tru Independence

tru Independence as of Dec. 31, 2021

Portfolio Holdings for tru Independence

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.1M 19k 477.04
CVS Caremark Corporation (CVS) 2.3 $8.5M 83k 103.16
United Parcel Service Inc Class B Common Stock (UPS) 2.1 $7.8M 36k 214.33
First Tr Value Line Divid In SHS (FVD) 2.1 $7.8M 180k 43.04
Truist Financial Corp equities (TFC) 2.0 $7.5M 128k 58.55
Berry Plastics (BERY) 2.0 $7.3M 99k 73.78
Comerica Incorporated (CMA) 1.9 $7.1M 82k 87.00
Corning Incorporated (GLW) 1.9 $7.1M 190k 37.23
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $7.0M 62k 114.08
SPDR Gold Shares Exchange Traded Fund (GLD) 1.9 $6.8M 40k 170.91
Cleveland-cliffs (CLF) 1.8 $6.7M 310k 21.77
Kimco Realty Corporation (KIM) 1.8 $6.7M 273k 24.65
General Motors Company (GM) 1.8 $6.7M 113k 58.63
Ishares Core Msci Emkt (IEMG) 1.8 $6.6M 111k 59.86
Tyson Foods Cl A (TSN) 1.8 $6.5M 75k 87.16
Royal Dutch Shell Spon Adr B 1.8 $6.5M 150k 43.35
Ford Motor Company (F) 1.8 $6.4M 310k 20.77
Unilever Spon Adr New (UL) 1.7 $6.4M 119k 53.79
Boeing Company (BA) 1.7 $6.3M 31k 201.35
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $6.3M 68k 92.23
Bank of America Corporation (BAC) 1.7 $6.2M 140k 44.49
Walgreen Boots Alliance (WBA) 1.7 $6.1M 117k 52.16
FedEx Corporation (FDX) 1.6 $6.0M 23k 258.62
Merck & Co (MRK) 1.6 $5.9M 77k 76.64
Dow (DOW) 1.6 $5.9M 104k 56.72
Kimberly-Clark Corporation (KMB) 1.6 $5.9M 41k 142.94
Wells Fargo & Company (WFC) 1.6 $5.7M 119k 47.98
Totalenergies Se Sponsored Ads (TTE) 1.5 $5.7M 115k 49.46
Allstate Corporation (ALL) 1.5 $5.7M 48k 117.66
Kellogg Company (K) 1.5 $5.7M 88k 64.42
Westrock (WRK) 1.5 $5.4M 122k 44.36
Energizer Holdings (ENR) 1.5 $5.4M 134k 40.10
Apple Common Stock (AAPL) 1.5 $5.4M 30k 177.59
Cisco Systems (CSCO) 1.5 $5.4M 85k 63.37
Travelers Companies (TRV) 1.4 $5.2M 33k 156.42
Intel Corporation (INTC) 1.4 $5.1M 99k 51.50
Fmc Corp Com New (FMC) 1.4 $5.0M 45k 109.89
International Paper Company (IP) 1.3 $4.8M 101k 46.98
Newell Rubbermaid (NWL) 1.3 $4.7M 213k 21.84
Johnson & Johnson (JNJ) 1.2 $4.5M 26k 171.07
Microsoft Corp Common Stock (MSFT) 1.2 $4.4M 13k 336.37
Triumph (TGI) 1.2 $4.3M 234k 18.53
JPMorgan Chase & Co Common Stock (JPM) 1.2 $4.3M 27k 158.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $4.2M 143k 29.57
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.2M 9.2k 458.13
O-i Glass (OI) 1.1 $4.2M 351k 12.03
Southwest Airlines (LUV) 1.1 $4.0M 94k 42.84
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 1.1 $4.0M 126k 32.03
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.8M 50k 74.64
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 1.0 $3.7M 108k 34.25
BP Sponsored Adr (BP) 1.0 $3.6M 136k 26.64
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.9 $3.4M 14k 241.32
At&t (T) 0.8 $3.1M 126k 24.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $3.0M 26k 114.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.8 $2.9M 216k 13.42
Maxeon Solar Technologies Lt SHS 0.8 $2.8M 203k 13.90
iShares Select Dividend Exchange Traded Fund (DVY) 0.6 $2.2M 18k 122.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.0M 9.6k 204.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 13k 140.93
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 39k 39.04
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.4M 7.1k 202.88
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 107.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.3M 5.9k 226.18
iShares Silver Trust Exchange Traded Fund (SLV) 0.4 $1.3M 61k 21.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 78.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.2k 132.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 7.0k 148.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 13k 80.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $961k 11k 84.53
