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  Name: tru Independence LLC
  City: PORTLAND
  State: OR
  Zip: 97224
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $339,514,000
  Total Value Change : $10,077,000
  Securities Held Change : 1
   
All Securities Held : 108
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 21
  Unchanged Positions : 5
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 110 Closed $0.00 $0 0 0% -983,000 -31,219 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 116 Closed $107.61 $0 0 0% -202,000 -1,826 0    Closed - End Fund - E...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 109 Closed $0.00 $0 0 0% -990,000 -29,681 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 115 Closed $27.77 $0 0 0% -3,150,000 -109,078 0    Regional Airlines
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 114 Closed $110.88 $0 0 0% -271,000 -2,505 0    Closed - End Fund - E...
   (MUSI)1 Year Chart         MUSI American Century Multisecto... 113 Closed $0.00 $0 0 0% -301,000 -6,913 0    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 112 Closed $0.00 $0 0 0% -976,000 -28,336 0    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 111 Closed $0.00 $0 0 0% -980,000 -30,011 0    N/A

      8 Records Found
  1    
Page 1 of 1
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