tru Independence

tru Independence as of Sept. 30, 2021

Portfolio Holdings for tru Independence

tru Independence holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Exchange Traded Fund (IVV) 2.2 $7.9M 18k 430.83
Truist Financial Corp equities (TFC) 2.2 $7.8M 132k 58.65
CVS Caremark Corporation (CVS) 2.0 $7.2M 85k 84.85
Corning Incorporated (GLW) 1.9 $6.9M 189k 36.49
Boeing Company (BA) 1.9 $6.9M 31k 219.94
United Parcel Service Inc Class B Common Stock (UPS) 1.9 $6.7M 37k 182.09
Comerica Incorporated (CMA) 1.9 $6.7M 83k 80.49
Royal Dutch Shell Spon Adr B 1.9 $6.7M 151k 44.27
First Tr Value Line Divid In SHS (FVD) 1.8 $6.7M 170k 39.20
Unilever Spon Adr New (UL) 1.8 $6.6M 122k 54.22
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.6M 58k 114.83
SPDR Gold Shares Exchange Traded Fund (GLD) 1.8 $6.5M 40k 163.97
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.8 $6.5M 105k 61.74
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $6.4M 68k 93.86
Westrock (WRK) 1.7 $6.2M 124k 49.83
Allstate Corporation (ALL) 1.7 $6.1M 48k 127.31
Berry Plastics (BERY) 1.7 $6.1M 100k 60.88
General Motors Company (GM) 1.7 $6.1M 115k 52.71
Bank of America Corporation (BAC) 1.7 $6.0M 143k 42.45
Tyson Foods Cl A (TSN) 1.7 $6.0M 76k 78.94
Dow (DOW) 1.7 $6.0M 104k 57.55
Merck & Co (MRK) 1.6 $5.8M 78k 75.11
Kimco Realty Corporation (KIM) 1.6 $5.7M 273k 20.75
Kellogg Company (K) 1.6 $5.7M 88k 63.91
International Paper Company (IP) 1.6 $5.6M 100k 55.92
Wells Fargo & Company (WFC) 1.6 $5.6M 120k 46.41
Totalenergies Se Sponsored Ads (TTE) 1.6 $5.6M 116k 47.93
Walgreen Boots Alliance (WBA) 1.5 $5.5M 117k 47.05
Ford Motor Company (F) 1.5 $5.5M 387k 14.16
Kimberly-Clark Corporation (KMB) 1.5 $5.4M 41k 132.43
Energizer Holdings (ENR) 1.5 $5.3M 136k 39.05
Intel Corp Common Stock (INTC) 1.5 $5.3M 99k 53.26
Travelers Companies (TRV) 1.4 $5.1M 33k 151.99
FedEx Corporation (FDX) 1.4 $5.0M 23k 219.28
O-i Glass (OI) 1.4 $4.9M 344k 14.27
Umpqua Holdings Corporation 1.4 $4.9M 241k 20.25
Southwest Airlines Common Stock (LUV) 1.3 $4.9M 95k 51.43
Newell Rubbermaid (NWL) 1.3 $4.7M 211k 22.14
At&t (T) 1.3 $4.6M 171k 27.01
Cisco Systems (CSCO) 1.3 $4.6M 84k 54.43
Apple Common Stock (AAPL) 1.3 $4.6M 32k 141.48
JPMorgan Chase & Co Common Stock (JPM) 1.3 $4.5M 28k 163.69
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 1.2 $4.4M 131k 33.78
Triumph (TGI) 1.2 $4.3M 232k 18.63
Cleveland-cliffs (CLF) 1.2 $4.3M 218k 19.81
Johnson & Johnson (JNJ) 1.2 $4.2M 26k 161.51
Fmc Corp Com New (FMC) 1.1 $4.1M 45k 91.56
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.1 $4.0M 35k 115.15
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $4.0M 17k 235.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.9M 135k 28.91
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.7M 9.3k 401.33
Microsoft Corp Common Stock (MSFT) 1.0 $3.7M 13k 281.97
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 1.0 $3.7M 126k 29.37
BP Sponsored Adr (BP) 1.0 $3.7M 135k 27.33
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.7M 49k 74.25
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $3.5M 98k 35.56
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.9 $3.1M 14k 221.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.8 $2.9M 218k 13.42
iShares Select Dividend Exchange Traded Fund (DVY) 0.6 $2.1M 18k 114.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.7M 9.5k 179.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 127.33
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 38k 37.53
iShares MBS Exchange Traded Fund (MBB) 0.4 $1.4M 13k 108.11
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.3M 7.1k 187.95
iShares Silver Trust Exchange Traded Fund (SLV) 0.3 $1.3M 61k 20.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 77.99
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.3 $1.1M 7.9k 132.95
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.3 $970k 11k 85.99
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $969k 6.7k 144.11
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.3 $923k 13k 73.35
