SR. COMPLIANCE OFFICER

0001785445-22-000001.txt : 20220121 0001785445-22-000001.hdr.sgml : 20220121 20220121112542 ACCESSION NUMBER: 0001785445-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22544742 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 12-31-2021 12-31-2021 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 01-21-2022 0 196 366754 false INFORMATION TABLE 2 wpayellowwoodyuva_13f_q42021.xml ISHARES TR CORE S&P500 ETF 464287200 9130 19139 SH SOLE 0 0 19139 CVS HEALTH CORP COM 126650100 8531 82698 SH SOLE 0 0 82698 United Parcel Service Inc Class B Common Stock 911312106 7796 36373 SH SOLE 0 0 36373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7757 180224 SH SOLE 0 0 180224 TRUIST FINL CORP COM 89832Q109 7513 128314 SH SOLE 0 0 128314 BERRY GLOBAL GROUP INC COM 08579W103 7320 99210 SH SOLE 0 0 99210 COMERICA INC COM 200340107 7124 81882 SH SOLE 0 0 81882 CORNING INC COM 219350105 7054 189473 SH SOLE 0 0 189473 ISHARES TR CORE US AGGBD ET 464287226 7022 61556 SH SOLE 0 0 61556 SPDR Gold Shares Exchange Traded Fund 78463V107 6842 40033 SH SOLE 0 0 40033 CLEVELAND-CLIFFS INC NEW COM 185899101 6743 309723 SH SOLE 0 0 309723 KIMCO RLTY CORP COM 49446R109 6736 273262 SH SOLE 0 0 273262 GENERAL MTRS CO COM 37045V100 6650 113418 SH SOLE 0 0 113418 ISHARES INC CORE MSCI EMKT 46434G103 6637 110870 SH SOLE 0 0 110870 TYSON FOODS INC CL A 902494103 6527 74885 SH SOLE 0 0 74885 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6510 150182 SH SOLE 0 0 150182 FORD MTR CO DEL COM 345370860 6431 309650 SH SOLE 0 0 309650 UNILEVER PLC SPON ADR NEW 904767704 6417 119299 SH SOLE 0 0 119299 BOEING CO COM 097023105 6295 31264 SH SOLE 0 0 31264 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6280 68091 SH SOLE 0 0 68091 BK OF AMERICA CORP COM 060505104 6231 140066 SH SOLE 0 0 140066 WALGREENS BOOTS ALLIANCE INC COM 931427108 6083 116628 SH SOLE 0 0 116628 FEDEX CORP COM 31428X106 5960 23045 SH SOLE 0 0 23045 MERCK & CO INC COM 58933Y105 5893 76887 SH SOLE 0 0 76887 DOW INC COM 260557103 5886 103779 SH SOLE 0 0 103779 KIMBERLY-CLARK CORP COM 494368103 5880 41136 SH SOLE 0 0 41136 WELLS FARGO CO NEW COM 949746101 5706 118933 SH SOLE 0 0 118933 TOTALENERGIES SE SPONSORED ADS 89151E109 5681 114855 SH SOLE 0 0 114855 ALLSTATE CORP COM 020002101 5667 48165 SH SOLE 0 0 48165 KELLOGG CO COM 487836108 5655 87778 SH SOLE 0 0 87778 WESTROCK CO COM 96145D105 5418 122130 SH SOLE 0 0 122130 ENERGIZER HLDGS INC NEW COM 29272W109 5384 134275 SH SOLE 0 0 134275 Apple Inc Common Stock 037833100 5376 30272 SH SOLE 0 0 30272 CISCO SYS INC COM 17275R102 5373 84791 SH SOLE 0 0 84791 TRAVELERS COMPANIES INC COM 89417E109 5208 33296 SH SOLE 0 0 33296 INTEL CORP COM 458140100 5076 98566 SH SOLE 0 0 98566 FMC CORP COM NEW 302491303 4960 45135 SH SOLE 0 0 45135 INTERNATIONAL PAPER CO COM 460146103 4765 101416 SH SOLE 0 0 101416 NEWELL BRANDS INC COM 651229106 4652 213013 SH SOLE 0 0 213013 JOHNSON & JOHNSON COM 478160104 4505 26334 SH SOLE 0 0 26334 Microsoft Corp Common Stock 594918104 4394 13063 SH SOLE 0 0 13063 TRIUMPH GROUP INC NEW COM 896818101 4342 234333 SH SOLE 0 0 234333 JPMorgan Chase & Co Common Stock 46625H100 4339 27403 SH SOLE 0 0 27403 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4227 142950 SH SOLE 0 0 142950 VANGUARD WORLD FDS INF TECH ETF 92204A702 4223 9218 SH SOLE 0 0 9218 O-I GLASS INC COM 67098H104 4217 350563 SH SOLE 0 0 350563 SOUTHWEST AIRLS CO COM 844741108 4036 94208 SH SOLE 0 0 94208 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 4033 125915 SH SOLE 0 0 125915 