SR. COMPLIANCE OFFICER

0001785445-22-000004.txt : 20220804 0001785445-22-000004.hdr.sgml : 20220804 20220804170248 ACCESSION NUMBER: 0001785445-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221137588 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 06-30-2022 06-30-2022 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 08-04-2022 0 180 311150 false INFORMATION TABLE 2 tiam_13f_q22022.xml CVS HEALTH CORP COM 126650100 7104 76672 SH SOLE 0 0 76672 SHELL PLC SPON ADS 780259305 6971 133309 SH SOLE 0 0 133309 MERCK & CO INC COM 58933Y105 6666 73122 SH SOLE 0 0 73122 United Parcel Service Inc Class B Common Stock 911312106 6649 36425 SH SOLE 0 0 36425 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6548 93636 SH SOLE 0 0 93636 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6533 270616 SH SOLE 0 0 270616 BK OF AMERICA CORP COM 060505104 6329 203306 SH SOLE 0 0 203306 ALLSTATE CORP COM 020002101 6222 49100 SH SOLE 0 0 49100 CORNING INC COM 219350105 6187 196365 SH SOLE 0 0 196365 Verizon Communications Inc Common Stock 92343V104 6030 118818 SH SOLE 0 0 118818 TYSON FOODS INC CL A 902494103 5990 69600 SH SOLE 0 0 69600 APPLE INC COM 037833100 5942 43463 SH SOLE 0 0 43463 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5794 66251 SH SOLE 0 0 66251 GRAPHIC PACKAGING HLDG CO COM 388689101 5750 280500 SH SOLE 0 0 280500 TRAVELERS COMPANIES INC COM 89417E109 5726 33853 SH SOLE 0 0 33853 KIMBERLY-CLARK CORP COM 494368103 5656 41852 SH SOLE 0 0 41852 FEDEX CORP COM 31428X106 5630 24835 SH SOLE 0 0 24835 UNILEVER PLC SPON ADR NEW 904767704 5624 122716 SH SOLE 0 0 122716 BERRY GLOBAL GROUP INC COM 08579W103 5620 102850 SH SOLE 0 0 102850 TOTALENERGIES SE SPONSORED ADS 89151E109 5606 106495 SH SOLE 0 0 106495 KIMCO RLTY CORP COM 49446R109 5403 273287 SH SOLE 0 0 273287 iShares Core S&P 500 Exchange Traded Fund 464287200 5330 14056 SH SOLE 0 0 14056 DOW INC COM 260557103 5310 102882 SH SOLE 0 0 102882 O-I GLASS INC COM 67098H104 5309 379188 SH SOLE 0 0 379188 WELLS FARGO CO NEW COM 949746101 5281 134828 SH SOLE 0 0 134828 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5262 395935 SH SOLE 0 0 395935 WESTROCK CO COM 96145D105 5164 129625 SH SOLE 0 0 129625 ENERGIZER HLDGS INC NEW COM 29272W109 5134 181100 SH SOLE 0 0 181100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5071 130668 SH SOLE 0 0 130668 BOEING CO COM 097023105 5048 36927 SH SOLE 0 0 36927 KB HOME COM 48666K109 4992 175400 SH SOLE 0 0 175400 JOHNSON & JOHNSON COM 478160104 4922 27731 SH SOLE 0 0 27731 TRUIST FINL CORP COM 89832Q109 4909 103496 SH SOLE 0 0 103496 CLEVELAND-CLIFFS INC NEW COM 185899101 4764 309923 SH SOLE 0 0 309923 AT&T INC COM 00206R102 4587 218841 SH SOLE 0 0 218841 SIMON PPTY GROUP INC NEW COM 828806109 4562 48054 SH SOLE 0 0 48054 WALGREENS BOOTS ALLIANCE INC COM 931427108 4528 119474 SH SOLE 0 0 119474 INTERNATIONAL PAPER CO COM 460146103 4489 107317 SH SOLE 0 0 107317 NEWELL BRANDS INC COM 651229106 4435 232913 SH SOLE 0 0 232913 COMERICA INC COM 200340107 4385 59753 SH SOLE 0 0 59753 GENERAL MTRS CO COM 37045V100 4264 134268 SH SOLE 0 0 134268 JPMorgan Chase & Co Common Stock 46625H100 4221 37485 SH SOLE 0 0 37485 SOUTHWEST AIRLS CO COM 844741108 3919 108488 SH SOLE 0 0 108488 CISCO SYS