SR. COMPLIANCE OFFICER

0001785445-21-000009.txt : 20211112 0001785445-21-000009.hdr.sgml : 20211112 20211112134037 ACCESSION NUMBER: 0001785445-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: tru Independence LLC CENTRAL INDEX KEY: 0001785445 IRS NUMBER: 300876840 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20289 FILM NUMBER: 211402329 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 971.371.3450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785445 XXXXXXXX 09-30-2021 09-30-2021 tru Independence LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-20289 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 11-12-2021 0 197 357500 false INFORMATION TABLE 2 tiam_13f_q32021.xml iShares Core S&P 500 Exchange Traded Fund 464287200 7942 18434 SH SOLE 0 0 18434 TRUIST FINL CORP COM 89832Q109 7766 132416 SH SOLE 0 0 132416 CVS HEALTH CORP COM 126650100 7207 84934 SH SOLE 0 0 84934 CORNING INC COM 219350105 6904 189202 SH SOLE 0 0 189202 BOEING CO COM 097023105 6857 31177 SH SOLE 0 0 31177 United Parcel Service Inc Class B Common Stock 911312106 6722 36916 SH SOLE 0 0 36916 COMERICA INC COM 200340107 6693 83149 SH SOLE 0 0 83149 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6662 150491 SH SOLE 0 0 150491 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6655 169763 SH SOLE 0 0 169763 UNILEVER PLC SPON ADR NEW 904767704 6622 122128 SH SOLE 0 0 122128 ISHARES TR CORE US AGGBD ET 464287226 6611 57574 SH SOLE 0 0 57574 SPDR Gold Shares Exchange Traded Fund 78463V107 6515 39733 SH SOLE 0 0 39733 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 6483 104997 SH SOLE 0 0 104997 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6414 68338 SH SOLE 0 0 68338 WESTROCK CO COM 96145D105 6166 123735 SH SOLE 0 0 123735 ALLSTATE CORP COM 020002101 6116 48040 SH SOLE 0 0 48040 BERRY GLOBAL GROUP INC COM 08579W103 6083 99920 SH SOLE 0 0 99920 GENERAL MTRS CO COM 37045V100 6052 114818 SH SOLE 0 0 114818 BK OF AMERICA CORP COM 060505104 6049 142501 SH SOLE 0 0 142501 TYSON FOODS INC CL A 902494103 5963 75535 SH SOLE 0 0 75535 DOW INC COM 260557103 5961 103576 SH SOLE 0 0 103576 MERCK & CO INC COM 58933Y105 5840 77752 SH SOLE 0 0 77752 KIMCO RLTY CORP COM 49446R109 5654 272462 SH SOLE 0 0 272462 KELLOGG CO COM 487836108 5652 88430 SH SOLE 0 0 88430 INTERNATIONAL PAPER CO COM 460146103 5598 100113 SH SOLE 0 0 100113 WELLS FARGO CO NEW COM 949746101 5589 120420 SH SOLE 0 0 120420 TOTALENERGIES SE SPONSORED ADS 89151E109 5580 116419 SH SOLE 0 0 116419 WALGREENS BOOTS ALLIANCE INC COM 931427108 5499 116877 SH SOLE 0 0 116877 FORD MTR CO DEL COM 345370860 5474 386555 SH SOLE 0 0 386555 KIMBERLY-CLARK CORP COM 494368103 5432 41019 SH SOLE 0 0 41019 ENERGIZER HLDGS INC NEW COM 29272W109 5324 136350 SH SOLE 0 0 136350 Intel Corp Common Stock 458140100 5259 98736 SH SOLE 0 0 98736 TRAVELERS COMPANIES INC COM 89417E109 5082 33436 SH SOLE 0 0 33436 FEDEX CORP COM 31428X106 5050 23030 SH SOLE 0 0 23030 O-I GLASS INC COM 67098H104 4905 343710 SH SOLE 0 0 343710 UMPQUA HLDGS CORP COM 904214103 4877 240855 SH SOLE 0 0 240855 Southwest Airlines Co Common Stock 844741108 4858 94463 SH SOLE 0 0 94463 NEWELL BRANDS INC COM 651229106 4661 210543 SH SOLE 0 0 210543 AT&T INC COM 00206R102 4626 171292 SH SOLE 0 0 171292 CISCO SYS INC COM 17275R102 4590 84321 SH SOLE 0 0 84321 Apple Inc Common Stock 037833100 4553 32182 SH SOLE 0 0 32182 JPMorgan Chase & Co Common Stock 46625H100 4530 27674 SH SOLE 0 0 27674 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 4416 130725 SH SOLE 0 0 130725 TRIUMPH GROUP INC NEW COM 896818101 4321 231920 SH SOLE 0 0 231920 CLEVELAND-CLIFFS INC NEW COM 185899101 4308 217480 SH SOLE 0 0 217480 JOHNSON & JOHNSON COM 478160104 4160 25757 SH SOLE 