13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001785445-23-000003
Total Value
$289.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 127,771 | $9.4M | 3.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 353,688 | $9.2M | 3.20% |
| 3 | APPLE INC | AAPL | 41,276 | $7.1M | 2.45% |
| 4 | BOEING CO | BA-PA | 34,356 | $6.6M | 2.28% |
| 5 | GENERAL MTRS CO | 37045V100 | 195,020 | $6.4M | 2.22% |
| 6 | FORD MTR CO DEL | 345370860 | 511,450 | $6.4M | 2.20% |
| 7 | ALBERTSONS COS INC | 013091103 | 265,913 | $6.0M | 2.09% |
| 8 | BANK AMERICA CORP | 060505104 | 215,295 | $5.9M | 2.04% |
| 9 | O-I GLASS INC | OI | 350,404 | $5.9M | 2.03% |
| 10 | CORNING INC | GLW | 189,731 | $5.8M | 2.00% |
| 11 | SHELL PLC | RYDAF | 89,749 | $5.8M | 2.00% |
| 12 | FEDEX CORP | FDX | 21,605 | $5.7M | 1.98% |
| 13 | ENERGIZER HLDGS INC NEW | ENR | 178,021 | $5.7M | 1.97% |
| 14 | JPMORGAN CHASE & CO | VYLD | 39,317 | $5.7M | 1.97% |
| 15 | WELLS FARGO CO NEW | 949746101 | 134,362 | $5.5M | 1.90% |
| 16 | ALLSTATE CORP | ALL-PJ | 48,707 | $5.4M | 1.88% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 50,164 | $5.4M | 1.87% |
| 18 | TRAVELERS COMPANIES INC | TRV | 33,047 | $5.4M | 1.87% |
| 19 | MERCK & CO INC | MRK | 51,881 | $5.3M | 1.85% |
| 20 | UNILEVER PLC | UNLYF | 106,649 | $5.3M | 1.82% |
| 21 | CVS HEALTH CORP | CVS | 73,867 | $5.2M | 1.78% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 32,775 | $5.1M | 1.77% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 53,529 | $5.1M | 1.75% |
| 24 | KIMCO RLTY CORP | 49446R109 | 285,387 | $5.0M | 1.74% |
| 25 | TOTALENERGIES SE | TTE | 75,048 | $4.9M | 1.71% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 149,970 | $4.9M | 1.68% |
| 27 | CISCO SYS INC | CSCO | 87,984 | $4.7M | 1.64% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 294,411 | $4.6M | 1.59% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 71,680 | $4.4M | 1.54% |
| 30 | AT&T INC | T-PC | 290,493 | $4.4M | 1.51% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 195,425 | $4.4M | 1.51% |
| 32 | DOW INC | DOW | 82,657 | $4.3M | 1.47% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 112,247 | $4.2M | 1.45% |
| 34 | BP PLC | BPPFF | 108,024 | $4.2M | 1.45% |
| 35 | ISHARES TR | 464287200 | 9,686 | $4.2M | 1.44% |
| 36 | JOHNSON & JOHNSON | JNJ | 26,655 | $4.2M | 1.44% |
| 37 | TRIUMPH GROUP INC NEW | 896818101 | 506,425 | $3.9M | 1.34% |
| 38 | TRUIST FINL CORP | 89832Q109 | 135,167 | $3.9M | 1.34% |
| 39 | ALASKA AIR GROUP INC | ALK | 104,160 | $3.9M | 1.34% |
| 40 | ENOVIX CORPORATION | ENVX | 298,410 | $3.7M | 1.30% |
| 41 | MICROSOFT CORP | MSFT | 11,225 | $3.5M | 1.23% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 34,168 | $3.5M | 1.22% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 128,233 | $3.5M | 1.20% |
| 44 | TYSON FOODS INC | TSN | 65,827 | $3.3M | 1.15% |
| 45 | COMERICA INC | 200340107 | 79,598 | $3.3M | 1.14% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 6,921 | $2.9M | 0.99% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 123,230 | $2.8M | 0.96% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 58,669 | $2.7M | 0.93% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 108,269 | $2.4M | 0.83% |
| 50 | ISHARES TR | 46432F842 | 34,741 | $2.2M | 0.77% |
| 51 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 170,296 | $2.0M | 0.68% |
| 52 | NEWELL BRANDS INC | NWL | 210,417 | $1.9M | 0.66% |
| 53 | ISHARES INC | 46434G103 | 38,383 | $1.8M | 0.63% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 29,457 | $1.8M | 0.61% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 18,420 | $1.7M | 0.58% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 12,864 | $1.7M | 0.57% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 35,029 | $1.6M | 0.55% |
| 58 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,235 | $1.6M | 0.54% |
| 59 | ASSOCIATED BANC CORP | ASBA | 87,800 | $1.5M | 0.52% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 54,013 | $1.4M | 0.49% |
