tru Independence LLC - Q3 2021 holdings

$358 Million is the total value of tru Independence LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.2% .

 Value Shares↓ Weighting
IVV BuyiShares Core S&P 500exchange traded fund$7,942,000
+2.7%
18,434
+2.4%
2.22%
-2.5%
TFC SellTRUIST FINL CORP$7,766,000
+0.8%
132,416
-4.6%
2.17%
-4.2%
CVS SellCVS HEALTH CORP$7,207,000
-1.1%
84,934
-2.7%
2.02%
-6.1%
GLW SellCORNING INC$6,904,000
-11.6%
189,202
-0.9%
1.93%
-16.0%
BA SellBOEING CO$6,857,000
-8.5%
31,177
-0.3%
1.92%
-13.1%
UPS SellUnited Parcel Service Inc Class B$6,722,000
-13.3%
36,916
-1.0%
1.88%
-17.7%
CMA SellCOMERICA INC$6,693,000
+11.4%
83,149
-1.3%
1.87%
+5.8%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$6,662,000
+11.9%
150,491
-1.9%
1.86%
+6.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$6,655,000
+3.1%
169,763
+4.6%
1.86%
-2.1%
UL SellUNILEVER PLCspon adr new$6,622,000
-8.3%
122,128
-1.1%
1.85%
-13.0%
AGG BuyISHARES TRcore us aggbd et$6,611,000
+7.5%
57,574
+8.0%
1.85%
+2.1%
GLD SellSPDR Gold Sharesexchange traded fund$6,515,000
-1.8%
39,733
-0.8%
1.82%
-6.8%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$6,483,000
-6.4%
104,997
+1.5%
1.81%
-11.2%
LYB SellLYONDELLBASELL INDUSTRIES N$6,414,000
-9.7%
68,338
-1.1%
1.79%
-14.3%
WRK NewWESTROCK CO$6,166,000123,735
+100.0%
1.72%
ALL SellALLSTATE CORP$6,116,000
-3.7%
48,040
-1.4%
1.71%
-8.6%
BERY SellBERRY GLOBAL GROUP INC$6,083,000
-7.1%
99,920
-0.5%
1.70%
-11.8%
GM BuyGENERAL MTRS CO$6,052,000
-10.3%
114,818
+0.7%
1.69%
-14.8%
BAC SellBK OF AMERICA CORP$6,049,000
+2.3%
142,501
-0.6%
1.69%
-2.8%
TSN SellTYSON FOODS INCcl a$5,963,000
+6.5%
75,535
-0.5%
1.67%
+1.2%
DOW SellDOW INC$5,961,000
-10.4%
103,576
-1.4%
1.67%
-14.9%
MRK BuyMERCK & CO INC$5,840,000
-3.0%
77,752
+0.5%
1.63%
-7.8%
KIM BuyKIMCO RLTY CORP$5,654,000
-0.1%
272,462
+0.4%
1.58%
-5.1%
K SellKELLOGG CO$5,652,000
-1.9%
88,430
-1.3%
1.58%
-6.8%
IP SellINTERNATIONAL PAPER CO$5,598,000
-9.9%
100,113
-1.2%
1.57%
-14.4%
WFC SellWELLS FARGO CO NEW$5,589,000
+0.8%
120,420
-1.6%
1.56%
-4.3%
TTE SellTOTALENERGIES SEsponsored ads$5,580,000
+3.9%
116,419
-1.9%
1.56%
-1.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,499,000
-11.8%
116,877
-1.4%
1.54%
-16.3%
F SellFORD MTR CO DEL$5,474,000
-4.7%
386,555
-0.0%
1.53%
-9.5%
KMB BuyKIMBERLY-CLARK CORP$5,432,000
+0.1%
41,019
+1.1%
1.52%
-5.0%
ENR BuyENERGIZER HLDGS INC NEW$5,324,000
-7.1%
136,350
+2.2%
1.49%
-11.8%
INTC BuyIntel Corp$5,259,000
-3.8%
98,736
+1.4%
1.47%
-8.6%
TRV SellTRAVELERS COMPANIES INC$5,082,000
+1.3%
33,436
-0.2%
1.42%
-3.7%
FDX BuyFEDEX CORP$5,050,000
-26.3%
23,030
+0.2%
1.41%
-30.0%
OI NewO-I GLASS INC$4,905,000343,710
+100.0%
1.37%
UMPQ SellUMPQUA HLDGS CORP$4,877,000
+8.5%
240,855
-1.1%
1.36%
+3.0%
LUV BuySouthwest Airlines Co$4,858,000
+59.8%
94,463
+64.9%
1.36%
+51.8%
NWL SellNEWELL BRANDS INC$4,661,000
-20.6%
210,543
-1.4%
1.30%
-24.5%
T SellAT&T INC$4,626,000
-7.0%
171,292
-0.9%
1.29%
-11.7%
CSCO BuyCISCO SYS INC$4,590,000
+3.3%
84,321
+0.6%
1.28%
-1.9%
AAPL BuyApple Inc$4,553,000
