tru Independence LLC — Q1 2021 13F Holdings

Name: tru Independence LLC — 13F Holdings, Q1 2021
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+3233.11%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	—	+13.61%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.74%	—	+6.79%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	—	—
5	BAC	Bank Of America CORP	Stock-Financials	1.64%	-1.90%	+735.05%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	—	-14.93%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	—	—
8	GLW	Corning INC	Stock-Tech	1.59%	-2.28%	EXIT
9	TFC	Truist Financial CORP	Stock-Financials	1.53%	—	+0.28%
10	BA	Boeing Co/the	Stock-Industrials	1.51%	-1.70%	EXIT
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.50%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	+871.79%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.34%	-0.93%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.53%	-11.63%
15	DOW	Dow INC	Stock-Materials	1.28%	—	-1.39%
16	FDX	Fedex CORP	Stock-Industrials	1.26%	-1.53%	EXIT
17	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	-1.37%	EXIT
18	ENR	Energizer Holdings INC	Stock-Other	1.24%	-0.19%	EXIT
19	GM	General Motors Co	Stock-Consumer Disc	1.23%	-2.96%	EXIT
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.23%	—	-0.08%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	-7.45%
22	STLD	Steel Dynamics INC	Stock-Materials	1.20%	—	-1.49%
23	INTC	Intel CORP	Stock-Tech	1.19%	—	-2.75%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.18%	—	—
25	BERYEUR	Berry Global Group INC	Stock-Other	1.17%	—	—
26	CMA	Comerica INC	Stock-Other	1.12%	—	-31.43%
27	FVD	First Trust Value Line Dvd	ETF-Other	1.12%	—	+17.51%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	-1.23%	-5.02%
29	NWL	Newell Brands INC	Stock-Consumer Staples	1.09%	—	+9.49%
30	KEL	Kellanova	Stock-Other	1.08%	—	+3.51%
31	AAPL	Apple INC	Stock-Tech	1.07%	+1.82%	-2.07%
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	-6.13%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.06%	-1.18%	EXIT
34	ALL	Allstate CORP	Stock-Financials	1.06%	-1.58%	EXIT
35	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.04%	—	-3.62%
36	IP	International Paper Co	Stock-Consumer Disc	1.04%	—	+11.20%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.02%	—	-0.60%
38	T	At&t INC	Stock-Comm Services	0.99%	-1.47%	EXIT
39	KIM	Kimco Realty CORP	Stock-Real Estate	0.96%	-1.30%	EXIT
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	-1.44%	EXIT
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.95%	—	+2.30%
42	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.63%	-38.86%
44	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-1.44%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+1925.42%
47	ATI	Ati INC	Stock-Industrials	0.90%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.90%	—	—
49	F	Ford Motor Co	Stock-Consumer Disc	0.89%	-1.45%	EXIT
50	FMC	Fmc CORP	Stock-Materials	0.89%	—	+3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by tru Independence LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.7%	+3233.11%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.3%	+1381.21%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.17%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	+871.79%	Add
5	MBB	Ishares Mbs ETF	+0.1%	+1217.54%	Add
6	NUMIF	Numinus Wellness INC	-0.1%	+96.40%	Add
7	SUSC	Ishares Esg Aware Usd Corpor	-0.2%	+149.96%	Add
8	✓	Mydecine Innovations Group Inc	-0.2%	-45.00%	Trim
9	XLF	Ss Financial Select Sector	-0.2%	+382.66%	Add
10	KMI	Kinder Morgan INC	-0.3%	-8.45%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.3%	+253.55%	Add
12	XLE	Ss Energy Select Sector	-0.3%	+56.37%	Add
13	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-0.4%	+397.19%	Add
14	GOVT	Ishares US Treasury Bond ETF	-0.4%	-5.35%	Trim
15	BFST	Business First Bancshares	-0.4%	-17.54%	Trim
16	ESGD	Ishares Trust Ishares Esg Aw	-0.4%	-21.10%	Trim
17	CLOU	Global X Cloud Computing ETF	-0.5%	—	Unchanged
18	ICLN	Ishares Global Clean Energy	-0.5%	—	Unchanged
19	✓	Mind Medicine (mindmed) INC	-0.5%	+48.45%	Add
20	XME	Ss Spdr S&p Metals Mining	-0.6%	—	Unchanged
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.8%	+0.09%	Add
22	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.9%	—	Unchanged
23	ESGU	Ishares Esg Aware Msci USA	-1.1%	+3.25%	Add
24	ESGV	Vanguard Esg US Stock ETF	-1.1%	—	Unchanged
25	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-35.91%	Trim
26	TIP	Ishares Tips Bond ETF	-1.5%	-35.27%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-21.77%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-1.8%	—	Unchanged
29	SHY	Ishares 1-3 Year Treasury Bo	-1.9%	-15.06%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.2%	—	Unchanged
31	DVY	Ishares Select Dividend ETF	-2.8%	—	Unchanged
32	SLV	Ishares Silver Trust	-3.1%	-19.93%	Trim
33	GBTC	Grayscale Bitcoin Trust ETF	-6.1%	-0.60%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-6.3%	-32.90%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-7.8%	-12.76%	Trim
36	GDX	Vaneck Gold Miners ETF	-8.2%	+2.30%	Add
37	GLD	Spdr Gold Shares	-18%	-14.93%	Trim
38	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
39	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
40	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
41	NIBUSD	Ipath Bloomberg Cocoa Subind	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	INTF	Ishares International Equity	—	EXIT	Sold out
44	ABRAEUR	Abraplata Resource CORP	—	EXIT	Sold out
45	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
46	AUN-H	Aurcana Silver CORP	—	EXIT	Sold out
47	AG	First Majestic Silver CORP	—	EXIT	Sold out
48	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out