1.6% | −825−1.2% | Reduced | History |
| BABoeing Co | Stock | 37,190 | $4.50M | 1.6% | +263+0.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 49,380 | $4.43M | 1.6% | +1,326+2.8% | Added | History |
| GMGeneral Motors Co | COM | 137,068 | $4.40M | 1.6% | +2,800+2.1% | Added | History |
| CMAComerica Inc | COM | 61,078 | $4.34M | 1.5% | +1,325+2.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 319,723 | $4.31M | 1.5% | +9,800+3.2% | Added | History |
| WRKWestRock Co | COM | 133,540 | $4.13M | 1.5% | +3,915+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,372 | $4.11M | 1.5% | +1,887+5.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 129,255 | $3.99M | 1.4% | +20,767+19.1% | Added | History |
| FFord Motor Co | Stock | 349,075 | $3.91M | 1.4% | +14,700+4.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,580 | $3.75M | 1.3% | +106+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,126 | $3.73M | 1.3% | +1,865+2.0% | Added | History |
| FDXFedEx Corp | Stock | 24,895 | $3.70M | 1.3% | +60+0.2% | Added | History |
| BPBP PLC | ADR | 121,032 | $3.46M | 1.2% | −3,450−2.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 236,163 | $3.28M | 1.2% | +3,250+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,768 | $2.97M | 1.1% | −684−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 101,613 | $2.62M | 0.9% | −1,171−1.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,393 | $2.51M | 0.9% | +4,046+6.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,802 | $2.40M | 0.8% | −284−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,695 | $2.20M | 0.8% | −1,327−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,957 | $2.15M | 0.8% | −2,391−4.6% | Reduced | – |
| TGITriumph Group Inc | COM | 248,633 | $2.14M | 0.8% | +5,050+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,940 | $1.99M | 0.7% | +6,100+41.1% | Added | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 219,525 | $1.48M | 0.5% | −11,125−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,968 | $1.39M | 0.5% | +1,470+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,211 | $1.38M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,970 | $1.33M | 0.5% | −121−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,424 | $1.29M | 0.5% | +212+1.6% | Added | – |
| ASBAssociated Banc-Corp | COM | 56,675 | $1.14M | 0.4% | +9,525+20.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,701 | $1.10M | 0.4% | −429−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,661 | $1.07M | 0.4% | −158−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,233 | $979.0K | 0.3% | −1,705−5.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 37,663 | $954.0K | 0.3% | +2,072+5.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,744 | $905.0K | 0.3% | −400−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $833.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,946 | $827.0K | 0.3% | +11,903+74.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,938 | $737.0K | 0.3% | +15,931+227.4% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 37,760 | $697.0K | 0.2% | +13,000+52.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,904 | $671.0K | 0.2% | −317−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,686 | $662.0K | 0.2% | −173−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,767 | $659.0K | 0.2% | −870−6.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,306 | $646.0K | 0.2% | −86−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,117 | $646.0K | 0.2% | −216−4.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,344 | $613.0K | 0.2% | −110−1.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,303 | $599.0K | 0.2% | −83−0.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,650 | $569.0K | 0.2% | −25−0.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,362 | $527.0K | 0.2% | +4+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,991 | $523.0K | 0.2% | −84−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,203 | $508.0K | 0.2% | +9+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,032 | $507.0K | 0.2% | +3,663+39.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,422 | $487.0K | 0.2% | +50+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,631 | $408.0K | 0.1% | −9,676−78.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,480 | $407.0K | 0.1% | −230−6.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,688 | $399.0K | 0.1% | −150−5.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,063 | $398.0K | 0.1% | −466−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $394.0K | 0.1% | +200+20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,121 | $385.0K | 0.1% | +352+12.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $375.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,720 | $340.0K | 0.1% | −3,615−43.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,734 | $326.0K | 0.1% | +7+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,736 | $316.0K | 0.1% | −9−0.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,611 | $311.0K | 0.1% | −37−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,732 | $308.0K | 0.1% | −228−7.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,678 | $306.0K | 0.1% | −109−3.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,766 | $295.0K | 0.1% | +3,676+40.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,394 | $285.0K | 0.1% | +20.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,864 | $281.0K | 0.1% | −832−12.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,037 | $280.0K | 0.1% | +5+0.2% | Added | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 33,853 | $5.73M | 1.8% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,340 | $1.16M | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,375 | $1.08M | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,033 | $884.0K | 0.3% | – |
| SLViShares Silver Trust | ETF | 37,911 | $707.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 52,585 | $706.0K | 0.2% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,755 | $605.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,884 | $539.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 243 | $530.0K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,086 | $427.0K | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,797 | $233.0K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 21,655 | $206.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,217 | $203.0K | 0.1% | History |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 252,479 | $162.0K | 0.1% | – |
| Metals X LtdQ60408129 | COMMON STOCK | 172,838 | $41.0K | <0.1% | – |
| Fission Uranium Corp Com33812R109 | COM | 70,000 | $33.0K | <0.1% | – |
| EUenCore Energy Corp. | Common Stock | 33,000 | $28.0K | <0.1% | History |
| Desert Mountain Energy Corp25043D107 | Common Stock | 13,000 | $22.0K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 32,293 | $21.0K | <0.1% | History |
| Altiplano Metals Inc02156R108 | Common Stock | 125,000 | $19.0K | <0.1% | – |
| Labrador Gold Corp50543R109 | COMMON STOCK | 37,000 | $11.0K | <0.1% | – |