Filed: 11/3/2022ACC: 0001785445-22-000005
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $283.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$283.0K
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$175.7K62.1%
SHS$10.6K3.7%
CAP STRENGTH ETF$6.9K2.4%
SPON ADS$6.4K2.3%
INTL CORE EQT MK$6.4K2.2%
COMMON STOCK$6.3K2.2%
CL B$5.7K2.0%
Portfolio Concentration
Top 3$20.3K7.2%
4–10$41.7K14.7%
11–25$75.2K26.6%
Rest$145.8K51.5%
Top 3 weight
7.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
CVS HEALTH CORP
SOLEShares73.87K
TypeSH
Market value$7.0K
2.49%
Sole
0.00
Shared
0.00
None
73.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.33K
TypeSH
Market value$6.9K
2.43%
Sole
0.00
Shared
0.00
None
103.33K
SHELL PLC
SOLEShares128.21K
TypeSH
Market value$6.4K
2.25%
Sole
0.00
Shared
0.00
None
128.21K
DIMENSIONAL ETF TRUST
SOLEShares294.95K
TypeSH
Market value$6.4K
2.25%
Sole
0.00
Shared
0.00
None
294.95K
BK OF AMERICA CORP
SOLEShares204.49K
TypeSH
Market value$6.2K
2.18%
Sole
0.00
Shared
0.00
None
204.49K
ALLSTATE CORP
SOLEShares48.52K
TypeSH
Market value$6.0K
2.14%
Sole
0.00
Shared
0.00
None
48.52K
APPLE INC
SOLEShares42.99K
TypeSH
Market value$5.9K
2.10%
Sole
0.00
Shared
0.00
None
42.99K
MERCK & CO INC
SOLEShares67.84K
TypeSH
Market value$5.8K
2.06%
Sole
0.00
Shared
0.00
None
67.84K
UNITED PARCEL SERVICE INC
SOLEShares35.29K
TypeSH
Market value$5.7K
2.01%
Sole
0.00
Shared
0.00
None
35.29K
CORNING INC
SOLEShares194.39K
TypeSH
Market value$5.6K
1.99%
Sole
0.00
Shared
0.00
None
194.39K
GRAPHIC PACKAGING HLDG CO
SOLEShares279.05K
TypeSH
Market value$5.5K
1.95%
Sole
0.00
Shared
0.00
None
279.05K
WELLS FARGO CO NEW
SOLEShares134.66K
TypeSH
Market value$5.4K
1.91%
Sole
0.00
Shared
0.00
None
134.66K
UNILEVER PLC
SOLEShares118.29K
TypeSH
Market value$5.2K
1.83%
Sole
0.00
Shared
0.00
None
118.29K
TRAVELERS COMPANIES INC
SOLEShares33.53K
TypeSH
Market value$5.1K
1.82%
Sole
0.00
Shared
0.00
None
33.53K
KIMCO RLTY CORP
SOLEShares275.31K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
275.31K
AT&T INC
SOLEShares328.08K
TypeSH
Market value$5.0K
1.78%
Sole
0.00
Shared
0.00
None
328.08K
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares210.35K
TypeSH
Market value$5.0K
1.77%
Sole
0.00
Shared
0.00
None
210.35K
LYONDELLBASELL INDUSTRIES N
SOLEShares66.25K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
0.00
None
66.25K
ENERGIZER HLDGS INC NEW
SOLEShares198.17K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
0.00
None
198.17K
O-I GLASS INC
SOLEShares382.96K
TypeSH
Market value$5.0K
1.75%
Sole
0.00
Shared
0.00
None
382.96K
INTERNATIONAL PAPER CO
SOLEShares156.17K
TypeSH
Market value$5.0K
1.75%
Sole
0.00
Shared
0.00
None
156.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares134.53K
TypeSH
Market value$4.8K
1.70%
Sole
0.00
Shared
0.00
None
134.53K
BERRY GLOBAL GROUP INC
SOLEShares102.25K
TypeSH
Market value$4.8K
1.68%
Sole
0.00
Shared
0.00
None
102.25K
KIMBERLY-CLARK CORP
SOLEShares41.72K
TypeSH
Market value$4.7K
1.66%
Sole
0.00
Shared
0.00
None
41.72K
VERIZON COMMUNICATIONS INC
SOLEShares123.30K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
123.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 73.87K | SH | $7.0K 2.49% | 0.00 | 0.00 | 73.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 103.33K | SH | $6.9K 2.43% | 0.00 | 0.00 | 103.33K |
SHELL PLCSOLE | SPON ADS | 128.21K | SH | $6.4K 2.25% | 0.00 | 0.00 | 128.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 294.95K | SH | $6.4K 2.25% | 0.00 | 0.00 | 294.95K |
BK OF AMERICA CORPSOLE | COM | 204.49K | SH | $6.2K 2.18% | 0.00 | 0.00 | 204.49K |
ALLSTATE CORPSOLE | COM | 48.52K | SH | $6.0K 2.14% | 0.00 | 0.00 | 48.52K |
APPLE INCSOLE | COM | 42.99K | SH | $5.9K 2.10% | 0.00 | 0.00 | 42.99K |
MERCK & CO INCSOLE | COM | 67.84K | SH | $5.8K 2.06% | 0.00 | 0.00 | 67.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.29K | SH | $5.7K 2.01% | 0.00 | 0.00 | 35.29K |
CORNING INCSOLE | COM | 194.39K | SH | $5.6K 1.99% | 0.00 | 0.00 | 194.39K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 279.05K | SH | $5.5K 1.95% | 0.00 | 0.00 | 279.05K |
WELLS FARGO CO NEWSOLE | COM | 134.66K | SH | $5.4K 1.91% | 0.00 | 0.00 | 134.66K |
UNILEVER PLCSOLE | SPON ADR NEW | 118.29K | SH | $5.2K 1.83% | 0.00 | 0.00 | 118.29K |
TRAVELERS COMPANIES INCSOLE | COM | 33.53K | SH | $5.1K 1.82% | 0.00 | 0.00 | 33.53K |
KIMCO RLTY CORPSOLE | COM | 275.31K | SH | $5.1K 1.79% | 0.00 | 0.00 | 275.31K |
AT&T INCSOLE | COM | 328.08K | SH | $5.0K 1.78% | 0.00 | 0.00 | 328.08K |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 210.35K | SH | $5.0K 1.77% | 0.00 | 0.00 | 210.35K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 66.25K | SH | $5.0K 1.76% | 0.00 | 0.00 | 66.25K |
ENERGIZER HLDGS INC NEWSOLE | COM | 198.17K | SH | $5.0K 1.76% | 0.00 | 0.00 | 198.17K |
O-I GLASS INCSOLE | COM | 382.96K | SH | $5.0K 1.75% | 0.00 | 0.00 | 382.96K |
INTERNATIONAL PAPER COSOLE | COM | 156.17K | SH | $5.0K 1.75% | 0.00 | 0.00 | 156.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.53K | SH | $4.8K 1.70% | 0.00 | 0.00 | 134.53K |
BERRY GLOBAL GROUP INCSOLE | COM | 102.25K | SH | $4.8K 1.68% | 0.00 | 0.00 | 102.25K |
KIMBERLY-CLARK CORPSOLE | COM | 41.72K | SH | $4.7K 1.66% | 0.00 | 0.00 | 41.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.30K | SH | $4.7K 1.65% | 0.00 | 0.00 | 123.30K |
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