SR. COMPLIANCE OFFICER

0001785445-22-000002.txt : 20220428 0001785445-22-000002.hdr.sgml : 20220428 20220428113935 ACCESSION NUMBER: 0001785445-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22863719 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 03-31-2022 03-31-2022 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 04-28-2022 0 211 369078 false INFORMATION TABLE 2 tiam_13f_q12022.xml CLEVELAND-CLIFFS INC NEW COM 185899101 10033 311498 SH SOLE 0 0 311498 CVS HEALTH CORP COM 126650100 8278 81785 SH SOLE 0 0 81785 United Parcel Service Inc Class B Common Stock 911312106 7896 36823 SH SOLE 0 0 36823 SPDR Gold Shares Exchange Traded Fund 78463V107 7169 39733 SH SOLE 0 0 39733 CORNING INC COM 219350105 7091 192124 SH SOLE 0 0 192124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7020 249384 SH SOLE 0 0 249384 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7016 68241 SH SOLE 0 0 68241 ALLSTATE CORP COM 020002101 6858 49510 SH SOLE 0 0 49510 KIMCO RLTY CORP COM 49446R109 6821 276162 SH SOLE 0 0 276162 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6758 86417 SH SOLE 0 0 86417 MERCK & CO. INC COM 58933Y105 6700 81655 SH SOLE 0 0 81655 DOW INC COM 260557103 6633 104100 SH SOLE 0 0 104100 TYSON FOODS INC CL A 902494103 6592 73550 SH SOLE 0 0 73550 BOEING CO COM 097023105 6436 33609 SH SOLE 0 0 33609 WELLS FARGO CO NEW COM 949746101 6365 131359 SH SOLE 0 0 131359 TRAVELERS COMPANIES INC COM 89417E109 6247 34186 SH SOLE 0 0 34186 iShares Core S&P 500 Exchange Traded Fund 464287200 6201 13667 SH SOLE 0 0 13667 WESTROCK CO COM 96145D105 6181 131426 SH SOLE 0 0 131426 TRIUMPH GROUP INC NEW COM 896818101 6113 241808 SH SOLE 0 0 241808 BERRY GLOBAL GROUP INC COM 08579W103 5998 103485 SH SOLE 0 0 103485 KELLOGG CO COM 487836108 5886 91278 SH SOLE 0 0 91278 BK OF AMERICA CORP COM 060505104 5837 141623 SH SOLE 0 0 141623 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5734 395960 SH SOLE 0 0 395960 TOTAL SE SPONSORED ADS 89417E109 5706 112895 SH SOLE 0 0 112895 UNILEVER PLC SPON ADR NEW 904767704 5698 125040 SH SOLE 0 0 125040 ENERGIZER HLDGS INC NEW COM 29272W109 5620 182720 SH SOLE 0 0 182720 FEDEX CORP COM 31428X106 5570 24070 SH SOLE 0 0 24070 FORD MTR CO DEL COM 345370860 5506 325615 SH SOLE 0 0 325615 GRAPHIC PACKAGING HLDG CO COM 388689101 5426 270750 SH SOLE 0 0 270750 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5412 127939 SH SOLE 0 0 127939 WALGREENS BOOTS ALLIANCE INC COM 931427108 5350 119499 SH SOLE 0 0 119499 Apple Inc Common Stock 037833100 5344 30605 SH SOLE 0 0 30605 TRUIST FINL CORP COM 89832Q109 5321 93848 SH SOLE 0 0 93848 GENERAL MTRS CO COM 37045V100 5306 121313 SH SOLE 0 0 121313 KIMBERLY-CLARK CORP COM 494368103 5185 42102 SH SOLE 0 0 42102 AT&T INC COM 00206R102 5133 217221 SH SOLE 0 0 217221 COMERICA INC COM 200340107 5121 56628 SH SOLE 0 0 56628 INTEL CORP COM 458140100 5051 101929 SH SOLE 0 0 101929 CISCO SYS INC COM 17275R102 5042 90434 SH SOLE 0 0 90434 JOHNSON & JOHNSON COM 478160104 4960 27988 SH SOLE 0 0 27988 INTERNATIONAL PAPER CO COM 460146103 4943 107116 SH SOLE 0 0 107116 O-I GLASS INC COM 67098H104 4894 371288 SH SOLE 0 0 371288 SOUTHWEST AIRLS CO COM 844741108 4872 106373 SH SOLE 0 0 106373 VanEck Gold Miners ETF Exchange Traded Fund 92189F106 4817 125915 SH SOLE 0 0 125915 NEWELL BRANDS INC COM 651229106 4719 220413 SH SOLE 0 0 220413 Microsoft Corp Common Stock 594918104 4094 13278 SH SOLE 0 0 13278 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4072 73341 SH SOLE 0 0 73341 JPMorgan Chase & Co Common Stock 46625H100 4034 29600 SH SOLE 0 0 29600 BP PLC SPONSORED ADR 055622104 3980 135368 SH SOLE 0 0 135368 VANGUARD WORLD FDS INF TECH ETF 92204A702 3639 8737 SH SOLE 0 0 8737 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 3368 110450 SH SOLE 0 0 110450 ISHARES TR CORE MSCI EAFE 46432F842 3341 48068 SH SOLE 0 0 48068 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3270 