Tru Independence LLC Top Holdings and 13F Report (2023)

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Tru Independence LLC

Investment Activity

Tru Independence LLC has $339.51 million in total holdings as of June 30, 2023.
Tru Independence LLC owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 10.51% of the portfolio was sold this quarter.
This quarter, Tru Independence LLC has purchased 107 new stocks and bought additional shares in 19 stocks.
Tru Independence LLC sold shares of 75 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $12,051,076
First Trust Capital Strength ETF: $10,530,631
Fidelity Total Bond ETF: $8,452,133
General Motors: $8,256,600
Dimensional U.S. Core Equity 2 ETF: $8,028,246

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $8,452,133 Holding
WisdomTree U.S. Quality Growth Fund: $5,345,630 Holding
Chevron: $5,165,850 Holding
Dimensional US High Profitability ETF: $2,792,884 Holding
First Trust High Income Strategic Focus ETF: $1,872,853 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 186,540 shares (about $8.45M)
WisdomTree U.S. Quality Growth Fund: 130,064 shares (about $5.35M)
Chevron: 32,749 shares (about $5.17M)
Dimensional U.S. Core Equity 2 ETF: 97,599 shares (about $3.12M)
Dimensional US High Profitability ETF: 88,354 shares (about $2.79M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 58,715 shares (about $3.50M)
Energy Select Sector SPDR Fund: 33,093 shares (about $3.12M)
First Trust Value Line Dividend Index Fund: 69,055 shares (about $2.92M)
First Trust Capital Strength ETF: 33,210 shares (about $2.84M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 50,798 shares (about $2.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAI Dimensional International Core Equity Market ETF	$12,051,076	$2,570,665 ▼	-17.6%	398,778	3.5%	ETF
FTCS First Trust Capital Strength ETF	$10,530,631	$2,844,427 ▼	-21.3%	122,950	3.1%	ETF
FBND Fidelity Total Bond ETF	$8,452,133	$8,452,133 ▲	New Holding	186,540	2.5%	ETF
GM General Motors	$8,256,600	$304,979 ▼	-3.6%	182,064	2.4%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$8,028,246	$3,118,292 ▲	63.5%	251,275	2.4%	ETF
ALL Allstate	$7,988,217	$212,802 ▼	-2.6%	46,172	2.4%	Finance
BAC Bank of America	$7,878,034	$158,089 ▼	-2.0%	207,754	2.3%	Finance
JPM JPMorgan Chase & Co.	$7,550,157	$218,323 ▼	-2.8%	37,695	2.2%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,344,869	$1,204,064 ▲	19.6%	130,761	2.2%	Manufacturing
WFC Wells Fargo & Company	$7,330,228	$327,997 ▼	-4.3%	126,470	2.2%	Finance
TRV Travelers Companies	$7,291,955	$161,097 ▼	-2.2%	31,685	2.1%	Finance
SPG Simon Property Group	$7,187,586	$627,525 ▼	-8.0%	45,930	2.1%	Finance
TGI Triumph Group	$7,067,288	$199,656 ▼	-2.7%	469,900	2.1%	Aerospace
MRK Merck & Co., Inc.	$6,809,990	$164,807 ▼	-2.4%	51,610	2.0%	Medical
F Ford Motor	$6,553,348	$143,092 ▼	-2.1%	493,475	1.9%	Auto/Tires/Trucks
BA Boeing	$6,507,248	$49,792 ▼	-0.8%	33,718	1.9%	Aerospace
CLF Cleveland-Cliffs	$6,313,988	$142,989 ▼	-2.2%	277,660	1.9%	Basic Materials
GLW Corning	$6,202,595	$70,897 ▼	-1.1%	188,186	1.8%	Computer and Technology
AAPL Apple	$6,012,181	$58,817 ▼	-1.0%	35,061	1.8%	Computer and Technology
FDX FedEx	$5,942,567	$173,844 ▼	-2.8%	20,510	1.8%	Transportation
CVS CVS Health	$5,805,229	$55,034 ▼	-0.9%	72,784	1.7%	Retail/Wholesale
