tru Independence

tru Independence as of March 31, 2022

Portfolio Holdings for tru Independence

tru Independence holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 7.0 $27M 147k 182.74
Cleveland-cliffs (CLF) 2.6 $10M 312k 32.21
CVS Caremark Corporation (CVS) 2.2 $8.3M 82k 101.22
United Parcel Service Inc Class B Common Stock (UPS) 2.1 $7.9M 37k 214.43
SPDR Gold Shares Exchange Traded Fund (GLD) 1.9 $7.2M 40k 180.43
Corning Incorporated (GLW) 1.8 $7.1M 192k 36.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $7.0M 249k 28.15
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $7.0M 68k 102.81
Allstate Corporation (ALL) 1.8 $6.9M 50k 138.52
Kimco Realty Corporation (KIM) 1.8 $6.8M 276k 24.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $6.8M 86k 78.20
Merck & Co (MRK) 1.7 $6.7M 82k 82.05
Dow (DOW) 1.7 $6.6M 104k 63.72
Tyson Foods Cl A (TSN) 1.7 $6.6M 74k 89.63
Boeing Company (BA) 1.7 $6.4M 34k 191.50
Wells Fargo & Company (WFC) 1.7 $6.4M 131k 48.45
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.6 $6.2M 14k 453.72
Westrock (WRK) 1.6 $6.2M 131k 47.03
Triumph (TGI) 1.6 $6.1M 242k 25.28
Berry Plastics (BERY) 1.6 $6.0M 104k 57.96
Kellogg Company (K) 1.5 $5.9M 91k 64.48
Bank of America Corporation (BAC) 1.5 $5.8M 142k 41.22
Maxeon Solar Technologies Lt SHS 1.5 $5.7M 396k 14.48
Unilever Spon Adr New (UL) 1.5 $5.7M 125k 45.57
Energizer Holdings (ENR) 1.5 $5.6M 183k 30.76
FedEx Corporation (FDX) 1.5 $5.6M 24k 231.41
Ford Motor Company (F) 1.4 $5.5M 326k 16.91
Graphic Packaging Holding Company (GPK) 1.4 $5.4M 271k 20.04
First Tr Value Line Divid In SHS (FVD) 1.4 $5.4M 128k 42.30
Walgreen Boots Alliance 1.4 $5.3M 120k 44.77
Apple Common Stock (AAPL) 1.4 $5.3M 31k 174.61
Truist Financial Corp equities (TFC) 1.4 $5.3M 94k 56.70
General Motors Company (GM) 1.4 $5.3M 121k 43.74
Kimberly-Clark Corporation (KMB) 1.4 $5.2M 42k 123.15
At&t (T) 1.3 $5.1M 217k 23.63
Comerica Incorporated (CMA) 1.3 $5.1M 57k 90.43
Intel Corporation (INTC) 1.3 $5.1M 102k 49.55
Cisco Systems (CSCO) 1.3 $5.0M 90k 55.75
Johnson & Johnson (JNJ) 1.3 $5.0M 28k 177.22
International Paper Company (IP) 1.3 $4.9M 107k 46.15
O-i Glass (OI) 1.3 $4.9M 371k 13.18
Southwest Airlines (LUV) 1.3 $4.9M 106k 45.80
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 1.3 $4.8M 126k 38.26
Newell Rubbermaid (NWL) 1.2 $4.7M 220k 21.41
Microsoft Corp Common Stock (MSFT) 1.1 $4.1M 13k 308.33
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.1M 73k 55.52
JPMorgan Chase & Co Common Stock (JPM) 1.1 $4.0M 30k 136.28
BP Sponsored Adr (BP) 1.0 $4.0M 135k 29.40
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $3.6M 8.7k 416.50
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.9 $3.4M 111k 30.49
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.3M 48k 69.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.9 $3.3M 231k 14.14
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.8 $3.2M 14k 227.30
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.8 $2.9M 27k 107.39
iShares Select Dividend Exchange Traded Fund (DVY) 0.6 $2.3M 18k 127.96
Tesla Motors Common Stock (TSLA) 0.5 $2.0M 1.8k 1077.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 18k 107.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 137.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.7M 9.0k 185.02
Verizon Communications Common Stock (VZ) 0.4 $1.6M 31k 50.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.4M 37k 38.33
iShares MBS Exchange Traded Fund (MBB) 0.3 $1.3M 13k 101.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.3M 27k 49.57
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.3M 6.7k 194.44
iShares Silver Trust Exchange Traded Fund (SLV) 0.3 $1.3M 57k 22.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 112.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 353.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 5.7k 187.85
Ishares Esg Advnc Ttl Usd Bnd Etf Exchange Traded Fund (EUSB) 0.3 $1.0M 22k 46.45
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.3 $975k 8.1k 120.98
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.3 $964k 13k 77.37
