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Livermore
Livermore
ZHEN

tru Independence LLC

SEC CIK
0001785445
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
115
−56 vs. Q3 2022
Portfolio value
$308.4M
+$25.4M (+9.0%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of tru Independence LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF104,532$7.83M2.5%+1,199+1.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK302,598$7.58M2.5%+7,646+2.6%Added–
BABoeing CoStock37,122$7.07M2.3%−68−0.2%ReducedHistory
BACBank of America CorpStock209,379$6.93M2.2%+4,889+2.4%AddedHistory
SHELShell plcADR118,453$6.75M2.2%−9,758−7.6%ReducedHistory
MRKMerck & Co., Inc.Stock59,125$6.56M2.1%−8,720−12.9%ReducedHistory
ALLAllstate CorpStock48,160$6.53M2.1%−360−0.7%ReducedHistory
ENREnergizer Holdings, Inc.COM191,535$6.43M2.1%−6,632−3.3%ReducedHistory
OIO-I Glass, Inc.COM382,913$6.34M2.1%−500.0%ReducedHistory
GLWCorning IncCOM196,605$6.28M2.0%+2,214+1.1%AddedHistory
GPKGraphic Packaging Holding CoCOM279,575$6.22M2.0%+525+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock33,114$6.21M2.0%+33,114NewHistory
CVSCVS Health CorpStock66,443$6.19M2.0%−7,431−10.1%ReducedHistory
UPSUnited Parcel Service IncStock35,591$6.19M2.0%+299+0.8%AddedHistory
KIMKimco Realty CorpCOM281,287$5.96M1.9%+5,975+2.2%AddedHistory
TAT&T Inc.Stock323,121$5.95M1.9%−4,959−1.5%ReducedHistory
BERYBerry Global Group, Inc.COM96,540$5.83M1.9%−5,710−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT49,640$5.83M1.9%+260+0.5%AddedHistory
TTETotalEnergies SESPONSORED ADS92,535$5.74M1.9%−7,460−7.5%ReducedHistory
KBHKB HomeCOM178,000$5.67M1.8%+1,350+0.8%AddedHistory
ULUnilever PLCSPON ADR NEW111,765$5.63M1.8%−6,529−5.5%ReducedHistory
WFCWells Fargo & CompanyStock136,182$5.62M1.8%+1,519+1.1%AddedHistory
LUVSouthwest Airlines CoCOM164,520$5.54M1.8%+35,265+27.3%AddedHistory
AAPLApple Inc.Stock42,090$5.47M1.8%−902−2.1%ReducedHistory
KMBKimberly Clark CorpStock39,874$5.41M1.8%−1,845−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -65,011$5.40M1.8%−1,240−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock39,937$5.36M1.7%+565+1.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS133,851$5.34M1.7%−684−0.5%Reduced–
CLFCleveland-Cliffs Inc.COM326,523$5.26M1.7%+6,800+2.1%AddedHistory
DOWDow Inc.Stock103,836$5.23M1.7%−1,647−1.6%ReducedHistory
TFCTruist Financial CorpCOM116,318$5.01M1.6%+8,878+8.3%AddedHistory
VZVerizon Communications IncStock125,705$4.95M1.6%+2,404+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,842$4.93M1.6%−26−0.2%Reduced–
GMGeneral Motors CoCOM141,155$4.75M1.5%+4,087+3.0%AddedHistory
JNJJohnson & JohnsonStock26,648$4.71M1.5%−1,168−4.2%ReducedHistory
IPInternational Paper CoCOM131,981$4.57M1.5%−24,190−15.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM122,220$4.57M1.5%+2,640+2.2%AddedHistory
CMAComerica IncCOM66,268$4.43M1.4%+5,190+8.5%AddedHistory
TSNTyson Foods, Inc.Stock69,125$4.30M1.4%+350+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock89,565$4.27M1.4%−3,561−3.8%ReducedHistory
FDXFedEx CorpStock24,145$4.18M1.4%−750−3.0%ReducedHistory
FFord Motor CoStock353,100$4.11M1.3%+4,025+1.2%AddedHistory
BPBP PLCADR117,158$4.09M1.3%−3,874−3.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK196,490$4.08M1.3%+9,300+5.0%AddedHistory
Maxeon Solar Technologies LTY58473102SHS214,325$3.44M1.1%+3,975+1.9%Added–
WRKWestRock CoCOM96,505$3.39M1.1%−37,035−27.7%ReducedHistory
NWLNewell Brands Inc.Stock240,688$3.15M1.0%+4,525+1.9%AddedHistory
MSFTMicrosoft CorpStock12,743$3.06M1.0%−25−0.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF63,744$2.80M0.9%−649−1.0%Reduced–
TGITriumph Group IncCOM250,608$2.64M0.9%+1,975+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,395$2.49M0.8%−1,300−3.1%Reduced–
