Truvestments Capital LLC - Q4 2020 holdings

$144 Million is the total value of Truvestments Capital LLC's 721 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$5,418,000
+12.8%
40,832
-1.6%
3.76%
-13.4%
QCOM BuyQUALCOMM INC$3,807,000
+33.2%
24,992
+2.9%
2.64%
+2.2%
PG BuyPROCTER & GAMBLE CO COM$3,539,000
+1.1%
25,436
+1.0%
2.46%
-22.4%
NEE BuyNEXTERA ENERGY INC COM$3,192,000
+12.6%
41,390
+305.3%
2.22%
-13.5%
MSFT BuyMICROSOFT CORP COM$2,669,000
+7.4%
12,000
+1.5%
1.85%
-17.6%
JNJ BuyJOHNSON & JOHNSON COM$2,507,000
+9.1%
15,934
+3.2%
1.74%
-16.2%
AMZN BuyAMAZON COM INC COM$2,412,000
+5.6%
741
+2.1%
1.67%
-18.9%
INTC BuyINTEL CORP COM$2,310,0000.0%46,381
+3.9%
1.60%
-23.2%
MMM Buy3M COMPANY COM$2,049,000
+12.3%
11,720
+2.8%
1.42%
-13.8%
TRTN BuyTRITON INTL LTDcl a$1,973,000
+22.6%
40,677
+2.8%
1.37%
-5.8%
ABBV BuyABBVIE INC COM$1,853,000
+27.4%
17,306
+4.2%
1.29%
-2.1%
IVV BuyISHARES TRUST CORE S&P 500 ETFcore s&p500 etf$1,816,000
+18.5%
4,840
+6.2%
1.26%
-9.0%
IVZ BuyINVESCO LTD$1,815,000
+58.5%
104,163
+3.7%
1.26%
+21.7%
SBUX BuySTARBUCKS CORP COM$1,786,000
+28.4%
16,701
+3.1%
1.24%
-1.4%
AVGO BuyBROADCOM INC$1,752,000
+26.0%
4,003
+4.9%
1.22%
-3.2%
UPS BuyUNITED PARCEL SERVICE INC COM CL B$1,676,000
+2.1%
9,956
+1.0%
1.16%
-21.6%
T BuyAT&T INC COM$1,625,000
+5.4%
56,536
+4.5%
1.13%
-19.1%
IRM BuyIRON MTN INC NEW$1,624,000
+16.6%
55,086
+5.9%
1.13%
-10.5%
DOW BuyDOW INC COM$1,600,000
+21.4%
28,840
+2.9%
1.11%
-6.8%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,547,000
+53.8%
26,563
+54.6%
1.07%
+18.2%
SPG BuySIMON PPTY GROUP INC NEW$1,506,000
+37.4%
17,671
+4.3%
1.04%
+5.4%
CAH BuyCARDINAL HEALTH INC$1,476,000
+17.1%
27,574
+2.7%
1.02%
-10.1%
IBM BuyINTERNATIONAL BUS MACH CORP COM$1,475,000
+6.3%
11,723
+2.7%
1.02%
-18.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,472,000
+13.1%
6,350
+3.8%
1.02%
-13.3%
EPRT NewESSENTIAL PPTYS RLTY TR INC$1,447,00068,273
+100.0%
1.00%
MDT BuyMEDTRONIC PLC COM$1,439,000
+18.0%
12,289
+4.7%
1.00%
-9.3%
BPR BuyBROOKFIELD PPTY REIT INCcl a$1,415,000
+29.7%
94,721
+6.2%
0.98%
-0.4%
VTR BuyVENTAS INC$1,400,000
+20.7%
28,564
+3.3%
0.97%
-7.3%
ARCC BuyARES CAPITAL CORP$1,396,000
+22.1%
82,685
+0.9%
0.97%
-6.2%
SPY SellSPDR S&P500 ETF TRUST UNITS SER 1 S&P ETFunits ser 1 s&p etf$1,373,000
+10.4%
3,676
-1.0%
0.95%
-15.2%
VICI BuyVICI PPTYS INC$1,365,000
+14.0%
53,561
+4.5%
0.95%
-12.5%
MPW BuyMEDICAL PPTYS TRUST INC$1,359,000
+29.2%
62,414
+4.6%
0.94%
-0.8%
BXMT BuyBLACKSTONE MTG TR INC$1,333,000
+32.4%
48,436
+5.7%
0.92%
+1.6%
CAT BuyCATERPILLAR INC$1,333,000
+27.1%
7,324
+4.1%
0.92%
-2.4%
KHC BuyKRAFT HEINZ CO COM$1,283,000
+20.8%
37,039
+4.4%
0.89%
-7.3%
MED BuyMEDIFAST INC$1,267,000
+25.6%
6,458
+5.2%
0.88%
-3.6%
KMB BuyKIMBERLY CLARK CORP COM$1,233,000
-4.3%
9,154
+4.9%
0.86%
-26.5%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$1,188,000
+37.5%
16,434
+5.4%
0.82%
+5.5%
MO BuyALTRIA GROUP INC COM$1,166,000
+8.9%
28,458
+2.6%
0.81%
-16.4%
CONE BuyCYRUSONE INC$1,161,000
+9.4%
15,877
+4.8%
0.81%
-16.0%
BGS BuyB & G FOODS INC NEW$1,141,000
+5.2%
41,167
+5.3%
0.79%
-19.3%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$1,072,000
+8.5%
17,282
+5.4%
0.74%
-16.7%
DLX BuyDELUXE CORP$1,059,000
+26.2%
36,287
+11.2%
0.74%
-3.0%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$1,050,000
+18.0%
3,345
+4.4%
0.73%
-9.3%
STWD BuySTARWOOD PROPERTY TRUST INC COM USD0.01$1,049,000
+38.4%
54,375
+8.2%
0.73%
+6.3%
SWM BuySCHWEITZER-MAUDUIT INTL INC$1,016,000
+40.3%
25,268
+6.0%
0.70%
+7.8%
TXN BuyTEXAS INSTRUMENTS INC COM$1,003,000
+21.4%
6,115
+5.7%
0.70%
-6.8%
INGR BuyINGREDION INC$998,000
+9.8%
12,689
+5.6%
0.69%
-15.7%
MSM BuyMSC INDL DIRECT INCcl a$974,000
+43.2%
11,551
+7.4%
0.68%
+9.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$971,000
+19.0%
24,348
+7.1%
0.67%
-8.7%
ANTM BuyANTHEM INC$965,000
+24.5%
3,008
+4.2%
0.67%
-4.4%
GOOG BuyALPHABET INC COM CL C$921,000
+40.6%
526
+17.9%
0.64%
+7.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$856,000
+18.1%
4,530
+6.0%
0.59%
-9.3%
BRMK BuyBROADMARK RLTY CAP INC$830,000
+11.3%
81,428
+7.5%
0.58%
-14.5%
WPC BuyWP CAREY INC$821,000
+16.5%
11,635
+7.5%
0.57%
-10.5%
PDCO BuyPATTERSON COS INC$820,000
+30.0%
27,690
+5.7%
0.57%
-0.2%
ZS BuyZSCALER INC$819,000
+50.3%
4,101
+5.8%
0.57%
+15.2%
USIG SellISHARES TRusd inv grde etf$808,000
-4.7%
13,053
-6.5%
0.56%
-26.8%
PFE BuyPFIZER INC COM$790,000
+13.0%
21,458
+12.6%
0.55%
-13.3%
STAG BuySTAG INDL INC$787,000
+10.4%
25,139
+7.5%
0.55%
-15.2%
GOVT BuyISHARES TRUST US TREASURY BOND FUND ETFus treasury bond fund etf$768,000
+1.5%
28,224
+4.2%
0.53%
-22.1%
KMI BuyKINDER MORGAN INC DEL$767,000
+20.0%
56,110
+8.2%
0.53%
-8.0%
SQ BuySQUARE INCcl a$723,000
+43.5%
3,324
+7.1%
0.50%
+10.1%
CSCO BuyCISCO SYSTEMS INC COM$717,000
+16.6%
16,051
+2.7%
0.50%
-10.4%
DIS BuyWALT DISNEY COMPANY (THE) COM$692,000
+49.8%
3,821
+2.4%
0.48%
+14.8%
FB BuyFACEBOOK INC COM CL A$680,000
+9.3%
2,490
+4.8%
0.47%
-16.0%
TDOC BuyTELADOC HEALTH INC$672,000
+149.8%
3,361
+173.0%
0.47%
+91.8%
JPM BuyJP MORGAN CHASE & CO COM$665,000
+32.5%
5,241
+0.4%
0.46%
+1.5%
FEYE BuyFIREEYE INC$620,000
+103.3%
26,917
+8.7%
0.43%
+55.8%
WMT BuyWALMART INC COM$595,000
+5.9%
4,134
+2.7%
0.41%
-18.7%
VZ BuyVERIZON COMMUNICATIONS INC$549,000
+17.3%
9,345