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $958k 7.3k 131.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $955k 34k 28.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $925k 4.7k 195.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $904k 12k 73.57
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.2 $885k 8.0k 110.17
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.2 $817k 8.1k 101.23
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $815k 1.8k 451.02
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.2 $810k 10k 81.00
iShares China Large-Cap Exchange Traded Fund (FXI) 0.2 $797k 25k 31.88
Vanguard World Fds Financials Etf (VFH) 0.2 $780k 8.4k 93.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $769k 9.4k 81.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $763k 11k 72.25
Alphabet Inc A Common Stock (GOOGL) 0.2 $711k 256.00 2777.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $697k 6.8k 102.92
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.2 $669k 8.7k 76.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $667k 8.7k 76.33
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.2 $663k 77k 8.67
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.2 $655k 13k 49.62
Associated Banc- (ASB) 0.2 $622k 27k 22.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $606k 13k 48.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $598k 7.7k 77.94
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.2 $581k 10k 58.10
Vanguard World Fds Materials Etf (VAW) 0.2 $578k 3.0k 194.02
iShares TIPS Bond Exchange Traded Fund (TIP) 0.1 $546k 4.4k 124.43
Ishares Tr Nasdaq Biotech (IBB) 0.1 $539k 4.1k 130.38
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.1 $538k 5.9k 91.33
PureFunds ISE Junior Silver ETF Exchange Traded Fund 0.1 $536k 38k 13.98
Brixmor Prty (BRX) 0.1 $531k 21k 25.83
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $526k 8.1k 64.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $514k 11k 49.02
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $504k 7.0k 72.00
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $499k 6.0k 83.15
Select Sector Spdr Tr Communication (XLC) 0.1 $491k 7.1k 68.78
VanEck Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $477k 10k 46.18
Invesco Actively Managed Etf Total Return (GTO) 0.1 $468k 8.9k 52.45
Ishares Esg Advanced Msci Usa Etf Exchange Traded Fund (USXF) 0.1 $441k 12k 35.64
McDonald's Corporation (MCD) 0.1 $427k 1.7k 247.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $413k 994.00 415.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 142.00 2795.77
West Pharmaceutical Services (WST) 0.1 $389k 948.00 410.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $374k 4.9k 75.86
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.1 $367k 6.0k 61.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $360k 15k 23.77
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $357k 6.0k 59.44
Amazon.com Common Stock (AMZN) 0.1 $354k 109.00 3247.71
Lowe's Companies (LOW) 0.1 $338k 1.7k 202.40
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $333k 3.0k 109.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $333k 2.7k 122.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.1k 287.84
Target Corporation (TGT) 0.1 $312k 1.5k 212.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $310k 11k 27.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $301k 9.6k 31.50
Duke Energy Corp Com New (DUK) 0.1 $298k 2.7k 111.86
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $289k 800.00 361.25
Facebook Cl A (META) 0.1 $278k 1.3k 221.87
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $276k 5.3k 51.73
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML) 0.1 $260k 6.9k 37.93
Abrasilver Resource Corp Common Stock (ABBRF) 0.1 $257k 902k 0.28
Alphamin Resources Corp Common Stock (AFMJF) 0.1 $248k 268k 0.93
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.7k 148.01
Emerita Resources Ord Common Stock (EMOTF) 0.1 $245k 114k 2.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 3.3k 74.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $243k 2.3k 107.38
Business First Bancshares Common Stock (BFST) 0.1 $243k 10k 24.30
Altria (MO) 0.1 $237k 4.5k 52.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $228k 2.6k 88.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.3k 97.55