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.2 $887k 8.0k 110.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $872k 8.4k 103.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $856k 3.1k 272.79
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $856k 4.8k 179.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $836k 9.3k 89.45
Vanguard World Fds Financials Etf (VFH) 0.2 $820k 8.9k 92.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $814k 11k 74.80
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.2 $800k 10k 80.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $791k 12k 67.79
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.2 $788k 8.0k 98.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $739k 7.6k 97.87
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $719k 1.7k 428.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $684k 9.3k 73.88
Ishares Tr Ishares Biotech (IBB) 0.2 $683k 4.2k 161.73
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.2 $667k 13k 53.16
Alphabet Inc A Common Stock (GOOGL) 0.2 $663k 248.00 2673.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $651k 7.9k 81.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $649k 5.9k 109.98
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $623k 10k 61.62
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 0.2 $611k 12k 49.44
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.2 $606k 10k 60.60
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.2 $582k 77k 7.61
Select Sector Spdr Tr Communication (XLC) 0.2 $573k 7.1k 80.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $565k 13k 44.42
iShares TIPS Bond Exchange Traded Fund (TIP) 0.2 $563k 4.4k 127.58
Vanguard World Fds Materials Etf (VAW) 0.2 $543k 3.1k 173.10
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.1 $537k 5.9k 91.37
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $526k 7.0k 75.08
Invesco Actively Managed Etf Total Return (GTO) 0.1 $503k 8.9k 56.84
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $455k 8.7k 52.04
Lowe's Companies (LOW) 0.1 $449k 2.2k 202.89
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.1 $445k 38k 11.60
Facebook Cl A (META) 0.1 $424k 1.2k 339.47
McDonald's Corporation (MCD) 0.1 $412k 1.7k 241.08
West Pharmaceutical Services (WST) 0.1 $405k 953.00 424.97
VanEck Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $393k 10k 38.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $392k 994.00 394.37
Mind Medicine Common Stock 0.1 $385k 167k 2.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $379k 142.00 2669.01
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $378k 6.0k 62.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $370k 2.8k 130.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $354k 2.9k 123.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $352k 5.1k 68.82
Target Corporation (TGT) 0.1 $337k 1.5k 228.78
Verizon Communications (VZ) 0.1 $335k 6.2k 54.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 1.1k 290.07
Amazon.com Common Stock (AMZN) 0.1 $314k 96.00 3270.83
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.1 $306k 11k 27.40
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.1 $292k 10k 29.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $287k 2.7k 105.48
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $285k 800.00 356.25
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $282k 5.2k 54.44
Proshares Ultra Vix Short Term Futures New August 2018 Etf Exchange Traded Fund 0.1 $277k 12k 23.81
Duke Energy Corp Com New (DUK) 0.1 $273k 2.8k 97.60
Abrasilver Resource Corp Common Stock (ABBRF) 0.1 $268k 360k 0.74
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.1 $251k 7.0k 35.95
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.1 $250k 6.0k 41.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $250k 5.0k 50.13
Eloro Resources Common Stock (ELRRF) 0.1 $247k 90k 2.74
Organon & Co Common Stock (OGN) 0.1 $242k 7.4k 32.75
