0001750405-22-000004.txt : 20220809 0001750405-22-000004.hdr.sgml : 20220809 20220809095938 ACCESSION NUMBER: 0001750405-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146930 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 true 0001750405 XXXXXXXX 06-30-2022 06-30-2022 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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PHARMACEUTICALS INCCOM72079510342142SHSOLE214200PRECIGEN INCCOM74017N10564306SHSOLE430600PROTAGONIST THERAPEUTICS INCCOM74366E1023345SHSOLE34500RADIUS HEALTH INCCOM NEW7504692072231SHSOLE23100SAGE THERAPEUTICS INCCOM78667J108139SHSOLE3900THERATECHNOLOGIES INCCOM88338H10031193SHSOLE119300TRACON PHARMACEUTICALS INCCOM NEW89237H2091318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D108471SHSOLE7100XOMA CORP DELCOM NEW98419J2065246SHSOLE24600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860611495SHSOLE149500DT MIDSTREAM INCCOMMON STOCK23345M10705SHSOLE500DTE ENERGY COCOM233331107111SHSOLE1100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640679777SHSOLE77700AERCAP HOLDINGS NVSHSN0098510621513SHSOLE51300AMN HEALTHCARE SVCS INCCOM001744101103940SHSOLE94000ANI PHARMACEUTICALS INCCOM00182C10312388SHSOLE38800CIGNA CORP NEWCOM1255231002489SHSOLE8900CORNING INCCOM2193501051655225SHSOLE522500GENERAL DYNAMICS CORPCOM36955010872323SHSOLE32300GENERAL ELECTRIC COCOM NEW36960430124381SHSOLE38100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101373SHSOLE7300LINCOLN NATL CORP INDCOM5341871095112SHSOLE11200MAXLINEAR INCCOM57776J10024710SHSOLE71000NAAS TECHNOLOGY INCSPONSORED ADS62955X102049SHSOLE4900NUTRIEN LTDCOM67077M10812154SHSOLE15400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064184SHSOLE18400STELLANTIS N.VSHSN824051064309SHSOLE30900TANGER FACTORY OUTLET CTRS ICOM8754651061309148SHSOLE914800HAIN CELESTIAL GROUP INCCOM4052171009359SHSOLE35900TUPPERWARE BRANDS CORPCOM8998961043519SHSOLE51900UNITED STATES STL CORP NEWCOM91290910814791SHSOLE79100UNITI GROUP INCCOM91325V1082259SHSOLE25900WEST FRASER TIMBER CO LTDCOM9528451059120SHSOLE12000XPO LOGISTICS INCCOM983793100473SHSOLE7300SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755280SHSOLE8000SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771481SHSOLE8100SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763364SHSOLE6400SCHWAB STRATEGIC TRINTL EQTY ETF808524805147SHSOLE4700SCHWAB STRATEGIC TRUS LRG CAP ETF808524201365SHSOLE6500SCHWAB STRATEGIC TRUS REIT ETF808524847022SHSOLE2200SCHWAB STRATEGIC TRUS SML CAP ETF808524607250SHSOLE5000SCHWAB STRATEGIC TRUS TIPS ETF808524870123SHSOLE2300VANGUARD MUN BD FDSTAX EXEMPT BD9229077465110SHSOLE11000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631472000SHSOLE200000SPDR DOW JONES INDL AVERAGEUT SER 178467X10949159SHSOLE15900INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561445132SHSOLE513200BREAD FINANCIAL HOLDINGS INCCOM018581108114SHSOLE1400ALPS ETF