tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- −1 vs. Q2 2023
- Portfolio value
- $289.0M
- −$14.4M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 127,771 | $9.41M | 3.3% | +5,725+4.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 353,688 | $9.23M | 3.2% | +21,352+6.4% | Added | – |
| AAPLApple Inc. | Stock | 41,276 | $7.07M | 2.4% | −728−1.7% | Reduced | History |
| BABoeing Co | Stock | 34,356 | $6.59M | 2.3% | −1,907−5.3% | Reduced | History |
| GMGeneral Motors Co | COM | 195,020 | $6.43M | 2.2% | +46,934+31.7% | Added | History |
| FFord Motor Co | Stock | 511,450 | $6.35M | 2.2% | −2,625−0.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 265,913 | $6.05M | 2.1% | −4,725−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 215,295 | $5.89M | 2.0% | −1,989−0.9% | Reduced | History |
| OIO-I Glass, Inc. | COM | 350,404 | $5.86M | 2.0% | −950−0.3% | Reduced | History |
| GLWCorning Inc | COM | 189,731 | $5.78M | 2.0% | −1,047−0.5% | Reduced | History |
| SHELShell plc | ADR | 89,749 | $5.78M | 2.0% | −4,851−5.1% | Reduced | History |
| FDXFedEx Corp | Stock | 21,605 | $5.72M | 2.0% | −825−3.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 178,021 | $5.70M | 2.0% | −1,425−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,317 | $5.70M | 2.0% | +70.0% | Added | History |
| WFCWells Fargo & Company | Stock | 134,362 | $5.49M | 1.9% | +443+0.3% | Added | History |
| ALLAllstate Corp | Stock | 48,707 | $5.43M | 1.9% | +770+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 50,164 | $5.42M | 1.9% | −338−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 33,047 | $5.40M | 1.9% | +33,047 | New | History |
| MRKMerck & Co., Inc. | Stock | 51,881 | $5.34M | 1.8% | +3,271+6.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 106,649 | $5.27M | 1.8% | +695+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 73,867 | $5.16M | 1.8% | +2,242+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 32,775 | $5.11M | 1.8% | −1,840−5.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,529 | $5.07M | 1.8% | −855−1.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 285,387 | $5.02M | 1.7% | +4,875+1.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 75,048 | $4.94M | 1.7% | −3,475−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 149,970 | $4.86M | 1.7% | +6,350+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,984 | $4.73M | 1.6% | −981−1.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 294,411 | $4.60M | 1.6% | −17,862−5.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 71,680 | $4.44M | 1.5% | −2,290−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 290,493 | $4.36M | 1.5% | −10,440−3.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 195,425 | $4.35M | 1.5% | +10,075+5.4% | Added | History |
| DOWDow Inc. | Stock | 82,657 | $4.26M | 1.5% | −1,005−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,247 | $4.20M | 1.5% | −323−0.3% | Reduced | – |
| BPBP PLC | ADR | 108,024 | $4.18M | 1.4% | −1,466−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,686 | $4.16M | 1.4% | +473+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 26,655 | $4.15M | 1.4% | +177+0.7% | Added | History |
| TGITriumph Group Inc | COM | 506,425 | $3.88M | 1.3% | +208,067+69.7% | Added | History |
| TFCTruist Financial Corp | COM | 135,167 | $3.87M | 1.3% | +9,200+7.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 104,160 | $3.86M | 1.3% | +104,160 | New | History |
| ENVXEnovix Corp | COM | 298,410 | $3.75M | 1.3% | +298,410 | New | History |
| MSFTMicrosoft Corp | Stock | 11,225 | $3.54M | 1.2% | +60+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,168 | $3.53M | 1.2% | +5,675+19.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 128,233 | $3.47M | 1.2% | −8,460−6.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 65,827 | $3.32M | 1.1% | −860−1.3% | Reduced | History |
| CMAComerica Inc | COM | 79,598 | $3.31M | 1.1% | +1,722+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,921 | $2.87M | 1.0% | −178−2.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,230 | $2.78M | 1.0% | +18,322+17.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,669 | $2.70M | 0.9% | +7,696+15.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,269 | $2.41M | 0.8% | −9,108−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,741 | $2.24M | 0.8% | −1,294−3.6% | Reduced | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 170,296 | $1.97M | 0.7% | +4,334+2.6% | Added | – |
| NWLNewell Brands Inc. | Stock | 210,417 | $1.90M | 0.7% | −11,587−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,383 | $1.83M | 0.6% | −1,519−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,457 | $1.75M | 0.6% | +3,885+15.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,420 | $1.67M | 0.6% | +1,778+10.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,864 | $1.66M | 0.6% | +174+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,029 | $1.60M | 0.6% | −2,351−6.3% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 75,235 | $1.56M | 0.5% | +4,150+5.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 87,800 | $1.50M | 0.5% | +3,225+3.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,013 | $1.42M | 0.5% | +9,957+22.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,194 | $1.30M | 0.4% | +12+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,370 | $1.20M | 0.4% | +4,244+21.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,856 | $1.15M | 0.4% | +2,553+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,761 | $1.09M | 0.4% | −187−2.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,288 | $1.03M | 0.4% | −57−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,823 | $989.2K | 0.3% | −344−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,361 | $896.8K | 0.3% | −60.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,443 | $871.0K | 0.3% | +6,288+20.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,675 | $869.5K | 0.3% | −241−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $836.5K | 0.3% | −348−3.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,139 | $807.2K | 0.3% | −1,092−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,570 | $728.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,152 | $669.5K | 0.2% | +9+0.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,470 | $633.8K | 0.2% | −45−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,917 | $625.2K | 0.2% | −82−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,220 | $584.8K | 0.2% | −51−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,980 | $549.0K | 0.2% | +18+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,747 | $541.9K | 0.2% | −348−4.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,699 | $513.8K | 0.2% | −246−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,915 | $498.3K | 0.2% | −320−6.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,800 | $465.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,484 | $428.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,396 | $415.9K | 0.1% | +1,935+16.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,150 | $415.3K | 0.1% | −750−19.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,362 | $410.2K | 0.1% | −914−17.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,307 | $406.9K | 0.1% | +1,742+16.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,750 | $405.9K | 0.1% | +1,934+16.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,031 | $396.1K | 0.1% | +2,032+16.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,719 | $379.4K | 0.1% | −731−16.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,893 | $367.8K | 0.1% | +195+7.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 959 | $359.8K | 0.1% | +21+2.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,404 | $354.0K | 0.1% | +1,123+49.2% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,566 | $352.3K | 0.1% | +1,586+15.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,746 | $335.8K | 0.1% | −83−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,193 | $315.2K | 0.1% | −391−8.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $313.1K | 0.1% | −71−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $308.4K | 0.1% | +2+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,047 | $308.2K | 0.1% | −329−3.5% | Reduced | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Travelers Property Casualty89420G109 | COMMON STOCK | 32,991 | $5.73M | 1.9% | – |
| WRKWestRock Co | COM | 138,909 | $4.04M | 1.3% | History |
| IPInternational Paper Co | COM | 108,374 | $3.45M | 1.1% | History |
| PEPPepsiCo Inc | Stock | 1,219 | $225.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,370 | $212.7K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,340 | $206.3K | 0.1% | – |