tru Independence

tru Independence as of Dec. 31, 2023

Portfolio Holdings for tru Independence

tru Independence holds 107 positions in its portfolio as reported in the December 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) 4.2 $14M 484k 28.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $13M 156k 80.04
Boeing Company (BA) 2.7 $8.9M 34k 260.66
Triumph (TGI) 2.4 $8.0M 483k 16.58
Bank of America Corporation (BAC) 2.2 $7.1M 212k 33.67
Simon Property (SPG) 2.2 $7.1M 50k 142.64
Apple (AAPL) 2.1 $6.8M 35k 192.53
General Motors Company (GM) 2.1 $6.8M 189k 35.92
Allstate Corporation (ALL) 2.0 $6.6M 47k 139.98
JPMorgan Chase & Co. (JPM) 2.0 $6.6M 39k 170.10
Wells Fargo & Company (WFC) 2.0 $6.5M 132k 49.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $6.3M 261k 24.11
Travelers Companies (TRV) 1.9 $6.2M 32k 190.49
Ford Motor Company (F) 1.9 $6.1M 504k 12.19
Kimco Realty Corporation (KIM) 1.8 $6.1M 286k 21.31
Albertsons Cos Common Stock (ACI) 1.8 $5.9M 255k 23.00
CVS Caremark Corporation (CVS) 1.8 $5.8M 74k 78.96
Cleveland-cliffs (CLF) 1.8 $5.8M 284k 20.42
Corning Incorporated (GLW) 1.8 $5.8M 190k 30.45
Merck & Co (MRK) 1.7 $5.8M 53k 109.02
O-i Glass (OI) 1.7 $5.7M 350k 16.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $5.6M 109k 51.67
Energizer Holdings (ENR) 1.7 $5.5M 175k 31.68
Shell Spon Ads (SHEL) 1.7 $5.4M 83k 65.80
FedEx Corporation (FDX) 1.6 $5.3M 21k 252.97
Verizon Communications (VZ) 1.6 $5.2M 139k 37.70
United Parcel Service CL B (UPS) 1.6 $5.2M 33k 157.23
Unilever Spon Adr New (UL) 1.5 $5.1M 105k 48.48
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $5.1M 54k 95.08
Truist Financial Corp equities (TFC) 1.5 $4.9M 134k 36.92
Comerica Incorporated (CMA) 1.5 $4.9M 89k 55.81
Hldgs (UAL) 1.5 $4.9M 118k 41.26
Graphic Packaging Holding Company (GPK) 1.5 $4.8M 196k 24.65
Berry Plastics (BERY) 1.5 $4.8M 71k 67.39
Totalenergies Se Sponsored Ads (TTE) 1.4 $4.6M 68k 67.38
At&t (T) 1.4 $4.6M 273k 16.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.5M 154k 29.23
Dow (DOW) 1.4 $4.5M 82k 54.84
First Tr Value Line Divid In SHS (FVD) 1.3 $4.4M 108k 40.56
Cisco Systems (CSCO) 1.3 $4.3M 86k 50.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.3M 38k 111.63
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 376.05
Johnson & Johnson (JNJ) 1.3 $4.2M 27k 156.73
Alaska Air (ALK) 1.3 $4.2M 107k 39.07
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.9M 65k 59.66
Enovix Corp (ENVX) 1.1 $3.8M 302k 12.52
BP Sponsored Adr (BP) 1.1 $3.7M 105k 35.40
Tyson Foods Cl A (TSN) 1.1 $3.5M 65k 53.75
Southwest Airlines (LUV) 1.0 $3.2M 109k 28.88
Select Sector Spdr Tr Energy (XLE) 0.9 $3.0M 36k 83.84
Maxeon Solar Technologies Lt SHS 0.9 $2.9M 409k 7.17
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $2.9M 56k 51.68
Brixmor Prty (BRX) 0.9 $2.9M 123k 23.27
Associated Banc- (ASB) 0.7 $2.3M 106k 21.39
Walgreen Boots Alliance (WBA) 0.7 $2.3M 87k 26.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $2.1M 85k 24.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 3.9k 477.67
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.7M 3.6k 484.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.6M 12k 136.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.6M 70k 22.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.3k 475.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $991k 30k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $983k 31k 31.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $980k 30k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $976k 28k 34.44
Meta Platforms Cl A (META) 0.3 $943k 2.7k 353.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $924k 13k 70.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $872k 23k 37.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $865k 26k 32.77
Ishares Core Msci Emkt (IEMG) 0.3 $863k 17k 50.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $837k 11k 75.35
First Tr Morningstar Divid L SHS (FDL) 0.3 $834k 23k 35.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $784k 35k 22.69
McDonald's Corporation (MCD) 0.2 $650k 2.2k 296.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $542k 7.4k 73.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $534k 10k 52.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $505k 6.7k 75.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $501k 2.8k 178.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $466k 20k 23.87
Vanguard World Fds Industrial Etf (VIS) 0.1 $465k 2.1k 220.39
Amazon (AMZN) 0.1 $455k 3.0k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 3.2k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 1.0k 436.80
Vanguard Index Fds Value Etf (VTV) 0.1 $428k 2.9k 149.49
Select Sector Spdr Tr Financial (XLF) 0.1 $416k 11k 37.60
Capital One Financial (COF) 0.1 $402k 3.1k 131.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $374k 3.2k 117.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $371k 2.0k 186.55
Lockheed Martin Corporation (LMT) 0.1 $366k 808.00 452.99
Vanguard World Fds Financials Etf (VFH) 0.1 $345k 3.7k 92.25
West Pharmaceutical Services (WST) 0.1 $337k 957.00 352.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $326k 9.8k 33.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 1.0k 310.86
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $320k 4.9k 65.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.3k 237.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $302k 6.0k 50.30
American Centy Etf Tr Multisector (MUSI) 0.1 $301k 6.9k 43.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $291k 10k 28.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.7k 170.45
Select Sector Spdr Tr Indl (XLI) 0.1 $275k 2.4k 113.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $271k 2.5k 108.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $269k 9.0k 29.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $264k 3.3k 79.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $252k 1.3k 190.96
Ball Corporation (BALL) 0.1 $243k 4.2k 57.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.8k 110.69