tru Independence

tru Independence as of Sept. 30, 2022

Portfolio Holdings for tru Independence

tru Independence holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.5 $7.0M 74k 95.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $6.9M 103k 66.42
Shell Spon Ads (SHEL) 2.3 $6.4M 128k 49.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $6.4M 295k 21.57
Bank of America Corporation (BAC) 2.2 $6.2M 205k 30.20
Allstate Corporation (ALL) 2.1 $6.0M 49k 124.53
Apple (AAPL) 2.1 $5.9M 43k 138.19
Merck & Co (MRK) 2.1 $5.8M 68k 86.12
United Parcel Service CL B (UPS) 2.0 $5.7M 35k 161.54
Corning Incorporated (GLW) 2.0 $5.6M 194k 29.02
Graphic Packaging Holding Company (GPK) 1.9 $5.5M 279k 19.74
Wells Fargo & Company (WFC) 1.9 $5.4M 135k 40.22
Unilever Spon Adr New (UL) 1.8 $5.2M 118k 43.84
Travelers Group Prop & Cas Cor 1.8 $5.1M 34k 153.22
Kimco Realty Corporation (KIM) 1.8 $5.1M 275k 18.41
At&t (T) 1.8 $5.0M 328k 15.34
Maxeon Solar Technologies Lt SHS (MAXN) 1.8 $5.0M 210k 23.77
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $5.0M 66k 75.27
Energizer Holdings (ENR) 1.8 $5.0M 198k 25.14
O-i Glass (OI) 1.8 $5.0M 383k 12.95
International Paper Company (IP) 1.7 $4.9M 156k 31.70
First Tr Value Line Divid In SHS (FVD) 1.7 $4.8M 135k 35.79
Berry Plastics (BERY) 1.7 $4.8M 102k 46.53
Kimberly-Clark Corporation (KMB) 1.7 $4.7M 42k 112.56
Verizon Communications (VZ) 1.7 $4.7M 123k 37.97
Truist Financial Corp equities (TFC) 1.7 $4.7M 107k 43.54
Albertsons Cos Common Stock (ACI) 1.6 $4.7M 187k 24.86
Totalenergies Se Sponsored Ads (TTE) 1.6 $4.7M 100k 46.52
Dow (DOW) 1.6 $4.6M 106k 43.92
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 13k 358.64
KB Home (KBH) 1.6 $4.6M 177k 25.92
Johnson & Johnson (JNJ) 1.6 $4.5M 28k 163.32
Tyson Foods Cl A (TSN) 1.6 $4.5M 69k 65.93
Boeing Company (BA) 1.6 $4.5M 37k 121.08
Simon Property (SPG) 1.6 $4.4M 49k 89.73
General Motors Company (GM) 1.6 $4.4M 137k 32.09
Comerica Incorporated (CMA) 1.5 $4.3M 61k 71.11
Cleveland-cliffs (CLF) 1.5 $4.3M 320k 13.47
Westrock (WRK) 1.5 $4.1M 134k 30.89
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 39k 104.49
Southwest Airlines (LUV) 1.4 $4.0M 129k 30.84
Ford Motor Company (F) 1.4 $3.9M 349k 11.20
Walgreen Boots Alliance (WBA) 1.3 $3.8M 120k 31.40
Cisco Systems (CSCO) 1.3 $3.7M 93k 40.00
FedEx Corporation (FDX) 1.3 $3.7M 25k 148.46
BP Sponsored Adr (BP) 1.2 $3.5M 121k 28.55
Newell Rubbermaid (NWL) 1.2 $3.3M 236k 13.89
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 232.93
Intel Corporation (INTC) 0.9 $2.6M 102k 25.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.5M 64k 38.96
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.4M 7.8k 307.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 42k 52.67
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 50k 42.98
Triumph (TGI) 0.8 $2.1M 249k 8.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.0M 21k 94.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.5 $1.5M 220k 6.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 32k 43.54
Tesla Motors (TSLA) 0.5 $1.4M 5.2k 265.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 11k 121.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 96.32
Associated Banc- (ASB) 0.4 $1.1M 57k 20.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 7.7k 142.45
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 12k 91.59
Select Sector Spdr Tr Financial (XLF) 0.3 $979k 32k 30.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $954k 38k 25.33
Vanguard World Fds Industrial Etf (VIS) 0.3 $905k 5.7k 157.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $833k 3.1k 266.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $827k 28k 29.59
First Tr Morningstar Divid L SHS (FDL) 0.3 $737k 23k 32.13
Brixmor Prty (BRX) 0.2 $697k 38k 18.46
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $671k 3.9k 171.88
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $662k 3.7k 179.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $659k 12k 56.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $646k 6.3k 102.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $646k 5.1k 126.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $613k 8.3k 73.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $599k 9.3k 64.39
Vanguard World Fds Financials Etf (VFH) 0.2 $569k 7.7k 74.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $527k 6.4k 82.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $523k 7.0k 74.81
McDonald's Corporation (MCD) 0.2 $508k 2.2k 230.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $507k 13k 38.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $487k 8.4k 57.82
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $408k 2.6k 155.07
Ishares Tr Ishares Biotech (IBB) 0.1 $407k 3.5k 116.95