231242 SH SOLE 0 0 231242 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3176 13973 SH SOLE 0 0 13973 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 2936 27340 SH SOLE 0 0 27340 iShares Select Dividend Exchange Traded Fund 464287168 2315 18092 SH SOLE 0 0 18092 Tesla Motors Inc Common Stock 88160R101 1965 1824 SH SOLE 0 0 1824 ISHARES TR CORE US AGGBD ET 464287226 1897 17716 SH SOLE 0 0 17716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1688 12321 SH SOLE 0 0 12321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1658 8961 SH SOLE 0 0 8961 Verizon Communications Inc Common Stock 92343V104 1597 31359 SH SOLE 0 0 31359 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1415 36920 SH SOLE 0 0 36920 iShares MBS Exchange Traded Fund 464288588 1338 13141 SH SOLE 0 0 13141 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1325 26732 SH SOLE 0 0 26732 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1309 6732 SH SOLE 0 0 6732 iShares Silver Trust Exchange Traded Fund 46428Q109 1306 57194 SH SOLE 0 0 57194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1222 10890 SH SOLE 0 0 10890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 3127 SH SOLE 0 0 3127 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1073 5712 SH SOLE 0 0 5712 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 1014 21830 SH SOLE 0 0 21830 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 975 8059 SH SOLE 0 0 8059 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 964 12460 SH SOLE 0 0 12460 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 958 7260 SH SOLE 0 0 7260 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 955 33585 SH SOLE 0 0 33585 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 925 4723 SH SOLE 0 0 4723 ISHARES TR MSCI EAFE ETF 464287465 904 12287 SH SOLE 0 0 12287 iShares Short Treasury Bond Exchange Traded Fund 464288679 885 8033 SH SOLE 0 0 8033 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 817 8071 SH SOLE 0 0 8071 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 815 1807 SH SOLE 0 0 1807 Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 810 10000 SH SOLE 0 0 10000 iShares China Large-Cap Exchange Traded Fund 464287184 797 25000 SH SOLE 0 0 25000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 8357 SH SOLE 0 0 8357 VANGUARD BD INDEX FDS INTERMED TERM 921937819 769 9395 SH SOLE 0 0 9395 PROSHARES TR S&P MDCP 400 DIV 74347B680 763 10560 SH SOLE 0 0 10560 Alphabet Inc A Common Stock 02079K305 711 256 SH SOLE 0 0 256 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 6772 SH SOLE 0 0 6772 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 669 8749 SH SOLE 0 0 8749 ISHARES TR S&P 500 GRWT ETF 464287309 667 8738 SH SOLE 0 0 8738 Sprott Physical Silver Trust Closed End Funds 85207K107 663 76500 SH SOLE 0 0 76500 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 655 13199 SH SOLE 0 0 13199 ASSOCIATED BANC CORP COM 045487105 622 27325 SH SOLE 0 0 27325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 606 12543 SH SOLE 0 0 12543 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598 7673 SH SOLE 0 0 7673 iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 581 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 578 2979 SH SOLE 0 0 2979 iShares TIPS Bond Exchange Traded Fund 464287176 546 4388 SH SOLE 0 0 4388 ISHARES TR NASDAQ BIOTECH 464287556 539 4134 SH SOLE 0 0 4134 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 538 5891 SH SOLE 0 0 5891 PureFunds ISE Junior Silver ETF Exchange Traded Fund 26924G102 536 38347 SH SOLE 0 0 38347 BRIXMOR PPTY GROUP INC COM 11120U105 531 20560 SH SOLE 0 0 20560 PROSHARES TR RUSS 2000 DIVD 74347B698 526 8143 SH SOLE 0 0 8143 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 10485 SH SOLE 0 0 10485 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 504 7000 SH SOLE 0 0 7000 