Business First Bancshares Common Stock (BFST) 0.1 $233k 10k 23.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $230k 4.9k 47.40
Viatris (VTRS) 0.1 $228k 17k 13.56
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $219k 8.2k 26.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $219k 8.2k 26.73
Eskay Mining Corp Common Stock (ESKYF) 0.1 $217k 128k 1.70
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.1 $216k 10k 21.60
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.1 $212k 2.7k 78.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k 3.3k 63.99
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.1 $210k 5.4k 38.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $209k 5.7k 36.51
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.1 $202k 2.0k 100.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.5k 78.92
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund (SMLF) 0.1 $200k 3.7k 53.49
BlackRock High Yield Municipal Instl Mutual Fund (MAYHX) 0.0 $169k 16k 10.56
BlackRock National Municipal Instl Mutual Fund (MANLX) 0.0 $165k 15k 11.33
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.0 $158k 16k 9.92
Alphamin Resources Corp Common Stock (AFMJF) 0.0 $155k 250k 0.62
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $135k 12k 11.47
Metals X Common Stock (MLXEF) 0.0 $118k 474k 0.25
Kuya Silver Corp Common Stock (KUYAF) 0.0 $102k 119k 0.86
Defiance Silver Corp Common Stock (DNCVF) 0.0 $96k 277k 0.35
BlackRock High Yield Bond Instl Mutual Fund (BHYIX) 0.0 $83k 11k 7.85
Oroco Resource Corp Common Stock (ORRCF) 0.0 $83k 47k 1.77
GoGold Resources Common Stock (GLGDF) 0.0 $78k 36k 2.17
Cabral Gold Common Stock (CBGZF) 0.0 $74k 250k 0.30
Numinus Wellness Common Stock (NUMIF) 0.0 $68k 114k 0.60
Strikepoint Gold Common Stock (STKXF) 0.0 $61k 602k 0.10
Goliath Resources Common Stock (GOTRF) 0.0 $52k 75k 0.69
Discovery Silver Corp Common Stock (DSVSF) 0.0 $44k 46k 0.95
Montero Mining Ord Common Stock (MXTRF) 0.0 $40k 674k 0.06
Ilookabout Corp Common Stock (VXTRF) 0.0 $37k 50k 0.74
Minaurum Gold Common Stock (MMRGF) 0.0 $36k 170k 0.21
Grande Portage Resources Common Stock (GPTRF) 0.0 $36k 100k 0.36
CopAur Minerals Common Stock (COPAF) 0.0 $34k 45k 0.76
Gr Silver Mng Ord Common Stock (GRSLF) 0.0 $32k 160k 0.20
Santacruz Silver Mining Common Stock (SZSMF) 0.0 $29k 140k 0.21
Fission Uranium Corp Common Stock (FCUUF) 0.0 $26k 40k 0.65
Labrador Gold Corp Common Stock (NKOSF) 0.0 $26k 37k 0.70
Forsys Metals Corp Common Stock (FOSYF) 0.0 $24k 34k 0.71
Cornish Metals Ord Common Stock (SBWFF) 0.0 $24k 140k 0.17
Fluence Corp Common Stock (EMFGF) 0.0 $23k 180k 0.13
Cubicfarm Systems Ord Common Stock (CUBXF) 0.0 $23k 23k 1.02
Southern Silver Exploration Corp Common Stock (SSVFF) 0.0 $22k 91k 0.24
Condor Resources Common Stock (CNRIF) 0.0 $22k 187k 0.12
GoldMining Common Stock (GLDG) 0.0 $21k 20k 1.04
IMPACT Silver Corp Common Stock (ISVLF) 0.0 $21k 60k 0.35
Platinum Group Metals Common Stock (PLG) 0.0 $20k 10k 2.00
Purepoint Uranium Group Common Stock (PTUUF) 0.0 $20k 200k 0.10
Klondike Silver Corp Common Stock (KLSVF) 0.0 $18k 492k 0.04
Appia Energy Corp Common Stock (APAAF) 0.0 $17k 34k 0.50
Kenorland Minerals Ord Common Stock (NWRCF) 0.0 $17k 30k 0.57
Guanajuato Silver Common Stock (GSVRF) 0.0 $16k 50k 0.32
Palladium One Mining Common Stock (NKORF) 0.0 $15k 120k 0.12
Generation Mining Common Stock (GENMF) 0.0 $14k 28k 0.49
Blackrock Silver Corp Common Stock (BKRRF) 0.0 $14k 24k 0.58
Silver Viper Minerals Corp Common Stock (VIPRF) 0.0 $13k 39k 0.33
Galantas Gold Corp Common Stock (GALKF) 0.0 $12k 40k 0.30
Dajin Lithium Corp Common Stock 0.0 $11k 20k 0.55
Altamira Gold Corp Common Stock (EQTRF) 0.0 $11k 60k 0.18
Braxia Scientific Ord Common Stock (BRAXF) 0.0 $10k 62k 0.16
Chesser Resources Ord Common Stock (CESSF) 0.0 $10k 100k 0.10
Equity Metals Corp Common Stock (EQMEF) 0.0 $8.0k 90k 0.09
Ophir Gold Ord Common Stock (KPZIF) 0.0 $8.0k 67k 0.12
NuLegacy Gold Corp Common Stock (NULGF) 0.0 $7.0k 160k 0.04
District Metals Corp Common Stock (MKVNF) 0.0 $1.0k 13k 0.08