13F HOLDINGS REPORT
tru Independence LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001849561-23-000005
Total Value
$303.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 122,046 | $9.2M | 3.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 332,336 | $9.1M | 2.99% |
| 3 | APPLE INC | AAPL | 42,004 | $8.1M | 2.68% |
| 4 | FORD MTR CO DEL | 345370860 | 514,075 | $7.8M | 2.56% |
| 5 | BOEING CO | BA-PA | 36,263 | $7.7M | 2.52% |
| 6 | O-I GLASS INC | OI | 351,354 | $7.5M | 2.47% |
| 7 | CORNING INC | GLW | 190,778 | $6.7M | 2.20% |
| 8 | BANK AMERICA CORP | 060505104 | 217,284 | $6.2M | 2.05% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 34,615 | $6.2M | 2.04% |
| 10 | ENERGIZER HLDGS INC NEW | ENR | 179,446 | $6.0M | 1.99% |
| 11 | ALBERTSONS COS INC | 013091103 | 270,638 | $5.9M | 1.95% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 50,502 | $5.8M | 1.92% |
| 13 | TRAVELERS COMPANIES INC | TRV | 32,991 | $5.7M | 1.89% |
| 14 | JPMORGAN CHASE & CO | VYLD | 39,310 | $5.7M | 1.88% |
| 15 | WELLS FARGO CO NEW | 949746101 | 133,919 | $5.7M | 1.88% |
| 16 | SHELL PLC | RYDAF | 94,600 | $5.7M | 1.88% |
| 17 | GENERAL MTRS CO | 37045V100 | 148,086 | $5.7M | 1.88% |
| 18 | MERCK & CO INC | MRK | 48,610 | $5.6M | 1.85% |
| 19 | FEDEX CORP | FDX | 22,430 | $5.6M | 1.83% |
| 20 | KIMCO RLTY CORP | 49446R109 | 280,512 | $5.5M | 1.82% |
| 21 | UNILEVER PLC | UNLYF | 105,954 | $5.5M | 1.82% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 143,620 | $5.3M | 1.76% |
| 23 | CLEVELAND-CLIFFS INC NEW | CLF | 312,273 | $5.2M | 1.72% |
| 24 | ALLSTATE CORP | ALL-PJ | 47,937 | $5.2M | 1.72% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 54,384 | $5.0M | 1.65% |
| 26 | CVS HEALTH CORP | CVS | 71,625 | $5.0M | 1.63% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 136,693 | $4.9M | 1.63% |
| 28 | AT&T INC | T-PC | 300,933 | $4.8M | 1.58% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 73,970 | $4.8M | 1.57% |
| 30 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 165,962 | $4.7M | 1.54% |
| 31 | CISCO SYS INC | CSCO | 88,965 | $4.6M | 1.52% |
| 32 | TOTALENERGIES SE | TTE | 78,523 | $4.5M | 1.49% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 112,570 | $4.5M | 1.49% |
| 34 | DOW INC | DOW | 83,662 | $4.5M | 1.47% |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 185,350 | $4.5M | 1.47% |
| 36 | JOHNSON & JOHNSON | JNJ | 26,478 | $4.4M | 1.44% |
| 37 | ISHARES TR | 464287200 | 9,213 | $4.1M | 1.35% |
| 38 | WESTROCK CO | WEST | 138,909 | $4.0M | 1.33% |
| 39 | BP PLC | BPPFF | 109,490 | $3.9M | 1.27% |
| 40 | TRUIST FINL CORP | 89832Q109 | 125,967 | $3.8M | 1.26% |
| 41 | MICROSOFT CORP | MSFT | 11,165 | $3.8M | 1.25% |
| 42 | TRIUMPH GROUP INC NEW | 896818101 | 298,358 | $3.7M | 1.22% |
| 43 | INTERNATIONAL PAPER CO | 460146103 | 108,374 | $3.4M | 1.14% |
| 44 | TYSON FOODS INC | TSN | 66,687 | $3.4M | 1.12% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 117,377 | $3.3M | 1.10% |
| 46 | COMERICA INC | 200340107 | 77,876 | $3.3M | 1.09% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 7,099 | $3.1M | 1.03% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 28,493 | $3.0M | 1.00% |
| 49 | DIMENSIONAL ETF TRUST | 25434V302 | 104,908 | $2.5M | 0.81% |
| 50 | ISHARES TR | 46432F842 | 36,035 | $2.4M | 0.80% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 50,973 | $2.4M | 0.79% |
| 52 | ISHARES INC | 46434G103 | 39,902 | $2.0M | 0.65% |
| 53 | NEWELL BRANDS INC | NWL | 222,004 | $1.9M | 0.64% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 37,380 | $1.7M | 0.57% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 12,690 | $1.7M | 0.56% |
| 56 | BRIXMOR PPTY GROUP INC | 11120U105 | 71,085 | $1.6M | 0.52% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,572 | $1.5M | 0.50% |
| 58 | ASSOCIATED BANC CORP | ASBA | 84,575 | $1.4M | 0.45% |
| 59 | TESLA INC | TSLA | 5,182 | $1.4M | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 16,642 | $1.4M | 0.45% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 44,056 | $1.2M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 6,948 | $1.2M | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,224 | $1.1M | 0.36% |
