tru Independence

tru Independence as of March 31, 2024

Portfolio Holdings for tru Independence

tru Independence holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $12M 399k 30.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $11M 123k 85.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $8.5M 187k 45.31
General Motors Company (GM) 2.4 $8.3M 182k 45.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $8.0M 251k 31.95
Allstate Corporation (ALL) 2.4 $8.0M 46k 173.01
Bank of America Corporation (BAC) 2.3 $7.9M 208k 37.92
JPMorgan Chase & Co. (JPM) 2.2 $7.6M 38k 200.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $7.3M 131k 56.17
Wells Fargo & Company (WFC) 2.2 $7.3M 127k 57.96
Travelers Companies (TRV) 2.1 $7.3M 32k 230.14
Simon Property (SPG) 2.1 $7.2M 46k 156.49
Triumph (TGI) 2.1 $7.1M 470k 15.04
Merck & Co (MRK) 2.0 $6.8M 52k 131.95
Ford Motor Company (F) 1.9 $6.6M 494k 13.28
Boeing Company (BA) 1.9 $6.5M 34k 192.99
Cleveland-cliffs (CLF) 1.9 $6.3M 278k 22.74
Corning Incorporated (GLW) 1.8 $6.2M 188k 32.96
Apple (AAPL) 1.8 $6.0M 35k 171.48
FedEx Corporation (FDX) 1.8 $5.9M 21k 289.74
CVS Caremark Corporation (CVS) 1.7 $5.8M 73k 79.76
O-i Glass (OI) 1.7 $5.7M 342k 16.59
Verizon Communications (VZ) 1.7 $5.7M 135k 41.96
Hldgs (UAL) 1.7 $5.7M 118k 47.88
Graphic Packaging Holding Company (GPK) 1.6 $5.5M 189k 29.18
Kimco Realty Corporation (KIM) 1.6 $5.5M 281k 19.61
Shell Spon Ads (SHEL) 1.6 $5.4M 81k 67.04
Wisdomtree Tr Us Quality Grow (QGRW) 1.6 $5.3M 130k 41.10
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $5.3M 52k 102.28
Albertsons Cos Common Stock (ACI) 1.5 $5.2M 243k 21.44
Unilever Spon Adr New (UL) 1.5 $5.2M 104k 50.19
Truist Financial Corp equities (TFC) 1.5 $5.2M 133k 38.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $5.2M 209k 24.72
Chevron Corporation (CVX) 1.5 $5.2M 33k 157.74
Energizer Holdings (ENR) 1.5 $5.1M 173k 29.44
United Parcel Service CL B (UPS) 1.4 $4.8M 33k 148.63
Comerica Incorporated (CMA) 1.4 $4.8M 88k 54.99
At&t (T) 1.4 $4.7M 270k 17.60
Dow (DOW) 1.4 $4.6M 79k 57.93
Microsoft Corporation (MSFT) 1.3 $4.6M 11k 420.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.6M 38k 120.99
Totalenergies Se Sponsored Ads (TTE) 1.3 $4.6M 66k 68.83
Alaska Air (ALK) 1.3 $4.5M 106k 42.99
Cisco Systems (CSCO) 1.3 $4.3M 85k 49.91
Johnson & Johnson (JNJ) 1.2 $4.2M 27k 158.19
Berry Plastics (BERY) 1.2 $4.2M 69k 60.48
BP Sponsored Adr (BP) 1.2 $3.9M 105k 37.68
Tyson Foods Cl A (TSN) 1.1 $3.8M 64k 58.73
Brixmor Prty (BRX) 0.9 $2.9M 125k 23.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $2.8M 88k 31.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $2.4M 103k 23.72
Enovix Corp (ENVX) 0.7 $2.4M 303k 8.01
Associated Banc- (ASB) 0.7 $2.3M 106k 21.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.8k 525.71
First Tr Exchange-traded High Incm Strgc (HISF) 0.6 $1.9M 42k 44.23
Vanguard World Inf Tech Etf (VGT) 0.5 $1.8M 3.5k 524.39
Walgreen Boots Alliance (WBA) 0.5 $1.7M 78k 21.69
First Tr Value Line Divid In SHS (FVD) 0.5 $1.6M 39k 42.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.6M 31k 50.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.4M 58k 24.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.2k 420.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.4 $1.3M 405k 3.33
Meta Platforms Cl A (META) 0.4 $1.3M 2.7k 485.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.0M 29k 34.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $961k 24k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $951k 1.8k 523.09
First Tr Morningstar Divid L SHS (FDL) 0.3 $876k 23k 38.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $830k 10k 79.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $803k 11k 74.22
Ishares Core Msci Emkt (IEMG) 0.2 $780k 15k 51.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $694k 4.7k 147.73
McDonald's Corporation (MCD) 0.2 $621k 2.2k 281.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $579k 7.4k 78.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $544k 6.4k 84.43
Amazon (AMZN) 0.2 $514k 2.9k 180.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $503k 20k 25.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $499k 2.7k 183.86
Vanguard World Industrial Etf (VIS) 0.1 $493k 2.0k 244.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 1.0k 480.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 3.2k 152.26
Vanguard Index Fds Value Etf (VTV) 0.1 $456k 2.8k 162.88
Capital One Financial (COF) 0.1 $456k 3.1k 148.89
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 11k 42.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $419k 3.4k 123.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $394k 1.9k 205.09
Vanguard World Financials Etf (VFH) 0.1 $384k 3.8k 102.40
West Pharmaceutical Services (WST) 0.1 $378k 954.00 395.71
Lockheed Martin Corporation (LMT) 0.1 $367k 807.00 455.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $362k 6.1k 59.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $359k 9.8k 36.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $359k 1.0k 344.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $338k 1.3k 259.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $338k 11k 31.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $334k 15k 22.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 1.7k 182.63
Select Sector Spdr Tr Indl (XLI) 0.1 $305k 2.4k 125.98
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.2k 94.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $301k 5.6k 53.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $287k 2.9k 97.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $284k 8.7k 32.50
Ball Corporation (BALL) 0.1 $284k 4.2k 67.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $271k 3.3k 81.53
Vanguard World Consum Stp Etf (VDC) 0.1 $255k 1.2k 204.13
Trane Technologies SHS (TT) 0.1 $246k 820.00 300.17
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $241k 3.8k 64.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $232k 4.1k 56.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $230k 4.2k 54.43
Eli Lilly & Co. (LLY) 0.1 $201k 259.00 777.77