+18.8%
0.38%
-9.9%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$528,000
+20.3%
12,245
+46.3%
0.37%
-7.8%
TTD BuyTHE TRADE DESK INC$523,000
+66.6%
654
+7.7%
0.36%
+27.8%
DUK SellDUKE ENERGY CORP NEW$522,000
+1.2%
5,716
-2.0%
0.36%
-22.3%
IJR BuyISHARES TRcore s&p scp etf$510,000
+37.5%
5,556
+5.1%
0.35%
+5.7%
MU BuyMICRON TECHNOLOGY INC$500,000
+75.4%
6,651
+9.4%
0.35%
+34.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$492,000
+1.2%
9,973
-2.3%
0.34%
-22.3%
GOOGL SellALPHABET INC COM CL A$490,000
-3.2%
280
-19.1%
0.34%
-25.6%
INTU BuyINTUIT INC COM$484,000
+26.0%
1,274
+8.2%
0.34%
-3.2%
IEF SellISHARES TRbarclays 7 10 yr$481,000
-2.2%
4,012
-0.8%
0.33%
-24.9%
PEP BuyPEPSICO INC COM$472,000
+7.5%
3,184
+0.5%
0.33%
-17.4%
SDC BuySMILEDIRECTCLUB INC$464,000
+11.8%
38,901
+9.3%
0.32%
-14.1%
IVW BuyISHARES TRs&p 500 grwt etf$455,000
+47.2%
7,132
+432.6%
0.32%
+13.3%
TWTR BuyTWITTER INC$437,000
+35.7%
8,083
+11.4%
0.30%
+4.1%
ATVI BuyACTIVISION BLIZZARD INC$434,000
+26.9%
4,682
+10.6%
0.30%
-2.6%
MBB  ISHARES TRmbs etf$434,000
-0.2%
3,9430.0%0.30%
-23.4%
ZEN BuyZENDESK INC$428,000
+54.0%
2,997
+10.8%
0.30%
+18.3%
MDB BuyMONGODB INCcl a$426,000
+71.1%
1,189
+10.2%
0.30%
+31.6%
D SellDOMINION ENERGY INC COM$424,000
-6.2%
5,654
-1.4%
0.29%
-28.1%
NVDA BuyNVIDIA CORPORATION$417,000
+5.6%
800
+9.4%
0.29%
-19.0%
DOCU BuyDOCUSIGN INC COM$416,000
+13.4%
1,876
+10.1%
0.29%
-13.0%
WM BuyWASTE MGMT INC DEL$416,000
+4.8%
3,528
+0.3%
0.29%
-19.5%
AMAT BuyAPPLIED MATLS INC$410,000
+63.3%
4,762
+12.7%
0.28%
+25.6%
AGGY SellWISDOMTREE TRyield enhancd us$409,000
-0.7%
7,623
-0.6%
0.28%
-23.7%
PLAN BuyANAPLAN INC$404,000
+27.8%
5,623
+11.1%
0.28%
-2.1%
XLK BuySELECT SECTOR SPDR TRtechnology$404,000
+12.8%
3,114
+1.3%
0.28%
-13.6%
SYNA BuySYNAPTICS INC$401,000
+33.2%
4,163
+11.1%
0.28%
+2.2%
WDC SellWESTERN DIGITAL CORP.$394,000
+37.3%
7,120
-9.6%
0.27%
+5.4%
OKE BuyONEOK INC NEW$394,000
+48.1%
10,277
+0.0%
0.27%
+13.8%
CVS SellCVS HEALTH CORPORATION COM$390,000
+14.7%
5,722
-1.9%
0.27%
-11.7%
NVMI BuyNOVA MEASURING INSTRUMENTS L$390,000
+50.6%
5,534
+11.0%
0.27%
+15.8%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$390,000
+33.1%
8,224
+11.3%
0.27%
+2.3%
POWI BuyPOWER INTEGRATIONS INC$386,000
+65.0%
4,726
+11.6%
0.27%
+26.4%
JCOM BuyJ2 GLOBAL INC$385,000
+57.1%
3,945
+11.3%
0.27%
+20.8%
HD BuyHOME DEPOT INC COM$382,000
-4.0%
1,439
+0.3%
0.26%
-26.4%
ITRI BuyITRON INC$380,000
+78.4%
3,963
+12.7%
0.26%
+36.8%
KO BuyCOCA-COLA CO COM$375,000
+25.4%
6,857
+13.1%
0.26%
-3.7%
OLED SellUNIVERSAL DISPLAY CORP$369,000
+24.2%
1,608
-2.2%
0.26%
-4.5%
UCTT BuyULTRA CLEAN HLDGS INC$366,000
+63.4%
11,759
+12.4%
0.25%
+25.7%
MTCH BuyMATCH GROUP INC NEW$366,000
+58.4%
2,317
+12.1%
0.25%
+21.5%
TEL BuyTE CONNECTIVITY LTD$364,000
+38.4%
3,009
+11.7%
0.25%
+6.3%
NKE  NIKE INCcl b$363,000
+12.7%
2,5690.0%0.25%
-13.4%
CGNX BuyCOGNEX CORP$358,000
+35.6%
4,469
+10.1%
0.25%
+3.8%
DELL BuyDELL TECHNOLOGIES INC COM CL C$357,000
+21.8%
4,868
+12.2%
0.25%
-6.4%
LMT BuyLOCKHEED MARTIN CORP COM$356,000
-4.6%
1,003
+2.9%
0.25%
-26.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$355,000
+14.5%
711
+12.1%
0.25%
-12.1%
AMBA NewAMBARELLA INC$354,0003,860
+100.0%
0.25%
OHI BuyOMEGA HEALTHCARE INVS INC$353,000
+23.9%
9,727
+1.9%
0.24%
-5.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$350,000
-21.2%
1,038
+9.7%
0.24%
-39.4%
SNPS BuySYNOPSYS INC$346,000
+35.7%
1,337
+12.1%
0.24%
+4.3%
CRM BuySALESFORCE.COM INC COM$344,000
-2.0%
1,548
+10.7%
0.24%
-24.6%
KLAC BuyKLA CORP$340,000
+34.4%
1,315
+0.6%
0.24%
+3.1%
CSX BuyCSX CORP$339,000
+16.9%
3,745
+0.3%
0.24%
-10.3%
ACMR BuyACM RESEARCH INC$329,000
+32.1%
4,060
+12.3%
0.23%
+1.3%
BOX BuyBOX INCcl a$325,000
+14.4%
18,011
+10.1%
0.23%
-12.1%
ORCC BuyOWL ROCK CAPITAL CORPORATION$313,000
+7.6%
24,763
+2.3%
0.22%
-17.5%
DT BuyDYNATRACE INC$307,000
+19.9%
7,098
+13.7%
0.21%
-7.8%
ZNGA BuyZYNGA INCcl a$295,000
+23.4%
29,979
+14.0%
0.20%
-5.1%
ABT SellABBOTT LABS$295,000
-3.3%
2,699
-3.9%
0.20%
-25.7%
GIS BuyGENERAL MLS INC$293,000
+6.2%
4,993
+11.1%
0.20%
-18.5%
UNP SellUNION PAC CORP$291,000
+2.5%
1,400
-3.0%
0.20%
-21.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$275,000
+9.6%
1,716
+0.2%
0.19%
-15.9%
HUBS NewHUBSPOT INC$267,000676
+100.0%
0.18%
BLK BuyBLACKROCK INC COM$263,000
+275.7%
366
+195.2%
0.18%
+190.5%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$260,000
+32.7%
10,987
+7.4%
0.18%
+1.7%
BA BuyBOEING CO COM$249,000
+522.5%
1,166
+377.9%
0.17%
+380.6%
GLW BuyCORNING INC COM$250,000
+762.1%
6,961
+679.5%
0.17%
+565.4%
BX BuyBLACKSTONE GROUP INC COM CL A$250,000
+33.7%
3,859
+7.6%
0.17%
+2.4%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$247,0004,680
+100.0%
0.17%
AYX NewALTERYX INC$232,0001,905
+100.0%
0.16%
CHNG BuyCHANGE HEALTHCARE INC$230,000
+39.4%
12,354
+8.3%
0.16%
+7.4%
SO BuySOUTHERN CO COM$228,000
+188.6%
3,718
+154.8%
0.16%
+122.5%
LRCX NewLAM RESEARCH CORP$224,000475
+100.0%
0.16%
MRK BuyMERCK & CO INC COM$217,000
+9.6%
2,666
+11.5%
0.15%
-15.6%
NCR NewNCR CORP NEW$216,0005,764
+100.0%
0.15%
IIVI NewII-VI INC$212,0002,800
+100.0%
0.15%
SHAK NewSHAKE SHACK INCcl a$204,0002,407
+100.0%
0.14%
SWKS NewSKYWORKS SOLUTIONS INC$204,0001,336
+100.0%
0.14%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$203,000