+11.2%
32,182
+7.6%
1.27%
+5.6%
JPM BuyJPMorgan Chase & Co$4,530,000
+5.5%
27,674
+0.2%
1.27%
+0.2%
BuyGrayscale Bitcoin Trust (BTC)exchange traded fund$4,416,000
+19.1%
130,725
+5.1%
1.24%
+13.1%
TGI SellTRIUMPH GROUP INC NEW$4,321,000
-10.7%
231,920
-0.5%
1.21%
-15.2%
CLF NewCLEVELAND-CLIFFS INC NEW$4,308,000217,480
+100.0%
1.20%
JNJ BuyJOHNSON & JOHNSON$4,160,000
-1.0%
25,757
+1.0%
1.16%
-5.9%
FMC BuyFMC CORP$4,107,000
-12.8%
44,855
+3.0%
1.15%
-17.2%
IEF SelliShares 7-10 Year Treasury Bond ETFexchange traded fund$4,019,000
-2.2%
34,903
-1.9%
1.12%
-7.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,894,000
+3.2%
134,682
+4.2%
1.09%
-2.1%
VGT NewVANGUARD WORLD FDSinf tech etf$3,746,0009,334
+100.0%
1.05%
MSFT SellMicrosoft Corp$3,720,000
-16.7%
13,193
-20.0%
1.04%
-20.9%
GDX BuyVanEck Gold Miners ETFexchange traded fund$3,698,000
-13.0%
125,915
+0.6%
1.03%
-17.4%
BP BuyBP PLCsponsored adr$3,677,000
+4.9%
134,543
+1.5%
1.03%
-0.3%
IEFA SellISHARES TRcore msci eafe$3,668,000
-4.9%
49,401
-4.2%
1.03%
-9.8%
WY SellWEYERHAEUSER CO MTN BE$3,486,000
+1.8%
98,019
-1.5%
0.98%
-3.4%
VTI SellVanguard Total Stock Market ETFexchange traded fund$3,100,000
-6.2%
13,973
-5.8%
0.87%
-10.9%
BDN SellBRANDYWINE RLTY TRsh ben int new$2,928,000
-4.6%
218,198
-2.6%
0.82%
-9.4%
DVY  iShares Select Dividendexchange traded fund$2,073,000
-1.7%
18,0920.0%0.58%
-6.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,705,000
-4.5%
9,499
-5.0%
0.48%
-9.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,678,000
-3.8%
13,178
-4.8%
0.47%
-8.8%
FDN NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,560,00016,800
+100.0%
0.44%
XLF SellSELECT SECTOR SPDR TRfinancial$1,409,000
-3.3%
37,539
-5.5%
0.39%
-8.2%
MBB SelliShares MBSexchange traded fund$1,393,000
-2.9%
12,885
-2.8%
0.39%
-7.6%
VIS NewVANGUARD WORLD FDSindustrial etf$1,338,0007,119
+100.0%
0.37%
SLV  iShares Silver Trustexchange traded fund$1,253,000
-15.5%
61,1940.0%0.35%
-19.9%
EFA BuyISHARES TRmsci eafe etf$1,056,000
+8.1%
13,540
+9.4%
0.30%
+2.4%
LQD NewiShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$1,053,0007,920
+100.0%
0.30%
SHY  iShares 1-3 Year Treasury Bondexchange traded fund$970,000
-0.1%
11,2800.0%0.27%
-5.2%
TLT NewIshares 20 Plus Year Treasury Bond Etfexchange traded fund$969,0006,724
+100.0%
0.27%
USMV SelliShares Edge MSCI Min Vol USAexchange traded fund$923,000
-0.3%
12,584
-0.0%
0.26%
-5.5%
SHV NewiShares Short Treasury Bondexchange traded fund$887,0008,033
+100.0%
0.25%
VYM NewVANGUARD WHITEHALL FDShigh div yld$872,0008,440
+100.0%
0.24%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$856,0003,138
+100.0%
0.24%
VDC NewVANGUARD WORLD FDSconsum stp etf$856,0004,775
+100.0%
0.24%
BIV NewVANGUARD BD INDEX FDSintermed term$836,0009,346
+100.0%
0.23%
VFH NewVANGUARD WORLD FDSfinancials etf$820,0008,854
+100.0%
0.23%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$814,000
-1.9%
10,883
-0.9%
0.23%
-6.6%
ESGV  Vanguard ESG US Stock ETFexchange traded fund$800,000
+0.1%
10,0000.0%0.22%
-4.7%
REGL BuyPROSHARES TRs&p mdcp 400 div$791,000
