13F HOLDINGS REPORT

tru Independence LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001785445-23-000002

Total Value

$310.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	323,958	$8.7M	2.81%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	119,626	$8.7M	2.81%
3	O-I GLASS INC	OI	347,529	$7.9M	2.54%
4	BOEING CO	BA-PA	35,555	$7.6M	2.43%
5	APPLE INC	AAPL	41,941	$6.9M	2.23%
6	GRAPHIC PACKAGING HLDG CO	GPK	264,625	$6.7M	2.17%
7	CORNING INC	GLW	190,063	$6.7M	2.16%
8	UNITED PARCEL SERVICE INC	UPS	34,242	$6.6M	2.14%
9	ENERGIZER HLDGS INC NEW	ENR	181,038	$6.3M	2.02%
10	MAXEON SOLAR TECHNOLOGIES LT	MAXN	220,642	$5.9M	1.89%
11	ALBERTSONS COS INC	013091103	276,288	$5.7M	1.85%
12	SHELL PLC	RYDAF	98,828	$5.7M	1.83%
13	CLEVELAND-CLIFFS INC NEW	CLF	309,323	$5.7M	1.83%
14	AT&T INC	T-PC	291,687	$5.6M	1.81%
15	UNILEVER PLC	UNLYF	107,988	$5.6M	1.81%
16	KB HOME	KBH	139,135	$5.6M	1.80%
17	TRAVELERS COMPANIES INC	TRV	32,017	$5.5M	1.77%
18	KIMCO RLTY CORP	49446R109	277,637	$5.4M	1.75%
19	SIMON PPTY GROUP INC NEW	828806109	48,230	$5.4M	1.74%
20	BANK AMERICA CORP	060505104	185,002	$5.3M	1.71%
21	GENERAL MTRS CO	37045V100	143,937	$5.3M	1.70%
22	ALLSTATE CORP	ALL-PJ	47,205	$5.2M	1.69%
23	KIMBERLY-CLARK CORP	KMB	38,956	$5.2M	1.69%
24	FEDEX CORP	FDX	22,485	$5.1M	1.66%
25	LYONDELLBASELL INDUSTRIES N	LYB	54,499	$5.1M	1.65%
26	MERCK & CO INC	MRK	47,770	$5.1M	1.64%
27	VERIZON COMMUNICATIONS INC	VZ	129,367	$5.0M	1.62%
28	CVS HEALTH CORP	CVS	67,389	$5.0M	1.61%
29	DOW INC	DOW	88,261	$4.8M	1.56%
30	TOTALENERGIES SE	TTE	80,246	$4.7M	1.53%
31	WESTROCK CO	WEST	154,894	$4.7M	1.52%
32	SOUTHWEST AIRLS CO	844741108	140,188	$4.6M	1.47%
33	BERRY GLOBAL GROUP INC	08579W103	77,020	$4.5M	1.46%
34	WELLS FARGO CO NEW	949746101	121,190	$4.5M	1.46%
35	CISCO SYS INC	CSCO	86,422	$4.5M	1.46%
36	JPMORGAN CHASE & CO	VYLD	34,098	$4.4M	1.43%
37	FIRST TR VALUE LINE DIVID IN	33734H106	110,431	$4.4M	1.43%
38	FORD MTR CO DEL	345370860	349,492	$4.4M	1.42%
39	BP PLC	BPPFF	107,778	$4.1M	1.32%
40	INTERNATIONAL PAPER CO	460146103	113,224	$4.1M	1.32%
41	WALGREENS BOOTS ALLIANCE INC	931427108	117,525	$4.1M	1.31%
42	COMERICA INC	200340107	91,771	$4.0M	1.28%
43	JOHNSON & JOHNSON	JNJ	25,549	$4.0M	1.28%
44	ISHARES TR	464287200	9,404	$3.9M	1.25%
45	TYSON FOODS INC	TSN	64,762	$3.8M	1.24%
46	TRUIST FINL CORP	89832Q109	105,592	$3.6M	1.16%
47	TRIUMPH GROUP INC NEW	896818101	272,583	$3.2M	1.02%
48	NEWELL BRANDS INC	NWL	250,004	$3.1M	1.00%
49	MICROSOFT CORP	MSFT	10,135	$2.9M	0.94%
50	VANGUARD WORLD FDS	92204A702	7,258	$2.8M	0.90%
51	VANGUARD WHITEHALL FDS	921946406	25,530	$2.7M	0.87%
52	ISHARES TR	46432F842	36,738	$2.5M	0.79%
53	DIMENSIONAL ETF TRUST	25434V302	99,389	$2.3M	0.74%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	47,801	$2.1M	0.69%
55	ISHARES INC	46434G103	41,227	$2.0M	0.65%
56	DIMENSIONAL ETF TRUST	25434V609	38,281	$1.7M	0.55%
57	SELECT SECTOR SPDR TR	81369Y209	12,728	$1.6M	0.53%
58	BRIXMOR PPTY GROUP INC	11120U105	66,360	$1.4M	0.46%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,314	$1.4M	0.45%
60	SELECT SECTOR SPDR TR	81369Y506	16,232	$1.3M	0.43%
61	SELECT SECTOR SPDR TR	81369Y605	40,927	$1.3M	0.42%
62	ASSOCIATED BANC CORP	ASBA	64,110	$1.2M	0.37%
63	TESLA INC	TSLA	5,182	$1.1M	0.35%
64	SELECT SECTOR SPDR TR	81369Y407	7,018	$1.0M	0.34%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	44,518	$1.0M	0.34%