+0.5%
3,631
+0.8%
0.14%
-23.0%
HLIO  HELIOS TECHNOLOGIES INC COM$200,000
+46.0%
3,7500.0%0.14%
+12.1%
NFLX BuyNETFLIX INC COM$199,000
+32.7%
370
+23.3%
0.14%
+1.5%
COST NewCOSTCO WHSL CORP NEW$198,000526
+100.0%
0.14%
CLDR BuyCLOUDERA INC$194,000
+41.6%
13,996
+10.6%
0.14%
+8.9%
HI NewHILLENBRAND INC$186,0004,689
+100.0%
0.13%
DXC NewDXC TECHNOLOGY CO$181,0007,037
+100.0%
0.13%
IAC NewIAC INTERACTIVECORP NEW$181,000957
+100.0%
0.13%
EMR NewEMERSON ELEC CO$178,0002,217
+100.0%
0.12%
NSTG NewNANOSTRING TECHNOLOGIES INC$170,0002,550
+100.0%
0.12%
XLV BuySELECT SECTOR SPDR TRUST HEALTHCARE ETFsbi healthcare$164,000
+925.0%
1,451
+867.3%
0.11%
+714.3%
SHOP NewSHOPIFY INCcl a$161,000143
+100.0%
0.11%
WTRG NewESSENTIAL UTILS INC$160,0003,400
+100.0%
0.11%
IWV NewISHARES TRrussell 3000 etf$158,000710
+100.0%
0.11%
PYPL NewPAYPAL HLDGS INC$158,000678
+100.0%
0.11%
 PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly$151,0000.0%1500.0%0.10%
-22.8%
IXN  ISHARES TRUST S&P GLOBAL INFO TECH IDX FDs&p global info tech idx fd$150,000
+13.6%
5000.0%0.10%
-12.6%
XOM BuyEXXON MOBIL CORPORATION COM$150,000
+82.9%
3,639
+51.8%
0.10%
+40.5%
CPB BuyCAMPBELL SOUP CO COM$146,000
+60.4%
3,012
+60.7%
0.10%
+23.2%
AXP BuyAMERICAN EXPRESS CO COM$144,000
+77.8%
1,199
+48.8%
0.10%
+37.0%
INOV NewINOVALON HLDGS INC$142,0007,853
+100.0%
0.10%
MHH NewMASTECH DIGITAL INC$138,0008,741
+100.0%
0.10%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$139,0005,068
+100.0%
0.10%
MFC  MANULIFE FINANCIAL CORP COM$137,000
+28.0%
7,6690.0%0.10%
-2.1%
MPC  MARATHON PETROLEUM CORP COM$136,000
+40.2%
3,3000.0%0.09%
+6.8%
EBAY NewEBAY INC.$136,0002,713
+100.0%
0.09%
V BuyVISA INC COM CL A$134,000
+54.0%
615
+42.0%
0.09%
+17.7%
GILD BuyGILEAD SCIENCES INC COM$132,000
+21.1%
2,282
+32.8%
0.09%
-7.1%
SDOG BuyALPS ETF TRUST SECTOR DIVIDEND DOGS ETFsector dividend dogs etf$131,000
+19.1%
2,945
+0.9%
0.09%
-8.1%
CVX SellCHEVRON CORPORATION COM$129,000
+16.2%
1,525
-1.5%
0.09%
-10.0%
SFIX NewSTITCH FIX INC$126,0002,161
+100.0%
0.09%
DGX NewQUEST DIAGNOSTICS INC$117,000988
+100.0%
0.08%
SKT SellTANGER FACTORY OUTLET CTRS I$113,000
+61.4%
11,372
-3.4%
0.08%
+23.8%
NVS BuyNOVARTIS AG ADR SPONSOREDsponsored adr$113,000
+76.6%
1,208
+64.8%
0.08%
+34.5%
DD BuyDUPONT DE NEMOURS INC COM$109,000
+1262.5%
1,541
+934.2%
0.08%
+985.7%
FVRR NewFIVERR INTL LTD$108,000554
+100.0%
0.08%
IHI  ISHARES TRUST DOW JONES US MEDICAL DEVICEdow jones us medical device$106,000
+9.3%
3240.0%0.07%
-15.9%
ENB BuyENBRIDGE INC COM$106,000
+292.6%
3,337
+256.1%
0.07%
+208.3%
ORCL BuyORACLE CORP COM$107,000
+197.2%
1,663
+177.2%
0.07%
+124.2%
GLD  SPDR GOLD TRUST GOLD SHARES NPV ETFgold shares npv etf$107,000
+0.9%
6000.0%0.07%
-22.9%
SNAP NewSNAP INCcl a$102,0002,040
+100.0%
0.07%
TPH NewTRI POINTE GROUP INC$100,0005,839
+100.0%
0.07%
 BANK OZK CD MTHLYcd mthly$100,000
-1.0%
1000.0%0.07%
-24.2%
 GOLDMAN SACHS BK USA NEW YORK CDcd$100,000
-1.0%
1000.0%0.07%
-24.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$98,000900
+100.0%
0.07%
FDX BuyFEDEX CORP COM$97,000
+155.3%
376
+150.7%
0.07%
+97.1%
ICE  INTERCONTINENTAL EXCHANGE INC COM$95,000
+15.9%
8200.0%0.07%
-10.8%
MCD BuyMCDONALD'S CORPORATION COM$93,000
+69.1%
436
+74.4%
0.06%
+30.0%
EPD BuyENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$93,000
+60.3%
4,791
+30.4%
0.06%
+25.0%
SYY NewSYSCO CORP$92,0001,244
+100.0%
0.06%
VIAC NewVIACOMCBS INCcl b$89,0002,411
+100.0%
0.06%
ADM NewARCHER DANIELS MIDLAND CO$88,0001,758
+100.0%
0.06%
PM BuyPHILIP MORRIS INTL INC COM$86,000
+28.4%
1,049
+16.8%
0.06%
-1.6%
BTI  BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$86,000
+3.6%
2,2990.0%0.06%
-20.0%
MDLZ  MONDELEZ INTL INC COM CL A$83,000
+1.2%
1,4200.0%0.06%
-21.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$82,0001,323
+100.0%
0.06%
TSLA BuyTESLA INC COM$82,000
+290.5%
118
+136.0%
0.06%
+200.0%
VBK NewVANGUARD INDEX FDSsml cp grw etf$80,000300
+100.0%
0.06%
COLD NewAMERICOLD REALTY TRUST COM USD0.01$81,0002,172
+100.0%
0.06%
SLV  ISHARES SILVER TRUST ISHARES ETFishares etf$80,000
+14.3%
3,2500.0%0.06%
-11.1%
DBEF NewDBX ETF TRxtrack msci eafe$79,0002,353
+100.0%
0.06%
GD BuyGENERAL DYNAMICS CORP COM$79,000
+125.7%
537
+114.8%
0.06%
+71.9%
STZ BuyCONSTELLATION BRANDS INC COM CL A$78,000
+105.3%
359
+79.5%
0.05%
+58.8%
IRBT NewIROBOT CORP$78,000975
+100.0%
0.05%
APLE NewAPPLE HOSPITALITY REIT INC$78,0006,108
+100.0%
0.05%
VYM NewVANGUARD WHITEHALL FDShigh div yld$77,000849
+100.0%
0.05%
AMT  AMERICAN TOWER CORP COM USD0.01$77,000
-7.2%
3450.0%0.05%
-29.3%
ETN BuyEATON CORP PLC$75,000
+141.9%
631
+104.9%
0.05%
+85.7%
JPS  NUVEEN QUALITY PFD INCOME FUND COM$74,000
+10.4%
7,6300.0%0.05%
-16.4%
TAP NewMOLSON COORS BEVERAGE COcl b$73,0001,634
+100.0%
0.05%
HQH  TEKLA HEALTHCARE INVS SBI USD0.01sbi usd0.01$72,000
+16.1%
3,0050.0%0.05%
-10.7%
AMN NewAMN HEALTHCARE SVCS INC$72,0001,061
+100.0%
0.05%
WCN BuyWASTE CONNECTIONS INC (CA) COM$71,000
+29.1%
693
+30.8%
0.05%
-2.0%
TMUS  T-MOBILE US INC COM$68,000
+17.2%
5060.0%0.05%
-9.6%
NVO NewNOVO-NORDISK A Sadr$67,000960
+100.0%
0.05%
MAIN BuyMAIN STREET CAP CORP COM$66,000
+340.0%
2,052
+310.4%
0.05%
+228.6%
IGSB BuyISHARES TRUST 1-5 YEAR INVT GRADE CORP BD$65,000
+14.0%
1,190
+14.4%
0.04%
-13.5%
PFF NewISHARES TRpfd and incm sec$65,0001,714