| 64 | VANGUARD WORLD FDS | 92204A603 | 5,345 | $1.1M | 0.36% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 20,126 | $1.1M | 0.35% |
| 66 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 45,303 | $1.0M | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 30,167 | $1.0M | 0.34% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,916 | $923,873 | 0.30% |
| 69 | ISHARES TR | 464288588 | 9,768 | $911,033 | 0.30% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 26,367 | $909,662 | 0.30% |
| 71 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 25,231 | $858,106 | 0.28% |
| 72 | ISHARES TR | 464287465 | 10,570 | $766,348 | 0.25% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 30,155 | $728,838 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,143 | $692,283 | 0.23% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 3,515 | $683,427 | 0.23% |
| 76 | MCDONALDS CORP | MCD | 2,271 | $677,810 | 0.22% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,999 | $651,797 | 0.21% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 7,095 | $576,377 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,962 | $563,062 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 5,235 | $561,823 | 0.19% |
| 81 | PROSHARES TR | 74347B680 | 7,945 | $558,266 | 0.18% |
| 82 | ISHARES TR | 464287226 | 5,276 | $516,828 | 0.17% |
| 83 | ISHARES TR | 464287242 | 4,450 | $481,178 | 0.16% |
| 84 | ISHARES TR | 464287309 | 6,800 | $479,244 | 0.16% |
| 85 | ALPHABET INC | GOOG | 3,900 | $471,783 | 0.16% |
| 86 | VANGUARD WORLD FDS | 92204A801 | 2,484 | $452,063 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,002 | $408,095 | 0.13% |
| 88 | ISHARES TR | 464287556 | 2,829 | $359,119 | 0.12% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 938 | $358,757 | 0.12% |
| 90 | INNOVATOR ETFS TR | INHD | 10,565 | $358,259 | 0.12% |
| 91 | INNOVATOR ETFS TR | INHD | 11,461 | $357,583 | 0.12% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 4,699 | $353,526 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 9,376 | $353,383 | 0.12% |
| 94 | INNOVATOR ETFS TR | INHD | 11,816 | $352,708 | 0.12% |
| 95 | AMAZON COM INC | AMZN | 2,698 | $351,711 | 0.12% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 4,584 | $346,425 | 0.11% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,999 | $339,697 | 0.11% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 3,055 | $334,128 | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,131 | $320,137 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 4,846 | $315,355 | 0.10% |
| 101 | INNOVATOR ETFS TR | INHD | 9,980 | $307,284 | 0.10% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,868 | $303,386 | 0.10% |
| 103 | DIMENSIONAL ETF TRUST | 25434V104 | 9,731 | $301,570 | 0.10% |
| 104 | PROSHARES TR | 74347B698 | 5,075 | $300,163 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 3,761 | $278,927 | 0.09% |
| 106 | META PLATFORMS INC | META | 961 | $275,788 | 0.09% |
| 107 | LOWES COS INC | 548661107 | 1,196 | $269,825 | 0.09% |
| 108 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,051 | $259,920 | 0.09% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 3,310 | $248,523 | 0.08% |
| 110 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,640 | $247,556 | 0.08% |
| 111 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,281 | $243,840 | 0.08% |
| 112 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,919 | $241,167 | 0.08% |
| 113 | NIKE INC | NKE | 2,096 | $231,336 | 0.08% |
| 114 | PEPSICO INC | PEP | 1,219 | $225,708 | 0.07% |
| 115 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,078 | $224,345 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,370 | $212,653 | 0.07% |
| 117 | SPDR S&P 500 ETF TR | SPY | 477 | $211,352 | 0.07% |
| 118 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,340 | $206,332 | 0.07% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 11,868 | $185,612 | 0.06% |