tru Independence

tru Independence as of Dec. 31, 2022

Portfolio Holdings for tru Independence

tru Independence holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $7.8M 105k 74.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $7.6M 303k 25.04
Boeing Company (BA) 2.3 $7.1M 37k 190.49
Bank of America Corporation (BAC) 2.2 $6.9M 209k 33.12
Shell Spon Ads (SHEL) 2.2 $6.7M 119k 56.95
Merck & Co (MRK) 2.1 $6.6M 59k 110.95
Allstate Corporation (ALL) 2.1 $6.5M 48k 135.60
Energizer Holdings (ENR) 2.1 $6.4M 192k 33.55
O-i Glass (OI) 2.1 $6.3M 383k 16.57
Corning Incorporated (GLW) 2.0 $6.3M 197k 31.94
Graphic Packaging Holding Company (GPK) 2.0 $6.2M 280k 22.25
Travelers Companies (TRV) 2.0 $6.2M 33k 187.49
CVS Caremark Corporation (CVS) 2.0 $6.2M 66k 93.19
United Parcel Service CL B (UPS) 2.0 $6.2M 36k 173.84
Kimco Realty Corporation (KIM) 1.9 $6.0M 281k 21.18
At&t (T) 1.9 $5.9M 323k 18.41
Berry Plastics (BERY) 1.9 $5.8M 97k 60.43
Simon Property (SPG) 1.9 $5.8M 50k 117.48
Totalenergies Se Sponsored Ads (TTE) 1.9 $5.7M 93k 62.08
KB Home (KBH) 1.8 $5.7M 178k 31.85
Unilever Spon Adr New (UL) 1.8 $5.6M 112k 50.35
Wells Fargo & Company (WFC) 1.8 $5.6M 136k 41.29
Southwest Airlines (LUV) 1.8 $5.5M 165k 33.67
Apple (AAPL) 1.8 $5.5M 42k 129.93
Kimberly-Clark Corporation (KMB) 1.8 $5.4M 40k 135.75
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $5.4M 65k 83.03
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 40k 134.10
First Tr Value Line Divid In SHS (FVD) 1.7 $5.3M 134k 39.91
Cleveland-cliffs (CLF) 1.7 $5.3M 327k 16.11
Dow (DOW) 1.7 $5.2M 104k 50.39
Truist Financial Corp equities (TFC) 1.6 $5.0M 116k 43.03
Verizon Communications (VZ) 1.6 $5.0M 126k 39.40
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.9M 13k 384.22
General Motors Company (GM) 1.5 $4.7M 141k 33.64
Johnson & Johnson (JNJ) 1.5 $4.7M 27k 176.65
International Paper Company (IP) 1.5 $4.6M 132k 34.63
Walgreen Boots Alliance (WBA) 1.5 $4.6M 122k 37.36
Comerica Incorporated (CMA) 1.4 $4.4M 66k 66.85
Tyson Foods Cl A (TSN) 1.4 $4.3M 69k 62.25
Cisco Systems (CSCO) 1.4 $4.3M 90k 47.64
FedEx Corporation (FDX) 1.4 $4.2M 24k 173.20
Ford Motor Company (F) 1.3 $4.1M 353k 11.63
BP Sponsored Adr (BP) 1.3 $4.1M 117k 34.93
Albertsons Cos Common Stock (ACI) 1.3 $4.1M 197k 20.74
Maxeon Solar Technologies Lt SHS 1.1 $3.4M 214k 16.06
Westrock (WRK) 1.1 $3.4M 97k 35.16
Newell Rubbermaid (NWL) 1.0 $3.1M 241k 13.08
Microsoft Corporation (MSFT) 1.0 $3.1M 13k 239.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.8M 64k 43.95
Triumph (TGI) 0.9 $2.6M 251k 10.52
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 40k 61.64
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.5M 7.8k 319.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.5M 23k 108.21
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 49k 46.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 135.84
Intel Corporation (INTC) 0.4 $1.4M 52k 26.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.4M 31k 43.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.4 $1.3M 216k 6.15
Associated Banc- (ASB) 0.4 $1.3M 56k 23.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 96.99
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 32k 34.20
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.1M 5.8k 182.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $996k 7.7k 129.16
Brixmor Prty (BRX) 0.3 $985k 44k 22.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $979k 40k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $962k 3.1k 308.90
Ishares Tr Mbs Etf (MBB) 0.3 $947k 10k 92.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $936k 28k 33.48
First Tr Morningstar Divid L SHS (FDL) 0.3 $833k 23k 36.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $773k 12k 65.64
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $756k 3.9k 191.57
Select Sector Spdr Tr Energy (XLE) 0.2 $712k 8.1k 87.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $656k 9.2k 71.55
Tesla Motors (TSLA) 0.2 $643k 5.2k 123.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $631k 6.0k 105.44
Vanguard World Fds Financials Etf (VFH) 0.2 $622k 7.5k 82.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $601k 3.1k 191.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $596k 4.8k 123.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $592k 14k 43.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $588k 6.0k 98.21
McDonald's Corporation (MCD) 0.2 $583k 2.2k 263.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $516k 21k 24.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $504k 6.7k 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $480k 6.5k 74.32
Vanguard World Fds Materials Etf (VAW) 0.1 $462k 2.7k 170.20
Ishares Tr Ishares Biotech (IBB) 0.1 $450k 3.4k 131.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $450k 7.7k 58.50
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 3.1k 140.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $412k 11k 36.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 1.0k 351.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $333k 5.4k 61.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $309k 4.1k 74.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $293k 2.5k 114.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $291k 11k 26.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.9k 151.82
Capital One Financial (COF) 0.1 $283k 3.0k 92.97
Select Sector Spdr Tr Communication (XLC) 0.1 $282k 5.9k 47.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $261k 9.7k 27.02
Ishares Tr Core Total Usd (IUSB) 0.1 $252k 5.6k 44.93
Lowe's Companies (LOW) 0.1 $247k 1.2k 199.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 1.1k 213.14
Invesco Actively Managed Etf Total Return (GTO) 0.1 $235k 5.0k 46.47
Duke Energy Corp Com New (DUK) 0.1 $232k 2.2k 103.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 3.3k 69.62
Nike CL B (NKE) 0.1 $228k 2.0k 117.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 2.1k 106.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 2.5k 88.73
West Pharmaceutical Services (WST) 0.1 $222k 942.00 235.35
Amazon (AMZN) 0.1 $219k 2.6k 84.00
Pepsi (PEP) 0.1 $219k 1.2k 180.70
Target Corporation (TGT) 0.1 $210k 1.4k 149.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $209k 12k 17.09
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $206k 7.9k 26.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $202k 2.3k 88.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $200k 8.5k 23.59