tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- −11 vs. Q3 2023
- Portfolio value
- $329.4M
- +$40.4M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 483,843 | $13.9M | 4.2% | +130,155+36.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 156,160 | $12.5M | 3.8% | +28,389+22.2% | Added | – |
| BABoeing Co | Stock | 33,976 | $8.86M | 2.7% | −380−1.1% | Reduced | History |
| TGITriumph Group Inc | COM | 483,175 | $8.01M | 2.4% | −23,250−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 211,923 | $7.14M | 2.2% | −3,372−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 49,940 | $7.12M | 2.2% | −224−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 35,404 | $6.82M | 2.1% | −5,872−14.2% | Reduced | History |
| GMGeneral Motors Co | COM | 188,789 | $6.78M | 2.1% | −6,231−3.2% | Reduced | History |
| ALLAllstate Corp | Stock | 47,402 | $6.64M | 2.0% | −1,305−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,785 | $6.60M | 2.0% | −532−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 132,129 | $6.50M | 2.0% | −2,233−1.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 260,659 | $6.28M | 1.9% | +137,429+111.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 32,385 | $6.17M | 1.9% | −662−2.0% | Reduced | History |
| FFord Motor Co | Stock | 504,250 | $6.15M | 1.9% | −7,200−1.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 285,999 | $6.09M | 1.8% | +612+0.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 254,542 | $5.85M | 1.8% | −11,371−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 73,474 | $5.80M | 1.8% | −393−0.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 283,948 | $5.80M | 1.8% | −10,463−3.6% | Reduced | History |
| GLWCorning Inc | COM | 190,337 | $5.80M | 1.8% | +606+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,859 | $5.76M | 1.7% | +978+1.9% | Added | History |
| OIO-I Glass, Inc. | COM | 349,613 | $5.73M | 1.7% | −791−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,325 | $5.65M | 1.7% | +50,656+86.3% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 175,178 | $5.55M | 1.7% | −2,843−1.6% | Reduced | History |
| SHELShell plc | ADR | 82,619 | $5.44M | 1.7% | −7,130−7.9% | Reduced | History |
| FDXFedEx Corp | Stock | 21,110 | $5.34M | 1.6% | −495−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 139,162 | $5.25M | 1.6% | −10,808−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,968 | $5.18M | 1.6% | +193+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 105,237 | $5.10M | 1.5% | −1,412−1.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,568 | $5.09M | 1.5% | +39+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 134,019 | $4.95M | 1.5% | −1,148−0.8% | Reduced | History |
| CMAComerica Inc | COM | 88,633 | $4.95M | 1.5% | +9,035+11.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 117,877 | $4.86M | 1.5% | +117,877 | New | History |
| GPKGraphic Packaging Holding Co | COM | 195,563 | $4.82M | 1.5% | +138+0.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 71,249 | $4.80M | 1.5% | −431−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 68,331 | $4.60M | 1.4% | −6,717−9.0% | Reduced | History |
| TAT&T Inc. | Stock | 273,337 | $4.59M | 1.4% | −17,156−5.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 153,676 | $4.49M | 1.4% | +99,663+184.5% | Added | – |
| DOWDow Inc. | Stock | 81,504 | $4.47M | 1.4% | −1,153−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,626 | $4.37M | 1.3% | −4,621−4.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 85,723 | $4.33M | 1.3% | −2,261−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,249 | $4.27M | 1.3% | +4,081+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,200 | $4.21M | 1.3% | −25−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,734 | $4.19M | 1.3% | +79+0.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 107,192 | $4.19M | 1.3% | +3,032+2.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,784 | $3.87M | 1.2% | +35,327+119.9% | Added | – |
| ENVXEnovix Corp | COM | 301,723 | $3.78M | 1.1% | +3,313+1.1% | Added | History |
| BPBP PLC | ADR | 104,891 | $3.71M | 1.1% | −3,133−2.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 65,222 | $3.51M | 1.1% | −605−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 109,078 | $3.15M | 1.0% | −19,155−14.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,317 | $3.04M | 0.9% | +17,897+97.2% | Added | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 409,192 | $2.93M | 0.9% | +238,896+140.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,406 | $2.92M | 0.9% | +32,036+131.5% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 123,110 | $2.86M | 0.9% | +47,875+63.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 106,425 | $2.28M | 0.7% | +18,625+21.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 86,597 | $2.26M | 0.7% | −21,672−20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 84,545 | $2.09M | 0.6% | +48,102+132.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,894 | $1.86M | 0.6% | −5,792−59.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,602 | $1.74M | 0.5% | −3,319−48.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,569 | $1.58M | 0.5% | −1,295−10.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,943 | $1.57M | 0.5% | +22,087+46.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $1.08M | 0.3% | +1,738+331.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 29,681 | $990.5K | 0.3% | +16,285+121.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,219 | $982.6K | 0.3% | +17,469+127.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,011 | $979.9K | 0.3% | +18,445+159.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 28,336 | $975.9K | 0.3% | +16,029+130.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,664 | $942.9K | 0.3% | +1,978+288.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,141 | $924.4K | 0.3% | −21,600−62.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,432 | $872.1K | 0.3% | −2,929−11.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,403 | $865.2K | 0.3% | +12,372+88.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,058 | $862.8K | 0.3% | −21,325−55.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,112 | $837.3K | 0.3% | +542+5.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,246 | $834.1K | 0.3% | −893−3.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,553 | $784.2K | 0.2% | +22,732+192.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,193 | $650.2K | 0.2% | −27−1.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,370 | $542.2K | 0.2% | −329−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,194 | $533.5K | 0.2% | −24,835−70.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,725 | $505.1K | 0.2% | −75−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,800 | $500.7K | 0.2% | −3,961−58.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,505 | $465.6K | 0.1% | +8,388+75.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,111 | $465.2K | 0.1% | −3,177−60.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,993 | $454.8K | 0.1% | +100+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,150 | $443.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $437.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,866 | $428.4K | 0.1% | −1,114−28.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,069 | $416.2K | 0.1% | −18,754−62.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,067 | $402.1K | 0.1% | +6+0.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,184 | $374.0K | 0.1% | −220−6.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,987 | $370.7K | 0.1% | −1,930−49.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 808 | $366.0K | 0.1% | +808 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,740 | $345.0K | 0.1% | −3,007−44.6% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $337.0K | 0.1% | −2−0.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,805 | $326.0K | 0.1% | +40+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,042 | $323.9K | 0.1% | −91−8.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,926 | $320.3K | 0.1% | −177−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $310.9K | 0.1% | −1,842−58.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,003 | $302.0K | 0.1% | +2,022+50.8% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,913 | $301.4K | 0.1% | +6,913 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,278 | $290.9K | 0.1% | +394+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,678 | $286.0K | 0.1% | −193−10.3% | Reduced | – |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 210,417 | $1.90M | 0.7% | History |
| TSLATesla, Inc. | Stock | 5,194 | $1.30M | 0.4% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,675 | $869.5K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $836.5K | 0.3% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,484 | $428.5K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,362 | $410.2K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,746 | $335.8K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,193 | $315.2K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $313.1K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,047 | $308.2K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,253 | $307.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,116 | $263.3K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,199 | $249.1K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,444 | $237.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,332 | $223.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,015 | $206.0K | 0.1% | History |