0001750405-22-000001.txt : 20220214 0001750405-22-000001.hdr.sgml : 20220214 20220214094030 ACCESSION NUMBER: 0001750405-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 IRS NUMBER: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 22626319 BUSINESS ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9417533814 MAIL ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001750405 XXXXXXXX 12-31-2021 12-31-2021 Truvestments Capital LLC
5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240
13F HOLDINGS REPORT 028-18896 N
Amie Mocere Compliance Associate 9417533814 Amie Mocere Melbourne FL 02-14-2022 0 614 199167 false
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ADR76761L1020247SHSOLE24700STELLANTIS N.VSHSN824051066309SHSOLE30900TANGER FACTORY OUTLET CTRS ICOM8754651061859586SHSOLE958600HAIN CELESTIAL GROUP INCCOM40521710015359SHSOLE35900TUPPERWARE BRANDS CORPCOM8998961048519SHSOLE51900UNITED STATES STL CORP NEWCOM91290910819789SHSOLE78900UNITI GROUP INCCOM91325V1084253SHSOLE25300WEST FRASER TIMBER CO LTDCOM95284510511120SHSOLE12000XPO LOGISTICS INCCOM983793100673SHSOLE7300INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631672000SHSOLE200000SPDR DOW JONES INDL AVERAGEUT SER 178467X10958159SHSOLE15900INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561565132SHSOLE513200ALLIANCE DATA SYSTEMS CORPCOM018581108114SHSOLE1400ALPS ETF TRSECTR DIV DOGS00162Q85844816SHSOLE81600ZOETIS INCCL A98978V10324100SHSOLE10000BOSTON BEER INCCL A10055710724SHSOLE400CERAGON NETWORKS LTDORDM2201310231250SHSOLE125000COMTECH TELECOMMUNICATIONS CCOM NEW205826209290SHSOLE9000DESKTOP METAL INCCOM CL A25058X1052400SHSOLE40000EXTREME NETWORKS INCCOM30226D10610625SHSOLE62500HUT 8 MNG CORPCOM44812T10281050SHSOLE105000KULICKE & SOFFA INDS INCCOM50124210112205SHSOLE20500ON SEMICONDUCTOR CORPCOM68218910530449SHSOLE44900PALANTIR TECHNOLOGIES INCCL A69608A1086350SHSOLE35000PERION NETWORK LTDSHS NEWM7867311413550SHSOLE55000PLANET LABS PBCCOM CL A72703X1061220SHSOLE22000REALNETWORKS INCCOM NEW75605L70811400SHSOLE140000RIBBON COMMUNICATIONS INCCOM7625441042350SHSOLE35000VANGUARD INDEX FDSGROWTH ETF922908736318990SHSOLE99000VANGUARD BD INDEX FDSINTERMED TERM9219378192032318SHSOLE231800VANGUARD BD INDEX FDSLONG TERM BOND92193779322216SHSOLE21600VANGUARD BD INDEX FDSSHORT TRM BOND92193782735430SHSOLE43000VANGUARD INDEX FDSSMALL CP ETF9229087512521113SHSOLE111300VANGUARD INDEX FDSVALUE ETF9229087441991354SHSOLE135400ACCENTURE PLC IRELANDSHS CLASS AG1151C1011741SHSOLE4100GALLAGHER ARTHUR J & COCOM3635761091269SHSOLE6900BCE INCCOM NEW05534B76011220SHSOLE22000BECTON DICKINSON & COCOM075887109727SHSOLE2700CARRIER GLOBAL CORPORATIONCOM14448C1046118SHSOLE11800CHEVRON CORP NEWCOM16676410084713SHSOLE71300COLGATE PALMOLIVE COCOM19416210312142SHSOLE14200COMCAST CORP NEWCL A20030N10116316SHSOLE31600DIAGEO PLCSPON ADR NEW25243Q2052298SHSOLE9800GENUINE PARTS COCOM37246010515106SHSOLE10600LEGGETT & PLATT INCCOM524660107372SHSOLE7200NOVARTIS AGSPONSORED ADR66987V10942478SHSOLE47800OCCIDENTAL PETE CORPCOM6745991055168SHSOLE16800OMNICOM