Vanguard Information Technology ETF92204A702ETF7,759$2.48M0.8%−43−0.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF22,875$2.48M0.8%+1,935+9.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF49,405$2.31M0.7%−552−1.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,659$1.58M0.5%+689+6.3%Added–
INTCIntel CorpStock51,679$1.37M0.4%−49,934−49.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,931$1.36M0.4%−1,037−3.2%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW216,075$1.33M0.4%−3,450−1.6%ReducedHistory
ASBAssociated Banc-CorpCOM55,650$1.28M0.4%−1,025−1.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,555$1.22M0.4%−869−6.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,419$1.11M0.4%+186+0.6%Added–
Vanguard Industrials ETF92204A603ETF5,793$1.06M0.3%+49+0.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,708$995.5K0.3%+7+0.1%Added–
BRXBrixmor Property Group Inc.COM43,460$985.2K0.3%+5,700+15.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD39,954$978.5K0.3%+2,291+6.1%Added–
BRK.BBerkshire Hathaway IncStock3,115$962.2K0.3%−5−0.2%ReducedHistory
iShares Tr464288588MBS ETF10,213$947.3K0.3%−1,448−12.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE27,943$935.5K0.3%−30.0%Reduced–
First Tr Exchange-Traded FD336917109SHS22,782$832.9K0.3%−156−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF11,780$773.3K0.3%+13+0.1%Added–
Vanguard Consumer Staples ETF92204A207ETF3,948$756.3K0.2%+44+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,144$712.3K0.2%+3,424+72.5%Added–
ProShares Tr74347B680S&P MDCP 400 DIV9,173$656.3K0.2%−130−1.4%Reduced–
TSLATesla, Inc.Stock5,216$642.5K0.2%+5+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,983$630.8K0.2%−323−5.1%Reduced–
Vanguard Financials ETF92204A405ETF7,521$622.2K0.2%−129−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,143$600.8K0.2%−543−14.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF4,836$595.6K0.2%−281−5.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF13,482$592.1K0.2%+450+3.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,985$587.8K0.2%−377−5.9%Reduced–
MCDMcDonalds CorpStock2,213$583.1K0.2%+10+0.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,256$516.1K0.2%+21,256New–
Vanguard Short-Term Bond ETF921937827ETF6,694$504.0K0.2%−297−4.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF6,459$480.1K0.2%−1,885−22.6%Reduced–
Vanguard Materials ETF92204A801ETF2,715$462.1K0.1%+27+1.0%Added–
iShares Tr464287556ISHARES BIOTECH3,431$450.4K0.1%−49−1.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,699$450.4K0.1%−723−8.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,137$440.4K0.1%+16+0.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,166$412.4K0.1%+103+0.9%Added–
Vanguard S&P 500 ETF922908363ETF1,017$357.4K0.1%−183−15.3%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD5,421$332.7K0.1%−190−3.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,138$308.5K0.1%−598−12.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,549$292.8K0.1%−129−4.8%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,167$290.9K0.1%−1,599−12.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,865$283.1K0.1%+4+0.2%Added–
COFCapital One Financial CorpStock3,043$282.9K0.1%+6+0.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,878$282.1K0.1%+14+0.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT9,668$261.2K0.1%+41+0.4%Added–
iShares Tr46434V613CORE UNIVRSL USD5,607$251.9K0.1%−787−12.3%Reduced–
LOWLowes Companies IncStock1,239$246.8K0.1%−495−28.5%ReducedHistory

Sold out since Q3 2022 (63)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of tru Independence LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Travelers Property Casualty89420G109COMMON STOCK33,528$5.14M1.8%–