OI O-I Glass	$5,678,135	$121,936 ▼	-2.1%	342,263	1.7%	Industrial Products
VZ Verizon Communications	$5,672,010	$167,210 ▼	-2.9%	135,177	1.7%	Computer and Technology
UAL United Airlines	$5,660,852	$16,902 ▲	0.3%	118,230	1.7%	Transportation
GPK Graphic Packaging	$5,513,561	$192,967 ▼	-3.4%	188,950	1.6%	Industrial Products
KIM Kimco Realty	$5,502,801	$105,639 ▼	-1.9%	280,612	1.6%	Finance
SHEL Shell	$5,437,960	$100,760 ▼	-1.8%	81,116	1.6%	Oils/Energy
QGRW WisdomTree U.S. Quality Growth Fund	$5,345,630	$5,345,630 ▲	New Holding	130,064	1.6%	ETF
LYB LyondellBasell Industries	$5,323,725	$155,157 ▼	-2.8%	52,051	1.6%	Basic Materials
ACI Albertsons Companies	$5,214,315	$243,065 ▼	-4.5%	243,205	1.5%	Consumer Staples
UL Unilever	$5,214,106	$67,757 ▼	-1.3%	103,887	1.5%	Consumer Staples
TFC Truist Financial	$5,180,234	$43,813 ▼	-0.8%	132,895	1.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$5,176,840	$1,266,653 ▼	-19.7%	209,419	1.5%	ETF
CVX Chevron	$5,165,850	$5,165,850 ▲	New Holding	32,749	1.5%	Oils/Energy
ENR Energizer	$5,083,494	$73,747 ▼	-1.4%	172,673	1.5%	Consumer Staples
UPS United Parcel Service	$4,844,223	$55,735 ▼	-1.1%	32,593	1.4%	Transportation
CMA Comerica	$4,844,207	$29,694 ▼	-0.6%	88,093	1.4%	Finance
T AT&T	$4,748,399	$62,321 ▼	-1.3%	269,796	1.4%	Computer and Technology
DOW DOW	$4,594,794	$126,751 ▼	-2.7%	79,316	1.4%	Basic Materials
MSFT Microsoft	$4,560,931	$151,035 ▼	-3.2%	10,841	1.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,553,921	$73,804 ▼	-1.6%	37,639	1.3%	ETF
TTE TotalEnergies	$4,551,797	$151,426 ▼	-3.2%	66,131	1.3%	Oils/Energy
ALK Alaska Air Group	$4,535,444	$72,739 ▼	-1.6%	105,500	1.3%	Transportation
CSCO Cisco Systems	$4,254,273	$24,156 ▼	-0.6%	85,239	1.3%	Computer and Technology
JNJ Johnson & Johnson	$4,186,694	$42,236 ▼	-1.0%	26,467	1.2%	Medical
BERY Berry Global Group	$4,184,303	$124,831 ▼	-2.9%	69,185	1.2%	Industrial Products
BP BP	$3,942,073	$10,211 ▼	-0.3%	104,620	1.2%	Oils/Energy
TSN Tyson Foods	$3,780,450	$50,038 ▼	-1.3%	64,370	1.1%	Consumer Staples
BRX Brixmor Property Group	$2,925,622	$38,693 ▲	1.3%	124,760	0.9%	Finance
DUHP Dimensional US High Profitability ETF	$2,792,884	$2,792,884 ▲	New Holding	88,354	0.8%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$2,438,504	$779,461 ▲	47.0%	102,804	0.7%	Manufacturing
ENVX Enovix	$2,430,514	$13,713 ▲	0.6%	303,435	0.7%	Oils/Energy
ASB Associated Banc	$2,282,211	$6,991 ▼	-0.3%	106,100	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,984,015	$63,085 ▼	-3.1%	3,774	0.6%	ETF
HISF First Trust High Income Strategic Focus ETF	$1,872,853	$1,872,853 ▲	New Holding	42,343	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,849,012	$39,854 ▼	-2.1%	3,526	0.5%	ETF
WBA Walgreens Boots Alliance	$1,692,254	$186,035 ▼	-9.9%	78,020	0.5%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$1,628,833	$2,916,156 ▼	-64.2%	38,571	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,579,086	$1,274,493 ▲	418.4%	31,121	0.5%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,428,260	$651,560 ▼	-31.3%	58,059	0.4%	ETF
BRK.B Berkshire Hathaway	$1,355,756		0.0%	3,224	0.4%	Finance
MAXN Maxeon Solar Technologies	$1,347,917	$14,692 ▼	-1.1%	404,780	0.4%	Oils/Energy