TRSECTR DIV DOGS00162Q85842833SHSOLE83300ZOETIS INCCL A98978V10317100SHSOLE10000CALIX INCCOM13100M50916468SHSOLE46800CAMTEK LTDORDM2079110516662SHSOLE66200CERAGON NETWORKS LTDORDM2201310231250SHSOLE125000CLEARFIELD INCCOM18482P10322359SHSOLE35900EXTREME NETWORKS INCCOM30226D1066625SHSOLE62500HUT 8 MNG CORPCOM44812T10221550SHSOLE155000KULICKE & SOFFA INDS INCCOM5012421019205SHSOLE20500PLANET LABS PBCCOM CL A72703X1061220SHSOLE22000VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438581754279SHSOLE427900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858551316SHSOLE131600VANGUARD INDEX FDSGROWTH ETF922908736189847SHSOLE84700VANGUARD BD INDEX FDSINTERMED TERM9219378192913749SHSOLE374900VANGUARD BD INDEX FDSLONG TERM BOND92193779317219SHSOLE21900VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77123472SHSOLE47200VANGUARD BD INDEX FDSSHORT TRM BOND92193782733432SHSOLE43200VANGUARD INDEX FDSSMALL CP ETF9229087512961678SHSOLE167800VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40734682SHSOLE68200VANGUARD INDEX FDSVALUE ETF9229087441811370SHSOLE137000CARNIVAL CORPCOMMON STOCK1436583003400SHSOLE40000DUKE ENERGY CORP NEWCOM NEW26441C2043933664SHSOLE366400MONDELEZ INTL INCCL A60920710557920SHSOLE92000ARCHER DANIELS MIDLAND COCOM0394831021231589SHSOLE158900EMERSON ELEC COCOM2910111041802260SHSOLE226000ENBRIDGE INCCOM29250N105641518SHSOLE151800ESSENTIAL UTILS INCCOM29670G1021613506SHSOLE350600HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631078507SHSOLE50700LUMEN TECHNOLOGIES INCCOM550241103252263SHSOLE226300SOUTHERN COCOM8425871072122979SHSOLE297900SYSCO CORPCOM87182910777909SHSOLE90900NIKE INCCL B6541061032502450SHSOLE245000SPDR SER TRPORTFOLIO SH TSR78468R1014120SHSOLE12000DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071300SHSOLE30000RMR GROUP INCCL A74967R10603SHSOLE300INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062968565SHSOLE856500ISHARES TRRUS TP200 GR ETF4642894382622091SHSOLE209100WISDOMTREE TRINTERNTNL AI ENH97717W7862617330SHSOLE733000AMERICAN AIRLS GROUP INCCOM02376R102382962SHSOLE296200ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SHSOLE50000BK OF AMERICA CORPCOM06050510429922SHSOLE92200FORD MTR CO DELCOM3453708609837SHSOLE83700GLOBAL X FDSLITHIUM BTRY ETF37954Y855687SHSOLE8700KAR AUCTION SVCS INCCOM48238T1091100SHSOLE10000LAS VEGAS SANDS CORPCOM517834107130SHSOLE3000LENDINGCLUB CORPCOM NEW52603A2081100SHSOLE10000LUCID GROUP INCCOM549498103191100SHSOLE110000MATTEL INCCOM5770811022100SHSOLE10000OUSTER INCCOM68989M1030100SHSOLE10000PFIZER INCCOM71708110374014118SHSOLE1411800RIOT BLOCKCHAIN INCCOM7672921051216SHSOLE21600SCHLUMBERGER LTDCOM STK806857108114SHSOLE1400SIRIUS XM HOLDINGS INCCOM82968B1031100SHSOLE10000TECK RESOURCES LTDCL B878742204250SHSOLE5000WELLS FARGO CO NEWCOM94974610126658SHSOLE65800FOX CORPCL B COM35137L20414462SHSOLE46200WYNN RESORTS LTDCOM9831341079156SHSOLE15600AMERICAN EXPRESS