Filed: 8/14/2023ACC: 0001849561-23-000005
📋 What this filing means
TRU INDEPENDENCE LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $303.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$303.47M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$182.47M60.1%
SHS$10.29M3.4%
CAP STRENGTH ETF$9.16M3.0%
INTL CORE EQT MK$9.08M3.0%
CL B$6.44M2.1%
COMMON STOCK$5.91M1.9%
SPON ADS$5.71M1.9%
Portfolio Concentration
Top 3$26.39M8.7%
4–10$48.08M15.8%
11–25$83.34M27.5%
Rest$145.66M48.0%
Top 3 weight
8.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.05K
TypeSH
Market value$9.16M
3.02%
Sole
0.00
Shared
0.00
None
122.05K
DIMENSIONAL ETF TRUST
SOLEShares332.34K
TypeSH
Market value$9.08M
2.99%
Sole
0.00
Shared
0.00
None
332.34K
APPLE INC
SOLEShares42K
TypeSH
Market value$8.15M
2.68%
Sole
0.00
Shared
0.00
None
42K
FORD MTR CO DEL
SOLEShares514.08K
TypeSH
Market value$7.78M
2.56%
Sole
0.00
Shared
0.00
None
514.08K
BOEING CO
SOLEShares36.26K
TypeSH
Market value$7.66M
2.52%
Sole
0.00
Shared
0.00
None
36.26K
O-I GLASS INC
SOLEShares351.35K
TypeSH
Market value$7.49M
2.47%
Sole
0.00
Shared
0.00
None
351.35K
CORNING INC
SOLEShares190.78K
TypeSH
Market value$6.68M
2.20%
Sole
0.00
Shared
0.00
None
190.78K
BANK AMERICA CORP
SOLEShares217.28K
TypeSH
Market value$6.23M
2.05%
Sole
0.00
Shared
0.00
None
217.28K
UNITED PARCEL SERVICE INC
SOLEShares34.62K
TypeSH
Market value$6.20M
2.04%
Sole
0.00
Shared
0.00
None
34.62K
ENERGIZER HLDGS INC NEW
SOLEShares179.45K
TypeSH
Market value$6.03M
1.99%
Sole
0.00
Shared
0.00
None
179.45K
ALBERTSONS COS INC
SOLEShares270.64K
TypeSH
Market value$5.91M
1.95%
Sole
0.00
Shared
0.00
None
270.64K
SIMON PPTY GROUP INC NEW
SOLEShares50.50K
TypeSH
Market value$5.83M
1.92%
Sole
0.00
Shared
0.00
None
50.50K
TRAVELERS COMPANIES INC
SOLEShares32.99K
TypeSH
Market value$5.73M
1.89%
Sole
0.00
Shared
0.00
None
32.99K
JPMORGAN CHASE & CO
SOLEShares39.31K
TypeSH
Market value$5.72M
1.88%
Sole
0.00
Shared
0.00
None
39.31K
WELLS FARGO CO NEW
SOLEShares133.92K
TypeSH
Market value$5.72M
1.88%
Sole
0.00
Shared
0.00
None
133.92K
SHELL PLC
SOLEShares94.60K
TypeSH
Market value$5.71M
1.88%
Sole
0.00
Shared
0.00
None
94.60K
GENERAL MTRS CO
SOLEShares148.09K
TypeSH
Market value$5.71M
1.88%
Sole
0.00
Shared
0.00
None
148.09K
MERCK & CO INC
SOLEShares48.61K
TypeSH
Market value$5.61M
1.85%
Sole
0.00
Shared
0.00
None
48.61K
FEDEX CORP
SOLEShares22.43K
TypeSH
Market value$5.56M
1.83%
Sole
0.00
Shared
0.00
None
22.43K
KIMCO RLTY CORP
SOLEShares280.51K
TypeSH
Market value$5.53M
1.82%
Sole
0.00
Shared
0.00
None
280.51K
UNILEVER PLC
SOLEShares105.95K
TypeSH
Market value$5.52M
1.82%
Sole
0.00
Shared
0.00
None
105.95K