+100.0%
0.04%
SRE  SEMPRA ENERGY COM$64,000
+8.5%
5000.0%0.04%
-17.0%
MOO  VANECK VECTORS ETF TRUST AGRIBUSINESS ETFagribusiness etf$64,000
+14.3%
8250.0%0.04%
-13.7%
VRSK  VERISK ANALYTICS INC COM$64,000
+12.3%
3060.0%0.04%
-15.4%
TER NewTERADYNE INC$63,000533
+100.0%
0.04%
SCI  SERVICE CORP INTL COM$64,000
+16.4%
1,2940.0%0.04%
-12.0%
BSX BuyBOSTON SCIENTIFIC CORP COM$63,000
+65.8%
1,745
+75.6%
0.04%
+29.4%
DIN NewDINE BRANDS GLOBAL INC$63,0001,100
+100.0%
0.04%
AME NewAMETEK INC$62,000517
+100.0%
0.04%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$61,0001,985
+100.0%
0.04%
RTX NewRAYTHEON TECHNOLOGIES CORP$61,000862
+100.0%
0.04%
DISCK NewDISCOVERY INC$60,0002,300
+100.0%
0.04%
PRU BuyPRUDENTIAL FINL INC$61,000
+2950.0%
780
+2263.6%
0.04%
+2000.0%
LOW NewLOWES COS INC$59,000372
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$59,000450
+100.0%
0.04%
LLY BuyLILLY ELI & CO$58,000
+100.0%
343
+72.4%
0.04%
+53.8%
IYW NewISHARES TRu.s. tech etf$57,000680
+100.0%
0.04%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$58,000
+81.2%
3,561
+51.2%
0.04%
+37.9%
AVAV NewAEROVIRONMENT INC$57,000660
+100.0%
0.04%
DISCA NewDISCOVERY INC$58,0001,957
+100.0%
0.04%
GM NewGENERAL MTRS CO$57,0001,384
+100.0%
0.04%
CM  CANADIAN IMPERIAL BANK OF COMM COM$57,000
+16.3%
6620.0%0.04%
-9.1%
BABA BuyALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$57,000
-14.9%
250
+9.2%
0.04%
-34.4%
BCE BuyBCE INC COM$55,000
+22.2%
1,305
+20.3%
0.04%
-7.3%
TJX SellTJX COS INC NEW$54,0000.0%809
-16.2%
0.04%
-24.5%
CCI BuyCROWN CASTLE INTL CORP COM USD0.01$53,000
+12.8%
332
+16.5%
0.04%
-11.9%
HRI NewHERC HLDGS INC$54,000824
+100.0%
0.04%
IXJ  ISHARES TRUST S&P GLOBAL HEALTHCARE SECTOs&p global healthcare secto$54,000
+8.0%
7000.0%0.04%
-17.8%
USMV NewISHARES TRmsci usa min vol$53,000782
+100.0%
0.04%
WNC NewWABASH NATL CORP$52,0003,039
+100.0%
0.04%
XLRE BuySELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf$52,000
+372.7%
1,444
+381.3%
0.04%
+260.0%
NVT NewNVENT ELECTRIC PLC$50,0002,168
+100.0%
0.04%
HPQ NewHP INC$50,0002,043
+100.0%
0.04%
VNQ BuyVANGUARD VANGUARD REIT ETFvanguard reit etf$50,000
+22.0%
593
+13.0%
0.04%
-5.4%
NewUBS AG LONDON BRANCHen lg cp grwth$49,00090
+100.0%
0.03%
LNG  CHENIERE ENERGY INC COM$49,000
+28.9%
8200.0%0.03%0.0%
RUN NewSUNRUN INC COM$49,000708
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$49,000141
+100.0%
0.03%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$47,0001,397
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$47,000213
+100.0%
0.03%
ZTS  ZOETIS INC COM CL A$48,0000.0%2880.0%0.03%
-23.3%
EEM  ISHARES TRUST MSCI EMERGING MARKETS INDEXmsci emerging markets index$48,000
+17.1%
9300.0%0.03%
-10.8%
XHS NewSPDR SER TRhlth care svcs$48,000500
+100.0%
0.03%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$47,000289
+100.0%
0.03%
IUSV NewISHARES TRcore s&p us vlu$46,000755
+100.0%
0.03%
BBH NewVANECK VECTORS ETF TRbiotech etf$46,000275
+100.0%
0.03%
ADSK  AUTODESK INC COM$46,000
+31.4%
1520.0%0.03%0.0%
BMCH NewBMC STK HLDGS INC$46,000865
+100.0%
0.03%
SPYG NewSPDR SER TRprtflo s&p500 gw$45,000820
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$45,000150
+100.0%
0.03%
FIS SellFIDELITY NATIONAL INFORMATION COM$45,000
-13.5%
317
-11.0%
0.03%
-34.0%
VTRS NewVIATRIS INC COM$44,0002,393
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$45,0002,887
+100.0%
0.03%
VLO  VALERO ENERGY CORP COM$45,000
+28.6%
8000.0%0.03%
-3.1%
GSK SellGLAXOSMITHKLINE ADR SPONSOREDadr sponsored$44,000
-42.9%
1,191
-41.9%
0.03%
-55.7%
PGEN NewPRECIGEN INC$44,0004,360
+100.0%
0.03%
DOV BuyDOVER CORP COM$43,000
+126.3%
343
+99.4%
0.03%
+76.5%
NWL NewNEWELL BRANDS INC$42,0002,023
+100.0%
0.03%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$42,000824
+100.0%
0.03%
DWM NewWISDOMTREE TRintl equity fd$40,000795
+100.0%
0.03%
UBER  UBER TECHNOLOGIES INC COM$41,000
+41.4%
8040.0%0.03%
+7.7%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$41,000614
+100.0%
0.03%
ULTA NewULTA BEAUTY INC$40,000142
+100.0%
0.03%
ROM BuyPROSHARES TRUST PSHS ULTRA TECH ETF$40,000
+53.8%
572
+23.3%
0.03%
+16.7%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$40,000925
+100.0%
0.03%
CNDT NewCONDUENT INC$39,0008,278
+100.0%
0.03%
UL  UNILEVER PLC ADR SPONSOREDadr sponsored$39,000
-2.5%
6530.0%0.03%
-25.0%
NPTN NewNEOPHOTONICS CORP$39,0004,329
+100.0%
0.03%
BRBR NewBELLRING BRANDS INC$38,0001,581
+100.0%
0.03%
NGG  NATIONAL GRID ADR SPONSOREDadr sponsored$37,000
+2.8%
6210.0%0.03%
-21.2%
CWH NewCAMPING WORLD HLDGS INCcl a$37,0001,448
+100.0%
0.03%
VUG NewVANGUARD INDEX FDSgrowth etf$36,000145
+100.0%
0.02%
BBSI NewBARRETT BUSINESS SVCS INC$36,000536
+100.0%
0.02%
NTR BuyNUTRIEN LTD COM$35,000
+59.1%
726
+27.6%
0.02%
+20.0%
ETR NewENTERGY CORP NEW$34,000343
+100.0%
0.02%
IYM  ISHARES TRUST US BAS MATL INDEX FUND ETFus bas matl index fund etf$34,000
+13.3%
3000.0%0.02%
-11.1%
ALLY NewALLY FINL INC$34,000969
+100.0%
0.02%
EPAY NewBOTTOMLINE TECH DEL INC$35,000668
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$35,0001,400
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$35,000365
+100.0%
0.02%
FOX NewFOX CORP$35,0001,235
+100.0%
0.02%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$33,000402