COCOM0258161091541108SHSOLE110800AMERISOURCEBERGEN CORPCOM03073E10553373SHSOLE37300CONSTELLATION BRANDS INCCL A21036P10838163SHSOLE16300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072381728SHSOLE172800ENTERGY CORP NEWCOM29364G10341363SHSOLE36300EVERGY INCCOM30034W10631474SHSOLE47400GLOBAL BLOOD THERAPEUTICS INCOM37890U10810300SHSOLE30000HP INCCOM40434L105772336SHSOLE233600ISHARES TRPFD AND INCM SEC464288687461392SHSOLE139200DBX ETF TRXTRACK MSCI EAFE233051200772202SHSOLE220200NUVEEN PFD & INCM SECURTIESCOM67072C1054500SHSOLE50000ISHARES TRCORE DIV GRWTH46434V621365SHSOLE6500VANGUARD INDEX FDSS&P 500 ETF SHS92290836312SHSOLE200AMERICAN OUTDOOR BRANDS INCCOM02875D109177SHSOLE7700AVIS BUDGET GROUPCOM05377410517118SHSOLE11800SMITH & WESSON BRANDS INCCOM8317541064310SHSOLE31000VIATRIS INCCOM92556V106312998SHSOLE299800INVENTRUST PPTYS CORPCOM NEW46124J20113509SHSOLE50900AEHR TEST SYSCOM00760J10881127SHSOLE112700CAPRI HOLDINGS LIMITEDSHSG1890L1079213SHSOLE21300EVERSPIN TECHNOLOGIES INCCOM30041T10471427SHSOLE142700FOOT LOCKER INCCOM34484910410389SHSOLE38900GLOBALFOUNDRIES INCORDINARY SHARESG393871089212SHSOLE21200GREENBRIER COS INCCOM39365710114384SHSOLE38400II-VI INCCOM902104108581138SHSOLE113800ONEWATER MARINE INCCL A COM68280L10110293SHSOLE29300PHOTRONICS INCCOM71940510214700SHSOLE70000BIG LOTS INCCOM0893021035255SHSOLE25500ETHAN ALLEN INTERIORS INCCOM2976021049457SHSOLE45700SNAP ON INCCOM83303410140202SHSOLE20200SONOCO PRODS COCOM83549510212206SHSOLE20600SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227491SHSOLE49100SELECT SECTOR SPDR TRFINANCIAL81369Y605481530SHSOLE153000NORTONLIFELOCK INCCOM66877110820904SHSOLE90400AFFILIATED MANAGERS GROUP INCOM00825210838330SHSOLE33000DINE BRANDS GLOBAL INCCOM25442310646700SHSOLE70000HANESBRANDS INCCOM410345102101013SHSOLE101300NANOSTRING TECHNOLOGIES INCCOM63009R109161225SHSOLE122500NEWELL BRANDS INCCOM65122910616850SHSOLE85000ORION ENGINEERED CARBONS S ACOML7296710911700SHSOLE70000GLOBAL X FDSGLOBX SUPDV US37950E29112600SHSOLE60000MAIN STR CAP CORPCOM56035L104501306SHSOLE130600ADVISORSHARES TRPURE CANNABIS00768Y4951225SHSOLE22500ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10631735SHSOLE73500COINBASE GLOBAL INCCOM CL A19260Q1077139SHSOLE13900CHEVRON CORP NEWCOM166764100102703SHSOLE70300CORTEVA INCCOM22052L1046120SHSOLE12000DIAGEO PLCSPON ADR NEW25243Q205740SHSOLE4000CHEMOURS COCOM1638511083100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109634SHSOLE3400VISA INCCOM CL A92826C83984428SHSOLE42800PRINCIPAL FINANCIAL GROUP INCOM74251V10233500SHSOLE50000REDFIN CORPCOM75737F1082250SHSOLE25000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308232SHSOLE3200M D C HLDGS INCCOM552676108127SHSOLE2700ACCO BRANDS CORPCOM00081T108023SHSOLE2300CROSS CTRY HEALTHCARE INCCOM22748310413607SHSOLE60700DICKS SPORTING GOODS INCCOM2533931029122SHSOLE12200MGP INGREDIENTS INC NEWCOM55303J10656563SHSOLE56300SCOTTS MIRACLE-GRO COCL