Vanguard World Fds Materials Etf (VAW) 0.1 $399k 2.7k 148.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $398k 11k 35.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 1.2k 328.33
Vanguard Index Fds Value Etf (VTV) 0.1 $385k 3.1k 123.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 3.9k 96.15
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 4.7k 72.03
Lowe's Companies (LOW) 0.1 $326k 1.7k 188.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $316k 4.7k 66.72
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $311k 5.6k 55.43
Amazon (AMZN) 0.1 $308k 2.7k 112.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $306k 2.7k 114.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $295k 13k 23.11
Ishares Tr Core Total Usd (IUSB) 0.1 $285k 6.4k 44.57
Select Sector Spdr Tr Communication (XLC) 0.1 $281k 5.9k 47.92
Capital One Financial (COF) 0.1 $280k 3.0k 92.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.9k 135.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 1.2k 213.98
Invesco Actively Managed Etf Total Return (GTO) 0.1 $250k 5.5k 45.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $242k 9.6k 25.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $235k 2.2k 104.68
Abrasilver Resource Corp Common Stock (ABBRF) 0.1 $234k 762k 0.31
West Pharmaceutical Services (WST) 0.1 $232k 944.00 245.76
Duke Energy Corp Com New (DUK) 0.1 $227k 2.4k 93.07
Target Corporation (TGT) 0.1 $219k 1.5k 147.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $208k 2.6k 81.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $203k 3.3k 61.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $191k 12k 15.59
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.0 $129k 11k 11.39
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $93k 14k 6.64
Goliath Resources Common Stock (GOTRF) 0.0 $90k 98k 0.92
Global Atomic Ord Common Stock (GLATF) 0.0 $78k 31k 2.48
Emerita Resources Ord Common Stock (EMOTF) 0.0 $73k 127k 0.58
Eloro Resources Common Stock (ELRRF) 0.0 $72k 28k 2.62
Denison Mines Corp Common Stock (DNN) 0.0 $71k 60k 1.18
Bannerman Energy Common Stock (BNNLF) 0.0 $63k 48k 1.31
Forsys Metals Corp Common Stock (FOSYF) 0.0 $52k 125k 0.42
Lotus Res Ord Common Stock (LTSRF) 0.0 $50k 350k 0.14
CopAur Minerals Common Stock (COPAF) 0.0 $50k 157k 0.32
Eskay Mining Corp Common Stock (ESKYF) 0.0 $45k 39k 1.15
Platinum Group Metals Common Stock (PLG) 0.0 $40k 25k 1.63
Paladin Energy Common Stock 0.0 $40k 82k 0.49
Santacruz Silver Mining Common Stock (SZSMF) 0.0 $38k 145k 0.26
Galantas Gold Corp Common Stock (GALKF) 0.0 $38k 108k 0.35
Guanajuato Silver Common Stock (GSVRF) 0.0 $36k 133k 0.27
Cassiar Gold Corp Common Stock (CGLCF) 0.0 $34k 85k 0.40
Brunswick Expl Ord Common Stock (BRWXF) 0.0 $32k 80k 0.40
Silver Hammer Mng Ord Common Stock (HAMRF) 0.0 $31k 135k 0.23
Minaurum Gold Common Stock (MMRGF) 0.0 $29k 188k 0.15
Golden Tag Resources Common Stock (GTAGF) 0.0 $29k 246k 0.12
Polymetal International Common Stock (POYYF) 0.0 $27k 13k 2.16
Veon Common Stock 0.0 $26k 80k 0.33
Kuya Silver Corp Common Stock (KUYAF) 0.0 $24k 70k 0.34
GoGold Resources Common Stock (GLGDF) 0.0 $23k 20k 1.15
Silver Viper Minerals Corp Common Stock (VIPRF) 0.0 $21k 123k 0.17
Cabral Gold Common Stock (CBGZF) 0.0 $20k 89k 0.22
Baselode Energy Ord Common Stock (BSENF) 0.0 $19k 33k 0.58
CanAlaska Uranium Common Stock 0.0 $18k 53k 0.34
Discovery Silver Corp Common Stock (DSVSF) 0.0 $18k 27k 0.67
Southern Silver Exploration Corp Common Stock (SSVFF) 0.0 $17k 130k 0.13
CMC Metals Common Stock (CMCXF) 0.0 $14k 120k 0.12
Sable Resources Common Stock (SBLRF) 0.0 $13k 190k 0.07
Gold Mtn Mng Ord Common Stock (GMTNF) 0.0 $12k 100k 0.12
Stelmine Canada Common Stock (STHFF) 0.0 $12k 100k 0.12
Appia Rare Earths & Uranium Corp Common Stock (APAAF) 0.0 $12k 34k 0.35
Heliostar Metals Common Stock (HSTXF) 0.0 $11k 55k 0.20
NG Energy International Corp Common Stock (GASXF) 0.0 $11k 19k 0.58
Altamira Gold Corp Common Stock (EQTRF) 0.0 $11k 85k 0.13
Strikepoint Gold Common Stock (STKXF) 0.0 $10k 159k 0.06
Goldshore Resources Ord Common Stock (GSHRF) 0.0 $10k 73k 0.14
CGX Energy Common Stock (CGXEF) 0.0 $10k 15k 0.67
Grande Portage Resources Common Stock (GPTRF) 0.0 $10k 50k 0.20
Kootenay Silver Common Stock (KOOYF) 0.0 $10k 100k 0.10
Blue Lagoon Resources Ord Common Stock (BLAGF) 0.0 $10k 58k 0.17
Volcanic Gold Mines Ord Common Stock (VLMZF) 0.0 $9.0k 60k 0.15
Toro Energy Common Stock (TOEYF) 0.0 $9.0k 900k 0.01
Aftermath Silver Common Stock (AAGFF) 0.0 $8.0k 58k 0.14
United Lithium Corp Common Stock 0.0 $7.0k 43k 0.16
Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock (NICOF) 0.0 $7.0k 20k 0.35
Meridian Mining UK Societas Common Stock 0.0 $7.0k 19k 0.37
Numinus Wellness Common Stock (NUMIF) 0.0 $5.0k 25k 0.20
Chesser Resources Ord Common Stock (CESSF) 0.0 $5.0k 100k 0.05
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