13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001785445-23-000001
Total Value
$308.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 104,532 | $7.8M | 2.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 302,598 | $7.6M | 2.46% |
| 3 | BOEING CO | BA-PA | 37,122 | $7.1M | 2.29% |
| 4 | SHELL PLC | RYDAF | 118,453 | $6.7M | 2.19% |
| 5 | MERCK & CO INC | MRK | 59,125 | $6.6M | 2.13% |
| 6 | ALLSTATE CORP | ALL-PJ | 48,160 | $6.5M | 2.12% |
| 7 | ENERGIZER HLDGS INC NEW | ENR | 191,535 | $6.4M | 2.08% |
| 8 | O-I GLASS INC | OI | 382,913 | $6.3M | 2.06% |
| 9 | CORNING INC | GLW | 196,605 | $6.3M | 2.04% |
| 10 | GRAPHIC PACKAGING HLDG CO | GPK | 279,575 | $6.2M | 2.02% |
| 11 | TRAVELERS COMPANIES INC | TRV | 33,114 | $6.2M | 2.01% |
| 12 | CVS HEALTH CORP | CVS | 66,443 | $6.2M | 2.01% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 35,591 | $6.2M | 2.01% |
| 14 | BK OF AMERICA CORP | 060505104 | 185,862 | $6.2M | 2.00% |
| 15 | KIMCO RLTY CORP | 49446R109 | 281,287 | $6.0M | 1.93% |
| 16 | AT&T INC | T-PC | 323,121 | $5.9M | 1.93% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 96,540 | $5.8M | 1.89% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 49,640 | $5.8M | 1.89% |
| 19 | TOTALENERGIES SE | TTE | 92,535 | $5.7M | 1.86% |
| 20 | KB HOME | KBH | 178,000 | $5.7M | 1.84% |
| 21 | UNILEVER PLC | UNLYF | 111,765 | $5.6M | 1.82% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 164,520 | $5.5M | 1.80% |
| 23 | APPLE INC | AAPL | 42,090 | $5.5M | 1.77% |
| 24 | KIMBERLY-CLARK CORP | KMB | 39,874 | $5.4M | 1.75% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 65,011 | $5.4M | 1.75% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 133,851 | $5.3M | 1.73% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 326,523 | $5.3M | 1.71% |
| 28 | DOW INC | DOW | 103,836 | $5.2M | 1.70% |
| 29 | WELLS FARGO CO NEW | 949746101 | 122,515 | $5.1M | 1.64% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 125,705 | $5.0M | 1.61% |
| 31 | ISHARES TR | 464287200 | 12,842 | $4.9M | 1.60% |
| 32 | GENERAL MTRS CO | 37045V100 | 141,155 | $4.7M | 1.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 26,648 | $4.7M | 1.53% |
| 34 | JPMORGAN CHASE & CO | VYLD | 34,663 | $4.6M | 1.51% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 131,981 | $4.6M | 1.48% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,220 | $4.6M | 1.48% |
| 37 | TRUIST FINL CORP | 89832Q109 | 104,510 | $4.5M | 1.46% |
| 38 | COMERICA INC | 200340107 | 66,268 | $4.4M | 1.44% |
| 39 | TYSON FOODS INC | TSN | 69,125 | $4.3M | 1.40% |
| 40 | CISCO SYS INC | CSCO | 89,565 | $4.3M | 1.38% |
| 41 | FEDEX CORP | FDX | 24,145 | $4.2M | 1.36% |
| 42 | FORD MTR CO DEL | 345370860 | 353,100 | $4.1M | 1.33% |
| 43 | BP PLC | BPPFF | 117,158 | $4.1M | 1.33% |
| 44 | ALBERTSONS COS INC | 013091103 | 196,490 | $4.1M | 1.32% |
| 45 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 214,325 | $3.4M | 1.12% |
| 46 | WESTROCK CO | WEST | 96,505 | $3.4M | 1.10% |
| 47 | NEWELL BRANDS INC | NWL | 240,688 | $3.1M | 1.02% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 63,744 | $2.8M | 0.91% |
| 49 | TRIUMPH GROUP INC NEW | 896818101 | 250,608 | $2.6M | 0.85% |
| 50 | MICROSOFT CORP | MSFT | 10,440 | $2.5M | 0.81% |
| 51 | ISHARES TR | 46432F842 | 40,395 | $2.5M | 0.81% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 7,759 | $2.5M | 0.80% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 22,875 | $2.5M | 0.80% |
| 54 | ISHARES INC | 46434G103 | 49,405 | $2.3M | 0.75% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 11,659 | $1.6M | 0.51% |
| 56 | INTEL CORP | INTC | 51,679 | $1.4M | 0.44% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,931 | $1.4M | 0.44% |
| 58 | BRANDYWINE RLTY TR | 105368203 | 216,075 | $1.3M | 0.43% |
| 59 | ASSOCIATED BANC CORP | ASBA | 55,650 | $1.3M | 0.42% |
| 60 | ISHARES TR | 464287226 | 12,555 | $1.2M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 32,419 | $1.1M | 0.36% |