-1.6%
11,669
+3.5%
0.22%
-6.8%
ESGU NewiShares ESG Aware MSCI USA ETFexchange traded fund$788,0008,011
+100.0%
0.22%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$739,0007,551
+100.0%
0.21%
SPY NewSPDR S&P 500 ETFexchange traded fund$719,0001,678
+100.0%
0.20%
IBB NewISHARES TRishares biotech$683,0004,223
+100.0%
0.19%
IVW NewISHARES TRs&p 500 grwt etf$684,0009,258
+100.0%
0.19%
IUSB BuyiShares Core Total USD Bond Market ETFexchange traded fund$667,000
+7.9%
12,546
+8.5%
0.19%
+2.7%
GOOGL NewAlphabet Inc A$663,000248
+100.0%
0.18%
EMB NewISHARES TRjpmorgan usd emg$649,0005,901
+100.0%
0.18%
BSV NewVANGUARD BD INDEX FDSshort trm bond$651,0007,941
+100.0%
0.18%
SMDV NewPROSHARES TRruss 2000 divd$623,00010,111
+100.0%
0.17%
EUSB  ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund$611,000
-0.5%
12,3580.0%0.17%
-5.5%
EMXC  iShares MSCI Emerging Mkts ex China ETFexchange traded fund$606,000
-2.7%
10,0000.0%0.17%
-7.6%
PSLV SellSprott Physical Silver Trustclosed end funds$582,000
-19.1%
76,500
-1.3%
0.16%
-23.1%
XLC NewSELECT SECTOR SPDR TR$573,0007,149
+100.0%
0.16%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$565,000
-3.3%
12,720
-3.4%
0.16%
-8.1%
TIP NewiShares TIPS Bondexchange traded fund$563,0004,413
+100.0%
0.16%
VAW NewVANGUARD WORLD FDSmaterials etf$543,0003,137
+100.0%
0.15%
BIL NewSPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund$537,0005,877
+100.0%
0.15%
EFAV NewiShares MSCI EAFE Min Vol Factor ETFexchange traded fund$526,0007,006
+100.0%
0.15%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$503,0008,850
+100.0%
0.14%
XLE NewSelect Sector Spdr Trust Shs Ben Int Energyexchange traded fund$455,0008,743
+100.0%
0.13%
LOW NewLOWES COS INC$449,0002,213
+100.0%
0.13%
SILJ BuyPureFunds ISE Junior Silver ETFexchange traded fund$445,000
-15.6%
38,347
+10.6%
0.12%
-20.0%
FB NewFACEBOOK INCcl a$424,0001,249
+100.0%
0.12%
MCD NewMCDONALDS CORP$412,0001,709
+100.0%
0.12%
WST NewWEST PHARMACEUTICAL SVSC INC$405,000953
+100.0%
0.11%
GDXJ NewVanEck Junior Gold Miners ETFexchange traded fund$393,00010,329
+100.0%
0.11%
VOO NewVANGUARD INDEX FDS$392,000994
+100.0%
0.11%
MNMD  Mind Medicine Inc$385,000
-33.3%
167,2930.0%0.11%
-36.5%
VXUS NewVanguard Total International Stock ETFexchange traded fund$378,0006,006
+100.0%
0.11%
GOOG BuyALPHABET INCcap stk cl c$379,000
+321.1%
142
+294.4%
0.11%
+292.6%
IEI NewISHARES TR3 7 yr treas bd$370,0002,842
+100.0%
0.10%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$354,0002,870
+100.0%
0.10%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$352,0005,115
+100.0%
0.10%
TGT NewTARGET CORP$337,0001,473
+100.0%
0.09%
VZ BuyVERIZON COMMUNICATIONS INC$335,000
+458.3%
6,200
+477.3%
0.09%
+422.2%
VUG NewVANGUARD INDEX FDSgrowth etf$333,0001,148
+100.0%
0.09%
AMZN NewAmazon.com Inc$314,00096
+100.0%
0.09%
SUSC  iShares ESG USD Corporate Bond ETFexchange traded fund$306,000
-1.0%
11,1680.0%0.09%
-5.5%
CLOU  Global X Cloud Computing ETFexchange traded fund$292,000
+2.5%
10,0000.0%0.08%
-2.4%
