13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 171 holding rows worth $282,983,000.
- Accession
- 0001785445-22-000005
- Filer
- CIK 1785445
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $282,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,983,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 73,874 | $7,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 103,333 | $6,863,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,211 | $6,379,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 294,952 | $6,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,490 | $6,176,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,520 | $6,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,992 | $5,941,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,845 | $5,843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,292 | $5,701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,391 | $5,641,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 279,050 | $5,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,663 | $5,416,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,294 | $5,186,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 33,528 | $5,137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275,312 | $5,068,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 328,080 | $5,033,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 210,350 | $5,000,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,251 | $4,987,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 198,167 | $4,982,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 382,963 | $4,959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,171 | $4,950,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 134,535 | $4,815,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,250 | $4,758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,719 | $4,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,301 | $4,682,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,440 | $4,678,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,190 | $4,654,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,995 | $4,652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,483 | $4,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,868 | $4,615,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 176,650 | $4,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,816 | $4,543,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,775 | $4,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,190 | $4,503,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,380 | $4,431,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,068 | $4,398,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,078 | $4,343,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 319,723 | $4,307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,540 | $4,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,372 | $4,114,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,255 | $3,986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 349,075 | $3,910,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,580 | $3,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,126 | $3,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,895 | $3,696,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,032 | $3,455,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,163 | $3,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,768 | $2,974,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,613 | $2,619,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,393 | $2,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,802 | $2,398,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,695 | $2,196,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,957 | $2,147,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 248,633 | $2,136,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,940 | $1,987,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 219,525 | $1,482,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,968 | $1,392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,211 | $1,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,970 | $1,329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,424 | $1,293,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,675 | $1,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,701 | $1,097,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,661 | $1,068,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,233 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,663 | $954,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,744 | $905,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,120 | $833,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,946 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,938 | $737,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,760 | $697,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,904 | $671,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,686 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,767 | $659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,306 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,117 | $646,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,344 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,303 | $599,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,650 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,362 | $527,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,991 | $523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,032 | $507,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,422 | $487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,631 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,480 | $407,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,688 | $399,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,063 | $398,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $394,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,121 | $385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,720 | $340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,736 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,611 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,732 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,678 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,766 | $295,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,394 | $285,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,864 | $281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,037 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,861 | $252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,173 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,481 | $250,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,627 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,245 | $235,000 | thousands by filing date | |
