tru Independence LLC [Rocket]

Holdings

tru Independence LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	104,532	10,896	7,834,697,000	7,828,149,000	2.54		Hist	12/31/2022
BOEING CO	BA	Common	37,122	195	7,071,381,000	7,066,333,000	2.29	0.01	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	209,379	6,073	6,934,635,000	6,928,306,000	2.25	0.00	Hist	12/31/2022
ENERGIZER HOLDINGS, INC.	ENR	COM	191,535	10,435	6,425,999,000	6,420,865,000	2.08	0.27	Hist	12/31/2022
O-I Glass, Inc. /DE/	OI	Common	382,913	3,725	6,344,860,000	6,339,551,000	2.06		Hist	12/31/2022
CORNING INC /NY	GLW	Common	196,605	240	6,279,564,000	6,273,377,000	2.04	0.02	Hist	12/31/2022
KIMCO REALTY CORP	KIM	Common	281,287	8,000	5,957,659,000	5,952,256,000	1.93	0.05	Hist	12/31/2022
AT&T CORP	T	Common	323,121	104,280	5,948,648,000	5,944,061,000	1.93		Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	49,640	1,586	5,831,707,000	5,827,145,000	1.89	0.02	Hist	12/31/2022
KB HOME	KBH	Common	178,000	2,600	5,669,300,000	5,664,308,000	1.84	0.21	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	136,182	1,354	5,622,947,000	5,617,666,000	1.82	0.00	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	164,520	56,032	5,539,372,000	5,535,453,000	1.80	0.03	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	39,937	2,452	5,355,489,000	5,351,268,000	1.74		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	133,851	3,183	5,342,007,000	5,336,936,000	1.73		Hist	12/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	326,523	16,600	5,260,277,000	5,255,513,000	1.71	0.06	Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	103,836	954	5,232,296,000	5,226,986,000	1.70		Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	116,318	12,822	5,005,173,000	5,000,264,000	1.62		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	125,705	6,887	4,952,777,000	4,946,747,000	1.61		Hist	12/31/2022
General Motors Co	GM	Common	141,155	6,887	4,748,454,000	4,744,190,000	1.54	0.01	Hist	12/31/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	131,981	24,664	4,570,485,000	4,565,996,000	1.48	0.04	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	122,220	2,746	4,566,139,000	4,561,611,000	1.48	0.01	Hist	12/31/2022
COMERICA INC /NEW/	CMA	Common	66,268	6,515	4,429,982,000	4,425,597,000	1.44	0.05	Hist	12/31/2022
FORD MOTOR CO	F	Common	353,100	18,725	4,106,553,000	4,102,831,000	1.33	0.01	Hist	12/31/2022
NEWELL BRANDS INC.	NWL	Common	240,688	7,775	3,148,193,000	3,143,758,000	1.02	0.06	Hist	12/31/2022
TRIUMPH GROUP INC	TGI	Common	250,608	7,025	2,636,391,000	2,633,154,000	0.85	0.39	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	22,875	8,035	2,475,304,000	2,473,795,000	0.80		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	11,659	568	1,583,808,000	1,582,386,000	0.51		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	30,931	433	1,358,475,000	1,357,061,000	0.44		Hist	12/31/2022
ASSOCIATED BANC-CORP	ASB	Common	55,650	8,500	1,284,959,000	1,284,098,000	0.42	0.04	Hist	12/31/2022
Brixmor Property Group Inc.	BRX	COM	43,460	18,700	985,238,000	984,738,000	0.32	0.01	Hist	12/31/2022
FTGC	FTGC	COM	39,954	4,363	978,469,000	977,517,000	0.32		Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	22,782	15,775	832,900,000	832,653,000	0.27		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	5,216	3,479	642,507,000	641,337,000	0.21	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	13,482	4,113	592,144,000	591,761,000	0.19		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	2,213	19	583,101,000	582,559,000	0.19	0.00	Hist	12/31/2022
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