ISHARES TR CORE MSCI EAFE 46432F842 3759 50360 SH SOLE 0 0 50360 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 3694 107850 SH SOLE 0 0 107850 BP PLC SPONSORED ADR 055622104 3620 135910 SH SOLE 0 0 135910 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3352 13890 SH SOLE 0 0 13890 AT&T INC COM 00206R102 3086 125468 SH SOLE 0 0 125468 ISHARES TR BARCLAYS 7 10 YR 464287440 2974 25864 SH SOLE 0 0 25864 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2894 215667 SH SOLE 0 0 215667 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2818 202725 SH SOLE 0 0 202725 iShares Select Dividend Exchange Traded Fund 464287168 2217 18092 SH SOLE 0 0 18092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1971 9640 SH SOLE 0 0 9640 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1878 13326 SH SOLE 0 0 13326 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1502 38469 SH SOLE 0 0 38469 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1437 7083 SH SOLE 0 0 7083 ISHARES TR MBS ETF 464288588 1357 12625 SH SOLE 0 0 12625 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1339 5920 SH SOLE 0 0 5920 iShares Silver Trust Exchange Traded Fund 46428Q109 1318 61194 SH SOLE 0 0 61194 ISHARES TR MSCI EAFE ETF 464287465 1132 14387 SH SOLE 0 0 14387 ISHARES TR IBOXX INV CP ETF 464287242 1085 8190 SH SOLE 0 0 8190 ISHARES TR 20 YR TR BD ETF 464287432 1034 6976 SH SOLE 0 0 6976 ISHARES TR MSCI USA MIN VOL 46429B697 1018 12584 SH SOLE 0 0 12584 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 961 11369 SH SOLE 0 0 11369 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 953 4769 SH SOLE 0 0 4769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 946 8440 SH SOLE 0 0 8440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938 3138 SH SOLE 0 0 3138 PROSHARES TR S&P MDCP 400 DIV 74347B680 914 12403 SH SOLE 0 0 12403 VERIZON COMMUNICATIONS INC COM 92343V104 894 17205 SH SOLE 0 0 17205 iShares Short Treasury Bond Exchange Traded Fund 464288679 887 8033 SH SOLE 0 0 8033 Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 879 10000 SH SOLE 0 0 10000 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 864 8011 SH SOLE 0 0 8011 VANGUARD BD INDEX FDS INTERMED TERM 921937819 834 9524 SH SOLE 0 0 9524 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 826 8556 SH SOLE 0 0 8556 SPDR S&P 500 ETF TR TR UNIT 78462F103 797 1678 SH SOLE 0 0 1678 ISHARES TR S&P 500 GRWT ETF 464287309 795 9506 SH SOLE 0 0 9506 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 764 7221 SH SOLE 0 0 7221 ISHARES TR CORE TOTAL USD 46434V613 730 13787 SH SOLE 0 0 13787 ISHARES TR JPMORGAN USD EMG 464288281 715 6555 SH SOLE 0 0 6555 Alphabet Inc A Common Stock 02079K305 698 241 SH SOLE 0 0 241 PROSHARES TR RUSS 2000 DIVD 74347B698 690 10324 SH SOLE 0 0 10324 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 653 12602 SH SOLE 0 0 12602 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 651 8052 SH SOLE 0 0 8052 ISHARES TR ISHARES BIOTECH 464287556 636 4167 SH SOLE 0 0 4167 VANGUARD WORLD FDS MATERIALS ETF 92204A801 616 3131 SH SOLE 0 0 3131 Sprott Physical Silver Trust Closed End Funds 85207K107 612 76500 SH SOLE 0 0 76500 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 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 573 10165 SH SOLE 0 0 10165 ISHARES TR TIPS BD ETF 464287176 571 4421 SH SOLE 0 0 4421 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 565 7268 SH SOLE 0 0 7268 ISHARES TR MSCI EAFE MIN VL 46429B689 538 7006 SH SOLE 0 0 7006 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 