| Abrasilver Resource Corp | 00379L106 | Common Stock | 762,043 | $234,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 944 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,439 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,480 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,564 | $208,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,280 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,250 | $191,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,322 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,000 | $93,000 | thousands by filing date | |
| GOLIATH RES LTD F | 38171A209 | FOREIGN CANADIAN | 97,800 | $90,000 | thousands by filing date | |
| GLOBAL ATOMIC ORD | 37957M106 | Common Stock | 31,400 | $78,000 | thousands by filing date | |
| EMERITA RE | 29102L406 | Common Stock | 126,600 | $73,000 | thousands by filing date | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 27,495 | $72,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 60,000 | $71,000 | thousands by filing date | |
| BANNERMAN ENERGY LTD | Q1291U200 | Common Stock | 48,147 | $63,000 | thousands by filing date | |
| Forsys Metals Corp | 34660G104 | Common Stock | 125,000 | $52,000 | thousands by filing date | |
| COPAUR MINERALS INC F | 217205103 | STOK | 156,800 | $50,000 | thousands by filing date | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 350,000 | $50,000 | thousands by filing date | |
| ESKAY MNG CORP COM ISIN#CA2964371066 | 296437106 | COM | 39,047 | $45,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,533 | $40,000 | thousands by filing date | |
| Paladin Resources Ltd | Q7264T104 | COM | 82,000 | $40,000 | thousands by filing date | |
| Santacruz Silver Mining Ltd | 80280U106 | COM | 145,000 | $38,000 | thousands by filing date | |
| Galantas Gold Corp | 36315W301 | Common Stock | 107,500 | $38,000 | thousands by filing date | |
| GUANAJUATO SILVER CO L F | 40066W106 | FOREIGN CANADIAN | 133,350 | $36,000 | thousands by filing date | |
| Cassiar Gold Corp | 148239106 | Common Stock | 85,000 | $34,000 | thousands by filing date | |
| BRUNSWICK EXPL ORD | 117088104 | Common Stock | 80,000 | $32,000 | thousands by filing date | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 135,000 | $31,000 | thousands by filing date | |
| MINAURUM GOLD INC COM | 60252Q101 | CS | 188,000 | $29,000 | thousands by filing date | |
| Golden Tag Resources Ltd | 38121P108 | Common Stock | 245,542 | $29,000 | thousands by filing date | |
| Polymetal International PLC | G7179S101 | Common Stock | 12,500 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 80,000 | $26,000 | thousands by filing date | |
| Kuya Silver Corp | 50149R107 | Common Stock | 70,000 | $24,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 20,000 | $23,000 | thousands by filing date | |
| Silver Viper Minerals Corp | 828334102 | Common Stock | 123,000 | $21,000 | thousands by filing date | |
| Cabral Gold Inc | 127106102 | Common Stock | 89,000 | $20,000 | thousands by filing date | |
| BASELODE ENERGY ORD | 069825107 | Common Stock | 33,000 | $19,000 | thousands by filing date | |
| DiscoverySilverCorp | 254677107 | ADR | 26,690 | $18,000 | thousands by filing date | |
| CanAlaska Uranium Ltd | 13708P201 | Common Stock | 52,500 | $18,000 | thousands by filing date | |
| Southern Silver Exploration Corp | 843814203 | Common Stock | 130,000 | $17,000 | thousands by filing date | |
| CMC Metals Ltd | 12571Q403 | Common Stock | 120,000 | $14,000 | thousands by filing date | |
| Sable Resources Ltd | 785713306 | Common Stock | 190,000 | $13,000 | thousands by filing date | |
| Stelmine Canada Ltd | 85857E203 | Common Stock | 100,000 | $12,000 | thousands by filing date | |
| Appia Rare Earths & Uranium Corp | 03783P101 | Common Stock | 34,000 | $12,000 | thousands by filing date | |
| GOLD MTN MNG ORD | 38065L105 | Common Stock | 100,000 | $12,000 | thousands by filing date | |
| HELIOSTAR METALS LTD F | 42328Y102 | FOREIGN CANADIAN | 55,000 | $11,000 | thousands by filing date | |
| Altamira Gold Corp | 02139L103 | Common Stock | 85,000 | $11,000 | thousands by filing date | |
| NG Energy International Corp | 62931J102 | Common Stock | 19,000 | $11,000 | thousands by filing date | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 57,800 | $10,000 | thousands by filing date | |
| CGX Energy Inc | 125405506 | Common Stock | 15,000 | $10,000 | thousands by filing date | |
| Kootenay Silver Inc | 500583703 | Common Stock | 100,000 | $10,000 | thousands by filing date | |
| GOLDSHORE RESOURCES ORD | 38150N107 | Common Stock | 73,000 | $10,000 | thousands by filing date | |
| Grande Portage Resources Ltd | 38655P201 | Common Stock | 50,000 | $10,000 | thousands by filing date | |
| Strikepoint Gold Inc | 86332K202 | Common Stock | 158,999 | $10,000 | thousands by filing date | |
| VOLCANIC GOLD MINES ORD | 92863W201 | Common Stock | 60,000 | $9,000 | thousands by filing date | |
| Toro Energy Ltd | Q91181109 | Common Stock | 900,000 | $9,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 58,000 | $8,000 | thousands by filing date | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 18,800 | $7,000 | thousands by filing date | |
| United Lithium Corp | 910797109 | CS | 43,000 | $7,000 | thousands by filing date | |
| Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | Q6765Z106 | Common Stock | 20,102 | $7,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 25,000 | $5,000 | thousands by filing date | |
| CHESSER RESOURCES ORD | Q23712104 | Common Stock | 100,000 | $5,000 | thousands by filing date | |
| GR SILVER MNG ORD | 36258E102 | Common Stock | 20,000 | $2,000 | thousands by filing date | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 18,560 | $1,000 | thousands by filing date | |
| AETHER CATALYST SOLUTIONS ORD | 00810C103 | Common Stock | 60,000 | $1,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 10,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBERBANK ADR OFAC ESCROW | 80ESC9996 | Other Assets | 41,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-22-000005 | this filing | 2022-11-03 | acceptance time not in the bulk data set |