0 0 25757 FMC CORP COM NEW 302491303 4107 44855 SH SOLE 0 0 44855 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 4019 34903 SH SOLE 0 0 34903 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3894 134682 SH SOLE 0 0 134682 VANGUARD WORLD FDS INF TECH ETF 92204A702 3746 9334 SH SOLE 0 0 9334 Microsoft Corp Common Stock 594918104 3720 13193 SH SOLE 0 0 13193 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 3698 125915 SH SOLE 0 0 125915 BP PLC SPONSORED ADR 055622104 3677 134543 SH SOLE 0 0 134543 ISHARES TR CORE MSCI EAFE 46432F842 3668 49401 SH SOLE 0 0 49401 WEYERHAEUSER CO MTN BE COM NEW 962166104 3486 98019 SH SOLE 0 0 98019 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3100 13973 SH SOLE 0 0 13973 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2928 218198 SH SOLE 0 0 218198 iShares Select Dividend Exchange Traded Fund 464287168 2073 18092 SH SOLE 0 0 18092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1705 9499 SH SOLE 0 0 9499 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1678 13178 SH SOLE 0 0 13178 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1409 37539 SH SOLE 0 0 37539 iShares MBS Exchange Traded Fund 464288588 1393 12885 SH SOLE 0 0 12885 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1338 7119 SH SOLE 0 0 7119 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1331 5643 SH SOLE 0 0 5643 iShares Silver Trust Exchange Traded Fund 46428Q109 1253 61194 SH SOLE 0 0 61194 ISHARES TR MSCI EAFE ETF 464287465 1056 13540 SH SOLE 0 0 13540 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 1053 7920 SH SOLE 0 0 7920 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 970 11280 SH SOLE 0 0 11280 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 969 6724 SH SOLE 0 0 6724 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 923 12584 SH SOLE 0 0 12584 iShares Short Treasury Bond Exchange Traded Fund 464288679 887 8033 SH SOLE 0 0 8033 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 872 8440 SH SOLE 0 0 8440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856 3138 SH SOLE 0 0 3138 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 856 4775 SH SOLE 0 0 4775 VANGUARD BD INDEX FDS INTERMED TERM 921937819 836 9346 SH SOLE 0 0 9346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 820 8854 SH SOLE 0 0 8854 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 814 10883 SH SOLE 0 0 10883 Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 800 10000 SH SOLE 0 0 10000 PROSHARES TR S&P MDCP 400 DIV 74347B680 791 11669 SH SOLE 0 0 11669 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 788 8011 SH SOLE 0 0 8011 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 7551 SH SOLE 0 0 7551 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 719 1678 SH SOLE 0 0 1678 ISHARES TR S&P 500 GRWT ETF 464287309 684 9258 SH SOLE 0 0 9258 ISHARES TR ISHARES BIOTECH 464287556 683 4223 SH SOLE 0 0 4223 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 667 12546 SH SOLE 0 0 12546 Alphabet Inc A Common Stock 02079K305 663 248 SH SOLE 0 0 248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 651 7941 SH SOLE 0 0 7941 ISHARES TR JPMORGAN USD EMG 464288281 649 5901 SH SOLE 0 0 5901 PROSHARES TR RUSS 2000 DIVD 74347B698 623 10111 SH SOLE 0 0 10111 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 611 12358 SH SOLE 0 0 12358 iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 606 10000 SH SOLE 0 0 10000 Sprott Physical Silver Trust Closed End Funds 85207K107 582 76500 SH SOLE 0 0 76500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 573 7149 SH SOLE 0 0 7149 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 565 12720 SH SOLE 0 0 12720 iShares TIPS Bond Exchange Traded Fund 464287176 563 4413 SH