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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 |
|
VGLT |
Vanguard Long-Term Governm |
7 |
New |
$56.66 |
$3,760,000 |
61,107 |
1.7% |
3,760,000 |
61,107 |
0.025 |
N/A |
|
|
TEX |
Terex Corp |
110 |
New |
$62.37 |
$404,000 |
7,028 |
0.18% |
404,000 |
7,028 |
0 |
Farm & Construction M... |
|
|
HTGC |
Hercules Technology Growth ... |
143 |
New |
$19.90 |
$330,000 |
19,814 |
0.15% |
330,000 |
19,814 |
0.017 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
147 |
New |
$17.60 |
$318,000 |
14,700 |
0.14% |
318,000 |
14,700 |
0.022 |
Mortgage Investment |
|
|
GBDC |
Golub Capital Bdc, Inc. |
149 |
New |
$16.73 |
$316,000 |
20,952 |
0.14% |
316,000 |
20,952 |
0.013 |
Asset Management |
|
|
AMGN |
Amgen Inc |
150 |
New |
$310.15 |
$316,000 |
1,098 |
0.14% |
316,000 |
1,098 |
0 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
152 |
New |
$101.37 |
$315,000 |
3,317 |
0.14% |
315,000 |
3,317 |
0 |
Specialty Chemicals |
|
|
FSK |
Fs Kkr Capital Inc |
151 |
New |
$4.20 |
$315,000 |
15,773 |
0.14% |
315,000 |
15,773 |
0.014 |
N/A |
|
|
SUI |
Sun Communities Inc |
154 |
New |
$117.50 |
$313,000 |
2,340 |
0.14% |
313,000 |
2,340 |
0.033 |
REIT - Housing/Apartm... |
|
|
SJM |
JM Smucker Company |
159 |
New |
$115.34 |
$311,000 |
2,461 |
0.14% |
311,000 |
2,461 |
0 |
Processed & Packaged ... |
|
|
MAA |
Mid America Apartment Commu... |
160 |
New |
$135.47 |
$310,000 |
2,308 |
0.14% |
310,000 |
2,308 |
0.002 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
162 |
New |
$91.61 |
$307,000 |
3,779 |
0.14% |
307,000 |
3,779 |
0 |
Electric Utilities |
|
|
CGBD |
TCG BDC Inc |
161 |
New |
$17.83 |
$307,000 |
20,530 |
0.14% |
307,000 |
20,530 |
0.037 |
N/A |
|
|
BKH |
Black Hills Corp |
163 |
New |
$57.05 |
$305,000 |
5,656 |
0.14% |
305,000 |
5,656 |
0.016 |
Electric Utilities |
|
|
NAC |
Nuveen California Dividend ... |
230 |
New |
$11.03 |
$157,000 |
14,191 |
0.07% |
157,000 |
14,191 |
0.01 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
245 |
New |
$10.89 |
$116,000 |
10,424 |
0.05% |
116,000 |
10,424 |
0.025 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
247 |
New |
$59.17 |
$113,000 |
2,230 |
0.05% |
113,000 |
2,230 |
0.004 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
262 |
New |
$11.75 |
$96,000 |
7,960 |
0.04% |
96,000 |
7,960 |
0.026 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
282 |
New |
$12.68 |
$73,000 |
6,000 |
0.03% |
73,000 |
6,000 |
0.006 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
286 |
New |
$20.28 |
$69,000 |
3,400 |
0.03% |
69,000 |
3,400 |
0.007 |
Closed - End Fund - Debt |
|
|
JACK |
Jack In The Box Inc |
291 |
New |
$52.81 |
$65,000 |
800 |
0.03% |
65,000 |
800 |
0.004 |
Restaurants |
|
|
UTF |
Cohen & Steers Infrastructu... |
293 |
New |
$23.63 |
$64,000 |
3,000 |
0.03% |
64,000 |
3,000 |
0.007 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
297 |
New |
$18.60 |
$62,000 |
3,500 |
0.03% |
62,000 |
3,500 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
298 |
New |
$9.80 |
$61,000 |
6,251 |
0.03% |
61,000 |
6,251 |
0.013 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
307 |
New |
$17.40 |
$57,000 |
3,500 |
0.03% |
57,000 |
3,500 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
325 |
New |
$13.01 |
$49,000 |
4,000 |
0.02% |
49,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
333 |
New |
$19.18 |
$46,000 |
2,500 |
0.02% |
46,000 |
2,500 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
335 |
New |
$17.16 |
$45,000 |
1,900 |
0.02% |
45,000 |
1,900 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
346 |
New |
$146.32 |
$41,000 |
300 |
0.02% |
41,000 |
300 |
0 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
352 |
New |
$15.19 |
$38,000 |
2,500 |
0.02% |
38,000 |
2,500 |
0.031 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
357 |
New |
$0.00 |
$37,000 |
2,045 |
0.02% |
37,000 |
2,045 |
0.013 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
