tru Independence LLC — Q1 2020 13F Holdings

Name: tru Independence LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785445

Total reported value

$202.2M

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Full holdings list this quarter

Showing top 200 holdings (of 753 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECON	Columbia Resear Enh Em Econ	ETF-Other	12.07%	—	—
2	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	8.04%	—	+1966623.64%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.86%	—	+12904.22%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.93%	—	+420.75%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.51%	—	+234.63%
6	XLE	Ss Energy Select Sector	ETF-Other	3.43%	—	+338.85%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.61%	—	-72.73%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.66%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.53%	-28.94%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	-28.38%
11	C	Citigroup INC	Stock-Financials	1.34%	-1.78%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.26%	+1.82%	-35.51%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-1.37%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-35.90%
15	INTC	Intel CORP	Stock-Tech	1.07%	—	-40.61%
16	VIS	Vanguard Industrials ETF	ETF-Other	0.96%	—	+384.65%
17	T	At&t INC	Stock-Comm Services	0.93%	-1.47%	EXIT
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.92%	—	+28319.02%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-1.63%	-42.17%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+81.16%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.89%	—	+0.01%
22	BAC	Bank Of America CORP	Stock-Financials	0.87%	-1.90%	-5.73%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	-1.23%	-60.48%
24	GIS	General Mills INC	Stock-Consumer Staples	0.77%	-1.17%	EXIT
25	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	-62.12%
26	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	0.76%	—	—
27	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.74%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	-1.13%	-47.71%
29	CLVSEUR	Clovis Oncology INC	Stock-Other	0.73%	—	—
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-46.75%
31	GLW	Corning INC	Stock-Tech	0.72%	-2.28%	EXIT
32	ENR	Energizer Holdings INC	Stock-Other	0.71%	-0.19%	EXIT
33	DOW	Dow INC	Stock-Materials	0.70%	—	+19.20%
34	GM	General Motors Co	Stock-Consumer Disc	0.69%	-2.96%	EXIT
35	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	-0.99%	EXIT
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	-1.18%	EXIT
37	WRKUSD	Westrock Co	Stock-Other	0.61%	—	-51.09%
38	CITUSD	Cit Group INC	Stock-Other	0.59%	—	—
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.59%	—	-10.38%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	-0.93%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.58%	-1.42%	EXIT
42	FMC	Fmc CORP	Stock-Materials	0.58%	—	-1.86%
43	BERYEUR	Berry Global Group INC	Stock-Other	0.57%	—	-1.55%
44	ECH	Ishares Msci Chile ETF	ETF-Other	0.57%	—	—
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.57%	-1.44%	EXIT
46	BA	Boeing Co/the	Stock-Industrials	0.56%	-1.70%	EXIT
47	ALL	Allstate CORP	Stock-Financials	0.55%	-1.58%	EXIT
48	KEL	Kellanova	Stock-Other	0.55%	—	-50.41%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.55%	—	-48.13%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by tru Independence LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECON	Columbia Resear Enh Em Econ	+12.1%	—	Unchanged
2	BMY-R	Bristol-myers Squibb-cvr	+8%	+1966623.64%	Add
3	IUSV	Ishares Core S&p U.s. Value	+4.8%	+12904.22%	Add
4	SCHF	Schwab Intl Equity ETF	+3.5%	+420.75%	Add
5	XLE	Ss Energy Select Sector	+2.8%	+338.85%	Add
6	CTSH	Cognizant Tech Solutions-a	+2.6%	-72.73%	Trim
7	XBI	Ss Spdr S&p Biotech ETF	+2.2%	+234.63%	Add
8	KO	Coca-cola Co/the	+1.3%	-28.38%	Trim
9	C	Citigroup INC	+1.3%	-60.39%	Trim
10	FBT	First Trust Nyse Arca Biotec	+0.9%	+28319.02%	Add
11	VIS	Vanguard Industrials ETF	+0.8%	+384.65%	Add
12	STK	Columbia Slgmn Prem Tech Gr	+0.8%	—	Unchanged
13	CLVSEUR	Clovis Oncology INC	+0.7%	—	Unchanged
14	MSFT	Microsoft CORP	-0.4%	-28.94%	Trim
15	CSCO	Cisco Systems INC	-0.5%	-47.15%	Trim
16	KEL	Kellanova	-0.5%	-50.41%	Trim
17	PFE	Pfizer INC	-0.5%	-35.90%	Trim
18	ALL	Allstate CORP	-0.5%	-50.70%	Trim
19	AAPL	Apple INC	-0.6%	-35.51%	Trim
20	DAL	Delta Air Lines INC	-0.6%	-51.33%	Trim
21	GIS	General Mills INC	-0.6%	-48.41%	Trim
22	BA	Boeing Co/the	-0.6%	-33.84%	Trim
23	NUE	Nucor CORP	-0.6%	-50.42%	Trim
24	JNJ	Johnson & Johnson	-0.6%	-47.71%	Trim
25	NWL	Newell Brands INC	-0.6%	-50.52%	Trim
26	MRK	Merck & Co. INC.	-0.6%	-60.48%	Trim
27	TFC	Truist Financial CORP	-0.6%	-48.20%	Trim
28	DTE	Dte Energy Company	-0.6%	-99.95%	Trim
29	INTC	Intel CORP	-0.6%	-40.61%	Trim
30	UPS	United Parcel Service-cl B	-0.6%	-46.75%	Trim
31	BNY	Bank Of New York Mellon CORP	-0.6%	-98.85%	Trim
32	BP	Bp Plc-spons Adr	-0.7%	-45.56%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.7%	-50.04%	Trim
34	WY	Weyerhaeuser Co	-0.7%	-48.13%	Trim
35	CYEUR	Cypress Semiconductor CORP	-0.8%	-99.71%	Trim
36	WRKUSD	Westrock Co	-0.8%	-51.09%	Trim
37	JPM	Jpmorgan Chase & Co	-0.8%	-42.17%	Trim
38	ATI	Ati INC	-0.8%	-62.92%	Trim
39	GLW	Corning INC	-0.8%	-50.76%	Trim
40	T	At&t INC	-0.9%	-48.35%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.9%	-50.58%	Trim
42	KR	Kroger Co	-1%	-62.12%	Trim
43	GM	General Motors Co	-1%	-50.67%	Trim
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out