tru Independence

tru Independence as of June 30, 2022

Portfolio Holdings for tru Independence

tru Independence holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.3 $7.1M 77k 92.65
Shell Spon Ads (SHEL) 2.2 $7.0M 133k 52.29
Merck & Co (MRK) 2.1 $6.7M 73k 91.16
United Parcel Service Inc Class B Common Stock (UPS) 2.1 $6.6M 36k 182.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $6.5M 94k 69.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $6.5M 271k 24.14
Bank of America Corporation (BAC) 2.0 $6.3M 203k 31.13
Allstate Corporation (ALL) 2.0 $6.2M 49k 126.72
Corning Incorporated (GLW) 2.0 $6.2M 196k 31.51
Verizon Communications Common Stock (VZ) 1.9 $6.0M 119k 50.75
Tyson Foods Cl A (TSN) 1.9 $6.0M 70k 86.06
Apple (AAPL) 1.9 $5.9M 44k 136.71
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $5.8M 66k 87.46
Graphic Packaging Holding Company (GPK) 1.8 $5.7M 281k 20.50
Travelers Companies (TRV) 1.8 $5.7M 34k 169.14
Kimberly-Clark Corporation (KMB) 1.8 $5.7M 42k 135.14
FedEx Corporation (FDX) 1.8 $5.6M 25k 226.70
Unilever Spon Adr New (UL) 1.8 $5.6M 123k 45.83
Berry Plastics (BERY) 1.8 $5.6M 103k 54.64
Totalenergies Se Sponsored Ads (TTE) 1.8 $5.6M 107k 52.64
Kimco Realty Corporation (KIM) 1.7 $5.4M 273k 19.77
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.7 $5.3M 14k 379.20
Dow (DOW) 1.7 $5.3M 103k 51.61
O-i Glass (OI) 1.7 $5.3M 379k 14.00
Wells Fargo & Company (WFC) 1.7 $5.3M 135k 39.17
Maxeon Solar Technologies Lt SHS (MAXN) 1.7 $5.3M 396k 13.29
Westrock (WRK) 1.7 $5.2M 130k 39.84
Energizer Holdings (ENR) 1.7 $5.1M 181k 28.35
First Tr Value Line Divid In SHS (FVD) 1.6 $5.1M 131k 38.81
Boeing Company (BA) 1.6 $5.0M 37k 136.70
KB Home (KBH) 1.6 $5.0M 175k 28.46
Johnson & Johnson (JNJ) 1.6 $4.9M 28k 177.49
Truist Financial Corp equities (TFC) 1.6 $4.9M 104k 47.43
Cleveland-cliffs (CLF) 1.5 $4.8M 310k 15.37
At&t (T) 1.5 $4.6M 219k 20.96
Simon Property (SPG) 1.5 $4.6M 48k 94.93
Walgreen Boots Alliance (WBA) 1.5 $4.5M 120k 37.90
International Paper Company (IP) 1.4 $4.5M 107k 41.83
Newell Rubbermaid (NWL) 1.4 $4.4M 233k 19.04
Comerica Incorporated (CMA) 1.4 $4.4M 60k 73.39
General Motors Company (GM) 1.4 $4.3M 134k 31.76
JPMorgan Chase & Co Common Stock (JPM) 1.4 $4.2M 38k 112.61
Southwest Airlines (LUV) 1.3 $3.9M 109k 36.12
Cisco Systems (CSCO) 1.3 $3.9M 91k 42.65
Intel Corporation (INTC) 1.2 $3.8M 103k 37.41
Ford Motor Company (F) 1.2 $3.7M 334k 11.13
BP Sponsored Adr (BP) 1.1 $3.5M 125k 28.35
Microsoft Corporation (MSFT) 1.1 $3.5M 14k 256.84
Triumph (TGI) 1.0 $3.2M 244k 13.29
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.6M 8.1k 326.49
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 52k 49.06
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 43k 58.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.4M 60k 40.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.7 $2.2M 231k 9.64
SPDR Gold Shares Exchange Traded Fund (GLD) 0.7 $2.1M 12k 168.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 15k 101.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 11k 128.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 31k 46.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 101.65
Tesla Motors (TSLA) 0.4 $1.2M 1.7k 673.58
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.4 $1.2M 11k 102.38
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 12k 97.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 8.1k 137.52
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.3 $1.1M 39k 27.35
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 34k 31.44