META Meta Platforms	$1,294,108	$486 ▲	0.0%	2,665	0.4%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,010,504	$91,158 ▲	9.9%	29,021	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$960,527	$2,168 ▲	0.2%	23,485	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$950,973	$232,251 ▼	-19.6%	1,818	0.3%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$875,999	$18,509 ▼	-2.1%	22,765	0.3%	ETF
EFA iShares MSCI EAFE ETF	$830,419	$57,022 ▼	-6.4%	10,398	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$803,083	$172,269 ▼	-17.7%	10,820	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$780,032	$100,155 ▼	-11.4%	15,117	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$693,875	$1,015,182 ▼	-59.4%	4,697	0.2%	ETF
MCD McDonald's	$621,142	$2,820 ▲	0.5%	2,203	0.2%	Retail/Wholesale
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$578,529	$471 ▼	-0.1%	7,364	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$544,177	$23,642 ▼	-4.2%	6,445	0.2%	ETF
AMZN Amazon.com	$514,263	$25,614 ▼	-4.7%	2,851	0.2%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$502,831		0.0%	19,505	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$498,637	$16,180 ▼	-3.1%	2,712	0.1%	Finance
VIS Vanguard Industrials Index Fund ETF Shares	$493,133	$22,215 ▼	-4.3%	2,020	0.1%	ETF
VOO Vanguard S&P 500 ETF	$481,661		0.0%	1,002	0.1%	ETF
GOOG Alphabet	$479,619		0.0%	3,150	0.1%	Computer and Technology
VTV Vanguard Value ETF	$456,378	$10,424 ▼	-2.2%	2,802	0.1%	ETF
COF Capital One Financial	$455,756	$893 ▼	-0.2%	3,061	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$445,102	$21,145 ▼	-4.5%	10,567	0.1%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$418,782	$24,284 ▲	6.2%	3,380	0.1%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$393,568	$13,946 ▼	-3.4%	1,919	0.1%	ETF
VFH Vanguard Financials ETF	$384,414	$1,434 ▲	0.4%	3,754	0.1%	ETF
WST West Pharmaceutical Services	$377,507	$1,187 ▼	-0.3%	954	0.1%	Medical
LMT Lockheed Martin	$367,296	$455 ▼	-0.1%	807	0.1%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$361,824	$3,500,494 ▼	-90.6%	6,069	0.1%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$359,016	$731 ▲	0.2%	9,825	0.1%	ETF
VUG Vanguard Growth ETF	$358,892	$344 ▲	0.1%	1,043	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$337,979	$2,600 ▼	-0.8%	1,300	0.1%	ETF
CGUS Capital Group Core Equity ETF	$337,464	$17,200 ▲	5.4%	10,830	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$334,131	$441,914 ▼	-56.9%	14,877	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$307,004	$548 ▲	0.2%	1,681	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$305,250	$882 ▲	0.3%	2,423	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$304,401	$3,124,548 ▼	-91.1%	3,224	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$301,211	$2,728,409 ▼	-90.1%	5,608	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$286,716	$286,716 ▲	New Holding	2,927	0.1%	Finance
CGDV Capital Group Dividend Value ETF	$284,086	$8,645 ▼	-3.0%	8,741	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Tru Independence LLC Top Holdings and 13F Report (2023)

About Tru Independence LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tru Independence LLC Top Holdings and 13F Report (2023)

About Tru Independence LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTru Independence LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information