GROUP INCCOM681919106681SHSOLE8100PARKER-HANNIFIN CORPCOM7010941041342SHSOLE4200PHILIP MORRIS INTL INCCOM71817210919198SHSOLE19800PPG INDS INCCOM6935061071059SHSOLE5900TJX COS INC NEWCOM87254010912161SHSOLE16100TRUIST FINL CORPCOM89832Q10912201SHSOLE20100V F CORPCOM91820410823320SHSOLE32000WATSCO INCCOM942622200414SHSOLE1400WELLS FARGO CO NEWCOM94974610140842SHSOLE84200CARNIVAL CORPCOMMON STOCK1436583006300SHSOLE30000DUKE ENERGY CORP NEWCOM NEW26441C2043803625SHSOLE362500MONDELEZ INTL INCCL A60920710548720SHSOLE72000ARCHER DANIELS MIDLAND COCOM0394831021141690SHSOLE169000EMERSON ELEC COCOM2910111042092251SHSOLE225100ENBRIDGE INCCOM29250N105942412SHSOLE241200ESSENTIAL UTILS INCCOM29670G1021863469SHSOLE346900HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631078500SHSOLE50000LUMEN TECHNOLOGIES INCCOM550241103272185SHSOLE218500SOUTHERN COCOM8425871072032960SHSOLE296000SYSCO CORPCOM871829107831050SHSOLE105000ISHARES TR0-5 YR TIPS ETF46429B74718170SHSOLE17000NIKE INCCL B6541061034082450SHSOLE245000SPDR SER TRPORTFOLIO SH TSR78468R1015170SHSOLE17000ASML HOLDING N VN Y REGISTRY SHSN070592101013SHSOLE1300CRISPR THERAPEUTICS AGNAMEN AKTH17182108114SHSOLE1400DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071300SHSOLE30000RMR GROUP INCCL A74967R10603SHSOLE300INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062055159SHSOLE515900ISHARES TRRUS TP200 GR ETF4642894382181258SHSOLE125800WISDOMTREE TRINTL DIV EX FINL97717W7861834369SHSOLE436900AMERICAN AIRLS GROUP INCCOM02376R102532962SHSOLE296200ARC DOCUMENT SOLUTIONS INCCOM00191G1032500SHSOLE50000BK OF AMERICA CORPCOM06050510432725SHSOLE72500FORD MTR CO DELCOM3453708602101SHSOLE10100GLOBAL X FDSLITHIUM BTRY ETF37954Y855787SHSOLE8700KAR AUCTION SVCS INCCOM48238T1092100SHSOLE10000LAS VEGAS SANDS CORPCOM517834107130SHSOLE3000LENDINGCLUB CORPCOM NEW52603A2082100SHSOLE10000MATTEL INCCOM5770811022100SHSOLE10000OUSTER INCCOM68989M1031100SHSOLE10000PFIZER INCCOM71708110381013716SHSOLE1371600RIOT BLOCKCHAIN INCCOM7672921055216SHSOLE21600SCHLUMBERGER LTDCOM STK806857108014SHSOLE1400SIRIUS XM HOLDINGS INCCOM82968B1031152SHSOLE15200TECK RESOURCES LTDCL B878742204150SHSOLE5000WYNN RESORTS LTDCOM98313410713156SHSOLE15600AMERICAN EXPRESS COCOM0258161091731056SHSOLE105600AMERISOURCEBERGEN CORPCOM03073E10549370SHSOLE37000CONSTELLATION BRANDS INCCL A21036P10841162SHSOLE16200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073521723SHSOLE172300ENTERGY CORP NEWCOM29364G10340356SHSOLE35600EVERGY INCCOM30034W10632466SHSOLE46600GLOBAL BLOOD THERAPEUTICS INCOM37890U10814488SHSOLE48800HP INCCOM40434L105792090SHSOLE209000ISHARES TRPFD AND INCM SEC464288687591503SHSOLE150300NUVEEN PFD & INCM SECURTIESCOM67072C1055500SHSOLE50000SELECT SECTOR SPDR TRCOMMUNICATION81369Y85238496SHSOLE49600NORTONLIFELOCK INCCOM66877110825965SHSOLE96500AFFILIATED MANAGERS GROUP INCOM00825210854330SHSOLE33000DINE BRANDS GLOBAL INCCOM254423106831100SHSOLE110000HANESBRANDS INCCOM41034510217991SHSOLE99100ORION ENGINEERED CARBONS S ACOML7296710913700SHSOLE70000MAIN STR CAP CORPCOM56035L104501109SHSOLE110900CAMPBELL