GLDSPDR Gold TrustETF2,631$408.0K0.1%History
Abrasilver Resource Corp00379L106COMMON STOCK762,043$234.0K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,564$208.0K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF11,322$129.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,000$93.0K<0.1%History
Goliath Resources Ltd38171A209COMMON STOCK97,800$90.0K<0.1%–
GLATFGlobal Atomic CorpCommon Stock31,400$78.0K<0.1%History
Emerita Res Corp Com New29102L406Common Stock126,600$73.0K<0.1%–
Eloro Resources Ltd289900300COM27,495$72.0K<0.1%–
DNNDenison Mines Corp.COM60,000$71.0K<0.1%History
Bannerman Energy LtdQ1291U200Common Stock48,147$63.0K<0.1%–
Forsys Metals Corp34660G104Common Stock125,000$52.0K<0.1%–
COPAFCopaur Minerals Inc.Common Stock156,800$50.0K<0.1%History
Lotus Res OrdQ56336102Common Stock350,000$50.0K<0.1%–
Eskay Mining Corp296437106COMMON STOCK39,047$45.0K<0.1%–
PLGPlatinum Group Metals LtdCOM24,533$40.0K<0.1%History
Paladin Energy Limited ComQ7264T104COM82,000$40.0K<0.1%–
SCZMSantacruz Silver Mining Ltd.COMMON STOCK145,000$38.0K<0.1%History
Galantas Gold Corp36315W301Common Stock107,500$38.0K<0.1%–
GSVRFGuanajuato Silver Co LtdCommon Stock133,350$36.0K<0.1%History
Cassiar Gold Corp148239106Common Stock85,000$34.0K<0.1%–
Brunswick Expl Ord117088104Common Stock80,000$32.0K<0.1%–
HAMRFSilver Hammer Mining CorpCOM135,000$31.0K<0.1%History
Minaurum Gold Inc60252Q101Common Stock188,000$29.0K<0.1%–
Golden Tag Resources Ltd38121P108Common Stock245,542$29.0K<0.1%–
Polymetal International PLCG7179S101Common Stock12,500$27.0K<0.1%–
VEONVEON Ltd.SPONSORED ADR80,000$26.0K<0.1%History
Kuya Silver Corp50149R107COMMON STOCK70,000$24.0K<0.1%–
Gogold Resources Inc38045Y102COMMON STOCK20,000$23.0K<0.1%–
VIPRFSilver Viper Minerals Corp.Common Stock123,000$21.0K<0.1%History
Cabral Gold Inc127106102COMMON STOCK89,000$20.0K<0.1%–
Baselode Energy Ord069825107Common Stock33,000$19.0K<0.1%–
CVVUFCanalaska Uranium LtdCOMMON STOCK52,500$18.0K<0.1%History
Discovery Silver Ord254677107COMMON STOCK26,690$18.0K<0.1%–
SSVFFSouthern Silver Exploration CorpCOMMON STOCK130,000$17.0K<0.1%History
CMC Metals Ltd12571Q403Common Stock120,000$14.0K<0.1%–
Sable Resources Ltd785713306Common Stock190,000$13.0K<0.1%–
Gold MTN MNG Ord38065L105Common Stock100,000$12.0K<0.1%–
APAAFAppia Rare Earths & Uranium Corp.Common Stock34,000$12.0K<0.1%History
Stelmine Canada Ltd85857E203Common Stock100,000$12.0K<0.1%–
EQTRFAltamira Gold Corp.COMMON STOCK85,000$11.0K<0.1%History
NG Energy International Corp62931J102Common Stock19,000$11.0K<0.1%–
Heliostar Metals Ltd42328Y102Common Stock55,000$11.0K<0.1%–
Strikepoint Gold Inc86332K202COMMON STOCK158,999$10.0K<0.1%–
Grande Portage Resources Ltd38655P201Common Stock50,000$10.0K<0.1%–
CGX Energy Inc125405506Common Stock15,000$10.0K<0.1%–
Goldshore Resources Ord38150N107COM73,000$10.0K<0.1%–
Kootenay Silver Inc500583703Common Stock100,000$10.0K<0.1%–
Blue Lagoon Resources Inc Com09564P103COM57,800$10.0K<0.1%–
Volcanic Gold Mines Ord92863W201Common Stock60,000$9.00K<0.1%–
Toro Energy LtdQ91181109Common Stock900,000$9.00K<0.1%–
Aftermath Silver Ltd Com New00831V205Common Stock58,000$8.00K<0.1%–
United Lithium Corp910797109COMMON STOCK43,000$7.00K<0.1%–
MRRDFMeridian Mining UK SocietasCommon Stock18,800$7.00K<0.1%History
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6Q6765Z106Common Stock20,102$7.00K<0.1%–
Numinus Wellness Inc67054W103COM25,000$5.00K<0.1%–
Chesser Resources OrdQ23712104COMMON STOCK100,000$5.00K<0.1%–
GR Silver MNG Ord36258E102Common Stock20,000$2.00K<0.1%–
Braxia Scientific Ord105736102COM18,560$1.00K<0.1%–
Aether Catalyst Solutions Ord00810C103Common Stock60,000$1.00K<0.1%–
Lukoil PJSC69343P105ADR10,650$00.0%–
Sberbank ADR Ofac Escrow80ESC9996Other Assets41,000$00.0%–