tru Independence

tru Independence as of June 30, 2023

Portfolio Holdings for tru Independence

tru Independence holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $9.2M 122k 75.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $9.1M 332k 27.32
Apple (AAPL) 2.7 $8.1M 42k 193.97
Ford Motor Company (F) 2.6 $7.8M 514k 15.13
Boeing Company (BA) 2.5 $7.7M 36k 211.16
O-i Glass (OI) 2.5 $7.5M 351k 21.33
Corning Incorporated (GLW) 2.2 $6.7M 191k 35.04
Bank of America Corporation (BAC) 2.1 $6.2M 217k 28.69
United Parcel Service CL B (UPS) 2.0 $6.2M 35k 179.25
Energizer Holdings (ENR) 2.0 $6.0M 179k 33.58
Albertsons Cos Common Stock (ACI) 1.9 $5.9M 271k 21.82
Simon Property (SPG) 1.9 $5.8M 51k 115.48
Travelers Group Prop & Cas Cor 1.9 $5.7M 33k 173.66
JPMorgan Chase & Co. (JPM) 1.9 $5.7M 39k 145.44
Wells Fargo & Company (WFC) 1.9 $5.7M 134k 42.68
Shell Spon Ads (SHEL) 1.9 $5.7M 95k 60.38
General Motors Company (GM) 1.9 $5.7M 148k 38.56
Merck & Co (MRK) 1.8 $5.6M 49k 115.39
FedEx Corporation (FDX) 1.8 $5.6M 22k 247.90
Kimco Realty Corporation (KIM) 1.8 $5.5M 281k 19.72
Unilever Spon Adr New (UL) 1.8 $5.5M 106k 52.13
Verizon Communications (VZ) 1.8 $5.3M 144k 37.19
Cleveland-cliffs (CLF) 1.7 $5.2M 312k 16.76
Allstate Corporation (ALL) 1.7 $5.2M 48k 109.04
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $5.0M 54k 91.83
CVS Caremark Corporation (CVS) 1.6 $5.0M 72k 69.13
Southwest Airlines (LUV) 1.6 $4.9M 137k 36.21
At&t (T) 1.6 $4.8M 301k 15.95
Berry Plastics (BERY) 1.6 $4.8M 74k 64.34
Maxeon Solar Technologies Lt SHS 1.5 $4.7M 166k 28.16
Cisco Systems (CSCO) 1.5 $4.6M 89k 51.74
Totalenergies Se Sponsored Ads (TTE) 1.5 $4.5M 79k 57.64
First Tr Value Line Divid In SHS (FVD) 1.5 $4.5M 113k 40.09
Dow (DOW) 1.5 $4.5M 84k 53.26
Graphic Packaging Holding Company (GPK) 1.5 $4.5M 185k 24.03
Johnson & Johnson (JNJ) 1.4 $4.4M 27k 165.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.1M 9.2k 445.72
Westrock (WRK) 1.3 $4.0M 139k 29.07
BP Sponsored Adr (BP) 1.3 $3.9M 110k 35.29
Truist Financial Corp equities (TFC) 1.3 $3.8M 126k 30.35
Microsoft Corporation (MSFT) 1.3 $3.8M 11k 340.55
Triumph (TGI) 1.2 $3.7M 298k 12.37
International Paper Company (IP) 1.1 $3.4M 108k 31.81
Tyson Foods Cl A (TSN) 1.1 $3.4M 67k 51.04
Walgreen Boots Alliance (WBA) 1.1 $3.3M 117k 28.49
Comerica Incorporated (CMA) 1.1 $3.3M 78k 42.36
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.1M 7.1k 442.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.0M 29k 106.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.5M 105k 23.46
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 36k 67.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.4M 51k 47.10
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 40k 49.29
Newell Rubbermaid (NWL) 0.6 $1.9M 222k 8.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.7M 37k 46.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 13k 132.73
Brixmor Prty (BRX) 0.5 $1.6M 71k 22.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.5M 26k 59.41
Associated Banc- (ASB) 0.5 $1.4M 85k 16.23
Tesla Motors (TSLA) 0.4 $1.4M 5.2k 261.77
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 17k 81.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 44k 27.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 6.9k 169.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 341.00
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.1M 5.3k 205.52
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $1.1M 20k 52.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.0M 45k 22.77
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 30k 33.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $924k 21k 44.17
Ishares Tr Mbs Etf (MBB) 0.3 $911k 9.8k 93.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $910k 26k 34.50
First Tr Morningstar Divid L SHS (FDL) 0.3 $858k 25k 34.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $766k 11k 72.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $729k 30k 24.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $692k 3.1k 220.26
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $683k 3.5k 194.43
McDonald's Corporation (MCD) 0.2 $678k 2.3k 298.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $652k 4.0k 162.99
Vanguard World Fds Financials Etf (VFH) 0.2 $576k 7.1k 81.24
Vanguard Index Fds Value Etf (VTV) 0.2 $563k 4.0k 142.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $562k 5.2k 107.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $558k 7.9k 70.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $517k 5.3k 97.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $481k 4.5k 108.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $479k 6.8k 70.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $472k 3.9k 120.97
Vanguard World Fds Materials Etf (VAW) 0.1 $452k 2.5k 181.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.0k 407.28
Ishares Tr Ishares Biotech (IBB) 0.1 $359k 2.8k 126.94
West Pharmaceutical Services (WST) 0.1 $359k 938.00 382.47
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $358k 11k 33.91
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $358k 12k 31.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $354k 4.7k 75.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $353k 9.4k 37.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $353k 12k 29.85
Amazon (AMZN) 0.1 $352k 2.7k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $346k 4.6k 75.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $340k 12k 28.31
Capital One Financial (COF) 0.1 $334k 3.1k 109.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $320k 1.1k 283.06
Select Sector Spdr Tr Communication (XLC) 0.1 $315k 4.8k 65.08
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $307k 10k 30.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 1.9k 162.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $302k 9.7k 30.99
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $300k 5.1k 59.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $279k 3.8k 74.16
Meta Platforms Cl A (META) 0.1 $276k 961.00 286.98
Lowe's Companies (LOW) 0.1 $270k 1.2k 225.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $260k 11k 23.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $249k 3.3k 75.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $248k 9.6k 25.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $244k 2.3k 106.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $241k 8.9k 27.04
Nike CL B (NKE) 0.1 $231k 2.1k 110.37
Pepsi (PEP) 0.1 $226k 1.2k 185.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $224k 10k 22.26
Duke Energy Corp Com New (DUK) 0.1 $213k 2.4k 89.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 477.00 443.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $206k 2.3k 88.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $186k 12k 15.64