tru Independence

tru Independence as of June 30, 2024

Portfolio Holdings for tru Independence

tru Independence holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $12M 416k 29.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $11M 125k 84.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $9.7M 215k 44.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $8.8M 273k 32.24
General Motors Company (GM) 2.5 $8.2M 176k 46.46
Bank of America Corporation (BAC) 2.5 $8.1M 204k 39.77
JPMorgan Chase & Co. (JPM) 2.3 $7.6M 38k 202.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $7.5M 137k 54.75
Apple (AAPL) 2.2 $7.4M 35k 210.62
Corning Incorporated (GLW) 2.2 $7.2M 185k 38.85
Allstate Corporation (ALL) 2.2 $7.2M 45k 159.66
Triumph (TGI) 2.1 $7.1M 461k 15.41
Wells Fargo & Company (WFC) 2.1 $7.0M 119k 59.39
Simon Property (SPG) 2.1 $6.9M 46k 151.80
FedEx Corporation (FDX) 1.9 $6.4M 21k 299.84
Travelers Companies (TRV) 1.9 $6.3M 31k 203.34
Merck & Co (MRK) 1.9 $6.3M 51k 123.80
Wisdomtree Tr Us Quality Grow (QGRW) 1.9 $6.2M 139k 44.83
Boeing Company (BA) 1.9 $6.1M 34k 182.01
Ford Motor Company (F) 1.9 $6.1M 489k 12.54
Abbvie (ABBV) 1.8 $6.1M 35k 171.52
Shell Spon Ads (SHEL) 1.7 $5.8M 80k 72.18
Unilever Spon Adr New (UL) 1.7 $5.6M 103k 54.99
Hldgs (UAL) 1.7 $5.6M 116k 48.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $5.5M 213k 25.87
Verizon Communications (VZ) 1.6 $5.4M 132k 41.24
Kimco Realty Corporation (KIM) 1.6 $5.4M 277k 19.46
At&t (T) 1.6 $5.2M 272k 19.11
Chevron Corporation (CVX) 1.5 $5.1M 33k 156.42
Truist Financial Corp equities (TFC) 1.5 $5.0M 130k 38.85
Energizer Holdings (ENR) 1.5 $5.0M 171k 29.54
Microsoft Corporation (MSFT) 1.5 $5.0M 11k 446.95
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $5.0M 52k 95.66
Graphic Packaging Holding Company (GPK) 1.5 $4.8M 184k 26.21
Enovix Corp (ENVX) 1.4 $4.6M 299k 15.46
Albertsons Cos Common Stock (ACI) 1.4 $4.5M 230k 19.75
Comerica Incorporated (CMA) 1.4 $4.5M 88k 51.04
United Parcel Service CL B (UPS) 1.3 $4.5M 33k 136.85
CVS Caremark Corporation (CVS) 1.3 $4.4M 74k 59.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.3M 36k 118.60
Alaska Air (ALK) 1.3 $4.2M 105k 40.40
Cleveland-cliffs (CLF) 1.3 $4.2M 272k 15.39
Dow (DOW) 1.3 $4.2M 78k 53.05
Cisco Systems (CSCO) 1.2 $4.0M 85k 47.51
Johnson & Johnson (JNJ) 1.2 $3.9M 27k 146.16
O-i Glass (OI) 1.2 $3.9M 350k 11.13
Tyson Foods Cl A (TSN) 1.1 $3.8M 66k 57.14
BP Sponsored Adr (BP) 1.1 $3.7M 104k 36.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.3M 102k 31.99
Brixmor Prty (BRX) 0.9 $3.0M 131k 23.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.6M 107k 23.91
Associated Banc- (ASB) 0.7 $2.2M 106k 21.15
Vanguard World Inf Tech Etf (VGT) 0.6 $2.1M 3.6k 576.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.0M 39k 50.88
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.6k 547.18
First Tr Exchange-traded High Incm Strgc (HISF) 0.6 $1.9M 44k 43.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.5M 61k 24.45
First Tr Value Line Divid In SHS (FVD) 0.4 $1.5M 36k 40.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.2k 406.80
Meta Platforms Cl A (META) 0.4 $1.3M 2.5k 504.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.0M 31k 33.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $945k 1.7k 544.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $925k 24k 39.27
Walgreen Boots Alliance (WBA) 0.3 $838k 69k 12.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $803k 10k 78.33
Ishares Core Msci Emkt (IEMG) 0.2 $741k 14k 53.53
First Tr Morningstar Divid L SHS (FDL) 0.2 $717k 19k 37.93
Amazon (AMZN) 0.2 $665k 3.4k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $609k 4.2k 145.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $599k 8.2k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $576k 6.2k 92.54
McDonald's Corporation (MCD) 0.2 $573k 2.2k 254.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $522k 7.1k 73.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $502k 20k 25.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 964.00 500.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $477k 2.6k 182.43
Vanguard World Industrial Etf (VIS) 0.1 $469k 2.0k 235.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $450k 2.5k 183.44
Vanguard Index Fds Value Etf (VTV) 0.1 $450k 2.8k 160.43
Capital One Financial (COF) 0.1 $428k 3.1k 138.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $418k 3.4k 123.29
Select Sector Spdr Tr Financial (XLF) 0.1 $409k 9.9k 41.11
NVIDIA Corporation (NVDA) 0.1 $394k 3.2k 123.54
Lockheed Martin Corporation (LMT) 0.1 $386k 827.00 467.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $369k 9.8k 37.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $369k 1.4k 267.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $359k 11k 32.25
Vanguard World Financials Etf (VFH) 0.1 $356k 3.6k 99.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $353k 1.7k 204.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $341k 913.00 373.88
West Pharmaceutical Services (WST) 0.1 $299k 907.00 329.39
Select Sector Spdr Tr Indl (XLI) 0.1 $296k 2.4k 121.86
Eli Lilly & Co. (LLY) 0.1 $292k 322.00 905.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $289k 8.8k 33.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $288k 13k 22.22
Trane Technologies SHS (TT) 0.1 $272k 828.00 328.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $271k 3.3k 81.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.4k 182.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.4k 182.11
Ball Corporation (BALL) 0.1 $254k 4.2k 60.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $222k 4.3k 51.87
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $217k 3.2k 68.30
Exxon Mobil Corporation (XOM) 0.1 $205k 1.8k 115.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $204k 3.6k 56.42