A810186106897SHSOLE9700ABRDN ASIA PACIFIC INCOME FUCOM003009107124000SHSOLE400000BRITISH AMERN TOB PLCSPONSORED ADR1104481078183SHSOLE18300CAMPBELL SOUP COCOM134429109901874SHSOLE187400CONAGRA BRANDS INCCOM20588710221610SHSOLE61000CONOCOPHILLIPSCOM20825C10418200SHSOLE20000LILLY ELI & COCOM532457108111343SHSOLE34300GSK PLCSPONSORED ADR37733W10521491SHSOLE49100ISHARES TRU.S. BAS MTL ETF46428783835300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210415203SHSOLE20300NUVEEN AMT FREE MUN CR INC FCOM67071L106201497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101131000SHSOLE100000PHILIP MORRIS INTL INCCOM718172109883SHSOLE8300PHILLIPS 66COM71854610410118SHSOLE11800SHELL PLCSPON ADS78025930511207SHSOLE20700INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84204SHSOLE400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217150SHSOLE15000GOLDMAN SACHS GROUP INCCOM38141G1041550SHSOLE5000COMCAST CORP NEWCL A20030N1019227SHSOLE22700SANOFISPONSORED ADR80105N10511219SHSOLE21900UBS AG LONDON BRANCHEN LG CP GRWTH9026777802563SHSOLE6300ABIOMED INCCOM003654100311SHSOLE1100ACTINIUM PHARMACEUTICALS INCCOM00507W206060SHSOLE6000ALIGN TECHNOLOGY INCCOM016255101311SHSOLE1100APPIAN CORPCL A03782L1016126SHSOLE12600ARISTA NETWORKS INCCOM040413106660SHSOLE6000AXOS FINANCIAL INCCOM05465C1004110SHSOLE11000COHERENT INCCOM192479103624SHSOLE2400ELANCO ANIMAL HEALTH INCCOM28414H103132SHSOLE3200FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20315108SHSOLE10800GLOBAL PMTS INCCOM37940X102435SHSOLE3500INTERNATIONAL PAPER COCOM46014610321500SHSOLE50000IRIDIUM COMMUNICATIONS INCCOM46269C1028205SHSOLE20500JUNIPER NETWORKS INCCOM48203R1044151SHSOLE15100NEUROBO PHARMACEUTICALS INCCOM64132R107029SHSOLE2900OPEN TEXT CORPCOM6837151064111SHSOLE11100ROGERS CORPCOM775133101832SHSOLE3200STONERIDGE INCCOM86183P1022131SHSOLE13100SYLVAMO CORPCOMMON STOCK871332102145SHSOLE4500SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031726SHSOLE72600TORONTO DOMINION BK ONTCOM NEW89116050911175SHSOLE17500ISHARES TR0-5 YR TIPS ETF46429B74713126SHSOLE12600SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889401397SHSOLE139700SPDR SER TRPORTFLI INTRMDIT78464A6724133SHSOLE13300SPDR SER TRPORTFOLIO S&P60078468R85317473SHSOLE47300SPDR SER TRS&P 600 SMCP VAL78464A30019269SHSOLE26900DIGIMARC CORP NEWCOM25381B1011100SHSOLE10000ISHARES TRIBOXX INV CP ETF464287242113SHSOLE1300GENERAL MTRS COCOM37045V10020636SHSOLE63600PHYSICIANS RLTY TRCOM71943U10416920SHSOLE92000NETFLIX INCCOM64110L10637210SHSOLE21000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755100SHSOLE10000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926341SHSOLE34100BP PLCSPONSORED ADR0556221049300SHSOLE30000CARLISLE COS INCCOM1423391001250SHSOLE5000RESOURCES CONNECTION INCCOM76122Q10514700SHSOLE70000ANDERSONS INCCOM03416410310299SHSOLE29900CONCENTRIX CORPCOM20602D101965SHSOLE6500GENERAC HLDGS INCCOM368736104941SHSOLE4100GMS