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP IN$33,000330
+100.0%
0.02%
PNC  PNC FINANCIAL SERVICES GROUP COM$33,000
+32.0%
2230.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC COM$33,000
+37.5%
2,5950.0%0.02%
+4.5%
ROKU NewROKU INC$33,000100
+100.0%
0.02%
MXL NewMAXLINEAR INC$33,000871
+100.0%
0.02%
DG SellDOLLAR GENERAL CORP COM$32,0000.0%151
-0.7%
0.02%
-24.1%
AER NewAERCAP HOLDINGS NV$32,000716
+100.0%
0.02%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND INtotal international bond in$30,000
+7.1%
512
+7.3%
0.02%
-16.0%
HSY  HERSHEY COMPANY COM$30,000
+3.4%
2000.0%0.02%
-19.2%
RPM NewRPM INTL INC$30,000335
+100.0%
0.02%
XLF  SELECT SECTOR SPDR TRUST C/WTS 28/01/21(SECTOR SPDR)c/wts 28/01/21(sector spdr)$29,000
+20.8%
1,0000.0%0.02%
-9.1%
QTS NewQTS RLTY TR INC$27,000450
+100.0%
0.02%
AEP BuyAMERICAN ELECTRIC POWER CO INC COM$27,000
+35.0%
325
+33.2%
0.02%
+5.6%
IAU BuyISHARES GOLD TRUST ISHARES ETFishares etf$28,000
+12.0%
1,521
+7.9%
0.02%
-17.4%
SLYV NewSPDR SER TRs&p 600 smcp val$27,000421
+100.0%
0.02%
MTN NewVAIL RESORTS INC$27,000100
+100.0%
0.02%
RF  REGIONS FINANCIAL CORP COM$27,000
+42.1%
1,6740.0%0.02%
+11.8%
APPN NewAPPIAN CORPcl a$26,000161
+100.0%
0.02%
HYS NewPIMCO ETF TR0-5 high yield$26,000271
+100.0%
0.02%
VV NewVANGUARD INDEX FDSlarge cap etf$26,000152
+100.0%
0.02%
XLC NewSELECT SECTOR SPDR TR$26,000393
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$26,000278
+100.0%
0.02%
GGN  GABELLI GLOBAL GOLD NATURAL RE COM USD0.001 SBI$25,000
+4.2%
7,0130.0%0.02%
-22.7%
IWM BuyISHARES TRUST RUSSELL 2000 INDEX FUND ETFrussell 2000 index fund etf$25,000
+525.0%
134
+378.6%
0.02%
+325.0%
NOBL BuyPROSHARES TRUST S&P 500 ARISTOCRATS ETFs&p 500 dv arist$24,000
+71.4%
310
+55.0%
0.02%
+30.8%
IYH  ISHARES TRUST DOW JONES US HLTHCARE IDX Fdow jones us hlthcare idx f$25,000
+8.7%
1000.0%0.02%
-19.0%
BAC NewBK OF AMERICA CORP$25,000829
+100.0%
0.02%
AGG NewISHARES TRcore us aggbd et$24,000211
+100.0%
0.02%
FOXA NewFOX CORP$24,000850
+100.0%
0.02%
TRP  TC ENERGY CORPORATION COM$25,000
-3.8%
6090.0%0.02%
-29.2%
DVY BuyISHARES TRUST DOW JONES SELECT DIVI IDX ETFselect divid etf$24,000
+26.3%
250
+5.9%
0.02%0.0%
EVRG NewEVERGY INC$24,000450
+100.0%
0.02%
VFC NewV F CORP$24,000287
+100.0%
0.02%
PPL  PPL CORP COM$25,000
+4.2%
8710.0%0.02%
-22.7%
NVG  NUVEEN AMT FREE MUN CR COM$25,000
+8.7%
1,4970.0%0.02%
-19.0%
IP NewINTERNATIONAL PAPER CO$24,000500
+100.0%
0.02%
ALRM NewALARM COM HLDGS INC$25,000250
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$23,000636
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$23,000268
+100.0%
0.02%
LFUS NewLITTELFUSE INC$23,00090
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$21,000711
+100.0%
0.02%
ATH NewATHENE HOLDING LTDcl a$22,000532
+100.0%
0.02%
BIB  PROSHARES TRUST PROSHARES ULTRA NASDAQ BIOTproshares ultra nasdaq biot$22,000
+29.4%
2500.0%0.02%0.0%
SA NewSEABRIDGE GOLD INC COM$21,0001,000
+100.0%
0.02%
SNY NewSANOFIsponsored adr$22,000460
+100.0%
0.02%
MCHP  MICROCHIP TECHNOLOGY COM$21,000
+40.0%
1500.0%0.02%
+7.1%
WORK NewSLACK TECHNOLOGIES INC$21,000498
+100.0%
0.02%
CI NewCIGNA CORP NEW$22,000108
+100.0%
0.02%
CAG  CONAGRA BRANDS INC COM$22,0000.0%6100.0%0.02%
-25.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$21,000156
+100.0%
0.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$22,000254
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$21,000648
+100.0%
0.02%
FCX  FREEPORT-MCMORAN INC COM CL B$22,000
+69.2%
8500.0%0.02%
+25.0%
STIP NewISHARES TR0-5 yr tips etf$20,000196
+100.0%
0.01%
CLX  CLOROX CO COM$20,000
-4.8%
1000.0%0.01%
-26.3%
IEFA NewISHARES TRcore msci eafe$20,000290
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$20,0002,091
+100.0%
0.01%
HEP NewHOLLY ENERGY PARTNERS L P$20,0001,411
+100.0%
0.01%
KRE  SPDR SERIES TRUST S&P REGIONAL BKG ETFs&p regional bkg etf$19,000
+46.2%
3750.0%0.01%
+8.3%
IJS BuyISHARES TRUST S&P SMALLCAP 600 VAL IDX FDs&p smallcap 600 val idx fd$19,000
+35.7%
230
+100.0%
0.01%0.0%
MGPI NewMGP INGREDIENTS INC NEW$19,000405
+100.0%
0.01%
UTF SellCOHEN & STEERS INFRASTRUCTURE COM USD0.001$19,000
+18.8%
734
-0.1%
0.01%
-7.1%
PINS NewPINTEREST INCcl a$19,000300
+100.0%
0.01%
MA NewMASTERCARD INCORPORATEDcl a$18,00053
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$18,000877
+100.0%
0.01%
SPSM NewSPDR SER TRportfolio s&p600$17,000492
+100.0%
0.01%
NLTX NewNEOLEUKIN THERAPEUTICS INC$18,0001,316
+100.0%
0.01%
MGA NewMAGNA INTL INC$18,000261
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$17,00075
+100.0%
0.01%
FAX  ABERDEEN ASIA PACI COM$18,000
+12.5%
4,0000.0%0.01%
-14.3%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$18,000108
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$16,000519
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$16,000312
+100.0%
0.01%
MET  METLIFE INC COM$16,000
+23.1%
3500.0%0.01%
-8.3%
CWB NewSPDR SER TRblmbrg brc cnvrt$16,000202
+100.0%
0.01%
LW  LAMB WESTON HLDGS INC COM$16,000
+23.1%
2030.0%0.01%
-8.3%
NZF  NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT$16,000
+6.7%
1,0000.0%0.01%
-21.4%
PROSY  PROSUS N.V. ADR SPONSOREDadr sponsored$15,000
+15.4%
7000.0%0.01%
-16.7%
DOC NewPHYSICIANS RLTY TR$15,000853
+100.0%
0.01%
PEG  PUBLIC SERVICE ENTERPRISE GRP COM$15,000
+7.1%
2640.0%0.01%
