tru Independence

tru Independence as of March 31, 2023

Portfolio Holdings for tru Independence

tru Independence holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $8.7M 324k 26.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $8.7M 120k 72.94
O-i Glass (OI) 2.5 $7.9M 348k 22.71
Boeing Company (BA) 2.4 $7.6M 36k 212.43
Apple (AAPL) 2.2 $6.9M 42k 164.90
Graphic Packaging Holding Company (GPK) 2.2 $6.7M 265k 25.49
Corning Incorporated (GLW) 2.2 $6.7M 190k 35.28
United Parcel Service CL B (UPS) 2.1 $6.6M 34k 193.99
Energizer Holdings (ENR) 2.0 $6.3M 181k 34.70
Bank of America Corporation (BAC) 1.9 $6.0M 209k 28.60
Maxeon Solar Technologies Lt SHS 1.9 $5.9M 221k 26.54
Albertsons Cos Common Stock (ACI) 1.9 $5.7M 276k 20.78
Shell Spon Ads (SHEL) 1.8 $5.7M 99k 57.54
Cleveland-cliffs (CLF) 1.8 $5.7M 309k 18.33
At&t (T) 1.8 $5.6M 292k 19.25
Unilever Spon Adr New (UL) 1.8 $5.6M 108k 51.93
KB Home (KBH) 1.8 $5.6M 139k 40.18
Travelers Companies (TRV) 1.8 $5.5M 32k 171.41
Kimco Realty Corporation (KIM) 1.7 $5.4M 278k 19.53
Simon Property (SPG) 1.7 $5.4M 48k 111.97
General Motors Company (GM) 1.7 $5.3M 144k 36.68
Allstate Corporation (ALL) 1.7 $5.2M 47k 110.81
Kimberly-Clark Corporation (KMB) 1.7 $5.2M 39k 134.22
FedEx Corporation (FDX) 1.7 $5.1M 23k 228.49
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $5.1M 55k 93.89
JPMorgan Chase & Co. (JPM) 1.6 $5.1M 39k 130.31
Merck & Co (MRK) 1.6 $5.1M 48k 106.39
Verizon Communications (VZ) 1.6 $5.0M 129k 38.89
CVS Caremark Corporation (CVS) 1.6 $5.0M 67k 74.31
Dow (DOW) 1.6 $4.8M 88k 54.82
Wells Fargo & Company (WFC) 1.5 $4.8M 128k 37.38
Totalenergies Se Sponsored Ads (TTE) 1.5 $4.7M 80k 59.05
Westrock (WRK) 1.5 $4.7M 155k 30.47
Southwest Airlines (LUV) 1.5 $4.6M 140k 32.54
Berry Plastics (BERY) 1.5 $4.5M 77k 58.90
Cisco Systems (CSCO) 1.5 $4.5M 86k 52.27
First Tr Value Line Divid In SHS (FVD) 1.4 $4.4M 110k 40.16
Ford Motor Company (F) 1.4 $4.4M 350k 12.60
BP Sponsored Adr (BP) 1.3 $4.1M 108k 37.94
International Paper Company (IP) 1.3 $4.1M 113k 36.06
Walgreen Boots Alliance (WBA) 1.3 $4.1M 118k 34.58
Comerica Incorporated (CMA) 1.3 $4.0M 92k 43.42
Johnson & Johnson (JNJ) 1.3 $4.0M 26k 155.00
Truist Financial Corp equities (TFC) 1.3 $3.9M 115k 34.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.9M 9.4k 411.09
Tyson Foods Cl A (TSN) 1.2 $3.8M 65k 59.32
Microsoft Corporation (MSFT) 1.2 $3.6M 13k 288.30
Triumph (TGI) 1.0 $3.2M 273k 11.59
Newell Rubbermaid (NWL) 1.0 $3.1M 250k 12.44
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.8M 7.3k 385.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.7M 26k 105.50
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 37k 66.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.3M 99k 23.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 48k 44.87
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 41k 48.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.7M 38k 44.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 13k 129.46
Brixmor Prty (BRX) 0.5 $1.4M 66k 21.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.51
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 16k 82.83
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 41k 32.15
Associated Banc- (ASB) 0.4 $1.2M 64k 17.98
Tesla Motors (TSLA) 0.3 $1.1M 5.2k 207.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 7.0k 149.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.0M 45k 23.49
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.0M 5.4k 190.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $996k 3.2k 308.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $979k 19k 51.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $960k 21k 45.06
Ishares Tr Mbs Etf (MBB) 0.3 $947k 10k 94.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $944k 37k 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $936k 28k 33.48
First Tr Morningstar Divid L SHS (FDL) 0.3 $894k 25k 35.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $742k 10k 71.52
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $681k 3.5k 193.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $656k 4.4k 147.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $644k 27k 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $642k 3.1k 204.12
McDonald's Corporation (MCD) 0.2 $633k 2.3k 279.65
Vanguard World Fds Financials Etf (VFH) 0.2 $580k 7.4k 77.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $559k 5.5k 101.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $555k 7.8k 70.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $548k 5.5k 99.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $528k 4.8k 109.61
Vanguard Index Fds Value Etf (VTV) 0.2 $517k 3.7k 138.09
Vanguard World Fds Materials Etf (VAW) 0.1 $448k 2.5k 177.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $434k 6.8k 63.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $421k 5.5k 76.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $407k 5.3k 76.50
Ishares Tr Ishares Biotech (IBB) 0.1 $383k 3.0k 129.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $383k 1.0k 376.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $356k 9.5k 37.38
West Pharmaceutical Services (WST) 0.1 $326k 940.00 346.47
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $318k 5.2k 61.04
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $314k 11k 29.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $313k 9.8k 31.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $312k 11k 28.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $303k 4.1k 74.71
Capital One Financial (COF) 0.1 $293k 3.0k 96.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $289k 11k 26.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.9k 153.99
Select Sector Spdr Tr Communication (XLC) 0.1 $287k 5.0k 57.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 1.1k 249.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $279k 9.7k 28.77
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $271k 9.3k 29.23
Amazon (AMZN) 0.1 $270k 2.6k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 2.5k 104.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $243k 3.3k 73.69
Lowe's Companies (LOW) 0.1 $240k 1.2k 200.03
Nike CL B (NKE) 0.1 $239k 2.0k 122.64
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $229k 2.3k 100.64
Duke Energy Corp Com New (DUK) 0.1 $226k 2.3k 96.46
Target Corporation (TGT) 0.1 $224k 1.3k 165.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $222k 9.4k 23.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $222k 8.9k 24.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 1.9k 110.26
Pepsi (PEP) 0.1 $213k 1.2k 182.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $213k 1.8k 117.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $207k 8.9k 23.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $187k 12k 15.52