Skip to content

13F-HR filed by tru Independence LLC

tru Independence LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 196 holding rows worth $357,500,000.

Accession
0001785445-21-000009
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 197 entries on the cover page, a total value of $357,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,500,000 with VALUE read as thousands by filing date, 13F file number 028-20289. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS18,434$7,942,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock132,416$7,766,000thousands by filing date
CVS Health Corporation126650100COM84,934$7,207,000thousands by filing date
CORNING INC219350105COM189,202$6,904,000thousands by filing date
Boeing Company097023105COM31,177$6,857,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM36,916$6,722,000thousands by filing date
COMERICAINC200340107COM83,149$6,693,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B150,491$6,662,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS169,763$6,655,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW122,128$6,622,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS57,574$6,611,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS39,733$6,515,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS104,997$6,483,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock68,338$6,414,000thousands by filing date
WESTROCK CO96145D105COM123,735$6,166,000thousands by filing date
ALLSTATE CORP COM020002101Stock48,040$6,116,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM99,920$6,083,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock114,818$6,052,000thousands by filing date
Bank of America Corp060505104COM142,501$6,049,000thousands by filing date
TYSON FOODS INC CL A902494103Stock75,535$5,963,000thousands by filing date
DOW HLDGS INC COM260557103Stock103,576$5,961,000thousands by filing date
Merck & Co.,Inc.58933Y105COM77,752$5,840,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT272,462$5,654,000thousands by filing date
KELLANOVA487836108COM88,430$5,652,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock100,113$5,598,000thousands by filing date
Wells Fargo & Company949746101COM120,420$5,589,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS116,419$5,580,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM116,877$5,499,000thousands by filing date
FORD MTR CO COM345370860Stock386,555$5,474,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock41,019$5,432,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock136,350$5,324,000thousands by filing date
Intel Corp458140100COM98,736$5,259,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock33,436$5,082,000thousands by filing date
FEDEX CORP COM31428X106Stock23,030$5,050,000thousands by filing date
O-I GLASS INC67098H104COM343,710$4,905,000thousands by filing date
UMPQUA HOLDINGS904214103COM240,855$4,877,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK94,463$4,858,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock210,543$4,661,000thousands by filing date
AT&T Inc00206R102COM171,292$4,626,000thousands by filing date
Cisco Systems,Inc.17275R102COM84,321$4,590,000thousands by filing date
Apple Inc037833100COM32,182$4,553,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,674$4,530,000thousands by filing date
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT130,725$4,416,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM231,920$4,321,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock217,480$4,308,000thousands by filing date
Johnson & Johnson478160104COM25,757$4,160,000thousands by filing date
FMC CORP COM NEW302491303Stock44,855$4,107,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD34,903$4,019,000thousands by filing date
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK134,682$3,894,000thousands by filing date
VGT92204A702SHS9,334$3,746,000thousands by filing date
Microsoft Corp594918104COM13,193$3,720,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF125,915$3,698,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR134,543$3,677,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS49,401$3,668,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT98,019$3,486,000thousands by filing date
VTI922908769COM13,973$3,100,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW218,198$2,928,000thousands by filing date
ISHARES TR464287168COM18,092$2,073,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,499$1,705,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS13,178$1,678,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX16,800$1,560,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS37,539$1,409,000thousands by filing date
iShares MBS ETF464288588SHS12,885$1,393,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,119$1,338,000thousands by filing date
iShares Silver Trust46428Q109COM61,194$1,253,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF13,540$1,056,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,920$1,053,000thousands by filing date
ISHARES TR464287457COM11,280$970,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF6,724$969,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,584$923,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS8,033$887,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,440$872,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,138$856,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS4,775$856,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS9,346$836,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF8,854$820,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF10,883$814,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS10,000$800,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV11,669$791,000thousands by filing date
ISHARES TR46435G425COM8,011$788,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL7,551$739,000thousands by filing date
SPY78462F103SHS1,678$719,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS9,258$684,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH4,223$683,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS12,546$667,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM248$663,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS7,941$651,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG5,901$649,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD10,111$623,000thousands by filing date
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM12,358$611,000thousands by filing date
ISHARES INC46434G764MSCI EMRG CHN10,000$606,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT76,500$582,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS7,149$573,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS12,720$565,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,413$563,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,137$543,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,877$537,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF7,006$526,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN8,850$503,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS8,743$455,000thousands by filing date