66	VANGUARD WORLD FDS	92204A603	5,352	$1.0M	0.33%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,224	$995,474	0.32%
68	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,029	$978,828	0.32%
69	FIRST TR EXCHNG TRADED FD VI	33740F805	21,293	$959,484	0.31%
70	ISHARES TR	464288588	9,999	$947,172	0.31%
71	DIMENSIONAL ETF TRUST	25434V708	37,032	$943,565	0.30%
72	DIMENSIONAL ETF TRUST	25434V724	27,943	$935,532	0.30%
73	FIRST TR MORNINGSTAR DIVID L	336917109	25,176	$893,752	0.29%
74	ISHARES TR	464287465	10,378	$742,241	0.24%
75	VANGUARD WORLD FDS	92204A207	3,517	$680,545	0.22%
76	MICROSOFT CORP	MSFT	2,354	$678,771	0.22%
77	BANK AMERICA CORP	060505104	23,631	$675,845	0.22%
78	FIRST TR EXCHANGE-TRADED FD	33733E302	4,439	$656,306	0.21%
79	JPMORGAN CHASE & CO	VYLD	5,018	$653,856	0.21%
80	FIRST TR EXCHNG TRADED FD VI	33740F888	26,603	$644,059	0.21%
81	VANGUARD INDEX FDS	922908769	3,147	$642,375	0.21%
82	MCDONALDS CORP	MCD	2,262	$632,571	0.20%
83	VANGUARD WORLD FDS	92204A405	7,445	$579,871	0.19%
84	SELECT SECTOR SPDR TR	81369Y704	5,527	$559,228	0.18%
85	PROSHARES TR	74347B680	7,848	$555,218	0.18%
86	ISHARES TR	464287226	5,497	$547,742	0.18%
87	ISHARES TR	464287242	4,820	$528,316	0.17%
88	VANGUARD INDEX FDS	922908744	3,742	$516,740	0.17%
89	VANGUARD WORLD FDS	92204A801	2,518	$447,800	0.14%
90	ISHARES TR	464287309	6,792	$433,968	0.14%
91	VANGUARD BD INDEX FDS	921937819	5,487	$421,089	0.14%
92	VANGUARD BD INDEX FDS	921937827	5,326	$407,415	0.13%
93	ISHARES TR	464287556	2,967	$383,207	0.12%
94	VANGUARD INDEX FDS	922908363	1,017	$382,586	0.12%
95	SELECT SECTOR SPDR TR	81369Y860	9,517	$355,748	0.11%
96	WEST PHARMACEUTICAL SVSC INC	955306105	940	$325,682	0.10%
97	PROSHARES TR	74347B698	5,202	$317,555	0.10%
98	INNOVATOR ETFS TR	INHD	10,630	$313,585	0.10%
99	INNOVATOR ETFS TR	INHD	9,843	$313,007	0.10%
100	INNOVATOR ETFS TR	INHD	10,829	$312,092	0.10%
101	TRUIST FINL CORP	89832Q109	9,090	$309,972	0.10%
102	SELECT SECTOR SPDR TR	81369Y308	4,055	$302,943	0.10%
103	CAPITAL ONE FINL CORP	14040H105	3,049	$293,162	0.09%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	10,846	$289,041	0.09%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,868	$287,659	0.09%
106	SELECT SECTOR SPDR TR	81369Y852	4,956	$287,272	0.09%
107	VANGUARD INDEX FDS	922908736	1,130	$281,860	0.09%
108	DIMENSIONAL ETF TRUST	25434V104	9,698	$279,016	0.09%
109	INNOVATOR ETFS TR	INHD	9,276	$271,137	0.09%
110	AMAZON COM INC	AMZN	2,611	$269,690	0.09%
111	WELLS FARGO CO NEW	949746101	7,039	$263,126	0.08%
112	ALPHABET INC	GOOG	2,520	$262,080	0.08%
113	VANGUARD WHITEHALL FDS	921946810	3,296	$242,875	0.08%
114	LOWES COS INC	548661107	1,202	$240,434	0.08%
115	NIKE INC	NKE	1,950	$239,148	0.08%
116	FIRST TR NAS100 EQ WEIGHTED	337344105	2,278	$229,249	0.07%
117	DUKE ENERGY CORP NEW	DUKB	2,346	$226,301	0.07%
118	TARGET CORP	TGT	1,349	$223,480	0.07%
119	CAPITAL GROUP CORE EQUITY ET	14020V108	9,378	$222,162	0.07%
120	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,903	$222,039	0.07%
121	ISHARES TR	464287176	1,947	$214,670	0.07%
122	PEPSICO INC	PEP	1,168	$212,880	0.07%
123	ISHARES TR	464288661	1,807	$212,535	0.07%
124	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,940	$207,320	0.07%
125	FIRST TR EXCHANGE TRADED FD	33734X127	12,045	$186,942	0.06%