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.0M 6.1k 163.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $952k 36k 26.75
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.3 $884k 8.0k 110.05
Associated Banc- (ASB) 0.3 $861k 47k 18.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $852k 3.1k 273.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $790k 13k 62.51
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $782k 4.2k 185.26
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $728k 3.9k 188.65
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $707k 38k 18.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $706k 53k 13.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $703k 6.4k 109.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $677k 5.3k 126.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $656k 8.5k 77.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $633k 9.4k 67.44
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 0.2 $605k 14k 43.98
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.2 $597k 8.3k 71.63
Vanguard World Fds Financials Etf (VFH) 0.2 $592k 7.7k 77.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $555k 6.4k 87.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $543k 7.1k 76.75
McDonald's Corporation (MCD) 0.2 $542k 2.2k 247.04
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.2 $540k 45k 12.04
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.2 $539k 5.9k 91.60
Alphabet Inc A Common Stock (GOOGL) 0.2 $530k 243.00 2181.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $507k 16k 31.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $505k 8.4k 60.32
Brixmor Prty (BRX) 0.2 $500k 25k 20.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $471k 12k 40.85
Vanguard World Fds Materials Etf (VAW) 0.1 $455k 2.8k 160.32
Ishares Tr Ishares Biotech (IBB) 0.1 $436k 3.7k 117.52
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.1 $427k 5.1k 83.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $427k 195.00 2189.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $383k 9.4k 40.88
Vanguard Index Fds Value Etf (VTV) 0.1 $365k 2.8k 131.82
Select Sector Spdr Tr Communication (XLC) 0.1 $363k 6.7k 54.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $347k 1.0k 347.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 4.7k 72.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $333k 2.8k 119.48
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $332k 5.6k 58.78
Capital One Financial (COF) 0.1 $316k 3.0k 104.22
Amazon.com Common Stock (AMZN) 0.1 $315k 3.0k 106.42
Lowe's Companies (LOW) 0.1 $302k 1.7k 174.87
Ishares Tr Core Total Usd (IUSB) 0.1 $299k 6.4k 46.78
West Pharmaceutical Services (WST) 0.1 $286k 945.00 302.65
Invesco Actively Managed Etf Total Return (GTO) 0.1 $271k 5.6k 48.11
Duke Energy Corp Com New (DUK) 0.1 $266k 2.5k 107.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 1.2k 222.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $259k 2.3k 113.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $253k 9.6k 26.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $247k 7.0k 35.25
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.1 $233k 7.8k 29.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $217k 9.1k 23.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $216k 2.6k 82.10
Target Corporation (TGT) 0.1 $209k 1.5k 141.22
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.1 $206k 22k 9.51
Pepsi (PEP) 0.1 $203k 1.2k 166.80
