tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 119
- −1 vs. Q1 2023
- Portfolio value
- $303.5M
- −$6.81M (−2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 122,046 | $9.16M | 3.0% | +2,420+2.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,336 | $9.08M | 3.0% | +8,378+2.6% | Added | – |
| AAPLApple Inc. | Stock | 42,004 | $8.15M | 2.7% | +63+0.2% | Added | History |
| FFord Motor Co | Stock | 514,075 | $7.78M | 2.6% | +164,583+47.1% | Added | History |
| BABoeing Co | Stock | 36,263 | $7.66M | 2.5% | +708+2.0% | Added | History |
| OIO-I Glass, Inc. | COM | 351,354 | $7.49M | 2.5% | +3,825+1.1% | Added | History |
| GLWCorning Inc | COM | 190,778 | $6.68M | 2.2% | +715+0.4% | Added | History |
| BACBank of America Corp | Stock | 217,284 | $6.23M | 2.1% | +8,651+4.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,615 | $6.20M | 2.0% | +373+1.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 179,446 | $6.03M | 2.0% | −1,592−0.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 270,638 | $5.91M | 1.9% | −5,650−2.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 50,502 | $5.83M | 1.9% | +2,272+4.7% | Added | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 32,991 | $5.73M | 1.9% | +32,991 | New | – |
| JPMJPMorgan Chase & Co | Stock | 39,310 | $5.72M | 1.9% | +194+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 133,919 | $5.72M | 1.9% | +5,690+4.4% | Added | History |
| SHELShell plc | ADR | 94,600 | $5.71M | 1.9% | −4,228−4.3% | Reduced | History |
| GMGeneral Motors Co | COM | 148,086 | $5.71M | 1.9% | +4,149+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,610 | $5.61M | 1.8% | +840+1.8% | Added | History |
| FDXFedEx Corp | Stock | 22,430 | $5.56M | 1.8% | −55−0.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 280,512 | $5.53M | 1.8% | +2,875+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 105,954 | $5.52M | 1.8% | −2,034−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 143,620 | $5.34M | 1.8% | +14,253+11.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 312,273 | $5.23M | 1.7% | +2,950+1.0% | Added | History |
| ALLAllstate Corp | Stock | 47,937 | $5.23M | 1.7% | +732+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,384 | $4.99M | 1.6% | −115−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 71,625 | $4.95M | 1.6% | +4,236+6.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 136,693 | $4.95M | 1.6% | −3,495−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 300,933 | $4.80M | 1.6% | +9,246+3.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 73,970 | $4.76M | 1.6% | −3,050−4.0% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 165,962 | $4.67M | 1.5% | −54,680−24.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 88,965 | $4.60M | 1.5% | +2,543+2.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 78,523 | $4.53M | 1.5% | −1,723−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,570 | $4.51M | 1.5% | +2,139+1.9% | Added | – |
| DOWDow Inc. | Stock | 83,662 | $4.46M | 1.5% | −4,599−5.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 185,350 | $4.45M | 1.5% | −79,275−30.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,478 | $4.38M | 1.4% | +929+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,213 | $4.11M | 1.4% | −191−2.0% | Reduced | – |
| WRKWestRock Co | COM | 138,909 | $4.04M | 1.3% | −15,985−10.3% | Reduced | History |
| BPBP PLC | ADR | 109,490 | $3.86M | 1.3% | +1,712+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 125,967 | $3.82M | 1.3% | +11,285+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,165 | $3.80M | 1.3% | −1,324−10.6% | Reduced | History |
| TGITriumph Group Inc | COM | 298,358 | $3.69M | 1.2% | +25,775+9.5% | Added | History |
| IPInternational Paper Co | COM | 108,374 | $3.45M | 1.1% | −4,850−4.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 66,687 | $3.40M | 1.1% | +1,925+3.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,377 | $3.34M | 1.1% | −148−0.1% | Reduced | History |
| CMAComerica Inc | COM | 77,876 | $3.30M | 1.1% | −13,895−15.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,099 | $3.14M | 1.0% | −159−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,493 | $3.02M | 1.0% | +2,963+11.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,908 | $2.46M | 0.8% | +5,519+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,035 | $2.43M | 0.8% | −703−1.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,973 | $2.40M | 0.8% | +3,172+6.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,902 | $1.97M | 0.6% | −1,325−3.2% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 222,004 | $1.93M | 0.6% | −28,000−11.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,380 | $1.73M | 0.6% | −901−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,690 | $1.68M | 0.6% | −38−0.3% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 71,085 | $1.56M | 0.5% | +4,725+7.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,572 | $1.52M | 0.5% | +2,258+9.7% | Added | – |
| ASBAssociated Banc-Corp | COM | 84,575 | $1.37M | 0.5% | +20,465+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,182 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,642 | $1.35M | 0.4% | +410+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,056 | $1.20M | 0.4% | +7,024+19.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,948 | $1.18M | 0.4% | −70−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,345 | $1.10M | 0.4% | −7−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,126 | $1.06M | 0.4% | +1,097+5.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,303 | $1.03M | 0.3% | +785+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,167 | $1.02M | 0.3% | −10,760−26.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,916 | $923.9K | 0.3% | −377−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,768 | $911.0K | 0.3% | −231−2.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,367 | $909.7K | 0.3% | −1,576−5.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,231 | $858.1K | 0.3% | +55+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,570 | $766.3K | 0.3% | +192+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,155 | $728.8K | 0.2% | +3,552+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,143 | $692.3K | 0.2% | −4−0.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,515 | $683.4K | 0.2% | −2−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,271 | $677.8K | 0.2% | +9+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,999 | $651.8K | 0.2% | −440−9.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,095 | $576.4K | 0.2% | −350−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,962 | $563.1K | 0.2% | +220+5.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,235 | $561.8K | 0.2% | −292−5.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,945 | $558.3K | 0.2% | +97+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,276 | $516.8K | 0.2% | −221−4.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,450 | $481.2K | 0.2% | −370−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $479.2K | 0.2% | +8+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $471.8K | 0.2% | +1,380+54.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,484 | $452.1K | 0.1% | −34−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $408.1K | 0.1% | −15−1.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,829 | $359.1K | 0.1% | −138−4.7% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 938 | $358.8K | 0.1% | −2−0.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,565 | $358.3K | 0.1% | +722+7.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,461 | $357.6K | 0.1% | +831+7.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,699 | $353.5K | 0.1% | −788−14.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,376 | $353.4K | 0.1% | −141−1.5% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,816 | $352.7K | 0.1% | +987+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,698 | $351.7K | 0.1% | +87+3.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,584 | $346.4K | 0.1% | −742−13.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,999 | $339.7K | 0.1% | +1,153+10.6% | Added | – |
| COFCapital One Financial Corp | Stock | 3,055 | $334.1K | 0.1% | +6+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,131 | $320.1K | 0.1% | +1+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,846 | $315.4K | 0.1% | −110−2.2% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KBHKB Home | COM | 139,135 | $5.59M | 1.8% | History |
| TRVTravelers Companies, Inc. | Stock | 32,017 | $5.49M | 1.8% | History |
| KMBKimberly Clark Corp | Stock | 38,956 | $5.23M | 1.7% | History |
| TGTTarget Corp | Stock | 1,349 | $223.5K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $214.7K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,807 | $212.5K | 0.1% | – |