QQQ NewInvesco QQQ Trustexchange traded fund$285,000800
+100.0%
0.08%
SKYY NewFIRST TR EXCHANGE TRADED FD$287,0002,721
+100.0%
0.08%
IGSB NewIshares Tr Sh Tr Crport Etfexchange traded fund$282,0005,180
+100.0%
0.08%
UVXY SellPROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund$277,000
-21.8%
11,633
-8.3%
0.08%
-26.0%
DUK NewDUKE ENERGY CORP NEW$273,0002,797
+100.0%
0.08%
ABBRF SellAbrasilver Resource Corp$268,000
-14.4%
360,390
-50.8%
0.08%
-18.5%
USXF NewISHARES ESG ADVANCED MSCI USA ETFexchange traded fund$251,0006,981
+100.0%
0.07%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$250,0004,987
+100.0%
0.07%
XME SellSPDR S&P Metals and Mining ETFexchange traded fund$250,000
-47.1%
6,000
-45.5%
0.07%
-49.6%
ELRRF SellEloro Resources Ltd$247,000
-29.6%
90,081
-8.7%
0.07%
-33.0%
OGN NewORGANON & CO$242,0007,390
+100.0%
0.07%
BFST  Business First Bancshares Inc$233,000
+1.7%
10,0000.0%0.06%
-3.0%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$230,0004,852
+100.0%
0.06%
VTRS SellVIATRIS INC$228,000
-10.6%
16,820
-5.7%
0.06%
-14.7%
GOVT NewiShares US Treasury Bondexchange traded fund$219,0008,249
+100.0%
0.06%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$219,0008,193
+100.0%
0.06%
ESKYF SellEskay Mining Corp$217,000
-47.5%
127,883
-30.4%
0.06%
-50.0%
ICLN  iShares Global Clean Energyexchange traded fund$216,000
-7.7%
10,0000.0%0.06%
-13.0%
ESGD NewiShares ESG Aware MSCI EAFE ETFexchange traded fund$212,0002,718
+100.0%
0.06%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$212,0003,313
+100.0%
0.06%
ESML NewiShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund$210,0005,406
+100.0%
0.06%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$209,0005,725
+100.0%
0.06%
VLUE NewiShares MSCI USA Value Factor ETFexchange traded fund$202,0002,010
+100.0%
0.06%
SMLF NewiShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund$200,0003,739
+100.0%
0.06%
XLB NewSELECT SECTOR SPDR TRsbi materials$201,0002,547
+100.0%
0.06%
NewBlackRock High Yield Municipal Instlmutual fund$169,00016,002
+100.0%
0.05%
NewBlackRock National Municipal Instlmutual fund$165,00014,563
+100.0%
0.05%
NewBlackRock Floating Rate Income Instlmutual fund$158,00015,920
+100.0%
0.04%
AFMJF BuyAlphamin Resources Corp$155,000
+43.5%
250,000
+31.6%
0.04%
+34.4%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$135,000
+0.7%
11,771
+0.1%
0.04%
-2.6%
BuyMetals X Ltd$118,000
+103.4%
474,000
+33.9%
0.03%
+94.1%
KUYAF BuyKuya Silver Corp$102,0000.0%118,601
+49.0%
0.03%
-3.3%
BuyDefiance Silver Corp$96,000
-22.6%
277,351
+27.6%
0.03%
-27.0%
ORRCF  Oroco Resource Corp$83,000
-31.4%
47,0230.0%0.02%
-36.1%
NewBlackRock High Yield Bond Instlmutual fund$83,00010,569
+100.0%
0.02%
GLGDF BuyGoGold Resources Inc$78,000
+21.9%
36,000
+38.5%
0.02%
+15.8%
BuyCabral Gold Inc$74,000
-7.5%
249,700
+25.0%
0.02%
-12.5%
LKYSF  Numinus Wellness Inc$68,000
-19.0%
114,0000.0%0.02%
-24.0%
SellStrikepoint Gold Inc$61,000
-37.1%
602,112
-0.6%
0.02%
-41.4%
GOTRF SellGoliath Resources Ltd$52,000
-60.6%
75,000
-63.4%
0.02%
-61.5%