| 61 | TESLA INC | TSLA | 5,194 | $1.3M | 0.45% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 24,370 | $1.2M | 0.42% |
| 63 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 47,856 | $1.1M | 0.40% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,224 | $1.1M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 6,761 | $1.1M | 0.38% |
| 66 | VANGUARD WORLD FDS | 92204A603 | 5,288 | $1.0M | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 29,823 | $989,222 | 0.34% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 26,361 | $896,801 | 0.31% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 36,443 | $870,998 | 0.30% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,675 | $869,483 | 0.30% |
| 71 | ISHARES TR | 464288588 | 9,420 | $836,483 | 0.29% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,139 | $807,197 | 0.28% |
| 73 | ISHARES TR | 464287465 | 10,570 | $728,506 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,152 | $669,505 | 0.23% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 3,470 | $633,818 | 0.22% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,917 | $625,192 | 0.22% |
| 77 | MCDONALDS CORP | MCD | 2,220 | $584,805 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908744 | 3,980 | $548,970 | 0.19% |
| 79 | VANGUARD WORLD FDS | 92204A405 | 6,747 | $541,900 | 0.19% |
| 80 | PROSHARES TR | 74347B680 | 7,699 | $513,817 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 4,915 | $498,330 | 0.17% |
| 82 | ISHARES TR | 464287309 | 6,800 | $465,237 | 0.16% |
| 83 | VANGUARD WORLD FDS | 92204A801 | 2,484 | $428,487 | 0.15% |
| 84 | INNOVATOR ETFS TR | INHD | 13,396 | $415,946 | 0.14% |
| 85 | ALPHABET INC | GOOG | 3,150 | $415,328 | 0.14% |
| 86 | ISHARES TR | 464287226 | 4,362 | $410,157 | 0.14% |
| 87 | INNOVATOR ETFS TR | INHD | 12,307 | $406,869 | 0.14% |
| 88 | INNOVATOR ETFS TR | INHD | 13,750 | $405,900 | 0.14% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,031 | $396,108 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908363 | 1,002 | $393,485 | 0.14% |
| 91 | ISHARES TR | 464287242 | 3,719 | $379,395 | 0.13% |
| 92 | AMAZON COM INC | AMZN | 2,893 | $367,758 | 0.13% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 959 | $359,826 | 0.12% |
| 94 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,404 | $354,006 | 0.12% |
| 95 | INNOVATOR ETFS TR | INHD | 11,566 | $352,261 | 0.12% |
| 96 | ISHARES TR | 464287556 | 2,746 | $335,755 | 0.12% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 4,193 | $315,207 | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 4,775 | $313,099 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,133 | $308,445 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 9,047 | $308,247 | 0.11% |
| 101 | VANGUARD BD INDEX FDS | 921937819 | 4,253 | $307,519 | 0.11% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 3,061 | $297,073 | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V104 | 9,765 | $292,456 | 0.10% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,871 | $290,688 | 0.10% |
| 105 | PROSHARES TR | 74347B698 | 5,103 | $288,732 | 0.10% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 15,116 | $263,320 | 0.09% |
| 107 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,821 | $254,155 | 0.09% |
| 108 | LOWES COS INC | 548661107 | 1,199 | $249,106 | 0.09% |
| 109 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,884 | $248,181 | 0.09% |
| 110 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,117 | $241,684 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 3,444 | $236,965 | 0.08% |
| 112 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,938 | $236,589 | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 3,313 | $236,347 | 0.08% |
| 114 | SPDR S&P 500 ETF TR | SPY | 524 | $224,178 | 0.08% |
| 115 | NIKE INC | NKE | 2,332 | $222,986 | 0.08% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 1,015 | $205,980 | 0.07% |
| 117 | META PLATFORMS INC | META | 686 | $205,944 | 0.07% |
| 118 | JANUS DETROIT STR TR | 47103U845 | 3,981 | $200,387 | 0.07% |