538 5891 SH SOLE 0 0 5891 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 513 6001 SH SOLE 0 0 6001 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 493 8868 SH SOLE 0 0 8868 LOWES COS INC COM 548661107 484 1872 SH SOLE 0 0 1872 PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 477 38347 SH SOLE 0 0 38347 MCDONALDS CORP COM 580135101 460 1718 SH SOLE 0 0 1718 WEST PHARMACEUTICAL SVSC INC COM 955306105 446 950 SH SOLE 0 0 950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 994 SH SOLE 0 0 994 VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 433 10329 SH SOLE 0 0 10329 META PLATFORMS INC CL A 30303M102 420 1249 SH SOLE 0 0 1249 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 413 7972 SH SOLE 0 0 7972 ALPHABET INC CAP STK CL C 02079K107 411 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 5033 SH SOLE 0 0 5033 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 382 6006 SH SOLE 0 0 6006 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 374 3050 SH SOLE 0 0 3050 ISHARES TR 3 7 YR TREAS BD 464288661 367 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS GROWTH ETF 922908736 367 1142 SH SOLE 0 0 1142 TARGET CORP COM 87612E106 341 1474 SH SOLE 0 0 1474 Amazon.com Inc Common Stock 023135106 321 96 SH SOLE 0 0 96 Invesco QQQ Trust Exchange Traded Fund 46090E103 318 800 SH SOLE 0 0 800 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 305 11168 SH SOLE 0 0 11168 Abrasilver Resource Corp Common Stock 00379L106 295 982043 SH SOLE 0 0 982043 Eloro Resources Ltd Common Stock 289900300 291 92769 SH SOLE 0 0 92769 Metals X Ltd Common Stock Q60408129 287 729500 SH SOLE 0 0 729500 Business First Bancshares Inc Common Stock 12326C105 283 10000 SH SOLE 0 0 10000 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 279 5180 SH SOLE 0 0 5180 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 276 6981 SH SOLE 0 0 6981 DUKE ENERGY CORP NEW COM NEW 26441C204 271 2587 SH SOLE 0 0 2587 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 269 6000 SH SOLE 0 0 6000 Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 265 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 262 2508 SH SOLE 0 0 2508 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3304 SH SOLE 0 0 3304 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 2574 SH SOLE 0 0 2574 Mind Medicine Inc Common Stock 60255C109 232 167293 SH SOLE 0 0 167293 Alphamin Resources Corp Common Stock V0195Q103 231 313000 SH SOLE 0 0 313000 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 220 2010 SH SOLE 0 0 2010 iShares US Treasury Bond Exchange Traded Fund 46429B267 219 8220 SH SOLE 0 0 8220 VANGUARD INDEX FDS VALUE ETF 922908744 218 1480 SH SOLE 0 0 1480 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 218 5406 SH SOLE 0 0 5406 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 216 2718 SH SOLE 0 0 2718 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8112 SH SOLE 0 0 8112 iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 214 3739 SH SOLE 0 0 3739 iShares Global Clean Energy Exchange Traded Fund 464288224 212 10000 SH SOLE 0 0 10000 Tesla Motors Inc Common Stock 88160R101 212 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 210 1207 SH SOLE 0 0 1207 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 1751 SH SOLE 0 0 1751 Eskay Mining Corp Common Stock 296437106 202 92283 SH SOLE 0 0 92283 EMERITA RESOURCES ORD Common Stock 29102L406 167 70600 SH SOLE 0 0 70600 CORNISH METALS ORD Common Stock 21948L104 161 367860 SH SOLE 0 0 367860 Goliath Resources Ltd Common Stock 38171A209 145 