SOLE 0 0 4413 VANGUARD WORLD FDS MATERIALS ETF 92204A801 543 3137 SH SOLE 0 0 3137 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 537 5877 SH SOLE 0 0 5877 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 526 7006 SH SOLE 0 0 7006 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 503 8850 SH SOLE 0 0 8850 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 455 8743 SH SOLE 0 0 8743 LOWES COS INC COM 548661107 449 2213 SH SOLE 0 0 2213 PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 445 38347 SH SOLE 0 0 38347 FACEBOOK INC CL A 30303M102 424 1249 SH SOLE 0 0 1249 MCDONALDS CORP COM 580135101 412 1709 SH SOLE 0 0 1709 WEST PHARMACEUTICAL SVSC INC COM 955306105 405 953 SH SOLE 0 0 953 VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 393 10329 SH SOLE 0 0 10329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392 994 SH SOLE 0 0 994 Mind Medicine Inc Common Stock 60255C109 385 167293 SH SOLE 0 0 167293 ALPHABET INC CAP STK CL C 02079K107 379 142 SH SOLE 0 0 142 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 378 6006 SH SOLE 0 0 6006 ISHARES TR 3 7 YR TREAS BD 464288661 370 2842 SH SOLE 0 0 2842 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 354 2870 SH SOLE 0 0 2870 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 5115 SH SOLE 0 0 5115 TARGET CORP COM 87612E106 337 1473 SH SOLE 0 0 1473 VERIZON COMMUNICATIONS INC COM 92343V104 335 6200 SH SOLE 0 0 6200 VANGUARD INDEX FDS GROWTH ETF 922908736 333 1148 SH SOLE 0 0 1148 Amazon.com Inc Common Stock 023135106 314 96 SH SOLE 0 0 96 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 306 11168 SH SOLE 0 0 11168 Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 292 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 287 2721 SH SOLE 0 0 2721 Invesco QQQ Trust Exchange Traded Fund 46090E103 285 800 SH SOLE 0 0 800 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 282 5180 SH SOLE 0 0 5180 PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF Exchange Traded Fund 74347Y839 277 11633 SH SOLE 0 0 11633 DUKE ENERGY CORP NEW COM NEW 26441C204 273 2797 SH SOLE 0 0 2797 Abrasilver Resource Corp Common Stock 00379L106 268 360390 SH SOLE 0 0 360390 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 251 6981 SH SOLE 0 0 6981 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250 4987 SH SOLE 0 0 4987 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 250 6000 SH SOLE 0 0 6000 Eloro Resources Ltd Common Stock 289900300 247 90081 SH SOLE 0 0 90081 ORGANON & CO COMMON STOCK 68622V106 242 7390 SH SOLE 0 0 7390 Business First Bancshares Inc Common Stock 12326C105 233 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230 4852 SH SOLE 0 0 4852 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33733E302 229 11157 SH SOLE 0 0 11157 VIATRIS INC COM 92556V106 228 16820 SH SOLE 0 0 16820 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219 8193 SH SOLE 0 0 8193 iShares US Treasury Bond Exchange Traded Fund 46429B267 219 8249 SH SOLE 0 0 8249 Eskay Mining Corp Common Stock 296437106 217 127883 SH SOLE 0 0 127883 iShares Global Clean Energy Exchange Traded Fund 464288224 216 10000 SH SOLE 0 0 10000 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 212 2718 SH SOLE 0 0 2718 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3313 SH SOLE 0 0 3313 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 210 5406 SH SOLE 0 0 5406 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 209 5725 SH SOLE 0 0 5725 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 202 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2547 SH SOLE 0 0 2547 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 200 3739 SH SOLE 0 0 3739 BlackRock High Yield Municipal Instl Mutual Fund 09253C769 