INC COM 17275R102 3892 91261 SH SOLE 0 0 91261 INTEL CORP COM 458140100 3845 102784 SH SOLE 0 0 102784 FORD MTR CO DEL COM 345370860 3722 334375 SH SOLE 0 0 334375 BP PLC SPONSORED ADR 055622104 3529 124482 SH SOLE 0 0 124482 MICROSOFT CORP COM 594918104 3455 13452 SH SOLE 0 0 13452 TRIUMPH GROUP INC NEW COM 896818101 3237 243583 SH SOLE 0 0 243583 VANGUARD WORLD FDS INF TECH ETF 92204A702 2640 8086 SH SOLE 0 0 8086 ISHARES INC CORE MSCI EMKT 46434G103 2568 52348 SH SOLE 0 0 52348 ISHARES TR CORE MSCI EAFE 46432F842 2532 43022 SH SOLE 0 0 43022 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2427 60347 SH SOLE 0 0 60347 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2223 230650 SH SOLE 0 0 230650 SPDR Gold Shares Exchange Traded Fund 78463V107 2073 12307 SH SOLE 0 0 12307 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1509 14840 SH SOLE 0 0 14840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1422 11091 SH SOLE 0 0 11091 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1414 30498 SH SOLE 0 0 30498 ISHARES TR CORE US AGGBD ET 464287226 1343 13212 SH SOLE 0 0 13212 TESLA INC COM 88160R101 1170 1737 SH SOLE 0 0 1737 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1161 11340 SH SOLE 0 0 11340 ISHARES TR MBS ETF 464288588 1152 11819 SH SOLE 0 0 11819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1118 8130 SH SOLE 0 0 8130 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 1077 39375 SH SOLE 0 0 39375 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1067 33938 SH SOLE 0 0 33938 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1004 6144 SH SOLE 0 0 6144 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 952 35591 SH SOLE 0 0 35591 iShares Short Treasury Bond Exchange Traded Fund 464288679 884 8033 SH SOLE 0 0 8033 ASSOCIATED BANC CORP COM 045487105 861 47150 SH SOLE 0 0 47150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 3120 SH SOLE 0 0 3120 ISHARES TR MSCI EAFE ETF 464287465 790 12637 SH SOLE 0 0 12637 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 782 4221 SH SOLE 0 0 4221 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 728 3859 SH SOLE 0 0 3859 iShares Silver Trust Exchange Traded Fund 46428Q109 707 37911 SH SOLE 0 0 37911 WARNER BROS DISCOVERY INC COM SER A 934423104 706 52585 SH SOLE 0 0 52585 ISHARES TR IBOXX INV CP ETF 464287242 703 6392 SH SOLE 0 0 6392 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 677 5333 SH SOLE 0 0 5333 VANGUARD BD INDEX FDS INTERMED TERM 921937819 656 8454 SH SOLE 0 0 8454 PROSHARES TR S&P MDCP 400 DIV 74347B680 633 9386 SH SOLE 0 0 9386 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 605 13755 SH SOLE 0 0 13755 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 597 8335 SH SOLE 0 0 8335 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 592 7675 SH SOLE 0 0 7675 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 6358 SH SOLE 0 0 6358 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 543 7075 SH SOLE 0 0 7075 MCDONALDS CORP COM 580135101 542 2194 SH SOLE 0 0 2194 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 540 44842 SH SOLE 0 0 44842 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 539 5884 SH SOLE 0 0 5884 Alphabet Inc A Common Stock 02079K305 530 243 SH SOLE 