VERIZON COMMUNICATIONS INC
SOLEShares143.62K
TypeSH
Market value$5.34M
1.76%
Sole
0.00
Shared
0.00
None
143.62K
CLEVELAND-CLIFFS INC NEW
SOLEShares312.27K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
312.27K
ALLSTATE CORP
SOLEShares47.94K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
47.94K
LYONDELLBASELL INDUSTRIES N
SOLEShares54.38K
TypeSH
Market value$4.99M
1.65%
Sole
0.00
Shared
0.00
None
54.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 122.05K | SH | $9.16M 3.02% | 0.00 | 0.00 | 122.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 332.34K | SH | $9.08M 2.99% | 0.00 | 0.00 | 332.34K |
APPLE INCSOLE | COM | 42K | SH | $8.15M 2.68% | 0.00 | 0.00 | 42K |
FORD MTR CO DELSOLE | COM | 514.08K | SH | $7.78M 2.56% | 0.00 | 0.00 | 514.08K |
BOEING COSOLE | COM | 36.26K | SH | $7.66M 2.52% | 0.00 | 0.00 | 36.26K |
O-I GLASS INCSOLE | COM | 351.35K | SH | $7.49M 2.47% | 0.00 | 0.00 | 351.35K |
CORNING INCSOLE | COM | 190.78K | SH | $6.68M 2.20% | 0.00 | 0.00 | 190.78K |
BANK AMERICA CORPSOLE | COM | 217.28K | SH | $6.23M 2.05% | 0.00 | 0.00 | 217.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.62K | SH | $6.20M 2.04% | 0.00 | 0.00 | 34.62K |
ENERGIZER HLDGS INC NEWSOLE | COM | 179.45K | SH | $6.03M 1.99% | 0.00 | 0.00 | 179.45K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 270.64K | SH | $5.91M 1.95% | 0.00 | 0.00 | 270.64K |
SIMON PPTY GROUP INC NEWSOLE | COM | 50.50K | SH | $5.83M 1.92% | 0.00 | 0.00 | 50.50K |
TRAVELERS COMPANIES INCSOLE | COM | 32.99K | SH | $5.73M 1.89% | 0.00 | 0.00 | 32.99K |
JPMORGAN CHASE & COSOLE | COM | 39.31K | SH | $5.72M 1.88% | 0.00 | 0.00 | 39.31K |
WELLS FARGO CO NEWSOLE | COM | 133.92K | SH | $5.72M 1.88% | 0.00 | 0.00 | 133.92K |
SHELL PLCSOLE | SPON ADS | 94.60K | SH | $5.71M 1.88% | 0.00 | 0.00 | 94.60K |
GENERAL MTRS COSOLE | COM | 148.09K | SH | $5.71M 1.88% | 0.00 | 0.00 | 148.09K |
MERCK & CO INCSOLE | COM | 48.61K | SH | $5.61M 1.85% | 0.00 | 0.00 | 48.61K |
FEDEX CORPSOLE | COM | 22.43K | SH | $5.56M 1.83% | 0.00 | 0.00 | 22.43K |
KIMCO RLTY CORPSOLE | COM | 280.51K | SH | $5.53M 1.82% | 0.00 | 0.00 | 280.51K |
UNILEVER PLCSOLE | SPON ADR NEW | 105.95K | SH | $5.52M 1.82% | 0.00 | 0.00 | 105.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 143.62K | SH | $5.34M 1.76% | 0.00 | 0.00 | 143.62K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 312.27K | SH | $5.23M 1.72% | 0.00 | 0.00 | 312.27K |
ALLSTATE CORPSOLE | COM | 47.94K | SH | $5.23M 1.72% | 0.00 | 0.00 | 47.94K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 54.38K | SH | $4.99M 1.65% | 0.00 | 0.00 | 54.38K |
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