tru Independence LLC — Q2 2020 13F Holdings

Name: tru Independence LLC — 13F Holdings, Q2 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 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	3.75%	—	-14.09%
2	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	3.16%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	—	+9874.70%
4	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.53%	-28.42%
5	QCOM	Qualcomm INC	Stock-Tech	1.88%	—	+1.16%
6	AAPL	Apple INC	Stock-Tech	1.81%	+1.82%	-19.08%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.77%	—	+57.54%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	—	-17.01%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	-1.37%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	+1.72%
11	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.35%	—	+30.32%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	+1077.27%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+3608.65%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	+73.25%
15	BAC	Bank Of America CORP	Stock-Financials	1.19%	-1.90%	-1.19%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-1.63%	+0.71%
18	OSBCAD	Norbord INC	Stock-Other	1.17%	—	-0.15%
19	T	At&t INC	Stock-Comm Services	1.17%	-1.47%	EXIT
20	INTC	Intel CORP	Stock-Tech	1.16%	—	-21.28%
21	VIS	Vanguard Industrials ETF	ETF-Other	1.15%	—	-21.65%
22	GLW	Corning INC	Stock-Tech	1.12%	-2.28%	EXIT
23	WRKUSD	Westrock Co	Stock-Other	1.11%	—	+47.24%
24	DOW	Dow INC	Stock-Materials	1.10%	—	-9.56%
25	TFC	Truist Financial CORP	Stock-Financials	1.08%	—	+66.43%
26	KR	Kroger Co	Stock-Consumer Staples	1.08%	—	+0.61%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	1.06%	-2.96%	EXIT
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	-2.54%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	-1.23%	+95.94%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.97%	—	—
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	-0.93%	EXIT
33	BERYEUR	Berry Global Group INC	Stock-Other	0.93%	—	-0.54%
34	BA	Boeing Co/the	Stock-Industrials	0.91%	-1.70%	EXIT
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.88%	—	-1.58%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.86%	-1.18%	EXIT
37	FMC	Fmc CORP	Stock-Materials	0.85%	—	-2.15%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.81%	-1.44%	EXIT
39	FDX	Fedex CORP	Stock-Industrials	0.81%	-1.53%	EXIT
40	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	-0.99%	EXIT
41	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.76%	—	-69.46%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-1.07%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.73%	—	+30.07%
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.73%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-1.42%	EXIT
46	KIM	Kimco Realty CORP	Stock-Real Estate	0.73%	-1.30%	EXIT
47	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+10.98%
48	ALL	Allstate CORP	Stock-Financials	0.72%	-1.58%	EXIT
49	ENR	Energizer Holdings INC	Stock-Other	0.71%	-0.19%	EXIT
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-24.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by tru Independence LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+26.4%	+318.95%	Add
2	GLD	Spdr Gold Shares	+1.4%	+9874.70%	Add
3	QCOM	Qualcomm INC	+1.3%	+1.16%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.9%	+3608.65%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.8%	+1077.27%	Add
6	VO	Vanguard Mid-cap ETF	+0.4%	+73.25%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+57.54%	Add
8	OSBCAD	Norbord INC	+0.4%	-0.15%	Trim
9	TFC	Truist Financial CORP	+0.3%	+66.43%	Add
10	MDT	Medtronic plc	+0.3%	+1.56%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2168.26%	Add
12	SGOL	Abrdn Physical Gold Shares	+0.2%	+30.32%	Add
13	WRKUSD	Westrock Co	+0.2%	+47.24%	Add
14	AAPL	Apple INC	0%	-19.08%	Trim
15	CAG	Conagra Brands INC	-0.2%	—	Unchanged
16	JNJ	Johnson & Johnson	-0.3%	-37.21%	Trim
17	FBT	First Trust Nyse Arca Biotec	-0.4%	-69.46%	Trim
18	GILD	Gilead Sciences INC	-0.4%	-17.01%	Trim
19	CIO	City Office Reit INC	-0.4%	—	Unchanged
20	TTEN	Totalenergies Se -spon Adr	-0.4%	-82.93%	Trim
21	AAOI	Applied Optoelectronics INC	-0.5%	+21.43%	Add
22	CITUSD	Cit Group INC	-0.6%	—	Unchanged
23	CLVSEUR	Clovis Oncology INC	-0.7%	+13.35%	Add
24	XLE	Ss Energy Select Sector	-0.7%	-14.09%	Trim
25	STK	Columbia Slgmn Prem Tech Gr	-0.8%	—	Unchanged
26	GIS	General Mills INC	-0.8%	-99.67%	Trim
27	C	Citigroup INC	-1.3%	+193.75%	Add
28	KO	Coca-cola Co/the	-1.3%	+44.36%	Add
29	CTSH	Cognizant Tech Solutions-a	-2.6%	+266.67%	Add
30	ECON	Columbia Resear Enh Em Econ	-12.1%	—	Unchanged
31	BMY-R	Bristol-myers Squibb-cvr	—	EXIT	Sold out
32	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
33	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
36	PALL	Abrdn Physical Palladium Shs	—	NEW	New buy
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
42	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	DAY	Dayforce INC	—	NEW	New buy