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $180k 12k 14.75
Abrasilver Resource Corp Common Stock (ABBRF) 0.1 $165k 762k 0.22
Alphamin Resources Corp Common Stock (AFMJF) 0.1 $162k 253k 0.64
Eskay Mining Corp Common Stock (ESKYF) 0.0 $147k 100k 1.47
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $139k 20k 6.95
Eloro Resources Common Stock (ELRRF) 0.0 $120k 46k 2.60
Emerita Resources Ord Common Stock (EMOTF) 0.0 $108k 114k 0.95
Goliath Resources Common Stock (GOTRF) 0.0 $69k 98k 0.71
Global Atomic Ord Common Stock (GLATF) 0.0 $67k 31k 2.16
Denison Mines Corp Common Stock (DNN) 0.0 $58k 60k 0.97
Bannerman Energy Common Stock (BNNLF) 0.0 $53k 454k 0.12
Lotus Res Ord Common Stock (LTSRF) 0.0 $52k 350k 0.15
Forsys Metals Corp Common Stock (FOSYF) 0.0 $52k 125k 0.42
Metals X Common Stock (MLXEF) 0.0 $41k 173k 0.24
CopAur Minerals Common Stock (COPAF) 0.0 $39k 97k 0.40
Veon Common Stock 0.0 $37k 80k 0.46
Guanajuato Silver Common Stock (GSVRF) 0.0 $35k 133k 0.26
Sable Resources Common Stock (SBLRF) 0.0 $35k 190k 0.18
Galantas Gold Corp Common Stock (GALKF) 0.0 $34k 98k 0.35
Santacruz Silver Mining Common Stock (SZSMF) 0.0 $33k 145k 0.23
Fission Uranium Corp Common Stock (FCUUF) 0.0 $33k 70k 0.47
Minaurum Gold Common Stock (MMRGF) 0.0 $33k 188k 0.18
Golden Tag Resources Common Stock (GTAGF) 0.0 $32k 246k 0.13
enCore Energy Corp Common Stock 0.0 $28k 33k 0.85
Polymetal International Common Stock (POYYF) 0.0 $28k 13k 2.24
Paladin Energy Common Stock (PALAF) 0.0 $25k 62k 0.40
Discovery Silver Corp Common Stock (DSVSF) 0.0 $24k 27k 0.90
Desert Mountain Energy Corp Common Stock (DMEHF) 0.0 $22k 13k 1.69
Mind Medicine Common Stock 0.0 $21k 32k 0.65
Silver Viper Minerals Corp Common Stock (VIPRF) 0.0 $19k 123k 0.15
Baselode Energy Ord Common Stock (BSENF) 0.0 $19k 33k 0.58
Altiplano Metals Common Stock (ALTPF) 0.0 $19k 125k 0.15
Kuya Silver Corp Common Stock (KUYAF) 0.0 $18k 40k 0.45
Cabral Gold Common Stock (CBGZF) 0.0 $18k 89k 0.20
Southern Silver Exploration Corp Common Stock (SSVFF) 0.0 $16k 100k 0.16
Kootenay Silver Common Stock (KOOYF) 0.0 $13k 100k 0.13
NG Energy International Corp Common Stock (GASXF) 0.0 $13k 19k 0.68
Volcanic Gold Mines Ord Common Stock (VLMZF) 0.0 $12k 60k 0.20
Stelmine Canada Common Stock (STHFF) 0.0 $12k 100k 0.12
Labrador Gold Corp Common Stock (NKOSF) 0.0 $11k 37k 0.30
CGX Energy Common Stock (CGXEF) 0.0 $11k 15k 0.73
CanAlaska Uranium Common Stock 0.0 $11k 53k 0.21
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock (NICOF) 0.0 $10k 20k 0.50
Grande Portage Resources Common Stock (GPTRF) 0.0 $10k 50k 0.20
Goldshore Resources Ord Common Stock (GSHRF) 0.0 $10k 50k 0.20
Cassiar Gold Corp Common Stock (CGLCF) 0.0 $10k 25k 0.40
Altamira Gold Corp Common Stock (EQTRF) 0.0 $10k 85k 0.12
Aftermath Silver Common Stock (AAGFF) 0.0 $9.0k 58k 0.16
Appia Rare Earths & Uranium Corp Common Stock (APAAF) 0.0 $9.0k 34k 0.26
Meridian Mining UK Societas Common Stock (MRRDF) 0.0 $8.0k 19k 0.43
Strikepoint Gold Common Stock (STKXF) 0.0 $8.0k 159k 0.05
Toro Energy Common Stock (TOEYF) 0.0 $7.0k 900k 0.01
United Lithium Corp Common Stock 0.0 $7.0k 43k 0.16
Chesser Resources Ord Common Stock (CESSF) 0.0 $6.0k 100k 0.06
Numinus Wellness Common Stock (NUMIF) 0.0 $5.0k 25k 0.20
Gr Silver Mng Ord Common Stock (GRSLF) 0.0 $2.0k 20k 0.10
Aether Catalyst Solutions Ord Common Stock (ATHHF) 0.0 $1.0k 60k 0.02
Braxia Scientific Ord Common Stock (BRAXF) 0.0 $1.0k 19k 0.05
PJSC Lukoil Common Stock (LUKOY) 0.0 $0 11k 0.00
Sberbank Adr Ofac Escrow Other Assets 0.0 $0 41k 0.00