DSVSF  Discovery Silver Corp$44,000
-44.3%
46,1100.0%0.01%
-47.8%
BuyMONTERO MINING ORD$40,000
-24.5%
674,000
+8.0%
0.01%
-31.2%
ISSFF NewCopAur Minerals Inc$34,00045,000
+100.0%
0.01%
BuyGrande Portage Resources Ltd$36,000
+50.0%
100,000
+100.0%
0.01%
+42.9%
SellILOOKABOUT CORP$37,000
-54.9%
50,000
-64.3%
0.01%
-58.3%
MMRGF NewMinaurum Gold Inc$36,000170,000
+100.0%
0.01%
GRSLF NewGR SILVER MNG ORD$32,000160,000
+100.0%
0.01%
SellSantacruz Silver Mining Ltd$29,000
-58.6%
140,000
-31.4%
0.01%
-61.9%
NewCORNISH METALS ORD$24,000140,000
+100.0%
0.01%
 Labrador Gold Corp$26,000
-43.5%
37,0000.0%0.01%
-50.0%
FOSYF  Forsys Metals Corp$24,000
+4.3%
34,0000.0%0.01%0.0%
FCUUF  Fission Uranium Corp$26,000
+30.0%
40,0000.0%0.01%
+16.7%
 Condor Resources Inc$22,000
-18.5%
186,9080.0%0.01%
-25.0%
 Fluence Corp Ltd$23,000
-8.0%
180,0000.0%0.01%
-14.3%
PLG NewPlatinum Group Metals Ltd$20,00010,000
+100.0%
0.01%
GLDG NewGoldMining Inc$21,00020,110
+100.0%
0.01%
ISVLF  IMPACT Silver Corp$21,000
-32.3%
59,8970.0%0.01%
-33.3%
 Purepoint Uranium Group Inc$20,0000.0%200,0000.0%0.01%0.0%
 CUBICFARM SYSTEMS ORD$23,000
-8.0%
22,5000.0%0.01%
-14.3%
 Southern Silver Exploration Corp$22,000
-31.2%
90,9560.0%0.01%
-33.3%
 KENORLAND MINERALS ORD$17,000
-22.7%
29,6000.0%0.01%
-16.7%
KLSVF  Klondike Silver Corp$18,000
-25.0%
492,0000.0%0.01%
-28.6%
NewAppia Energy Corp$17,00034,000
+100.0%
0.01%
VIPRF NewSilver Viper Minerals Corp$13,00039,428
+100.0%
0.00%
BKRRF NewBlackrock Silver Corp$14,00024,000
+100.0%
0.00%
 Palladium One Mining Inc$15,000
-46.4%
120,0000.0%0.00%
-50.0%
GENMF  Generation Mining Ltd$14,000
-36.4%
28,3020.0%0.00%
-33.3%
SellGuanajuato Silver Co Ltd$16,000
-84.5%
50,000
-78.1%
0.00%
-86.7%
BRAXF  BRAXIA SCIENTIFIC ORD$10,000
-33.3%
61,8930.0%0.00%
-25.0%
NewGalantas Gold Corp$12,00040,000
+100.0%
0.00%
NewDajin Lithium Corp$11,00020,000
+100.0%
0.00%
 CHESSER RESOURCES ORD$10,000
+11.1%
100,0000.0%0.00%0.0%
EQTRF  Altamira Gold Corp$11,000
-26.7%
60,0000.0%0.00%
-25.0%
EQMEF  Equity Metals Corp$8,000
-38.5%
90,0000.0%0.00%
-50.0%
 NuLegacy Gold Corp$7,000
-58.8%
160,0000.0%0.00%
-60.0%
KPZIF  OPHIR GOLD ORD$8,000
-20.0%
66,5000.0%0.00%
-33.3%
 District Metals Corp$1,000
-66.7%
12,4900.0%0.00%
-100.0%
ExitDajin Lithium Corp$0-200,000
-100.0%
-0.00%
GMTNF ExitGOLD MTN MNG ORD$0-10,000
-100.0%
-0.01%
TMQ ExitTrilogy Metals Inc New$0-10,000
-100.0%
-0.01%
GMVMF ExitGMV Minerals Inc$0-100,000
-100.0%
-0.01%
ANXGF ExitAnaconda Mining Inc$0-36,000
-100.0%
-0.01%
ExitGoldMining Inc$0-20,110
-100.0%
-0.01%
ExitMaritime Resources Corp$0-210,000
-100.0%
-0.01%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-419
-100.0%
-0.01%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-1,902
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-96
-100.0%
-0.01%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-711
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-480
-100.0%
-0.01%
IR ExitINGERSOLL RAND INC$0-781
-100.0%
-0.01%
FIDI ExitFIDELITY COVINGTON TRUSTint hg div etf$0-1,810
-100.0%