-23.1%
HAIN NewHAIN CELESTIAL GROUP INC$14,000359
+100.0%
0.01%
RDSB  ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored$14,000
+40.0%
4060.0%0.01%
+11.1%
WHR NewWHIRLPOOL CORP$15,00084
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$14,0001,336
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$14,0002,300
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INC$15,000281
+100.0%
0.01%
SNA NewSNAP ON INC$15,00088
+100.0%
0.01%
NewGRAYSCALE BITCOIN TRUST BTC COM$14,000450
+100.0%
0.01%
TCEHY  TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored$14,000
+7.7%
2000.0%0.01%
-16.7%
SCHH NewSCHWAB STRATEGIC TRus reit etf$14,000380
+100.0%
0.01%
AMGN  AMGEN INC COM$13,000
-7.1%
550.0%0.01%
-30.8%
LEVI  LEVI STRAUSS & COMPANY COM CL A$13,000
+44.4%
6500.0%0.01%
+12.5%
VTV NewVANGUARD INDEX FDSvalue etf$13,000112
+100.0%
0.01%
YUM  YUM BRANDS INC COM$13,000
+18.2%
1200.0%0.01%
-10.0%
FNV  FRANCO NEVADA CORP COM$13,000
-7.1%
1000.0%0.01%
-30.8%
GS NewGOLDMAN SACHS GROUP INC$13,00050
+100.0%
0.01%
HBI NewHANESBRANDS INC$13,000960
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$13,00088
+100.0%
0.01%
EXC  EXELON CORP COM$13,000
+18.2%
3160.0%0.01%
-10.0%
LQD BuyISHARES TRUST ISHARES IBOXX INV GD COR BDishares iboxx inv gd cor bd$13,000
+44.4%
95
+46.2%
0.01%
+12.5%
TD NewTORONTO DOMINION BK ONT$13,000245
+100.0%
0.01%
ASAN NewASANA INC COM CL A$13,000450
+100.0%
0.01%
CDNA NewCAREDX INC$13,000192
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$13,00055
+100.0%
0.01%
ACI NewALBERTSONS COS INC$12,000700
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$11,000700
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC$11,000388
+100.0%
0.01%
SIL NewGLOBAL X FDSglobal x silver$11,000253
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$12,000766
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$11,00042
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC$12,000330
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$12,000414
+100.0%
0.01%
STOR NewSTORE CAP CORP$11,000343
+100.0%
0.01%
IXC  ISHARES TRUST S&P GLOBAL ENERGY SECTOR INs&p global energy sector in$11,000
+22.2%
5250.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$12,000
+9.1%
1330.0%0.01%
-20.0%
FEO  FIRST TR/ABERDEEN COM$11,000
+22.2%
7500.0%0.01%0.0%
LMND NewLEMONADE INC$12,000104
+100.0%
0.01%
ELY  CALLAWAY GOLF COMPANY COM$12,000
+20.0%
5000.0%0.01%
-11.1%
SBR SellSABINE ROYALTY TRUST COM$12,000
-42.9%
432
-40.5%
0.01%
-57.9%
VRTX NewVERTEX PHARMACEUTICALS INC$12,00055
+100.0%
0.01%
DLTR NewDOLLAR TREE INC COM$11,000100
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$10,000110
+100.0%
0.01%
LMRK NewLANDMARK INFRASTRCTUR PARTR$10,0001,000
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$10,00074
+100.0%
0.01%
XOMA NewXOMA CORP DEL$10,000232
+100.0%
0.01%
VMBS BuyVANGUARD VANGUARD MTG-BACKED SECS IDvanguard mtg-backed secs id$10,000
+42.9%
187
+54.5%
0.01%
+16.7%
ACN NewACCENTURE PLC IRELAND$10,00041
+100.0%
0.01%
DXJ NewWISDOMTREE TRjapn hedge eqt$10,000199
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$10,00059
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$10,000276
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$8,00064
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$9,00044
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$8,00042
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$8,00069
+100.0%
0.01%
IGV NewISHARES TRexpanded tech$8,00023
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$9,000107
+100.0%
0.01%
JD NewJD.COM INCspon adr cl a$8,000100
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$9,000129
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$9,00069
+100.0%
0.01%
CTVA BuyCORTEVA INC COM$8,000
+100.0%
219
+47.0%
0.01%
+50.0%
COP  CONOCOPHILLIPS COM$8,000
+14.3%
2000.0%0.01%0.0%
PPG NewPPG INDS INC$8,00059
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$9,000400
+100.0%
0.01%
ECOM NewCHANNELADVISOR CORP$9,000600
+100.0%
0.01%
PSX  PHILLIPS 66 COM$8,000
+33.3%
1180.0%0.01%
+20.0%
SPTS NewSPDR SER TRportfolio sh tsr$9,000303
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$9,000238
+100.0%
0.01%
CII  BLACKROCK ENH CAP & INC FD INC COM$9,000
+12.5%
5270.0%0.01%
-14.3%
GOLD SellBARRICK GOLD CORPORATION COM$9,000
-67.9%
400
-60.0%
0.01%
-76.0%
SPH  SUBURBAN PROPANE PARTNERS LP COM USD1$8,0000.0%5140.0%0.01%
-14.3%
TFC NewTRUIST FINL CORP$9,000201
+100.0%
0.01%
VIAV NewVIAVI SOLUTIONS INC$9,000607
+100.0%
0.01%
WMB NewWILLIAMS COS INC$8,000407
+100.0%
0.01%
XPO NewXPO LOGISTICS INC$8,00073
+100.0%
0.01%
C NewCITIGROUP INC$7,000118
+100.0%
0.01%
MDP NewMEREDITH CORP$7,000411
+100.0%
0.01%
RY NewROYAL BK CDA$7,00094
+100.0%
0.01%
MDXG NewMIMEDX GROUP INC$7,000817
+100.0%
0.01%
BBL NewBHP GROUP PLCsponsored adr$7,000141
+100.0%
0.01%
OSB NewNORBORD INC$7,000178
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$7,00083
+100.0%
0.01%
YUMC  YUM CHINA HOLDINGS INC COM$7,000
+16.7%
1200.0%0.01%0.0%
BPMC NewBLUEPRINT MEDICINES CORP$6,00055
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$6,000150
+100.0%
0.00%
SMTX NewSMTC CORP$6,0001,400
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,000119
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$6,00027