169 16002 SH SOLE 0 0 16002 BlackRock National Municipal Instl Mutual Fund 09253C876 165 14563 SH SOLE 0 0 14563 BlackRock Floating Rate Income Instl Mutual Fund 09260B747 158 15920 SH SOLE 0 0 15920 Alphamin Resources Corp Common Stock V0195Q103 155 250000 SH SOLE 0 0 250000 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 135 11771 SH SOLE 0 0 11771 Metals X Ltd Common Stock Q60408129 118 474000 SH SOLE 0 0 474000 Kuya Silver Corp Common Stock 50149R107 102 118601 SH SOLE 0 0 118601 Defiance Silver Corp Common Stock 244767208 96 277351 SH SOLE 0 0 277351 BlackRock High Yield Bond Instl Mutual Fund 09260B630 83 10569 SH SOLE 0 0 10569 Oroco Resource Corp Common Stock 687033100 83 47023 SH SOLE 0 0 47023 GoGold Resources Inc Common Stock 38045Y102 78 36000 SH SOLE 0 0 36000 Cabral Gold Inc Common Stock 127106102 74 249700 SH SOLE 0 0 249700 Numinus Wellness Inc Common Stock 67054W103 68 114000 SH SOLE 0 0 114000 Strikepoint Gold Inc Common Stock 86332K202 61 602112 SH SOLE 0 0 602112 Goliath Resources Ltd Common Stock 38171A209 52 75000 SH SOLE 0 0 75000 Discovery Silver Corp Common Stock 254677107 44 46110 SH SOLE 0 0 46110 MONTERO MINING ORD Common Stock 612648303 40 674000 SH SOLE 0 0 674000 ILOOKABOUT CORP Common Stock 929082105 37 50000 SH SOLE 0 0 50000 Grande Portage Resources Ltd Common Stock 38655P201 36 100000 SH SOLE 0 0 100000 Minaurum Gold Inc Common Stock 60252Q101 36 170000 SH SOLE 0 0 170000 CopAur Minerals Inc Common Stock 217205103 34 45000 SH SOLE 0 0 45000 GR SILVER MNG ORD Common Stock 36258E102 32 160000 SH SOLE 0 0 160000 Santacruz Silver Mining Ltd Common Stock 80280U106 29 140000 SH SOLE 0 0 140000 Fission Uranium Corp Common Stock 33812R109 26 40000 SH SOLE 0 0 40000 Labrador Gold Corp Common Stock 50543R109 26 37000 SH SOLE 0 0 37000 CORNISH METALS ORD Common Stock 21948L104 24 140000 SH SOLE 0 0 140000 Forsys Metals Corp Common Stock 34660G104 24 34000 SH SOLE 0 0 34000 CUBICFARM SYSTEMS ORD Common Stock 22968P108 23 22500 SH SOLE 0 0 22500 Fluence Corp Ltd Common Stock Q3918T103 23 180000 SH SOLE 0 0 180000 Condor Resources Inc Common Stock 20676U104 22 186908 SH SOLE 0 0 186908 Southern Silver Exploration Corp Common Stock 843814203 22 90956 SH SOLE 0 0 90956 GoldMining Inc Common Stock 38149E101 21 20110 SH SOLE 0 0 20110 IMPACT Silver Corp Common Stock 45257A102 21 59897 SH SOLE 0 0 59897 Platinum Group Metals Ltd Common Stock 72765Q882 20 10000 SH SOLE 0 0 10000 Purepoint Uranium Group Inc Common Stock 746234103 20 200000 SH SOLE 0 0 200000 Klondike Silver Corp Common Stock 498722206 18 492000 SH SOLE 0 0 492000 Appia Energy Corp Common Stock 03783P101 17 34000 SH SOLE 0 0 34000 KENORLAND MINERALS ORD Common Stock 48978L100 17 29600 SH SOLE 0 0 29600 Guanajuato Silver Co Ltd Common Stock 40066W106 16 50000 SH SOLE 0 0 50000 Palladium One Mining Inc Common Stock 69644D108 15 120000 SH SOLE 0 0 120000 Blackrock Silver Corp Common Stock 09261Q107 14 24000 SH SOLE 0 0 24000 Generation Mining Ltd Common Stock 37149B109 14 28302 SH SOLE 0 0 28302 Silver Viper Minerals Corp Common Stock 828334102 13 39428 SH SOLE 0 0 39428 Galantas Gold Corp Common Stock 36315W301 12 40000 SH SOLE 0 0 40000 Altamira Gold Corp Common Stock 02139L103 11 60000 SH SOLE 0 0 60000 Dajin Lithium Corp Common Stock 234067304 11 20000 SH SOLE 0 0 20000 BRAXIA SCIENTIFIC ORD Common Stock 105736102 10 61893 SH SOLE 0 0 61893 CHESSER RESOURCES ORD Common Stock Q23712104 10 100000 SH SOLE 0 0 100000 Equity Metals Corp Common Stock 29472E107 8 90000 SH SOLE 0 0 90000 OPHIR GOLD ORD Common Stock 68374D106 8 66500 SH SOLE 0 0 66500 NuLegacy Gold Corp Common Stock 67053L108 7 160000 SH SOLE 0 0 160000 District Metals Corp Common Stock 254848104 1 12490 SH SOLE 0 0 12490