SOUP COCOM1344291091323040SHSOLE304000DISCOVERY INCCOM SER C25470F302532300SHSOLE230000GENERAC HLDGS INCCOM3687361042675SHSOLE7500ADVISORSHARES TRPURE CANNABIS00768Y4953225SHSOLE22500ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10634700SHSOLE70000COINBASE GLOBAL INCCOM CL A19260Q10730119SHSOLE11900CORTEVA INCCOM22052L1047152SHSOLE15200CHEMOURS COCOM1638511083100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109534SHSOLE3400VIATRIS INCCOM92556V106231694SHSOLE169400VISA INCCOM CL A92826C83998452SHSOLE45200SANOFISPONSORED ADR80105N10523461SHSOLE46100CHANGE HEALTHCARE INCCOM15912K1008386SHSOLE38600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308232SHSOLE3200CUMMINS INCCOM23102110615SHSOLE500M D C HLDGS INCCOM552676108126SHSOLE2600ACCO BRANDS CORPCOM00081T108023SHSOLE2300ABERDEEN ASIA-PACIFIC INCOMECOM003009107154000SHSOLE400000BRITISH AMERN TOB PLCSPONSORED ADR11044810736972SHSOLE97200CONAGRA BRANDS INCCOM20588710225745SHSOLE74500CONOCOPHILLIPSCOM20825C10414200SHSOLE20000LILLY ELI & COCOM53245710895343SHSOLE34300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522491SHSOLE49100ISHARES TRU.S. BAS MTL ETF46428783842300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210418286SHSOLE28600NUVEEN AMT FREE MUN CR INC FCOM67071L106271497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101171000SHSOLE100000PHILLIPS 66COM7185461049118SHSOLE11800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218150SHSOLE15000GOLDMAN SACHS GROUP INCCOM38141G1041950SHSOLE5000UBS AG LONDON BRANCHEN LG CP GRWTH9026777805463SHSOLE6300UBS GROUP AGSHSH420971077417SHSOLE41700ABIOMED INCCOM003654100411SHSOLE1100ACTINIUM PHARMACEUTICALS INCCOM00507W206060SHSOLE6000ALIGN TECHNOLOGY INCCOM016255101711SHSOLE1100APPIAN CORPCL A03782L1018126SHSOLE12600ARISTA NETWORKS INCCOM040413106960SHSOLE6000AXOS FINANCIAL INCCOM05465C1006110SHSOLE11000COHERENT INCCOM192479103624SHSOLE2400ELANCO ANIMAL HEALTH INCCOM28414H103132SHSOLE3200FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20317108SHSOLE10800GLOBAL PMTS INCCOM37940X102535SHSOLE3500INTERNATIONAL PAPER COCOM46014610323500SHSOLE50000IRIDIUM COMMUNICATIONS INCCOM46269C1028205SHSOLE20500JUNIPER NETWORKS INCCOM48203R1045151SHSOLE15100NEUROBO PHARMACEUTICALS INCCOM64132R107029SHSOLE2900OPEN TEXT CORPCOM6837151065111SHSOLE11100ROGERS CORPCOM775133101932SHSOLE3200STONERIDGE INCCOM86183P1023131SHSOLE13100SYLVAMO CORPCOMMON STOCK871332102145SHSOLE4500SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032726SHSOLE72600TORONTO DOMINION BK ONTCOM NEW89116050913175SHSOLE17500AFC GAMMA INCCOM00109K10510453SHSOLE45300SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889511397SHSOLE139700SPDR SER TRPORTFLI INTRMDIT78464A6724133SHSOLE13300SPDR SER TRPORTFOLIO S&P60078468R85321481SHSOLE48100SPDR SER TRS&P 600 SMCP VAL78464A30023269SHSOLE26900DIGIMARC CORP NEWCOM25381B1014100SHSOLE10000DRAFTKINGS INCCOM CL A26142R1048293SHSOLE29300SNAP ON INCCOM8330341011989SHSOLE8900ISHARES TRIBOXX INV CP ETF464287242213SHSOLE1300GENERAL MTRS COCOM37045V10037636SHSOLE63600PHYSICIANS