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $953k 4.8k 199.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $946k 8.4k 112.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $938k 3.1k 298.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $914k 12k 73.69
Verizon Communications (VZ) 0.2 $894k 17k 51.96
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.2 $887k 8.0k 110.42
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.2 $879k 10k 87.90
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.2 $864k 8.0k 107.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $834k 9.5k 87.57
Vanguard World Fds Financials Etf (VFH) 0.2 $826k 8.6k 96.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $797k 1.7k 474.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $795k 9.5k 83.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $764k 7.2k 105.80
Ishares Tr Core Total Usd (IUSB) 0.2 $730k 14k 52.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $715k 6.6k 109.08
Alphabet Inc A Common Stock (GOOGL) 0.2 $698k 241.00 2896.27
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $690k 10k 66.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $653k 13k 51.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $651k 8.1k 80.85
Ishares Tr Ishares Biotech (IBB) 0.2 $636k 4.2k 152.63
Vanguard World Fds Materials Etf (VAW) 0.2 $616k 3.1k 196.74
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.2 $612k 77k 8.00
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
Invesco Actively Managed Etf Total Return (GTO) 0.2 $573k 10k 56.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $571k 4.4k 129.16
Select Sector Spdr Tr Communication (XLC) 0.2 $565k 7.3k 77.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $538k 5.9k 91.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $538k 7.0k 76.79
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $513k 6.0k 85.49
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $493k 8.9k 55.59
Lowe's Companies (LOW) 0.1 $484k 1.9k 258.55
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.1 $477k 38k 12.44
McDonald's Corporation (MCD) 0.1 $460k 1.7k 267.75
West Pharmaceutical Services (WST) 0.1 $446k 950.00 469.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $434k 994.00 436.62
VanEck Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $433k 10k 41.92
Meta Platforms Cl A (META) 0.1 $420k 1.2k 336.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $413k 8.0k 51.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $411k 142.00 2894.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $388k 5.0k 77.09
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $382k 6.0k 63.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $374k 3.1k 122.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 1.1k 321.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $367k 2.8k 128.82
Target Corporation (TGT) 0.1 $341k 1.5k 231.34
Amazon.com Common Stock (AMZN) 0.1 $321k 96.00 3343.75
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $318k 800.00 397.50
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC) 0.1 $305k 11k 27.31
Abrasilver Resource Corp Common Stock (ABBRF) 0.1 $295k 982k 0.30
Eloro Resources Common Stock (ELRRF) 0.1 $291k 93k 3.14
Metals X Common Stock (MLXEF) 0.1 $287k 730k 0.39
Business First Bancshares Common Stock (BFST) 0.1 $283k 10k 28.30
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $279k 5.2k 53.86
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.1 $276k 7.0k 39.54
Duke Energy Corp Com New (DUK) 0.1 $271k 2.6k 104.75
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.1 $269k 6.0k 44.83
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.1 $265k 10k 26.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $262k 2.5k 104.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 3.3k 71.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 2.6k 90.52
Mind Medicine Common Stock 0.1 $232k 167k 1.39
