13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 119 holding rows worth $303,467,622.
- Accession
- 0001849561-23-000005
- Filer
- CIK 1785445
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 119 entries on the cover page, a total value of $303,467,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,467,622 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 122,046 | $9,163,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 332,336 | $9,079,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,004 | $8,147,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 514,075 | $7,777,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,263 | $7,657,396 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 351,354 | $7,494,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 190,778 | $6,684,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,284 | $6,233,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,615 | $6,204,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 179,446 | $6,025,808 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 270,638 | $5,905,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,502 | $5,832,010 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 32,991 | $5,729,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,310 | $5,717,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133,919 | $5,715,670 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,600 | $5,711,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,086 | $5,710,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,610 | $5,609,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,430 | $5,560,397 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 280,512 | $5,531,697 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,954 | $5,523,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,620 | $5,341,218 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 312,273 | $5,233,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,937 | $5,227,051 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,384 | $4,994,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,625 | $4,951,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,693 | $4,949,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300,933 | $4,799,891 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,970 | $4,759,251 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 165,962 | $4,673,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,965 | $4,603,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,523 | $4,526,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,570 | $4,512,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,662 | $4,455,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185,350 | $4,453,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,478 | $4,382,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,213 | $4,106,428 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 138,909 | $4,038,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,490 | $3,863,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,967 | $3,823,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,165 | $3,802,265 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 298,358 | $3,690,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,374 | $3,447,372 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,687 | $3,403,688 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,377 | $3,344,085 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 77,876 | $3,298,820 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,099 | $3,139,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,493 | $3,022,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 104,908 | $2,461,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,035 | $2,432,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,973 | $2,400,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,902 | $1,966,792 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,004 | $1,931,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,380 | $1,734,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,690 | $1,684,386 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,085 | $1,563,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,572 | $1,519,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,575 | $1,372,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,182 | $1,356,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,642 | $1,350,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,056 | $1,196,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,948 | $1,179,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,224 | $1,099,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,345 | $1,098,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,126 | $1,063,656 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,303 | $1,031,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,167 | $1,016,934 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,916 | $923,873 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,768 | $911,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,367 | $909,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,231 | $858,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,570 | $766,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 30,155 | $728,838 | dollars as filed | |
| VTI | 922908769 | COM | 3,143 | $692,283 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,515 | $683,427 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,271 | $677,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,999 | $651,797 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,095 | $576,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,962 | $563,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,235 | $561,823 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,945 | $558,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,276 | $516,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,450 | $481,178 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,800 | $479,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $471,783 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,484 | $452,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,002 | $408,095 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,829 | $359,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 938 | $358,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,565 | $358,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,461 | $357,583 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,699 | $353,526 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,376 | $353,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,816 | $352,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,698 | $351,711 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,584 | $346,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,999 | $339,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,055 | $334,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,131 | $320,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,846 | $315,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,980 | $307,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,868 | $303,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,731 | $301,570 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,075 | $300,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,761 | $278,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $275,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,196 | $269,825 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,051 | $259,920 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,310 | $248,523 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,640 | $247,556 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,281 | $243,840 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,919 | $241,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,096 | $231,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,219 | $225,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,078 | $224,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,370 | $212,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 477 | $211,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,340 | $206,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,868 | $185,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |