tru Independence

tru Independence as of Sept. 30, 2023

Portfolio Holdings for tru Independence

tru Independence holds 118 positions in its portfolio as reported in the September 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) 3.3 $9.4M 128k 73.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $9.2M 354k 26.11
Apple (AAPL) 2.4 $7.1M 41k 171.21
Boeing Company (BA) 2.3 $6.6M 34k 191.68
General Motors Company (GM) 2.2 $6.4M 195k 32.97
Ford Motor Company (F) 2.2 $6.4M 512k 12.42
Albertsons Cos Common Stock (ACI) 2.1 $6.0M 266k 22.75
Bank of America Corporation (BAC) 2.0 $5.9M 215k 27.38
O-i Glass (OI) 2.0 $5.9M 350k 16.73
Corning Incorporated (GLW) 2.0 $5.8M 190k 30.47
Shell Spon Ads (SHEL) 2.0 $5.8M 90k 64.38
FedEx Corporation (FDX) 2.0 $5.7M 22k 264.92
Energizer Holdings (ENR) 2.0 $5.7M 178k 32.04
JPMorgan Chase & Co. (JPM) 2.0 $5.7M 39k 145.02
Wells Fargo & Company (WFC) 1.9 $5.5M 134k 40.86
Allstate Corporation (ALL) 1.9 $5.4M 49k 111.41
Simon Property (SPG) 1.9 $5.4M 50k 108.03
Travelers Companies (TRV) 1.9 $5.4M 33k 163.31
Merck & Co (MRK) 1.8 $5.3M 52k 102.95
Unilever Spon Adr New (UL) 1.8 $5.3M 107k 49.40
CVS Caremark Corporation (CVS) 1.8 $5.2M 74k 69.82
United Parcel Service CL B (UPS) 1.8 $5.1M 33k 155.87
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $5.1M 54k 94.70
Kimco Realty Corporation (KIM) 1.7 $5.0M 285k 17.59
Totalenergies Se Sponsored Ads (TTE) 1.7 $4.9M 75k 65.76
Verizon Communications (VZ) 1.7 $4.9M 150k 32.41
Cisco Systems (CSCO) 1.6 $4.7M 88k 53.76
Cleveland-cliffs (CLF) 1.6 $4.6M 294k 15.63
Berry Plastics (BERY) 1.5 $4.4M 72k 61.91
At&t (T) 1.5 $4.4M 291k 15.02
Graphic Packaging Holding Company (GPK) 1.5 $4.4M 195k 22.28
Dow (DOW) 1.5 $4.3M 83k 51.56
First Tr Value Line Divid In SHS (FVD) 1.5 $4.2M 112k 37.39
BP Sponsored Adr (BP) 1.4 $4.2M 108k 38.72
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M 9.7k 429.43
Johnson & Johnson (JNJ) 1.4 $4.2M 27k 155.75
Triumph (TGI) 1.3 $3.9M 506k 7.66
Truist Financial Corp equities (TFC) 1.3 $3.9M 135k 28.61
Alaska Air (ALK) 1.3 $3.9M 104k 37.08
Enovix Corp (ENVX) 1.3 $3.7M 298k 12.55
Microsoft Corporation (MSFT) 1.2 $3.5M 11k 315.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.5M 34k 103.32
Southwest Airlines (LUV) 1.2 $3.5M 128k 27.07
Tyson Foods Cl A (TSN) 1.1 $3.3M 66k 50.49
Comerica Incorporated (CMA) 1.1 $3.3M 80k 41.55
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.9M 6.9k 414.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.8M 123k 22.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.7M 59k 45.95
Walgreen Boots Alliance (WBA) 0.8 $2.4M 108k 22.24
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 35k 64.35
Maxeon Solar Technologies Lt SHS 0.7 $2.0M 170k 11.59
Newell Rubbermaid (NWL) 0.7 $1.9M 210k 9.03
Ishares Core Msci Emkt (IEMG) 0.6 $1.8M 38k 47.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.8M 30k 59.42
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 18k 90.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 13k 128.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.6M 35k 45.69
Brixmor Prty (BRX) 0.5 $1.6M 75k 20.78
Associated Banc- (ASB) 0.5 $1.5M 88k 17.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 54k 26.20
Tesla Motors (TSLA) 0.4 $1.3M 5.2k 250.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $1.2M 24k 49.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.1M 48k 24.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.2k 350.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 6.8k 160.98
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.0M 5.3k 194.99
Select Sector Spdr Tr Financial (XLF) 0.3 $989k 30k 33.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $897k 26k 34.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $871k 36k 23.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $870k 21k 42.05
Ishares Tr Mbs Etf (MBB) 0.3 $837k 9.4k 88.80
First Tr Morningstar Divid L SHS (FDL) 0.3 $807k 24k 33.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $729k 11k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $670k 3.2k 212.41
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $634k 3.5k 182.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $625k 3.9k 159.61
McDonald's Corporation (MCD) 0.2 $585k 2.2k 263.43
Vanguard Index Fds Value Etf (VTV) 0.2 $549k 4.0k 137.93
Vanguard World Fds Financials Etf (VFH) 0.2 $542k 6.7k 80.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $514k 7.7k 66.74
Select Sector Spdr Tr Indl (XLI) 0.2 $498k 4.9k 101.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $465k 6.8k 68.42
Vanguard World Fds Materials Etf (VAW) 0.1 $429k 2.5k 172.50
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $416k 13k 31.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 3.2k 131.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $410k 4.4k 94.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $407k 12k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $406k 14k 29.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $396k 14k 28.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 1.0k 392.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $379k 3.7k 102.02
Amazon (AMZN) 0.1 $368k 2.9k 127.12
West Pharmaceutical Services (WST) 0.1 $360k 959.00 375.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $354k 3.4k 104.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $352k 12k 30.46
Ishares Tr Ishares Biotech (IBB) 0.1 $336k 2.7k 122.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.2k 75.17
Select Sector Spdr Tr Communication (XLC) 0.1 $313k 4.8k 65.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $308k 1.1k 272.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $308k 9.0k 34.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $308k 4.3k 72.31
Capital One Financial (COF) 0.1 $297k 3.1k 97.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $293k 9.8k 29.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.9k 155.37
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $289k 5.1k 56.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $263k 15k 17.42
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $254k 12k 21.50
Lowe's Companies (LOW) 0.1 $249k 1.2k 207.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $248k 9.9k 25.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $242k 11k 21.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 3.4k 68.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $237k 8.9k 26.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $236k 3.3k 71.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 524.00 427.82
Nike CL B (NKE) 0.1 $223k 2.3k 95.62
Trane Technologies SHS (TT) 0.1 $206k 1.0k 202.94
Meta Platforms Cl A (META) 0.1 $206k 686.00 300.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $200k 4.0k 50.34