0 0 243 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 507 16043 SH SOLE 0 0 16043 ISHARES TR S&P 500 GRWT ETF 464287309 505 8372 SH SOLE 0 0 8372 BRIXMOR PPTY GROUP INC COM 11120U105 500 24760 SH SOLE 0 0 24760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471 11529 SH SOLE 0 0 11529 VANGUARD WORLD FDS MATERIALS ETF 92204A801 455 2838 SH SOLE 0 0 2838 ISHARES TR ISHARES BIOTECH 464287556 436 3710 SH SOLE 0 0 3710 ALPHABET INC CAP STK CL C 02079K107 427 195 SH SOLE 0 0 195 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 427 5086 SH SOLE 0 0 5086 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 383 9369 SH SOLE 0 0 9369 VANGUARD INDEX FDS VALUE ETF 922908744 365 2769 SH SOLE 0 0 2769 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 363 6696 SH SOLE 0 0 6696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 4745 SH SOLE 0 0 4745 ISHARES TR 3 7 YR TREAS BD 464288661 333 2787 SH SOLE 0 0 2787 PROSHARES TR RUSS 2000 DIVD 74347B698 332 5648 SH SOLE 0 0 5648 CAPITAL ONE FINL CORP COM 14040H105 316 3032 SH SOLE 0 0 3032 Amazon.com Inc Common Stock 023135106 315 2960 SH SOLE 0 0 2960 LOWES COS INC COM 548661107 302 1727 SH SOLE 0 0 1727 ISHARES TR CORE TOTAL USD 46434V613 299 6392 SH SOLE 0 0 6392 WEST PHARMACEUTICAL SVSC INC COM 955306105 286 945 SH SOLE 0 0 945 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 271 5633 SH SOLE 0 0 5633 DUKE ENERGY CORP NEW COM NEW 26441C204 266 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS GROWTH ETF 922908736 261 1171 SH SOLE 0 0 1171 ISHARES TR TIPS BD ETF 464287176 259 2276 SH SOLE 0 0 2276 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 253 9589 SH SOLE 0 0 9589 FIRST TR MORNINGSTAR DIVID L SHS 336917109 247 7007 SH SOLE 0 0 7007 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 233 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 217 9090 SH SOLE 0 0 9090 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 216 2631 SH SOLE 0 0 2631 TARGET CORP COM 87612E106 209 1480 SH SOLE 0 0 1480 PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 206 21655 SH SOLE 0 0 21655 PEPSICO INC COM 713448108 203 1217 SH SOLE 0 0 1217 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 180 12206 SH SOLE 0 0 12206 Abrasilver Resource Corp Common Stock 00379L106 165 762043 SH SOLE 0 0 762043 Alphamin Resources Corp Common Stock V0195Q103 162 252479 SH SOLE 0 0 252479 Eskay Mining Corp Common Stock 296437106 147 100023 SH SOLE 0 0 100023 Sprott Physical Silver Trust Closed End Funds 85207K107 139 20000 SH SOLE 0 0 20000 Eloro Resources Ltd Common Stock 289900300 120 46069 SH SOLE 0 0 46069 EMERITA RESOURCES ORD Common Stock 29102L406 108 113600 SH SOLE 0 0 113600 Goliath Resources Ltd Common Stock 38171A209 69 97800 SH SOLE 0 0 97800 GLOBAL ATOMIC ORD Common Stock 37957M106 67 31000 SH SOLE 0 0 31000 Denison Mines Corp Common Stock 248356107 58 60000 SH SOLE 0 0 60000 BANNERMAN ENERGY LTD Common Stock Q1291U200 53 453975 SH SOLE 0 0 453975 Forsys Metals Corp Common Stock 34660G104 52 125000 SH SOLE 0 0 125000 LOTUS RES ORD Common Stock Q56336102 52 350000 SH SOLE 0 0 350000 Metals X Ltd Common Stock Q60408129 41 172838 SH SOLE 0 0 172838 CopAur Minerals Inc Common Stock 217205103 39 96800 SH SOLE 0 0 96800 VEON Ltd Common