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
Shell plc	SHEL	Call	118,453	-14,856	6,745,870,000	6,738,899,000	2.19		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	59,125	-13,997	6,559,919,000	6,553,253,000	2.13	0.00	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	48,160	-940	6,530,496,000	6,524,274,000	2.12	0.02	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
GRAPHIC PACKAGING CORP	GPK	COM	279,575	-925	6,220,544,000	6,214,794,000	2.02		Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	33,114	-739	6,208,544,000	6,202,818,000	2.01	0.01	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	66,443	-10,229	6,191,777,000	6,184,673,000	2.01	0.01	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	35,591	-834	6,187,053,000	6,180,404,000	2.01		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
BERRY GLOBAL GROUP, INC.	BERY	Common	96,540	-6,310	5,833,912,000	5,828,292,000	1.89	0.08	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
TotalEnergies SE	TOT	SPONSORED ADS	92,535	-13,960	5,744,573,000	5,738,967,000	1.86		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
UNILEVER PLC	UL	SPON ADR NEW	111,765	-10,951	5,627,368,000	5,621,744,000	1.82		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
Apple Inc.	AAPL	Common	42,090	-1,373	5,468,756,000	5,462,814,000	1.77	0.00	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	39,874	-1,978	5,412,896,000	5,407,240,000	1.75	0.01	Hist	12/31/2022
LyondellBasell Industries N.V.	LYB	Common	65,011	-1,240	5,397,822,000	5,392,028,000	1.75	0.02	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
iSHARES TRUST	IVV	Common	12,842	-1,214	4,934,104,000	4,928,774,000	1.60		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
JOHNSON & JOHNSON	JNJ	Common	26,648	-1,083	4,707,281,000	4,702,359,000	1.53	0.00	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
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