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 499 6001 SH SOLE 0 0 6001 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 491 7139 SH SOLE 0 0 7139 VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 477 10329 SH SOLE 0 0 10329 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 468 8923 SH SOLE 0 0 8923 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 441 12374 SH SOLE 0 0 12374 MCDONALDS CORP COM 580135101 427 1728 SH SOLE 0 0 1728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 994 SH SOLE 0 0 994 ALPHABET INC CAP STK CL C 02079K107 397 142 SH SOLE 0 0 142 WEST PHARMACEUTICAL SVSC INC COM 955306105 389 948 SH SOLE 0 0 948 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 374 4930 SH SOLE 0 0 4930 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 367 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 360 15147 SH SOLE 0 0 15147 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 357 6006 SH SOLE 0 0 6006 Amazon.com Inc Common Stock 023135106 354 109 SH SOLE 0 0 109 LOWES COS INC COM 548661107 338 1670 SH SOLE 0 0 1670 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 3049 SH SOLE 0 0 3049 ISHARES TR 3 7 YR TREAS BD 464288661 333 2728 SH SOLE 0 0 2728 VANGUARD INDEX FDS GROWTH ETF 922908736 329 1143 SH SOLE 0 0 1143 TARGET CORP COM 87612E106 312 1471 SH SOLE 0 0 1471 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 310 11134 SH SOLE 0 0 11134 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 301 9557 SH SOLE 0 0 9557 DUKE ENERGY CORP NEW COM NEW 26441C204 298 2664 SH SOLE 0 0 2664 Invesco QQQ Trust Exchange Traded Fund 46090E103 289 800 SH SOLE 0 0 800 FACEBOOK INC CL A 30303M102 278 1253 SH SOLE 0 0 1253 Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 276 5335 SH SOLE 0 0 5335 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 260 6855 SH SOLE 0 0 6855 Abrasilver Resource Corp Common Stock 00379L106 257 902043 SH SOLE 0 0 902043 Alphamin Resources Corp Common Stock V0195Q103 248 268000 SH SOLE 0 0 268000 VANGUARD INDEX FDS VALUE ETF 922908744 246 1662 SH SOLE 0 0 1662 EMERITA RESOURCES ORD Common Stock 29102L406 245 113600 SH SOLE 0 0 113600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245 3290 SH SOLE 0 0 3290 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243 2263 SH SOLE 0 0 2263 Business First Bancshares Inc Common Stock 12326C105 243 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC COM 02209S103 237 4528 SH SOLE 0 0 4528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 2582 SH SOLE 0 0 2582 ISHARES TR JPMORGAN USD EMG 464288281 223 2286 SH SOLE 0 0 2286 Metals X Ltd Common Stock Q60408129 222 436500 SH SOLE 0 0 436500 Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 219 10000 SH SOLE 0 0 10000 iShares Global Clean Energy Exchange Traded Fund 464288224 215 10000 SH SOLE 0 0 10000 iShares US Treasury Bond Exchange Traded Fund 46429B267 214 8616 SH SOLE 0 0 8616 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 210 2010 SH SOLE 0 0 2010 NIKE INC CL B 654106103 208 1541 SH SOLE 0 0 1541 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 208 3426 SH SOLE 0 0 3426 Eskay Mining Corp Common Stock 296437106 206 105983 SH SOLE 0 0 105983 PEPSICO INC COM 713448108 202 1208 SH SOLE 0 0 1208 Eloro Resources Ltd Common Stock 289900300 193 46069 SH SOLE 0 0 46069 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 189 11844 SH SOLE 0 0 11844 Mind Medicine Inc Common Stock 60255C109 183 167293 SH SOLE 0 0 167293 Goliath Resources Ltd Common Stock 38171A209 147 137800 SH SOLE 0 0 137800 GoGold Resources Inc Common Stock 38045Y102 107 46000 SH SOLE 0 0 46000 CopAur Minerals Inc Common Stock 217205103 96 91800 SH SOLE 0 0 91800 LOTUS RES ORD Common Stock Q56336102 92 310000 SH SOLE 0 0 310000 Denison Mines Corp Common Stock 248356107 89 56000 SH SOLE 0 0 56000 Oroco Resource Corp Common Stock 687033100 83 59023 SH SOLE 0 0 59023 GLOBAL ATOMIC ORD Common