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| Name: |
Truvestments Capital LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
158 |
- |
$803.17 |
$319,000 |
410 |
0.12% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
181 |
- |
$135.16 |
$251,000 |
1,954 |
0.1% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
196 |
- |
$995.59 |
$226,000 |
200 |
0.09% |
36,000 |
0 |
0 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
219 |
- |
$650.61 |
$200,000 |
330 |
0.08% |
39,000 |
0 |
0 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
222 |
- |
$92.82 |
$196,000 |
2,085 |
0.08% |
-30,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HLIO |
Helios Technologies Inc |
245 |
- |
$53.23 |
$168,000 |
3,750 |
0.06% |
-2,000 |
0 |
0.012 |
Industrial Equipment ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
250 |
- |
$38.96 |
$163,000 |
4,229 |
0.06% |
13,000 |
0 |
0.003 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
266 |
- |
$162.39 |
$137,000 |
800 |
0.05% |
33,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SLV |
iShares Silver Trust ETF |
300 |
- |
$29.27 |
$93,000 |
4,068 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
305 |
- |
$46.03 |
$83,000 |
1,874 |
0.03% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
307 |
- |
$804.93 |
$80,000 |
96 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HRI |
HERC Holdings Inc |
311 |
- |
$154.34 |
$77,000 |
457 |
0.03% |
9,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
312 |
- |
$265.87 |
$76,000 |
268 |
0.03% |
-3,000 |
0 |
0 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
318 |
- |
$224.23 |
$72,000 |
350 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
324 |
- |
$531.10 |
$65,000 |
121 |
0.03% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
328 |
- |
$75.49 |
$63,000 |
857 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
330 |
- |
$17.51 |
$61,000 |
2,697 |
0.02% |
6,000 |
0 |
0.003 |
Steel & Iron |
|
|
IWW |
iShares Russell 3000 Value |
333 |
- |
$89.99 |
$61,000 |
675 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
332 |
- |
$0.00 |
$61,000 |
1,670 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
340 |
- |
$159.16 |
$55,000 |
330 |
0.02% |
5,000 |
0 |
0 |
Asset Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
343 |
- |
$0.00 |
$53,000 |
288 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
345 |
- |
$74.09 |
$53,000 |
700 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
344 |
- |
$56.36 |
$53,000 |
900 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
362 |
- |
$147.44 |
$44,000 |
300 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
365 |
- |
$83.49 |
$43,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
XHS |
SPDR S&P Health Care Servic... |
366 |
- |
$91.27 |
$43,000 |
455 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
369 |
- |
$157.33 |
$42,000 |
250 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
368 |
- |
$17.34 |
$42,000 |
2,496 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
371 |
- |
$17.29 |
$41,000 |
1,862 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
381 |
- |
$63.48 |
$37,000 |
616 |
0.01% |
4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
384 |
- |
$61.92 |
$36,000 |
583 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
387 |
- |
$21.70 |
$35,000 |
1,930 |
0.01% |
-4,000 |
0 |
0 |
Technical Services |
|
|
OTIS |
Otis Worldwide Corp |
386 |
- |
$98.15 |
$35,000 |
350 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
DIN |
DineEquity Inc |
390 |
- |
$41.55 |
$33,000 |
700 |
0.01% |
-2,000 |
0 |
0.004 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
396 |
- |
$95.78 |
$31,000 |
350 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
398 |
- |
$61.46 |
$30,000 |
520 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
400 |
- |
$20.27 |
$30,000 |
1,500 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
399 |
- |
$396.65 |
$30,000 |
74 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
404 |
- |
$186.48 |
$29,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
HEI |
Heico Corp |
406 |
- |
$216.16 |
$28,000 |
145 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
408 |
- |
$80.34 |
$27,000 |
328 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
415 |
- |
$120.41 |
$25,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
414 |
- |
$140.27 |
$25,000 |
219 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
422 |
- |
$73.26 |
$23,000 |
431 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
418 |
- |
$261.72 |
$23,000 |
93 |
0.01% |
-2,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SIRI |
Sirius XM Radio Inc |
419 |
- |
$2.89 |
$23,000 |
5,873 |
0.01% |
-9,000 |
0 |
0 |
Broadcasting - Radio |
|
|
LW |
Lamb Weston Holdings, Inc. |
423 |
- |
$87.23 |
$22,000 |
203 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
426 |
- |
$128.24 |
$22,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
430 |
- |
$470.41 |
$21,000 |
51 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CIM |