-0.01%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-2,499
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-159
-100.0%
-0.01%
GS ExitGoldman Sachs Group Inc$0-105
-100.0%
-0.01%
BIIB ExitBiogen Inc$0-119
-100.0%
-0.01%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-787
-100.0%
-0.01%
IAC ExitIAC INTERACTIVECORP NEW$0-270
-100.0%
-0.01%
SDY ExitSPDR SER TRs&p divid etf$0-342
-100.0%
-0.01%
ITOT ExitISHARES TRcore s&p ttl stk$0-410
-100.0%
-0.01%
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0-2,360
-100.0%
-0.01%
MSI ExitMotorola Solutions Inc$0-195
-100.0%
-0.01%
WELL ExitWelltower Inc Com$0-505
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-520
-100.0%
-0.01%
USB ExitUS Bancorp$0-743
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-508
-100.0%
-0.01%
KKR ExitKKR & Co Inc$0-748
-100.0%
-0.01%
GDLC ExitGRAYSCALE DIGITAL LARGE ORD$0-2,000
-100.0%
-0.01%
GLPI ExitGAMING & LEISURE PPTYS INC$0-927
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-377
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-678
-100.0%
-0.01%
CTVA ExitCorteva Inc com$0-1,002
-100.0%
-0.01%
FISV ExitFiserv Inc$0-408
-100.0%
-0.01%
MRVL ExitMarvell Technology Inc$0-815
-100.0%
-0.01%
MMM Exit3M Co$0-236
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-215
-100.0%
-0.01%
PFG ExitPrincipal Financial Group Inc$0-769
-100.0%
-0.01%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-997
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-588
-100.0%
-0.01%
AMAT ExitApplied Materials Inc$0-331
-100.0%
-0.01%
LHX ExitL3Harris Technologies Inc$0-218
-100.0%
-0.01%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-516
-100.0%
-0.02%
ExitCERRADO GOLD ORD$0-50,000
-100.0%
-0.02%
EWU ExitISHARES TRmsci uk etf new$0-1,572
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELAND$0-174
-100.0%
-0.02%
CNC ExitCentene Corp$0-709
-100.0%
-0.02%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-834
-100.0%
-0.02%
PSK ExitSPDR SER TRice pfd sec etf$0-1,143
-100.0%
-0.02%
TBT ExitPROSHARES TR$0-2,700
-100.0%
-0.02%
UBER ExitUber Technologies Inc$0-1,070
-100.0%
-0.02%
FCTR ExitFIRST TR EXCHANGE-TRADED FDlunt us factor$0-1,520
-100.0%
-0.02%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-812
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-1,003
-100.0%
-0.02%
MUB ExitISHARES TRnational mun etf$0-472
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-382
-100.0%
-0.02%
NVCR ExitNovoCure Ltd$0-250
-100.0%
-0.02%
ExitMolecular Partners AG$0-2,700
-100.0%
-0.02%
EPP ExitISHARES INCmsci pac jp etf$0-1,066
-100.0%
-0.02%
DGRO ExitISHARES TRcore div grwth$0-1,160
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-301
-100.0%
-0.02%
HDV ExitISHARES TRcore high dv etf$0-597
-100.0%
-0.02%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-983
-100.0%
-0.02%
FSEP ExitFIRST TR EXCHNG TRADED FD VIft cboe vest us$0-1,663
-100.0%
-0.02%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-623
-100.0%
-0.02%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-933
-100.0%
-0.02%