Stock 37957M106 77 23000 SH SOLE 0 0 23000 Bannerman Resources Ltd Common Stock Q1291U101 75 453975 SH SOLE 0 0 453975 PJSC Lukoil Common Stock 69343P105 73 10650 SH SOLE 0 0 10650 Guanajuato Silver Co Ltd Common Stock 40066W106 65 133350 SH SOLE 0 0 133350 Santacruz Silver Mining Ltd Common Stock 80280U106 62 155000 SH SOLE 0 0 155000 Forsys Metals Corp Common Stock 34660G104 55 85000 SH SOLE 0 0 85000 Kuya Silver Corp Common Stock 50149R107 54 60000 SH SOLE 0 0 60000 VEON Ltd Common Stock 91822M106 54 80000 SH SOLE 0 0 80000 Golden Tag Resources Ltd Common Stock 38121P108 52 245542 SH SOLE 0 0 245542 Minaurum Gold Inc Common Stock 60252Q101 52 188000 SH SOLE 0 0 188000 URANIUM ROYALTY ORD Common Stock 91702V101 50 13000 SH SOLE 0 0 13000 Polymetal International PLC Common Stock G7179S101 50 12500 SH SOLE 0 0 12500 Discovery Silver Corp Common Stock 254677107 48 33110 SH SOLE 0 0 33110 Fission Uranium Corp Common Stock 33812R109 45 60000 SH SOLE 0 0 60000 Galantas Gold Corp Common Stock 36315W301 43 88000 SH SOLE 0 0 88000 Silver Viper Minerals Corp Common Stock 828334102 38 123000 SH SOLE 0 0 123000 Desert Mountain Energy Corp Common Stock 25043D107 38 13000 SH SOLE 0 0 13000 enCore Energy Corp Common Stock 29259W106 37 30000 SH SOLE 0 0 30000 Paladin Energy Ltd Common Stock Q7264T104 36 62000 SH SOLE 0 0 62000 Sable Resources Ltd Common Stock 785713306 34 190000 SH SOLE 0 0 190000 Cabral Gold Inc Common Stock 127106102 33 89000 SH SOLE 0 0 89000 GOLD MTN MNG ORD Common Stock 38065L105 33 29000 SH SOLE 0 0 29000 Numinus Wellness Inc Common Stock 67054W103 33 84000 SH SOLE 0 0 84000 GoldMining Inc Common Stock 38149E101 32 20110 SH SOLE 0 0 20110 Altiplano Metals Inc Common Stock 02156R108 31 125000 SH SOLE 0 0 125000 Fluence Corp Ltd Common Stock Q3918T103 31 180000 SH SOLE 0 0 180000 BASELODE ENERGY ORD Common Stock 069825107 29 33000 SH SOLE 0 0 33000 STANDARD URANIUM ORD Common Stock 85422Q103 29 190000 SH SOLE 0 0 190000 GR SILVER MNG ORD Common Stock 36258E102 28 140000 SH SOLE 0 0 140000 CanAlaska Uranium Ltd Common Stock 13708P201 27 52500 SH SOLE 0 0 52500 Southern Silver Exploration Corp Common Stock 843814203 26 100000 SH SOLE 0 0 100000 NG Energy International Corp Common Stock 62931J102 24 19000 SH SOLE 0 0 19000 Stelmine Canada Ltd Common Stock 85857E203 22 100000 SH SOLE 0 0 100000 CUBICFARM SYSTEMS ORD Common Stock 22968P108 21 22500 SH SOLE 0 0 22500 Labrador Gold Corp Common Stock 50543R109 21 37000 SH SOLE 0 0 37000 Boss Resources Ltd Common Stock Q1705F161 21 12500 SH SOLE 0 0 12500 CGX Energy Inc Common Stock 125405506 20 15000 SH SOLE 0 0 15000 Appia Rare Earths & Uranium Corp Common Stock 03783P101 19 34000 SH SOLE 0 0 34000 Blackrock Silver Corp Common Stock 09261Q107 19 19000 SH SOLE 0 0 19000 GOLDSHORE RESOURCES ORD Common Stock 38150N107 19 50000 SH SOLE 0 0 50000 Grande Portage Resources Ltd Common Stock 38655P201 19 50000 SH SOLE 0 0 50000 Aftermath Silver Ltd Common Stock 00831V205 17 58000 SH SOLE 0 0 58000 Toro Energy Ltd Common Stock Q91181109 17 900000 SH SOLE 0 0 900000 VOLCANIC GOLD MINES ORD Common Stock 92863W201 16 60000 SH SOLE 0 0 60000 United Lithium Corp Common Stock 910797109 15 43000 SH SOLE 0 0 43000 Kootenay Silver Inc Common Stock 500583703 14 100000 SH SOLE 0 0 100000 Meridian Mining UK Societas Common Stock N5626P102 14 18800 SH SOLE 0 0 18800 Altamira Gold Corp Common Stock 02139L103 13 85000 SH SOLE 0 0 85000 Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 Common Stock Q6765Z106 13 20102 SH SOLE 0 0 20102 Strikepoint Gold Inc Common Stock 86332K202 10 158999 SH SOLE 0 0 158999 CHESSER RESOURCES ORD Common Stock Q23712104 8 100000 SH SOLE 0 0 100000 AETHER CATALYST SOLUTIONS ORD Common Stock 00810C103 3 60000 SH SOLE 0 0 60000 Sberbank of Russia PJSC Common Stock 80585Y308 1 41000 SH SOLE 0 0 41000 BRAXIA SCIENTIFIC ORD Common Stock 105736102 0 18560 SH SOLE 0 0 18560