RLTY TRCOM71943U10417897SHSOLE89700NETFLIX INCCOM64110L10681135SHSOLE13500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756100SHSOLE10000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40928341SHSOLE34100BP PLCSPONSORED ADR0556221048300SHSOLE30000FRIEDMAN INDS INCCOM3584351055500SHSOLE50000BLACKROCK ENHANCD CAP & INMCOM09256A10912527SHSOLE52700NOV INCCOM62955J1031100SHSOLE10000NOW INCCOM67011P1001150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A46710100SHSOLE10000SELECT SECTOR SPDR TRFINANCIAL81369Y605391000SHSOLE100000HELIOS TECHNOLOGIES INCCOM42328H1093943750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776230100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881059900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R21416200SHSOLE20000SPDR SER TRS&P REGL BKG78464A69821300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70075785SHSOLE78500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092500SHSOLE50000ISHARES TRMSCI EMG MKT ETF464287234595SHSOLE9500ANALOG DEVICES INCCOM0326541051056SHSOLE5600ISHARES TRMSCI EAFE ETF464287465670SHSOLE7000ISHARES TRRUSSELL 2000 ETF46428765524106SHSOLE10600ISHARES TRRUS MID CAP ETF464287499674SHSOLE7400KONTOOR BRANDS INCCOM50050N10306SHSOLE600MGP INGREDIENTS INC NEWCOM55303J10635408SHSOLE40800BARRICK GOLD CORPCOM0679011084200SHSOLE20000FRANCO NEV CORPCOM35185810514100SHSOLE10000JD.COM INCSPON ADR CL A47215P1067100SHSOLE10000VAIL RESORTS INCCOM91879Q10933100SHSOLE10000WISDOMTREE TRUS QTLY DIV GRT97717X669799SHSOLE9900RPM INTL INCCOM74968510334341SHSOLE34100ALKALINE WTR CO INCCOM NEW01643A20743000SHSOLE300000FRANCHISE GROUP INCCOM35180X10522420SHSOLE42000MARATHON DIGITAL HOLDINGS INCOM5657881068240SHSOLE24000UPHEALTH INCCOM91532B10162700SHSOLE270000WAITR HLDGS INCCOM93075210011000SHSOLE100000WIDEOPENWEST INCCOM96758W10112535SHSOLE53500COVETRUS INCCOM22304C1007375SHSOLE37500GAN LTDSHSG3728V1095500SHSOLE50000NEW RESIDENTIAL INVT CORPCOM NEW64828T2015511SHSOLE51100PROSHARES TRULTRAPRO QQQ74347X831850SHSOLE5000RICHARDSON ELECTRS LTDCOM76316510712900SHSOLE90000UIPATH INCCL A90364P1054100SHSOLE10000BLACKBAUD INCCOM09227Q1008100SHSOLE10000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450830374SHSOLE37400SPDR SER TRPRTFLO S&P500 GW78464A40963875SHSOLE87500TCW STRATEGIC INCOME FD INCCOM8723401042400SHSOLE40000ISHARES TR10-20 YR TRS ETF464288653536SHSOLE3600ISHARES TRGLOBAL ENERG ETF4642873419335SHSOLE33500ISHARES TRGOV/CRED BD ETF464288596544SHSOLE4400ISHARES TRMSCI USA MMENTM46432F396319SHSOLE1900ISHARES TRRESIDENTIAL MULT464288562658SHSOLE5800NUSHARES ETF TRNUVEEN ENHNC YLD67092P1025216SHSOLE21600PIMCO ETF TR15+ YR US TIPS72201R304560SHSOLE6000SPDR SER TRCOMP SOFTWARE78464A599529SHSOLE2900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886680SHSOLE8000VANGUARD WORLD FDMEGA GRWTH IND9219108162595SHSOLE9500VANGUARD WORLD FDMEGA CAP VAL ETF92191084018168SHSOLE16800VANGUARD INDEX FDSMCAP GR IDXVIP922908538726SHSOLE2600VANGUARD INDEX FDSMCAP VL IDXVIP922908512641SHSOLE4100VANGUARD INDEX FDSSML CP GRW ETF92290859588312SHSOLE31200VANGUARD