186800 SH SOLE 0 0 186800 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 141 11808 SH SOLE 0 0 11808 GoGold Resources Inc Common Stock 38045Y102 110 46000 SH SOLE 0 0 46000 Oroco Resource Corp Common Stock 687033100 84 52023 SH SOLE 0 0 52023 Bannerman Resources Ltd Common Stock Q1291U101 66 333975 SH SOLE 0 0 333975 LOTUS RES ORD Common Stock Q56336102 56 240000 SH SOLE 0 0 240000 Guanajuato Silver Co Ltd Common Stock 40066W106 52 130000 SH SOLE 0 0 130000 NG Energy International Corp Common Stock 62931J102 52 29000 SH SOLE 0 0 29000 Grande Portage Resources Ltd Common Stock 38655P201 50 108000 SH SOLE 0 0 108000 ILOOKABOUT CORP Common Stock 929082105 48 50000 SH SOLE 0 0 50000 Forsys Metals Corp Common Stock 34660G104 48 70000 SH SOLE 0 0 70000 Minaurum Gold Inc Common Stock 60252Q101 48 188000 SH SOLE 0 0 188000 Numinus Wellness Inc Common Stock 67054W103 48 114000 SH SOLE 0 0 114000 URANIUM ROYALTY ORD Common Stock 91702V101 47 13000 SH SOLE 0 0 13000 GLOBAL ATOMIC ORD Common Stock 37957M106 46 14000 SH SOLE 0 0 14000 Denison Mines Corp Common Stock 248356107 45 33000 SH SOLE 0 0 33000 CopAur Minerals Inc Common Stock 217205103 41 45000 SH SOLE 0 0 45000 Discovery Silver Corp Common Stock 254677107 38 23110 SH SOLE 0 0 23110 Santacruz Silver Mining Ltd Common Stock 80280U106 34 140000 SH SOLE 0 0 140000 enCore Energy Corp Common Stock 29259W106 31 24000 SH SOLE 0 0 24000 Altiplano Metals Inc Common Stock 02156R108 29 125000 SH SOLE 0 0 125000 Silver Viper Minerals Corp Common Stock 828334102 28 90000 SH SOLE 0 0 90000 Cabral Gold Inc Common Stock 127106102 26 89000 SH SOLE 0 0 89000 Labrador Gold Corp Common Stock 50543R109 26 37000 SH SOLE 0 0 37000 ValOre Metals Corp Common Stock 92025V109 26 60000 SH SOLE 0 0 60000 VOLCANIC GOLD MINES ORD Common Stock 92863W201 26 60000 SH SOLE 0 0 60000 GoldMining Inc Common Stock 38149E101 25 20110 SH SOLE 0 0 20110 Fission Uranium Corp Common Stock 33812R109 24 40000 SH SOLE 0 0 40000 Sable Resources Ltd Common Stock 785713306 23 150000 SH SOLE 0 0 150000 BASELODE ENERGY ORD Common Stock 069825107 21 33000 SH SOLE 0 0 33000 CUBICFARM SYSTEMS ORD Common Stock 22968P108 21 22500 SH SOLE 0 0 22500 Desert Mountain Energy Corp Common Stock 25043D107 21 13000 SH SOLE 0 0 13000 Boss Resources Ltd Common Stock Q1705F161 20 12500 SH SOLE 0 0 12500 Fluence Corp Ltd Common Stock Q3918T103 20 180000 SH SOLE 0 0 180000 Paladin Energy Ltd Common Stock Q7264T104 20 32000 SH SOLE 0 0 32000 Golden Tag Resources Ltd Common Stock 38121P108 19 95542 SH SOLE 0 0 95542 Blackrock Silver Corp Common Stock 09261Q107 18 24000 SH SOLE 0 0 24000 STANDARD URANIUM ORD Common Stock 85422Q103 17 100000 SH SOLE 0 0 100000 Meridian Mining UK Societas Common Stock N5626P102 17 18800 SH SOLE 0 0 18800 United Lithium Corp Common Stock 910797109 16 43000 SH SOLE 0 0 43000 Appia Rare Earths & Uranium Corp Common Stock 03783P101 16 34000 SH SOLE 0 0 34000 Galantas Gold Corp Common Stock 36315W301 16 40000 SH SOLE 0 0 40000 Toro Energy Ltd Common Stock Q91181109 15 900000 SH SOLE 0 0 900000 Altamira Gold Corp Common Stock 02139L103 14 85000 SH SOLE 0 0 85000 CanAlaska Uranium Ltd Common Stock 13708P201 13 37500 SH SOLE 0 0 37500 CHESSER RESOURCES ORD Common Stock Q23712104 11 100000 SH SOLE 0 0 100000 AETHER CATALYST SOLUTIONS ORD Common Stock 00810C103 10 60000 SH SOLE 0 0 60000 MONTERO MINING ORD Common Stock 612648303 5 100000 SH SOLE 0 0 100000 BRAXIA SCIENTIFIC ORD Common Stock 105736102 4 61893 SH SOLE 0 0 61893 GR SILVER MNG ORD Common Stock 36258E102 4 20000 SH SOLE 0 0 20000