Alphamin Resources Corp Common Stock (AFMJF) 0.1 $231k 313k 0.74
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.1 $220k 2.0k 109.45
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $219k 8.2k 26.64
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.1 $218k 5.4k 40.33
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.5k 147.30
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.1 $216k 2.7k 79.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $214k 8.1k 26.38
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund (SMLF) 0.1 $214k 3.7k 57.23
Tesla Motors Common Stock (TSLA) 0.1 $212k 200.00 1060.00
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.1 $212k 10k 21.20
Pepsi (PEP) 0.1 $210k 1.2k 173.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $207k 1.8k 118.22
Eskay Mining Corp Common Stock (ESKYF) 0.1 $202k 92k 2.19
Emerita Resources Ord Common Stock (EMOTF) 0.0 $167k 71k 2.37
Cornish Metals Ord Common Stock (SBWFF) 0.0 $161k 368k 0.44
Goliath Resources Common Stock (GOTRF) 0.0 $145k 187k 0.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $141k 12k 11.94
GoGold Resources Common Stock (GLGDF) 0.0 $110k 46k 2.39
Oroco Resource Corp Common Stock (ORRCF) 0.0 $84k 52k 1.61
Bannerman Resources Common Stock 0.0 $66k 334k 0.20
Lotus Res Ord Common Stock (LTSRF) 0.0 $56k 240k 0.23
Guanajuato Silver Common Stock (GSVRF) 0.0 $52k 130k 0.40
NG Energy International Corp Common Stock (GASXF) 0.0 $52k 29k 1.79
Grande Portage Resources Common Stock (GPTRF) 0.0 $50k 108k 0.46
Numinus Wellness Common Stock (NUMIF) 0.0 $48k 114k 0.42
Ilookabout Corp Common Stock (VXTRF) 0.0 $48k 50k 0.96
Forsys Metals Corp Common Stock (FOSYF) 0.0 $48k 70k 0.69
Minaurum Gold Common Stock (MMRGF) 0.0 $48k 188k 0.26
Uranium Royalty Ord Common Stock (UROY) 0.0 $47k 13k 3.62
Global Atomic Ord Common Stock (GLATF) 0.0 $46k 14k 3.29
Denison Mines Corp Common Stock (DNN) 0.0 $45k 33k 1.36
CopAur Minerals Common Stock (COPAF) 0.0 $41k 45k 0.91
Discovery Silver Corp Common Stock (DSVSF) 0.0 $38k 23k 1.64
Santacruz Silver Mining Common Stock (SZSMF) 0.0 $34k 140k 0.24
enCore Energy Corp Common Stock 0.0 $31k 24k 1.29
Altiplano Metals Common Stock (ALTPF) 0.0 $29k 125k 0.23
Silver Viper Minerals Corp Common Stock (VIPRF) 0.0 $28k 90k 0.31
Labrador Gold Corp Common Stock (NKOSF) 0.0 $26k 37k 0.70
ValOre Metals Corp Common Stock (KVLQF) 0.0 $26k 60k 0.43
Volcanic Gold Mines Ord Common Stock (VLMZF) 0.0 $26k 60k 0.43
Cabral Gold Common Stock (CBGZF) 0.0 $26k 89k 0.29
GoldMining Common Stock (GLDG) 0.0 $25k 20k 1.24
Fission Uranium Corp Common Stock (FCUUF) 0.0 $24k 40k 0.60
Sable Resources Common Stock (SBLRF) 0.0 $23k 150k 0.15
Baselode Energy Ord Common Stock (BSENF) 0.0 $21k 33k 0.64
Desert Mountain Energy Corp Common Stock (DMEHF) 0.0 $21k 13k 1.62
Cubicfarm Systems Ord Common Stock (CUBXF) 0.0 $21k 23k 0.93
Paladin Energy Common Stock 0.0 $20k 32k 0.62
Boss Resources Common Stock (BQSSF) 0.0 $20k 13k 1.60
Fluence Corp Common Stock (EMFGF) 0.0 $20k 180k 0.11
Golden Tag Resources Common Stock (GTAGF) 0.0 $19k 96k 0.20
Blackrock Silver Corp Common Stock (BKRRF) 0.0 $18k 24k 0.75
Meridian Mining UK Societas Common Stock 0.0 $17k 19k 0.90
Standard Uranium Ord Common Stock (STTDF) 0.0 $17k 100k 0.17
Appia Rare Earths & Uranium Corp Common Stock (APAAF) 0.0 $16k 34k 0.47
United Lithium Corp Common Stock 0.0 $16k 43k 0.37
Galantas Gold Corp Common Stock (GALKF) 0.0 $16k 40k 0.40
Toro Energy Common Stock (TOEYF) 0.0 $15k 900k 0.02
Altamira Gold Corp Common Stock (EQTRF) 0.0 $14k 85k 0.16
CanAlaska Uranium Common Stock 0.0 $13k 38k 0.35
Chesser Resources Ord Common Stock (CESSF) 0.0 $11k 100k 0.11
Aether Catalyst Solutions Ord Common Stock (ATHHF) 0.0 $10k 60k 0.17
Montero Mining Ord Common Stock (MXTRF) 0.0 $5.0k 100k 0.05
Gr Silver Mng Ord Common Stock (GRSLF) 0.0 $4.0k 20k 0.20
Braxia Scientific Ord Common Stock (BRAXF) 0.0 $4.0k 62k 0.06