INCCOM36251C10311245SHSOLE24500GOODRX HLDGS INCCOM CL A38246G1085822SHSOLE82200RYDER SYS INCCOM78354910811161SHSOLE16100BLACKROCK ENHANCD CAP & INMCOM09256A1099527SHSOLE52700NOV INCCOM62955J1032100SHSOLE10000NOW INCCOM67011P1001150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A4679100SHSOLE10000HELIOS TECHNOLOGIES INCCOM42328H1092483750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776227100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881045900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R21410200SHSOLE20000SPDR SER TRS&P REGL BKG78464A69817300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70068785SHSOLE78500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092500SHSOLE50000ISHARES TRMSCI EMG MKT ETF464287234495SHSOLE9500ANALOG DEVICES INCCOM032654105857SHSOLE5700CARRIER GLOBAL CORPORATIONCOM14448C104132SHSOLE3200ISHARES TRMSCI EAFE ETF464287465472SHSOLE7200ISHARES TRRUSSELL 2000 ETF46428765518106SHSOLE10600ISHARES TRRUS MID CAP ETF464287499467SHSOLE6700KONTOOR BRANDS INCCOM50050N10306SHSOLE600V F CORPCOM9182041087154SHSOLE15400IROBOT CORPCOM46272610017475SHSOLE47500BARRICK GOLD CORPCOM0679011084200SHSOLE20000FRANCO NEV CORPCOM35185810513100SHSOLE10000JD.COM INCSPON ADR CL A47215P1066100SHSOLE10000VAIL RESORTS INCCOM91879Q10922100SHSOLE10000WISDOMTREE TRUS QTLY DIV GRT97717X669699SHSOLE9900RPM INTL INCCOM74968510327344SHSOLE34400MARATHON DIGITAL HOLDINGS INCOM5657881061240SHSOLE24000UPHEALTH INCCOM91532B10122700SHSOLE270000ALKALINE WTR CO INCCOM NEW01643A20711500SHSOLE150000COVETRUS INCCOM22304C1008375SHSOLE37500GAN LTDSHSG3728V1091350SHSOLE35000MARQETA INCCLASS A COM57142B1043400SHSOLE40000PERION NETWORK LTDSHS NEWM786731147400SHSOLE40000RICHARDSON ELECTRS LTDCOM76316510713900SHSOLE90000UIPATH INCCL A90364P1052100SHSOLE10000BLACKBAUD INCCOM09227Q1006100SHSOLE10000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450823374SHSOLE37400SPDR SER TRPRTFLO S&P500 GW78464A40946875SHSOLE87500DIREXION SHS ETF TRDL FTSE BULL 3X25460G19525250SHSOLE25000TCW STRATEGIC INCOME FD INCCOM8723401042400SHSOLE40000ISHARES TR10-20 YR TRS ETF464288653436SHSOLE3600ISHARES TRGLOBAL ENERG ETF46428734111335SHSOLE33500ISHARES TRGOV/CRED BD ETF464288596544SHSOLE4400ISHARES TRMSCI USA MMENTM46432F396319SHSOLE1900ISHARES TRRESIDENTIAL MULT464288562558SHSOLE5800NUSHARES ETF TRNUVEEN ENHNC YLD67092P1025216SHSOLE21600PIMCO ETF TR15+ YR US TIPS72201R304460SHSOLE6000SPDR SER TRCOMP SOFTWARE78464A599329SHSOLE2900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886680SHSOLE8000VANGUARD WORLD FDMEGA GRWTH IND9219108161795SHSOLE9500VANGUARD WORLD FDMEGA CAP VAL ETF92191084016168SHSOLE16800VANGUARD INDEX FDSMCAP GR IDXVIP922908538526SHSOLE2600VANGUARD INDEX FDSMCAP VL IDXVIP922908512541SHSOLE4100VANGUARD INDEX FDSSML CP GRW ETF92290859561312SHSOLE31200VANGUARD INDEX FDSSM CP VAL ETF922908611745SHSOLE4500ASSERTIO HOLDINGS INCCOM NEW04546C2053926SHSOLE92600AURINIA