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN$6,00048
+100.0%
0.00%
INSM NewINSMED INC$6,000188
+100.0%
0.00%
ATRC NewATRICURE INC$6,000120
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$6,000154
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$6,000175
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES INC$6,000195
+100.0%
0.00%
BP  BP ADR SPONSOREDadr sponsored$6,000
+20.0%
3000.0%0.00%
-20.0%
FXI  ISHARES TRUST FTSE CHINA 25 INDEX FUND ETFftse china 25 index fund etf$6,000
+20.0%
1250.0%0.00%
-20.0%
ROG NewROGERS CORP$6,00044
+100.0%
0.00%
NEAR NewISHARES U S ETF TRblackrock st mat$6,000120
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$4,000133
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$4,00090
+100.0%
0.00%
BB NewBLACKBERRY LTD$5,000850
+100.0%
0.00%
QMCO  QUANTUM CORPORATION COM$4,000
+33.3%
6870.0%0.00%0.0%
SPTN NewSPARTANNASH CO$5,000300
+100.0%
0.00%
SRI NewSTONERIDGE INC$5,000184
+100.0%
0.00%
PAA  PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPVunit rep lim part int npv$5,000
+25.0%
6500.0%0.00%
-25.0%
TTMI NewTTM TECHNOLOGIES INC$4,000300
+100.0%
0.00%
TLND NewTALEND S Aads$4,000119
+100.0%
0.00%
DL NewCHINA DISTANCE ED HLDGS LTDspons adr$4,000449
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$4,00015
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$5,00081
+100.0%
0.00%
ARDX NewARDELYX INC$5,000914
+100.0%
0.00%
USX NewU S XPRESS ENTERPRISES INC$5,000750
+100.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$4,000238
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$4,000150
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP INC$5,00016
+100.0%
0.00%
DE NewDEERE & CO$5,00020
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$4,000100
+100.0%
0.00%
LMNX NewLUMINEX CORP DEL$5,000240
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$5,000108
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$5,00011
+100.0%
0.00%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$4,000
+33.3%
75
+23.0%
0.00%0.0%
DEM  WISDOMTREE TRUST EMERGING MKTS EQTY INC FD ETFemerging mkts eqty inc fd etf$5,000
+25.0%
1200.0%0.00%
-25.0%
IGIB NewISHARES TR$5,00087
+100.0%
0.00%
GPC NewGENUINE PARTS CO$5,00057
+100.0%
0.00%
FMO SellFIDUCIARY CLAYMORE ENRGY INFR COM$5,000
-37.5%
841
-27.7%
0.00%
-57.1%
ZIXI NewZIX CORP$4,000500
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$4,00047
+100.0%
0.00%
GHYG  ISHARES INC GLOBAL HIGH YLD CORP BD FD ETFglobal high yld corp bd fd etf$4,0000.0%790.0%0.00%
-25.0%
UBS NewUBS GROUP AG$5,000409
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$5,0002,000
+100.0%
0.00%
IFN  INDIA FUND INC COM$4,000
+33.3%
1870.0%0.00%0.0%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$5,000309
+100.0%
0.00%
CALA NewCALITHERA BIOSCIENCES INC$4,000821
+100.0%
0.00%
MDY  SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPunit ser 1 st & poors dep$5,000
+25.0%
120.0%0.00%
-25.0%
TRV NewTRAVELERS COMPANIES INC$3,00024
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$3,000726
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$3,000219
+100.0%
0.00%
ABMD NewABIOMED INC$3,00011
+100.0%
0.00%
USCR NewU S CONCRETE INC$3,000100
+100.0%
0.00%
YOLO NewADVISORSHARES TRpure cannabis$3,000216
+100.0%
0.00%
MGNI NewMAGNITE INC$3,000100
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE COR$3,00094
+100.0%
0.00%
CC BuyTHE CHEMOURS COMPANY LLC COM$3,000
+200.0%
120
+71.4%
0.00%
+100.0%
SUN  SUNOCO LP COM UNIT REPSTG LTD PARTNER$3,000
+50.0%
1000.0%0.00%0.0%
FRD  FRIEDMAN INDUSTRIES INC COM$3,0000.0%5000.0%0.00%
-33.3%
LEG NewLEGGETT & PLATT INC$3,00072
+100.0%
0.00%
VTI  VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf$3,0000.0%150.0%0.00%
-33.3%
AKTX NewAKARI THERAPEUTICS PLCsponsored adr$3,0002,145
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$3,00025
+100.0%
0.00%
VRS NewVERSO CORPcl a$3,000300
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$3,000360
+100.0%
0.00%
WSO NewWATSCO INC$3,00014
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$3,000533
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$3,000151
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$3,000113
+100.0%
0.00%
RDUS NewRADIUS HEALTH INC$3,000196
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$3,000178
+100.0%
0.00%
COHR NewCOHERENT INC$3,00024
+100.0%
0.00%
EWC  ISHARES INC MSCI CANADA INDEX FUND ETFmsci canada index fund etf$1,0000.0%330.0%0.00%0.0%
DNOW  NOW INC COM$1,0000.0%1500.0%0.00%0.0%
PTGX NewPROTAGONIST THERAPEUTICS INC$2,000119
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$2,000140
+100.0%
0.00%
CAF  MORGAN STANLEY CHI COM$2,0000.0%750.0%0.00%
-50.0%
RIG  TRANSOCEAN LIMITED COM$1,0003000.0%0.00%
UNIT NewUNITI GROUP INC$2,000240
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$2,000124
+100.0%
0.00%
CEQP SellCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int$1,000
-75.0%
38
-86.6%
0.00%
-75.0%
VIVO NewMERIDIAN BIOSCIENCE INC$2,000140
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$2,000175
+100.0%
0.00%
CMI NewCUMMINS INC$1,0005
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$1,000319
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,00063
+100.0%
0.00%
HZO NewMARINEMAX INC$2,00080
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,00039