| 62 | VANGUARD WORLD FDS | 92204A603 | 5,793 | $1.1M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 7,708 | $995,550 | 0.32% |
| 64 | BRIXMOR PPTY GROUP INC | 11120U105 | 43,460 | $985,238 | 0.32% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 39,954 | $978,469 | 0.32% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,115 | $962,224 | 0.31% |
| 67 | ISHARES TR | 464288588 | 10,213 | $947,268 | 0.31% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 27,943 | $935,532 | 0.30% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,782 | $832,900 | 0.27% |
| 70 | BK OF AMERICA CORP | 060505104 | 23,517 | $778,886 | 0.25% |
| 71 | ISHARES TR | 464287465 | 11,780 | $773,261 | 0.25% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 3,948 | $756,319 | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 8,144 | $712,331 | 0.23% |
| 74 | JPMORGAN CHASE & CO | VYLD | 5,274 | $707,248 | 0.23% |
| 75 | PROSHARES TR | 74347B680 | 9,173 | $656,322 | 0.21% |
| 76 | TESLA INC | TSLA | 5,216 | $642,507 | 0.21% |
| 77 | ISHARES TR | 464287242 | 5,983 | $630,837 | 0.20% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 7,521 | $622,245 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908769 | 3,143 | $600,826 | 0.19% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,836 | $595,553 | 0.19% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,482 | $592,144 | 0.19% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 5,985 | $587,763 | 0.19% |
| 83 | MCDONALDS CORP | MCD | 2,213 | $583,101 | 0.19% |
| 84 | WELLS FARGO CO NEW | 949746101 | 13,667 | $564,303 | 0.18% |
| 85 | MICROSOFT CORP | MSFT | 2,303 | $552,359 | 0.18% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 21,256 | $516,094 | 0.17% |
| 87 | TRUIST FINL CORP | 89832Q109 | 11,808 | $508,108 | 0.16% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 6,694 | $503,957 | 0.16% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 6,459 | $480,056 | 0.16% |
| 90 | VANGUARD WORLD FDS | 92204A801 | 2,715 | $462,085 | 0.15% |
| 91 | ISHARES TR | 464287556 | 3,431 | $450,443 | 0.15% |
| 92 | ISHARES TR | 464287309 | 7,699 | $450,421 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908744 | 3,137 | $440,354 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 11,166 | $412,351 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,017 | $357,401 | 0.12% |
| 96 | PROSHARES TR | 74347B698 | 5,421 | $332,665 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 4,138 | $308,498 | 0.10% |
| 98 | ISHARES TR | 464288661 | 2,549 | $292,849 | 0.09% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,167 | $290,910 | 0.09% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $283,146 | 0.09% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 3,043 | $282,894 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 5,878 | $282,075 | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V104 | 9,668 | $261,222 | 0.08% |
| 104 | ISHARES TR | 46434V613 | 5,607 | $251,907 | 0.08% |
| 105 | LOWES COS INC | 548661107 | 1,239 | $246,840 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,143 | $243,619 | 0.08% |
| 107 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,048 | $234,568 | 0.08% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,248 | $231,542 | 0.08% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 3,290 | $229,051 | 0.07% |
| 110 | NIKE INC | NKE | 1,950 | $228,170 | 0.07% |
| 111 | ISHARES TR | 464287176 | 2,123 | $225,976 | 0.07% |
| 112 | ALPHABET INC | GOOG | 2,520 | $223,600 | 0.07% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 942 | $221,700 | 0.07% |
| 114 | AMAZON COM INC | AMZN | 2,611 | $219,324 | 0.07% |
| 115 | PEPSICO INC | PEP | 1,211 | $218,823 | 0.07% |
| 116 | TARGET CORP | TGT | 1,408 | $209,807 | 0.07% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 12,206 | $208,596 | 0.07% |
| 118 | INNOVATOR ETFS TR | INHD | 7,899 | $206,442 | 0.07% |
| 119 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,273 | $201,841 | 0.07% |
| 120 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,488 | $200,230 | 0.06% |