PHARMACEUTICALS INCCOM05156V1022200SHSOLE20000BELLUS HEALTH INC NEWCOM NEW07987C2043368SHSOLE36800BIOGEN INCCOM09062X103212SHSOLE1200CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202273SHSOLE7300CHARLES RIV LABS INTL INCCOM15986410728SHSOLE800DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013220SHSOLE22000EXELIXIS INCCOM30161Q1042117SHSOLE11700FUSION PHARMACEUTICALS INCCOM36118A1001335SHSOLE33500ICON PLCSHSG4705A100210SHSOLE1000IRIDEX CORPCOM4626841011562SHSOLE56200KYMERA THERAPEUTICS INCCOM501575104159SHSOLE5900LIPOCINE INC NEWCOM53630X10411407SHSOLE140700PACIRA BIOSCIENCES INCCOM695127100233SHSOLE3300PETIQ INCCOM CL A71639T1062106SHSOLE10600REGENERON PHARMACEUTICALSCOM75886F10723SHSOLE300SENSUS HEALTHCARE INCCOM81728J1092221SHSOLE22100SUPERNUS PHARMACEUTICALS INCCOM868459108277SHSOLE7700TAYSHA GENE THERAPIES INCCOM SHS8776191061380SHSOLE38000AERSALE CORPORATIONCOM00810F1064300SHSOLE30000NCINO INCCOM63947X1013100SHSOLE10000SIFY TECHNOLOGIES LTDSPONSORED ADS82655M10731500SHSOLE150000VUZIX CORPCOM NEW92921W3004600SHSOLE60000ALBEMARLE CORPCOM012653101735SHSOLE3500EVOQUA WATER TECHNOLOGIES COCOM30057T1056177SHSOLE17700INVITATION HOMES INCCOM46187W1077190SHSOLE19000MICROSTRATEGY INCCL A NEW59497240817SHSOLE700SITEONE LANDSCAPE SUPPLY INCCOM82982L103435SHSOLE3500TETRA TECH INC NEWCOM88162G103749SHSOLE4900VISTA OUTDOOR INCCOM9283771005178SHSOLE17800REGIONS FINANCIAL CORP NEWCOM7591EP10010533SHSOLE53300SEA LTDSPONSORD ADS81141R10029431SHSOLE43100AUTOMATIC DATA PROCESSING INCOM0530151031259SHSOLE5900DIGITAL RLTY TR INCCOM2538681031074SHSOLE7400MAGNA INTL INCCOM55922240114261SHSOLE26100REPUBLIC SVCS INCCOM76075910014110SHSOLE11000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811692SHSOLE69200ALLY FINL INCCOM02005N10033999SHSOLE99900EATON CORP PLCSHSG2918310338300SHSOLE30000LOGITECH INTL S ASHSH50430232240SHSOLE4000ISHARES TRSELECT DIVID ETF464287168215SHSOLE1500VIAVI SOLUTIONS INCCOM9255501052134SHSOLE13400INDIA FD INCCOM4540891033187SHSOLE18700ISHARES TRUS OIL EQ&SV ETF4642888442110SHSOLE11000MARATHON PETE CORPCOM56585A1021812200SHSOLE220000QUANTUM CORPCOM NEW7479065011687SHSOLE68700VALERO ENERGY CORPCOM91913Y10085800SHSOLE80000SWITCH INCCL A87105L1046180SHSOLE18000PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092100SHSOLE10000QUALTRICS INTL INCCOM CL A747601201140SHSOLE4000WIDEOPENWEST INCCOM96758W101135SHSOLE3500CAESARSTONE LTDORD SHSM20598104029SHSOLE2900DESIGNER BRANDS INCCL A250565108153SHSOLE5300DIEBOLD NIXDORF INCCOM STK253651103042SHSOLE4200PEMBINA PIPELINE CORPCOM7063271034100SHSOLE10000ISHARES TRCORE S&P US VLU46428766345675SHSOLE67500ISHARES TRRUS 2000 VAL ETF46428763061450SHSOLE45000SPDR SER TRHLTH CARE SVCS78464A57337455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72636250SHSOLE25000HONEYWELL INTL INCCOM438516106210SHSOLE1000ROBINHOOD MKTS INCCOM CL A770700102020SHSOLE2000ISHARES TRISHARES SEMICDTR464287523310SHSOLE1000