Metals X Common Stock (MLXEF) 0.1 $222k 437k 0.51
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.1 $219k 10k 21.90
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.1 $215k 10k 21.50
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $214k 8.6k 24.84
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.1 $210k 2.0k 104.48
Nike CL B (NKE) 0.1 $208k 1.5k 134.98
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund (DMXF) 0.1 $208k 3.4k 60.71
Eskay Mining Corp Common Stock (ESKYF) 0.1 $206k 106k 1.94
Pepsi (PEP) 0.1 $202k 1.2k 167.22
Eloro Resources Common Stock (ELRRF) 0.1 $193k 46k 4.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $189k 12k 15.96
Mind Medicine Common Stock 0.0 $183k 167k 1.09
Goliath Resources Common Stock (GOTRF) 0.0 $147k 138k 1.07
GoGold Resources Common Stock (GLGDF) 0.0 $107k 46k 2.33
CopAur Minerals Common Stock (COPAF) 0.0 $96k 92k 1.05
Lotus Res Ord Common Stock (LTSRF) 0.0 $92k 310k 0.30
Denison Mines Corp Common Stock (DNN) 0.0 $89k 56k 1.59
Oroco Resource Corp Common Stock (ORRCF) 0.0 $83k 59k 1.41
Global Atomic Ord Common Stock (GLATF) 0.0 $77k 23k 3.35
Bannerman Resources Common Stock 0.0 $75k 454k 0.17
PJSC Lukoil Common Stock (LUKOY) 0.0 $73k 11k 6.85
Guanajuato Silver Common Stock (GSVRF) 0.0 $65k 133k 0.49
Santacruz Silver Mining Common Stock (SCZMF) 0.0 $62k 155k 0.40
Forsys Metals Corp Common Stock (FOSYF) 0.0 $55k 85k 0.65
Veon Common Stock 0.0 $54k 80k 0.68
Kuya Silver Corp Common Stock (KUYAF) 0.0 $54k 60k 0.90
Golden Tag Resources Common Stock (GTAGF) 0.0 $52k 246k 0.21
Minaurum Gold Common Stock (MMRGF) 0.0 $52k 188k 0.28
Uranium Royalty Ord Common Stock (UROY) 0.0 $50k 13k 3.85
Polymetal International Common Stock (POYYF) 0.0 $50k 13k 4.00
Discovery Silver Corp Common Stock (DSVSF) 0.0 $48k 33k 1.45
Fission Uranium Corp Common Stock (FCUUF) 0.0 $45k 60k 0.75
Galantas Gold Corp Common Stock (GALKF) 0.0 $43k 88k 0.49
Desert Mountain Energy Corp Common Stock (DMEHF) 0.0 $38k 13k 2.92
Silver Viper Minerals Corp Common Stock (VIPRF) 0.0 $38k 123k 0.31
enCore Energy Corp Common Stock 0.0 $37k 30k 1.23
Paladin Energy Common Stock 0.0 $36k 62k 0.58
Sable Resources Common Stock (SBLRF) 0.0 $34k 190k 0.18
Numinus Wellness Common Stock (NUMIF) 0.0 $33k 84k 0.39
Cabral Gold Common Stock (CBGZF) 0.0 $33k 89k 0.37
Gold Mtn Mng Ord Common Stock (GMTNF) 0.0 $33k 29k 1.14
GoldMining Common Stock (GLDG) 0.0 $32k 20k 1.59
Altiplano Metals Common Stock (ALTPF) 0.0 $31k 125k 0.25
Fluence Corp Common Stock (EMFGF) 0.0 $31k 180k 0.17
Baselode Energy Ord Common Stock (BSENF) 0.0 $29k 33k 0.88
Standard Uranium Ord Common Stock (STTDF) 0.0 $29k 190k 0.15
Gr Silver Mng Ord Common Stock (GRSLF) 0.0 $28k 140k 0.20
CanAlaska Uranium Common Stock 0.0 $27k 53k 0.51
Southern Silver Exploration Corp Common Stock (SSVFF) 0.0 $26k 100k 0.26
NG Energy International Corp Common Stock (GASXF) 0.0 $24k 19k 1.26
Stelmine Canada Common Stock (STHFF) 0.0 $22k 100k 0.22
Labrador Gold Corp Common Stock (NKOSF) 0.0 $21k 37k 0.57
Boss Resources Common Stock (BQSSF) 0.0 $21k 13k 1.68
Cubicfarm Systems Ord Common Stock (CUBXF) 0.0 $21k 23k 0.93
CGX Energy Common Stock (CGXEF) 0.0 $20k 15k 1.33
Grande Portage Resources Common Stock (GPTRF) 0.0 $19k 50k 0.38
Blackrock Silver Corp Common Stock (BKRRF) 0.0 $19k 19k 1.00
Goldshore Resources Ord Common Stock (GSHRF) 0.0 $19k 50k 0.38
Appia Rare Earths & Uranium Corp Common Stock (APAAF) 0.0 $19k 34k 0.56
Toro Energy Common Stock (TOEYF) 0.0 $17k 900k 0.02
Aftermath Silver Common Stock (AAGFF) 0.0 $17k 58k 0.29
Volcanic Gold Mines Ord Common Stock (VLMZF) 0.0 $16k 60k 0.27
United Lithium Corp Common Stock 0.0 $15k 43k 0.35
Meridian Mining UK Societas Common Stock 0.0 $14k 19k 0.74
Kootenay Silver Common Stock (KOOYF) 0.0 $14k 100k 0.14
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock (NICOF) 0.0 $13k 20k 0.65
Altamira Gold Corp Common Stock (EQTRF) 0.0 $13k 85k 0.15
Strikepoint Gold Common Stock (STKXF) 0.0 $10k 159k 0.06
Chesser Resources Ord Common Stock (CESSF) 0.0 $8.0k 100k 0.08
Aether Catalyst Solutions Ord Common Stock (ATHHF) 0.0 $3.0k 60k 0.05
Sberbank of Russia PJSC Common Stock 0.0 $1.0k 41k 0.02
Braxia Scientific Ord Common Stock (BRAXF) 0.0 $0 19k 0.00