Lowes Companies,Inc.548661107COM2,213$449,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR38,347$445,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,249$424,000thousands by filing date
McDonalds Corporation580135101COM1,709$412,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock953$405,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE10,329$393,000thousands by filing date
Vanguard S&P 500 ETF922908363COM994$392,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO167,293$385,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM142$379,000thousands by filing date
VANGUARD STAR FDS921909768COM6,006$378,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,842$370,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,870$354,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,115$352,000thousands by filing date
TARGET CORP COM87612E106Stock1,473$337,000thousands by filing date
Verizon Communications Inc92343V104COM6,200$335,000thousands by filing date
Vanguard Growth922908736COM1,148$333,000thousands by filing date
Amazon.com, Inc023135106COM96$314,000thousands by filing date
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF11,168$306,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG10,000$292,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,721$287,000thousands by filing date
INVESCO QQQ TR46090E103COM800$285,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,180$282,000thousands by filing date
PROSHARES74347Y839EXCHANGE TRADED11,633$277,000thousands by filing date
Duke Energy Corporation26441C204COM2,797$273,000thousands by filing date
Abrasilver Resource Corp00379L106Common Stock360,390$268,000thousands by filing date
ISHARES TR46436E767COM6,981$251,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS6,000$250,000thousands by filing date
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF4,987$250,000thousands by filing date
ELORO RESOURCES LTD F289900300Common Stock90,081$247,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock7,390$242,000thousands by filing date
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK10,000$233,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,852$230,000thousands by filing date
VIATRIS INC COM92556V106Stock16,820$228,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS8,249$219,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG8,193$219,000thousands by filing date
ESKAY MNG CORP COM ISIN#CA2964371066296437106COM127,883$217,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM10,000$216,000thousands by filing date
ISHARES TR46435G516COM2,718$212,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,313$212,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS5,406$210,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT5,725$209,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE2,010$202,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,547$201,000thousands by filing date
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,739$200,000thousands by filing date
Blackrock High Yield Muni Fd Inst Cl09253C769MF16,002$169,000thousands by filing date
BLACKROCK NATIONAL MUNIC09253C876NTF BOND FUNDS14,563$165,000thousands by filing date
BLACKROCK FLOATING RATE INCOME INSTL09260B747NTF BOND FUNDS15,920$158,000thousands by filing date
Alphamin Resources CorpV0195Q103COM250,000$155,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX11,771$135,000thousands by filing date
METALS X LIMITED SHS NEWQ60408129com474,000$118,000thousands by filing date
Kuya Silver Corp50149R107Common Stock118,601$102,000thousands by filing date
Defiance Silver Corp244767208COM277,351$96,000thousands by filing date
Oroco Resources Co687033100COM47,023$83,000thousands by filing date
BLACKROCK HIGH YIELD INSTL09260B630NTF BOND FUNDS10,569$83,000thousands by filing date
GoGold Resources Inc (pvt)38045Y102COM36,000$78,000thousands by filing date
Cabral Gold Inc127106102Common Stock249,700$74,000thousands by filing date
NUMINUS WELLNESS INC67054W103Common Stock114,000$68,000thousands by filing date
Strikepoint Gold Inc86332K202Common Stock602,112$61,000thousands by filing date
GOLIATH RES LTD F38171A209FOREIGN CANADIAN75,000$52,000thousands by filing date
DiscoverySilverCorp254677107ADR46,110$44,000thousands by filing date
MONTERO MINING ORD612648303Common Stock674,000$40,000thousands by filing date
VOXTUR ANALYTICS CORP COM929082105COM50,000$37,000thousands by filing date
MINAURUM GOLD INC COM60252Q101CS170,000$36,000thousands by filing date
Grande Portage Resources Ltd38655P201Common Stock100,000$36,000thousands by filing date
COPAUR MINERALS INC F217205103STOK45,000$34,000thousands by filing date
GR SILVER MNG ORD36258E102Common Stock160,000$32,000thousands by filing date
Santacruz Silver Mining Ltd80280U106COM140,000$29,000thousands by filing date
Energy Fuels33812R109COM40,000$26,000thousands by filing date
Labrador Gold Corp50543R109Common Stock37,000$26,000thousands by filing date
Forsys Metals Corp34660G104Common Stock34,000$24,000thousands by filing date
CORNISH METALS ORD21948L104Common Stock140,000$24,000thousands by filing date
Fluence Corp LtdQ3918T103Common Stock180,000$23,000thousands by filing date
CUBICFARM SYSTEMS ORD22968P108Common Stock22,500$23,000thousands by filing date
Condor Resources Inc20676U104COM186,908$22,000thousands by filing date
Southern Silver Exploration Corp843814203Common Stock90,956$22,000thousands by filing date
GOLDMINING INC38149E101COM20,110$21,000thousands by filing date
IMPACT SILVER CORP COM ISIN#CA45257A102145257A102Equities59,897$21,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q882CMN10,000$20,000thousands by filing date
Purepoint Uranium Group Inc746234103Common Stock200,000$20,000thousands by filing date
Klondike Silver Corp498722206Common Stock492,000$18,000thousands by filing date
KENORLAND MINERALS LTD48978L100COMMON29,600$17,000thousands by filing date
Appia Rare Earths & Uranium Corp03783P101Common Stock34,000$17,000thousands by filing date
GUANAJUATO SILVER CO L F40066W106FOREIGN CANADIAN50,000$16,000thousands by filing date
Palladium One Mining Inc69644D108Common Stock120,000$15,000thousands by filing date
BLACKROCK SILVER CORP F09261Q107COM24,000$14,000thousands by filing date
GENERATION MINING LIMITED37149B109ORD28,302$14,000thousands by filing date
Silver Viper Minerals Corp828334102Common Stock39,428$13,000thousands by filing date
Galantas Gold Corp36315W301Common Stock40,000$12,000thousands by filing date
Altamira Gold Corp02139L103Common Stock60,000$11,000thousands by filing date
Dajin Lithium Corp234067304Common Stock20,000$11,000thousands by filing date
BRAXIA SCIENTIFIC CORP COM NPV105736102Listed Stock61,893$10,000thousands by filing date
CHESSER RESOURCES ORDQ23712104Common Stock100,000$10,000thousands by filing date
Equity Metals Corp29472E107Common Stock90,000$8,000thousands by filing date
OPHIR GOLD ORD68374D106Common Stock66,500$8,000thousands by filing date
NuLegacy Gold Corp67053L108Common Stock160,000$7,000thousands by filing date
District Metals Corp254848104Common Stock12,490$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785445-21-000009this filing2021-11-12acceptance time not in the bulk data set