INDEX FDSSM CP VAL ETF922908611845SHSOLE4500APPLE HOSPITALITY REIT INCCOM NEW03784Y200322000SHSOLE200000AERSALE CORPORATIONCOM00810F1068450SHSOLE45000NCINO INCCOM63947U1075100SHSOLE10000RESOURCES CONNECTION INCCOM76122Q1059500SHSOLE50000SIFY TECHNOLOGIES LTDSPONSORED ADS82655M10751500SHSOLE150000VUZIX CORPCOM NEW92921W3005600SHSOLE6000023ANDME HOLDING COCLASS A COM90138Q10881200SHSOLE120000ALTRA INDL MOTION CORPCOM02208R1066114SHSOLE11400AXCELIS TECHNOLOGIES INCCOM NEW0545402087100SHSOLE10000DIREXION SHS ETF TRDRX S&P500BULL25459W862640SHSOLE4000EASTERN BANKSHARES INCCOM27627N1056302SHSOLE30200IAA INCCOM449253103598SHSOLE9800INPIXONCOM45790J80011500SHSOLE150000MICROSTRATEGY INCCL A NEW59497240847SHSOLE700QUANTA SVCS INCCOM74762E1021090SHSOLE9000SEANERGY MARITIME HLDGS CORPSHS NEWY7376019433500SHSOLE350000U S XPRESS ENTERPRISES INCCOM CL A90338N2024750SHSOLE75000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411272SHSOLE27200ZEBRA TECHNOLOGIES CORPORATICL A989207105915SHSOLE1500ZIM INTEGRATED SHIPPING SERVSHSM9T951109350SHSOLE5000EATON CORP PLCSHSG2918310355317SHSOLE31700ISHARES TR1 3 YR TREAS BD464287457779SHSOLE7900REGIONS FINANCIAL CORP NEWCOM7591EP10012533SHSOLE53300SEA LTDSPONSORD ADS81141R10096431SHSOLE43100AUTOMATIC DATA PROCESSING INCOM0530151031559SHSOLE5900DIGITAL RLTY TR INCCOM2538681031374SHSOLE7400MAGNA INTL INCCOM55922240121261SHSOLE26100REPUBLIC SVCS INCCOM76075910015110SHSOLE11000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810692SHSOLE69200WHIRLPOOL CORPCOM9633201062084SHSOLE8400ISHARES TRU.S. TECH ETF46428772178680SHSOLE68000AGEAGLE AERIAL SYS INC NEWCOM00848K101050SHSOLE5000BIOCRYST PHARMACEUTICALS INCCOM09058V103010SHSOLE1000PREDICTIVE ONCOLOGY INCCOM NEW74039M200040SHSOLE4000CLOROX CO DELCOM1890541091055SHSOLE5500COTY INCCOM CL A222070203182SHSOLE8200NORTHROP GRUMMAN CORPCOM666807102820SHSOLE2000ALLY FINL INCCOM02005N10047986SHSOLE98600ISHARES TRCORE MSCI TOTAL46432F834113SHSOLE1300LOGITECH INTL S ASHSH50430232340SHSOLE4000ISHARES TRSELECT DIVID ETF464287168215SHSOLE1500VIAVI SOLUTIONS INCCOM9255501052134SHSOLE13400INDIA FD INCCOM4540891034187SHSOLE18700ISHARES TRUS OIL EQ&SV ETF4642888441110SHSOLE11000MARATHON PETE CORPCOM56585A1021412200SHSOLE220000QUANTUM CORPCOM NEW7479065014687SHSOLE68700VALERO ENERGY CORPCOM91913Y10060800SHSOLE80000QUALTRICS INTL INCCOM CL A747601201140SHSOLE4000SHENANDOAH TELECOMMUNICATIONCOM82312B106155SHSOLE5500VERSO CORPCL A92531L2077250SHSOLE25000CAESARSTONE LTDORD SHSM20598104029SHSOLE2900DESIGNER BRANDS INCCL A250565108153SHSOLE5300DIEBOLD NIXDORF INCCOM STK253651103042SHSOLE4200PEMBINA PIPELINE CORPCOM7063271033100SHSOLE10000ISHARES TRRUS 2000 VAL ETF46428763075450SHSOLE45000SPDR SER TRHLTH CARE SVCS78464A57348455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72647250SHSOLE25000HONEYWELL INTL INCCOM438516106210SHSOLE1000VANGUARD BD INDEX FDSTOTAL BND MRKT92193783552610SHSOLE61000VANGUARD STAR FDSVG TL INTL STK F92190976830470SHSOLE47000VANGUARD INDEX FDSTOTAL STK MKT92290876948200SHSOLE20000ISHARES TRISHARES SEMICDTR464287523510SHSOLE1000