Chimera Investment Corp |
427 |
- |
$4.39 |
$21,000 |
4,502 |
0.01% |
-1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
432 |
- |
$155.78 |
$20,000 |
115 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
438 |
- |
$45.82 |
$19,000 |
460 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
439 |
- |
$144.14 |
$19,000 |
118 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BBSI |
Barrett Business Services Inc |
441 |
- |
$124.86 |
$19,000 |
153 |
0.01% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PTLO |
Portillos Inc. |
437 |
- |
$0.00 |
$19,000 |
1,335 |
0.01% |
-2,000 |
0 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
447 |
- |
$42.66 |
$18,000 |
406 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
NVG |
Nuveen Insured Dividend Adv... |
444 |
- |
$11.99 |
$18,000 |
1,497 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRBR |
Bellring Brands, Inc. |
445 |
- |
$58.28 |
$18,000 |
303 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
450 |
- |
$1,637.21 |
$17,000 |
11 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
455 |
- |
$76.77 |
$17,000 |
234 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
453 |
- |
$107.61 |
$17,000 |
125 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
451 |
- |
$172.79 |
$17,000 |
100 |
0.01% |
-3,000 |
0 |
0 |
Drugs - Generic |
|
|
OEC |
Orion Engineered Carbons SA |
457 |
- |
$25.82 |
$16,000 |
700 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
462 |
- |
$0.00 |
$15,000 |
1,323 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
458 |
- |
$147.36 |
$15,000 |
100 |
0.01% |
0 |
0 |
0.003 |
Personal Products |
|
|
AVAV |
Aerovironment Inc |
460 |
- |
$196.78 |
$15,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SVRA |
Savara Inc |
467 |
- |
$4.30 |
$14,000 |
2,713 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
COLL |
Collegium Pharmaceutical, Inc |
470 |
- |
$34.50 |
$14,000 |
358 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
469 |
- |
$0.00 |
$14,000 |
313 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
474 |
- |
$5.19 |
$13,000 |
2,500 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
477 |
- |
$32.63 |
$13,000 |
464 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
478 |
- |
$87.47 |
$12,000 |
129 |
0% |
-2,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
482 |
- |
$12.06 |
$12,000 |
1,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RCEL |
Avita Therapeutics Inc |
491 |
- |
$6.09 |
$11,000 |
655 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
493 |
- |
$19.89 |
$11,000 |
533 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
498 |
- |
$0.00 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
XOMA |
XOMA Corporation |
499 |
- |
$25.90 |
$10,000 |
400 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
CII |
Blackrock Capital & Income ... |
497 |
- |
$19.35 |
$10,000 |
527 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
496 |
- |
$40.41 |
$10,000 |
232 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
503 |
- |
$317.88 |
$9,000 |
26 |
0% |
2,000 |
0 |
0 |
Research Services |
|
|
ROKU |
Roku, Inc |
500 |
- |
$57.97 |
$9,000 |
144 |
0% |
-4,000 |
0 |
0.007 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
505 |
- |
$38.01 |
$9,000 |
216 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
504 |
- |
$19.37 |
$9,000 |
447 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
508 |
- |
$14.91 |
$8,000 |
500 |
0% |
1,000 |
0 |
0 |
Sporting Goods |
|
|
DE |
Deere & Co |
507 |
- |
$386.74 |
$8,000 |
20 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
GDDY |
Godaddy Inc. |
515 |
- |
$138.87 |
$8,000 |
67 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
509 |
- |
$100.23 |
$8,000 |
83 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
514 |
- |
$993.95 |
$8,000 |
8 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
518 |
- |
$4.99 |
$7,000 |
1,155 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NWL |
Newell Rubbermaid Inc |
527 |
- |
$8.22 |
$7,000 |
850 |
0% |
0 |
0 |
0 |
Housewares & Accessories |
|
|
TMDX |
Transmedics Group, Inc. |
526 |
- |
$138.42 |
$7,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
524 |
- |
$0.00 |
$7,000 |
1,848 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BIB |
Proshares Ultra Nasdaq Biot... |
529 |
- |
$57.55 |
$7,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
521 |
- |
$79.18 |
$7,000 |
98 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
519 |
- |
$84.79 |
$7,000 |
100 |
0% |
2,000 |
0 |
0 |
Aluminum |
|
|
KYMR |
Kymera Therapeutics, Inc. |
525 |
- |
$0.00 |
$7,000 |
163 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
520 |
- |
$40.58 |
$7,000 |
158 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
AI |
C3.ai, Inc. |
522 |
- |
$26.15 |
$7,000 |
245 |
0% |
0 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
538 |
- |
$234.86 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
TYG |
Tortoise Energy Infrastruct... |
537 |
- |
$4.86 |
$6,000 |
187 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