Stock 91822M106 37 80000 SH SOLE 0 0 80000 Sable Resources Ltd Common Stock 785713306 35 190000 SH SOLE 0 0 190000 Guanajuato Silver Co Ltd Common Stock 40066W106 35 133350 SH SOLE 0 0 133350 Galantas Gold Corp Common Stock 36315W301 34 98000 SH SOLE 0 0 98000 Fission Uranium Corp Common Stock 33812R109 33 70000 SH SOLE 0 0 70000 Minaurum Gold Inc Common Stock 60252Q101 33 188000 SH SOLE 0 0 188000 Santacruz Silver Mining Ltd Common Stock 80280U106 33 145000 SH SOLE 0 0 145000 Golden Tag Resources Ltd Common Stock 38121P108 32 245542 SH SOLE 0 0 245542 enCore Energy Corp Common Stock 29259W106 28 33000 SH SOLE 0 0 33000 Polymetal International PLC Common Stock G7179S101 28 12500 SH SOLE 0 0 12500 Paladin Energy Ltd Common Stock Q7264T104 25 62000 SH SOLE 0 0 62000 Discovery Silver Corp Common Stock 254677107 24 26690 SH SOLE 0 0 26690 Desert Mountain Energy Corp Common Stock 25043D107 22 13000 SH SOLE 0 0 13000 Mind Medicine Inc Common Stock 60255C802 21 32293 SH SOLE 0 0 32293 BASELODE ENERGY ORD Common Stock 069825107 19 33000 SH SOLE 0 0 33000 Silver Viper Minerals Corp Common Stock 828334102 19 123000 SH SOLE 0 0 123000 Altiplano Metals Inc Common Stock 02156R108 19 125000 SH SOLE 0 0 125000 Cabral Gold Inc Common Stock 127106102 18 89000 SH SOLE 0 0 89000 Kuya Silver Corp Common Stock 50149R107 18 40000 SH SOLE 0 0 40000 Southern Silver Exploration Corp Common Stock 843814203 16 100000 SH SOLE 0 0 100000 Kootenay Silver Inc Common Stock 500583703 13 100000 SH SOLE 0 0 100000 NG Energy International Corp Common Stock 62931J102 13 19000 SH SOLE 0 0 19000 Stelmine Canada Ltd Common Stock 85857E203 12 100000 SH SOLE 0 0 100000 VOLCANIC GOLD MINES ORD Common Stock 92863W201 12 60000 SH SOLE 0 0 60000 CGX Energy Inc Common Stock 125405506 11 15000 SH SOLE 0 0 15000 CanAlaska Uranium Ltd Common Stock 13708P201 11 52500 SH SOLE 0 0 52500 Labrador Gold Corp Common Stock 50543R109 11 37000 SH SOLE 0 0 37000 Cassiar Gold Corp Common Stock 148239106 10 25000 SH SOLE 0 0 25000 Altamira Gold Corp Common Stock 02139L103 10 85000 SH SOLE 0 0 85000 GOLDSHORE RESOURCES ORD Common Stock 38150N107 10 50000 SH SOLE 0 0 50000 Grande Portage Resources Ltd Common Stock 38655P201 10 50000 SH SOLE 0 0 50000 Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock Q6765Z106 10 20102 SH SOLE 0 0 20102 Aftermath Silver Ltd Common Stock 00831V205 9 58000 SH SOLE 0 0 58000 Appia Rare Earths & Uranium Corp Common Stock 03783P101 9 34000 SH SOLE 0 0 34000 Strikepoint Gold Inc Common Stock 86332K202 8 158999 SH SOLE 0 0 158999 Meridian Mining UK Societas Common Stock N5626P102 8 18800 SH SOLE 0 0 18800 United Lithium Corp Common Stock 910797109 7 43000 SH SOLE 0 0 43000 Toro Energy Ltd Common Stock Q91181109 7 900000 SH SOLE 0 0 900000 CHESSER RESOURCES ORD Common Stock Q23712104 6 100000 SH SOLE 0 0 100000 Numinus Wellness Inc Common Stock 67054W103 5 25000 SH SOLE 0 0 25000 GR SILVER MNG ORD Common Stock 36258E102 2 20000 SH SOLE 0 0 20000 BRAXIA SCIENTIFIC ORD Common Stock 105736102 1 18560 SH SOLE 0 0 18560 AETHER CATALYST SOLUTIONS ORD Common Stock 00810C103 1 60000 SH SOLE 0 0 60000 PJSC Lukoil Common Stock 69343P105 0 10650 SH SOLE 0 0 10650 SBERBANK ADR OFAC ESCROW Other Assets 80ESC9996 0 41000 SH SOLE 0 0 41000