AMRS ExitAmyris Inc$0-3,641
-100.0%
-0.02%
SYY ExitSysco Corp$0-765
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-67
-100.0%
-0.02%
FAPR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-1,995
-100.0%
-0.02%
PENN ExitPenn National Gaming Inc$0-814
-100.0%
-0.02%
TD ExitTORONTO DOMINION BK ONT$0-867
-100.0%
-0.02%
WMT ExitWALMART INC$0-425
-100.0%
-0.02%
UNP ExitUnion Pacific Corp$0-304
-100.0%
-0.02%
ALB ExitALBEMARLE CORP$0-381
-100.0%
-0.02%
CL ExitColgate-Palmolive Co$0-803
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-872
-100.0%
-0.02%
CAT ExitCATERPILLAR INC$0-303
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-221
-100.0%
-0.02%
EFG ExitiShares MSCI EAFE Growth ETFexchange traded fund$0-637
-100.0%
-0.02%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-587
-100.0%
-0.02%
BMY ExitBristol-Myers Squibb Company$0-1,009
-100.0%
-0.02%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-414
-100.0%
-0.02%
UNH ExitUNITEDHEALTH GROUP INC$0-176
-100.0%
-0.02%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-1,522
-100.0%
-0.02%
MMC ExitMARSH & MCLENNAN COS INC$0-522
-100.0%
-0.02%
DLR ExitDIGITAL RLTY TR INC$0-493
-100.0%
-0.02%
EWJ ExitISHARES INCmsci jpn etf new$0-1,148
-100.0%
-0.02%
JHMD ExitJOHN HANCOCK EXCHANGE TRADEDmulti intl etf$0-2,347
-100.0%
-0.02%
FNY ExitFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$0-1,018
-100.0%
-0.02%
ECL ExitECOLAB INC$0-382
-100.0%
-0.02%
RTX ExitRaytheon Technologies Ord$0-948
-100.0%
-0.02%
HYLB ExitDBX ETF TRxtrack usd high$0-2,042
-100.0%
-0.02%
AG ExitFirst Majestic Silver Corp$0-5,305
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,417
-100.0%
-0.02%
SAVA ExitCASSAVA SCIENCES INC$0-940
-100.0%
-0.02%
JHME ExitJOHN HANCOCK EXCHANGE TRADEDmltfactor enrg$0-4,000
-100.0%
-0.02%
MDT ExitMedtronic PLC$0-683
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-1,966
-100.0%
-0.02%
ExitGrayscale Ethereum Trust (ETH)exchange traded fund$0-3,900
-100.0%
-0.03%
QUAL ExitiShares MSCI USA Quality Factor ETFexchange traded fund$0-661
-100.0%
-0.03%
EZU ExitISHARES INCmsci eurzone etf$0-1,811
-100.0%
-0.03%
CVX ExitCHEVRON CORP NEW$0-830
-100.0%
-0.03%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-1,807
-100.0%
-0.03%
CCI ExitCROWN CASTLE INTL CORP NEW$0-472
-100.0%
-0.03%
AOR ExitISHARES TRgrwt allocat etf$0-1,630
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-370
-100.0%
-0.03%
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0-1,859
-100.0%
-0.03%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-6,186
-100.0%
-0.03%
CB ExitChubb Ltd$0-593
-100.0%
-0.03%
MTCH ExitMATCH GROUP INC NEW$0-582
-100.0%
-0.03%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-6,223
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-552
-100.0%
-0.03%
BNDX ExitVanguard Total International Bond ETFexchange traded fund$0-1,719
-100.0%
-0.03%
IHI ExitISHARES TRu.s. med dvc etf$0-270
-100.0%
-0.03%
EMGF ExitiShares MSCI Emerging Mkts Mltfctr ETFexchange traded fund$0-1,901
-100.0%
-0.03%
CME ExitCME GROUP INC$0-497