358 |
New |
$11.69 |
$37,000 |
3,300 |
0.02% |
37,000 |
3,300 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
360 |
New |
$18.62 |
$36,000 |
2,000 |
0.02% |
36,000 |
2,000 |
0.003 |
Specialty Retail, Other |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
362 |
New |
$14.46 |
$35,000 |
2,500 |
0.02% |
35,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
VGI |
Virtus Global Multi-Sector ... |
361 |
New |
$7.47 |
$35,000 |
4,500 |
0.02% |
35,000 |
4,500 |
0.051 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
378 |
New |
$9.31 |
$32,000 |
3,500 |
0.01% |
32,000 |
3,500 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
376 |
New |
$9.02 |
$32,000 |
3,753 |
0.01% |
32,000 |
3,753 |
0.007 |
Closed - End Fund - E... |
|
|
LTC |
LTC Properties Inc |
380 |
New |
$34.06 |
$32,000 |
1,000 |
0.01% |
32,000 |
1,000 |
0 |
REIT - Healthcare Fac... |
|
|
CBRL |
Cracker Barrel Old Country |
383 |
New |
$56.27 |
$31,000 |
400 |
0.01% |
31,000 |
400 |
0 |
Restaurants |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
390 |
New |
$8.30 |
$28,000 |
3,650 |
0.01% |
28,000 |
3,650 |
0 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
391 |
New |
$14.59 |
$28,000 |
2,000 |
0.01% |
28,000 |
2,000 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
388 |
New |
$4.62 |
$28,000 |
6,000 |
0.01% |
28,000 |
6,000 |
0 |
Closed - End Fund - Debt |
|
|
HPS |
John Hancock Preferred Inco... |
394 |
New |
$15.36 |
$27,000 |
1,900 |
0.01% |
27,000 |
1,900 |
0 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
396 |
New |
$14.09 |
$26,000 |
2,000 |
0.01% |
26,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
407 |
New |
$9.59 |
$25,000 |
2,608 |
0.01% |
25,000 |
2,608 |
0 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
416 |
New |
$6.01 |
$24,000 |
4,000 |
0.01% |
24,000 |
4,000 |
0 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
425 |
New |
$23.97 |
$23,000 |
1,258 |
0.01% |
23,000 |
1,258 |
0 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
421 |
New |
$9.44 |
$23,000 |
2,500 |
0.01% |
23,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
PETS |
Petmed Express Inc |
420 |
New |
$4.17 |
$23,000 |
3,000 |
0.01% |
23,000 |
3,000 |
0.015 |
Drug Stores |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
430 |
New |
$7.17 |
$21,000 |
3,065 |
0.01% |
21,000 |
3,065 |
0 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
433 |
New |
$0.00 |
$21,000 |
432 |
0.01% |
21,000 |
432 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
436 |
New |
$0.00 |
$20,000 |
390 |
0.01% |
20,000 |
390 |
0.005 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
441 |
New |
$22.71 |
$20,000 |
805 |
0.01% |
20,000 |
805 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
438 |
New |
$10.50 |
$20,000 |
2,000 |
0.01% |
20,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
443 |
New |
$0.00 |
$20,000 |
200 |
0.01% |
20,000 |
200 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
446 |
New |
$31.40 |
$19,000 |
600 |
0.01% |
19,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
449 |
New |
$28.02 |
$19,000 |
700 |
0.01% |
19,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
448 |
New |
$3.55 |
$19,000 |
1,375 |
0.01% |
19,000 |
1,375 |
0 |
REIT - Housing/Apartm... |
|
|
PDT |
Hancock John Patriot Premiu... |
456 |
New |
$11.59 |
$18,000 |
1,685 |
0.01% |
18,000 |
1,685 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
457 |
New |
$5.47 |
$18,000 |
3,000 |
0.01% |
18,000 |
3,000 |
0 |
Asset Management |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
462 |
New |
$18.16 |
$17,000 |
1,000 |
0.01% |
17,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
468 |
New |
$23.64 |
$16,000 |
702 |
0.01% |
16,000 |
702 |
0.015 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
476 |
New |
$15.74 |
$16,000 |
1,000 |
0.01% |
16,000 |
1,000 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
470 |
New |
$8.74 |
$16,000 |
1,973 |
0.01% |
16,000 |
1,973 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
