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
TARGET CORP	TGT	Common	1,408	-72	209,807,000	209,598,000	0.07	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	1,211	-6	218,823,000	218,620,000	0.07	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	2,611	-349	219,324,000	219,009,000	0.07	0.00	Hist	12/31/2022
WEST PHARMACEUTICAL SERVICES INC	WST	Common	942	-3	221,700,000	221,414,000	0.07	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	2,123	-153	225,976,000	225,717,000	0.07		Hist	12/31/2022
Duke Energy CORP	DUK	COM	2,248	-236	231,542,000	231,276,000	0.08	0.00	Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	GTO	Common	5,048	-585	234,568,000	234,297,000	0.08		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	1,143	-28	243,619,000	243,358,000	0.08		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	1,239	-488	246,840,000	246,538,000	0.08	0.00	Hist	12/31/2022
iSHARES TRUST	IUSB	Common	5,607	-785	251,907,000	251,608,000	0.08		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLC	Common	5,878	-818	282,075,000	281,712,000	0.09		Hist	12/31/2022
iSHARES TRUST	IEI	STOCK	2,549	-238	292,849,000	292,516,000	0.09		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	4,138	-607	308,498,000	308,155,000	0.10		Hist	12/31/2022
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	5,421	-227	332,665,000	332,333,000	0.11		Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	11,166	-363	412,351,000	411,880,000	0.13		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	7,699	-673	450,421,000	449,916,000	0.15		Hist	12/31/2022
iSHARES TRUST	IBB	CALL	3,431	-279	450,443,000	450,007,000	0.15		Hist	12/31/2022
VANGUARD WORLD FUND	VAW	MATERIALS ETF	2,715	-123	462,085,000	461,630,000	0.15		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	6,459	-1,995	480,056,000	479,400,000	0.16		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	6,694	-381	503,957,000	503,414,000	0.16		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	5,985	-373	587,763,000	587,208,000	0.19		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,836	-497	595,553,000	594,876,000	0.19		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	3,143	-716	600,826,000	600,098,000	0.19		Hist	12/31/2022
VANGUARD WORLD FUND	VFH	Common	7,521	-154	622,245,000	621,653,000	0.20		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	5,983	-409	630,837,000	630,134,000	0.20		Hist	12/31/2022
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	9,173	-213	656,322,000	655,689,000	0.21		Hist	12/31/2022
VANGUARD WORLD FUND	VDC	Common	3,948	-273	756,319,000	755,537,000	0.25		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,780	-857	773,261,000	772,471,000	0.25		Hist	12/31/2022
iSHARES TRUST	MBB	Common	10,213	-1,606	947,268,000	946,116,000	0.31		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,115	-5	962,224,000	961,372,000	0.31		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	7,708	-422	995,550,000	994,432,000	0.32		Hist	12/31/2022
VANGUARD WORLD FUND	VIS	Common	5,793	-351	1,058,039,000	1,057,035,000	0.34		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	32,419	-1,519	1,108,721,000	1,107,654,000	0.36		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	12,555	-657	1,217,691,000	1,216,348,000	0.39		Hist	12/31/2022
BRANDYWINE REALTY TRUST	BDN	Common	216,075	-14,575	1,328,861,000	1,326,638,000	0.43	0.13	Hist	12/31/2022
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