+100.0%
0.00%
MRO  MARATHON OIL CORPORATION COM$2,000
+100.0%
3000.0%0.00%0.0%
MDC NewM D C HLDGS INC$1,00024
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CO$1,00014
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$2,000100
+100.0%
0.00%
DHC  DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST$2,0000.0%5500.0%0.00%
-50.0%
EWJ  ISHARES INC MSCI JAPAN ETF NEW(POST REVmsci japan etf new(post rev$1,0000.0%190.0%0.00%0.0%
WTRH NewWAITR HLDGS INC$2,0001,000
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$1,00021
+100.0%
0.00%
CMBS  ISHARES TRUST BARCLAYS CMBS BD FD ETFbarclays cmbs bd fd etf$1,0000.0%110.0%0.00%0.0%
REDU NewRISE ED CAYMAN LTDsponsored adr$1,000247
+100.0%
0.00%
IEZ  ISHARES TRUST DOW JONES US OIL EQUIP & SVdow jones us oil equip & sv$2,000
+100.0%
1850.0%0.00%0.0%
AKBA NewAKEBIA THERAPEUTICS INC$1,000495
+100.0%
0.00%
EMB BuyISHARES TRUST ISHARES JP MORGAN USD EMERGjpmorgan usd emg$2,000
+100.0%
25
+127.3%
0.00%0.0%
XLNX NewXILINX INC$2,00016
+100.0%
0.00%
AAXJ NewISHARES TRmsci ac asia etf$2,00023
+100.0%
0.00%
AGZ  ISHARES TRUST BARCLAYS AGENCY BOND FD ETFbarclays agency bond fd etf$1,0000.0%50.0%0.00%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,00031
+100.0%
0.00%
 AETNA INC DEBENTURE - UNSECUREDdebenture - unsecured$1,0000.0%10.0%0.00%0.0%
IWO NewISHARES TRrus 2000 grw etf$1,0004
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$1,00024
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$1,000747
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$1,0009
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$2,000100
+100.0%
0.00%
EWL  ISHARES INC MSCI SWITZERLAND CAPPED INXmsci switzerland capped inx$1,0000.0%160.0%0.00%0.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,000150
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$1,000210
+100.0%
0.00%
PAYX NewPAYCHEX INC$2,00029
+100.0%
0.00%
EPP  ISHARES INC MSCI PACIFIC EX JP INDEX FDmsci pacific ex jp index fd$1,0000.0%240.0%0.00%0.0%
OTIS NewOTIS WORLDWIDE CORP$2,00043
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,000239
+100.0%
0.00%
CCL  CARNIVAL CORP UNITSunits$2,0000.0%1000.0%0.00%
-50.0%
OMER NewOMEROS CORP$2,000175
+100.0%
0.00%
TITN NewTITAN MACHY INC$2,000125
+100.0%
0.00%
TTC NewTORO CO$2,00031
+100.0%
0.00%
EZU  ISHARES INC MSCI EMU INDEX FUND ETFmsci emu index fund etf$2,000
+100.0%
370.0%0.00%0.0%
XXII New22ND CENTY GROUP INC$2,0001,185
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$2,000168
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$1,0009
+100.0%
0.00%
IRR  VOYA NAT RES EQUITY INCOME FD COM$2,0000.0%7500.0%0.00%
-50.0%
EWU  ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POmsci utd kingdom etf new(po$2,0000.0%630.0%0.00%
-50.0%
NewBELLICUM PHARMACEUTICALS INC$058
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$01,000
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$02,233
+100.0%
0.00%
TLT NewISHARES TR20 yr tr bd etf$05
+100.0%
0.00%
FVE  FIVE STAR SENIOR LIVING INC COM$0360.0%0.00%
NRBO NewNEUROBO PHARMACEUTICALS INC$0109
+100.0%
0.00%
WAB NewWABTEC$09
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$029
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$0200
+100.0%
0.00%
JNK NewSPDR SER TRbloomberg brclys$04
+100.0%
0.00%
RMR  THE RMR GROUP INC COM CL A$050.0%0.00%
ADMS NewADAMAS PHARMACEUTICALS INC$0182
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$05
+100.0%
0.00%
JNUG  DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2Xdirxn dly jr gld min idx 2x$020.0%0.00%
DBD NewDIEBOLD NXDF INC$042
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$03
+100.0%
0.00%
DBI NewDESIGNER BRANDS INCcl a$053
+100.0%
0.00%
OWCP  OWC PHARMACEUTICAL RESH CORP COM$02,0000.0%0.00%
PRSP NewPERSPECTA INC$035
+100.0%
0.00%
ABEO NewABEONA THERAPEUTICS INC$0271
+100.0%
0.00%
ET ExitENERGY TRANSFER LP COM UT LTD PTN$0-648
-100.0%
-0.00%
ITOT ExitISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf$0-80
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC COM$0-600
-100.0%
-0.01%
GDXJ ExitVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf$0-159
-100.0%
-0.01%
LGIH ExitLGI HOMES INC COM$0-90
-100.0%
-0.01%
ExitJPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl$0-50
-100.0%
-0.04%
ExitGOLDMAN SACHS BK USA NEW YORK CDcd$0-50
-100.0%
-0.04%
ExitSYNOVUS BK COLUMBUS GA CDcd$0-100
-100.0%
-0.09%
ExitWELLS FARGO NATIONAL BANK WEST CD MTHLYcd mthly$0-100
-100.0%
-0.09%
ExitBANK OF AMERICA NA CDcd$0-100
-100.0%
-0.09%
ExitMORGAN STANLEY PVT BK PURCHASE CDcd$0-200
-100.0%
-0.18%
LVGO ExitLIVONGO HEALTH INC$0-3,161
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM21Q3 20234.3%
PROCTER & GAMBLE CO COM21Q3 20234.0%
NEXTERA ENERGY INC COM21Q3 20233.7%
QUALCOMM INC COM21Q3 20232.8%
MICROSOFT CORP COM21Q3 20232.7%
JOHNSON & JOHNSON COM21Q3 20232.5%
INTEL CORP COM21Q3 20232.8%
IRON MTN INC NEW21Q3 20232.2%
3M COMPANY COM21Q3 20231.9%
AMAZON COM INC COM21Q3 20232.1%

View Truvestments Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-10-29

View Truvestments Capital LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144123000.0 != 144104000.0)
  • The reported number of holdings is incorrect (721 != 720)

Export Truvestments Capital LLC's holdings