477 |
New |
$17.05 |
$16,000 |
1,000 |
0.01% |
16,000 |
1,000 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
471 |
New |
$38.28 |
$16,000 |
400 |
0.01% |
16,000 |
400 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
479 |
New |
$5.17 |
$15,000 |
3,000 |
0.01% |
15,000 |
3,000 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
489 |
New |
$61.75 |
$14,000 |
244 |
0.01% |
14,000 |
244 |
0 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
495 |
New |
$96.50 |
$13,000 |
156 |
0.01% |
13,000 |
156 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
492 |
New |
$12.44 |
$13,000 |
800 |
0.01% |
13,000 |
800 |
0 |
Steel & Iron |
|
|
DSU |
Blackrock Debt Strategies Fund |
493 |
New |
$10.97 |
$13,000 |
1,241 |
0.01% |
13,000 |
1,241 |
0 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
502 |
New |
$17.98 |
$12,000 |
707 |
0.01% |
12,000 |
707 |
0 |
Property Management |
|
|
VXUS |
Vanguard Total Internationa... |
503 |
New |
$61.05 |
$12,000 |
213 |
0.01% |
12,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
510 |
New |
$11.99 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
509 |
New |
$11.49 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
507 |
New |
$0.00 |
$11,000 |
322 |
0% |
11,000 |
322 |
0.007 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
512 |
New |
$230.36 |
$11,000 |
49 |
0% |
11,000 |
49 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
519 |
New |
$48.66 |
$10,000 |
212 |
0% |
10,000 |
212 |
0 |
N/A |
|
|
SURG |
Surgepays |
520 |
New |
$3.83 |
$10,000 |
1,596 |
0% |
10,000 |
1,596 |
0 |
N/A |
|
|
JMM |
Nuveen Multi-Market Income ... |
525 |
New |
$5.97 |
$9,000 |
1,500 |
0% |
9,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
528 |
New |
$80.57 |
$9,000 |
110 |
0% |
9,000 |
110 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
530 |
New |
$3.52 |
$8,000 |
2,379 |
0% |
8,000 |
2,379 |
0.015 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
541 |
New |
$91.84 |
$7,000 |
78 |
0% |
7,000 |
78 |
0.027 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
560 |
New |
$45.45 |
$7,000 |
168 |
0% |
7,000 |
168 |
0 |
N/A |
|
|
MFA |
MFA Financial Inc |
568 |
New |
$10.84 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
REIT - Diversified |
|
|
TEI |
Templeton Emerging Markets ... |
564 |
New |
$5.41 |
$6,000 |
1,200 |
0% |
6,000 |
1,200 |
0 |
Closed - End Fund - F... |
|
|
BRW |
Saba Capital Income & Oppor... |
574 |
New |
$7.23 |
$6,000 |
750 |
0% |
6,000 |
750 |
0 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
582 |
New |
$44.02 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Printed Circuit Boards |
|
|
GOF |
Claymore/Guggenheim Strateg... |
565 |
New |
$14.59 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
580 |
New |
$2.19 |
$6,000 |
850 |
0% |
6,000 |
850 |
0 |
REIT - Office |
|
|
XSOE |
Wisdomtree Emerging Markets... |
569 |
New |
$30.18 |
$6,000 |
204 |
0% |
6,000 |
204 |
0 |
N/A |
|
|
IAE |
Voya Asia Pacific High Divi... |
573 |
New |
$6.22 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
604 |
New |
$42.71 |
$5,000 |
101 |
0% |
5,000 |
101 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
598 |
New |
$170.59 |
$5,000 |
30 |
0% |
5,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
593 |
New |
$141.04 |
$5,000 |
37 |
0% |
5,000 |
37 |
0 |
Sporting and Park Ent... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
603 |
New |
$28.54 |
$5,000 |
167 |
0% |
5,000 |
167 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
591 |
New |
$0.00 |
$5,000 |
171 |
0% |
5,000 |
171 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
609 |
New |
$0.04 |
$4,000 |
2,500 |
0% |
4,000 |
2,500 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
619 |
New |
$1.31 |
$4,000 |
2,124 |
0% |
4,000 |
2,124 |
0 |
Telecom Services - Do... |
|
|
CNSL |
Consolidated Communications... |
621 |
New |
$4.31 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
Telecom Services - Do... |
|
