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| Name: |
tru Independence LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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| Holdings
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57 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
5 |
- |
$42.66 |
$8,198,000 |
176,449 |
2.48% |
-59,000 |
-5,615 |
0.012 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
6 |
- |
$42.31 |
$8,122,000 |
204,224 |
2.45% |
244,000 |
-3,530 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$224.41 |
$7,575,000 |
37,453 |
2.29% |
25,000 |
-242 |
0.001 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
10 |
- |
$48.04 |
$7,191,000 |
185,098 |
2.17% |
988,000 |
-3,088 |
0.024 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
11 |
- |
$189.44 |
$7,153,000 |
44,801 |
2.16% |
-835,000 |
-1,371 |
0.014 |
Property & Casualty I... |
|
|
TGI |
Triumph Group Inc |
12 |
- |
$14.57 |
$7,098,000 |
460,600 |
2.14% |
31,000 |
-9,300 |
0.599 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$65.41 |
$7,048,000 |
118,670 |
2.13% |
-282,000 |
-7,800 |
0.003 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
14 |
- |
$172.08 |
$6,935,000 |
45,685 |
2.09% |
-253,000 |
-245 |
0.015 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$250.09 |
$6,338,000 |
31,167 |
1.91% |
-954,000 |
-518 |
0.012 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$104.83 |
$6,333,000 |
51,152 |
1.91% |
-477,000 |
-458 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
20 |
- |
$12.50 |
$6,127,000 |
488,595 |
1.85% |
-426,000 |
-4,880 |
0.012 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
22 |
- |
$65.58 |
$5,773,000 |
79,974 |
1.74% |
335,000 |
-1,142 |
0.004 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$61.60 |
$5,648,000 |
102,710 |
1.71% |
434,000 |
-1,177 |
0.009 |
Food - Major Diversified |
|
|
UAL |
United Continental Holding |
24 |
- |
$50.67 |
$5,630,000 |
115,705 |
1.7% |
-31,000 |
-2,525 |
0.04 |
Major Airlines |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.28 |
$5,434,000 |
131,768 |
1.64% |
-238,000 |
-3,409 |
0.003 |
Telecom Services - Do... |
|
|
KIM |
Kimco Realty Corp |
27 |
- |
$24.02 |
$5,391,000 |
277,027 |
1.63% |
-112,000 |
-3,585 |
0.045 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.05 |
$5,094,000 |
32,566 |
1.54% |
-72,000 |
-183 |
0.002 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$5,039,000 |
129,704 |
1.52% |
-141,000 |
-3,191 |
0.01 |
Domestic Regional Banks |
|
|
ENR |
Energizer Holdings Inc |
31 |
- |
$32.49 |
$5,037,000 |
170,522 |
1.52% |
-46,000 |
-2,151 |
0.249 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
33 |
- |
$87.15 |
$4,952,000 |
51,771 |
1.5% |
-372,000 |
-280 |
0.016 |
Specialty Chemicals |
|
|
GPK |
Graphic Packaging Internati... |
34 |
- |
$27.57 |
$4,819,000 |
183,875 |
1.46% |
-695,000 |
-5,075 |
0.057 |
Packaging & Containers |
|
|
ENVX |
Enovix Corp |
35 |
- |
$10.48 |
$4,624,000 |
299,110 |
1.4% |
2,193,000 |
-4,325 |
0.206 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
36 |
- |
$0.00 |
$4,547,000 |
230,215 |
1.37% |
-667,000 |
-12,990 |
0.048 |
N/A |
|
|
CMA |
Comerica Inc |
37 |
- |
$64.47 |
$4,477,000 |
87,723 |
1.35% |
-367,000 |
-370 |
0.063 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$133.80 |
$4,456,000 |
32,559 |
1.35% |
-388,000 |
-34 |
0.005 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$128.50 |
$4,295,000 |
36,210 |
1.3% |
-259,000 |
-1,429 |
0.011 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
41 |
- |
$47.27 |
$4,237,000 |
104,870 |
1.28% |
-298,000 |
-630 |
0.085 |
Regional Airlines |
|
|
CLF |
Cleveland-Cliffs Inc |
42 |
- |
$13.19 |
$4,180,000 |
271,625 |
1.26% |
-2,134,000 |
-6,035 |
0.068 |
Steel & Iron |
|
|
DOW |
DOW Inc |
43 |
- |
$49.34 |
$4,157,000 |
78,361 |
1.26% |
-438,000 |
-955 |
0.011 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$55.59 |
$4,044,000 |
85,112 |
1.22% |
-210,000 |
-127 |
0.002 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$29.02 |
$3,747,000 |
103,805 |
1.13% |
-195,000 |
-815 |
0.003 |
Integrated Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
52 |
- |
$24.02 |
$2,235,000 |
105,675 |
0.67% |
-47,000 |
-425 |
0.069 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$582.67 |
$1,958,000 |
3,578 |
0.59% |
-26,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$44.92 |
$1,470,000 |
36,075 |
0.44% |
-159,000 |
-2,496 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$454.96 |
$1,293,000 |
3,178 |
0.39% |
-63,000 |
-46 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$591.80 |
$1,266,000 |
2,511 |
0.38% |
-28,000 |
-154 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$580.01 |
$945,000 |
1,736 |
0.29% |
-6,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$9.24 |
$838,000 |
69,275 |
0.25% |
-854,000 |
-8,745 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$79.71 |
$802,000 |
10,245 |
0.24% |
-28,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$55.87 |
$741,000 |
13,847 |
0.22% |
-39,000 |
-1,270 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
67 |
- |
$41.84 |
$716,000 |
18,890 |
0.22% |
-160,000 |
-3,875 |
0.021 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$148.12 |
$609,000 |
4,178 |
0.18% |
-85,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$599,000 |
8,240 |
0.18% |
-204,000 |
-2,580 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$97.93 |
$575,000 |
6,219 |
0.17% |
31,000 |
-226 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
73 |
- |
$0.00 |
$522,000 |
7,097 |
0.16% |
-57,000 |
-267 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$533.16 |
$482,000 |
964 |
0.15% |
0 |
-38 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$199.95 |
$477,000 |
2,617 |
0.14% |
-22,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$260.77 |
$469,000 |
1,992 |
0.14% |
-24,000 |
-28 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$176.14 |
$450,000 |
2,451 |
0.14% |
-30,000 |
-699 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$47.13 |
$408,000 |
9,937 |
0.12% |
-37,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
88 |
- |
$114.88 |
$356,000 |
3,565 |
0.11% |
-28,000 |
-189 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
89 |
- |
$221.62 |
$353,000 |
1,723 |
0.11% |
-41,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$394.25 |
$341,000 |
913 |
0.1% |
-18,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$313.02 |
$299,000 |
907 |
0.09% |
-79,000 |
-47 |
0.001 |
Rubber & Plastics |
|
|
CGCP |
Capital Group Core Plus Inc... |
95 |
- |
$0.00 |
$287,000 |
12,938 |
0.09% |
-47,000 |
-1,939 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$196.99 |
$264,000 |
1,446 |
0.08% |
-43,000 |
-235 |
0 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
104 |
- |
$0.00 |
$204,000 |
3,621 |
0.06% |
-28,000 |
-498 |
0.006 |
N/A |
|