-100.0%
-0.03%
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0-2,304
-100.0%
-0.03%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-4,755
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-319
-100.0%
-0.04%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-2,789
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-1,413
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-2,617
-100.0%
-0.04%
IUSG ExitISHARES TRcore s&p us gwt$0-1,291
-100.0%
-0.04%
AZN ExitASTRAZENECA PLCsponsored adr$0-2,150
-100.0%
-0.04%
MTUM ExitiShares MSCI USA Momentum Factor ETFexchange traded fund$0-752
-100.0%
-0.04%
V ExitVISA INC$0-547
-100.0%
-0.04%
EFV ExitiShares MSCI EAFE Valueexchange traded fund$0-2,570
-100.0%
-0.04%
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0-3,620
-100.0%
-0.04%
TSLA ExitTesla Motors Inc$0-200
-100.0%
-0.04%
LIN ExitLINDE PLC$0-480
-100.0%
-0.04%
EDOW ExitFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$0-4,492
-100.0%
-0.04%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-1,842
-100.0%
-0.04%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-1,506
-100.0%
-0.04%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-2,654
-100.0%
-0.04%
IUSV ExitISHARES TRcore s&p us vlu$0-2,170
-100.0%
-0.05%
COF ExitCAPITAL ONE FINL CORP$0-1,011
-100.0%
-0.05%
DSI ExitiShares MSCI KLD 400 Social ETFexchange traded fund$0-1,904
-100.0%
-0.05%
KIE ExitSPDR SER TRs&p ins etf$0-4,201
-100.0%
-0.05%
IGIB ExitIshares Tr Intrm Tr Crp Etfexchange traded fund$0-2,692
-100.0%
-0.05%
VXRT ExitVaxart Inc Com New$0-21,752
-100.0%
-0.05%
TT ExitTRANE TECHNOLOGIES PLC$0-912
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-1,203
-100.0%
-0.05%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,140
-100.0%
-0.05%
SUSB ExitiShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund$0-7,042
-100.0%
-0.05%
DMXF ExitiShares ESG Advanced MSCI EAFE ETFexchange traded fund$0-2,715
-100.0%
-0.05%
ESGE ExitiShares ESG Aware MSCI EM ETFexchange traded fund$0-4,219
-100.0%
-0.06%
MYAGF ExitAYA GOLD SILVER ORD$0-26,200
-100.0%
-0.06%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-1,749
-100.0%
-0.06%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-11,099
-100.0%
-0.07%
KR ExitKROGER COMPANY$0-97,423
-100.0%
-1.10%
PFE ExitPFIZER INC$0-136,253
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC16Q3 20232.3%
CVS HEALTH CORPORATION16Q3 20232.5%
United Parcel Service Inc Class B16Q3 20232.3%
BOEING COMPANY16Q3 20232.5%
BK OF AMERICA CORP16Q3 20232.2%
APPLE INC16Q3 20232.7%
MERCK& COMPANY INC16Q3 20232.1%
LYONDELLBASELL INDUSTRIES N16Q3 20232.1%
GENERAL MTRS CO16Q3 20232.2%
ENERGIZER HLDGS INC NEW16Q3 20232.1%

View tru Independence LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-10
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-04-25
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-01-21

View tru Independence LLC's complete filings history.

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Export tru Independence LLC's holdings