0001750405-23-000003.txt : 20230512 0001750405-23-000003.hdr.sgml : 20230512 20230512125718 ACCESSION NUMBER: 0001750405-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914486 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 X0202 13F-HR LIVE false true false 0001750405 XXXXXXXX 03-31-2023 03-31-2023 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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HEALTHCARE81369Y2091626541256SHSOLE125600COCA COLA COCOM1912161001979423191SHSOLE319100MASTERCARD INCORPORATEDCL A57636Q1041126631SHSOLE3100UNITEDHEALTH GROUP INCCOM91324P102756116SHSOLE1600DEERE & COCOM244199105825820SHSOLE2000ILLINOIS TOOL WKS INCCOM452308109267811SHSOLE1100PAYCHEX INCCOM704326107332329SHSOLE2900TORO COCOM891092108344631SHSOLE3100WILLIAMS COS INCCOM9694571003314111SHSOLE11100HUDSON TECHNOLOGIES INCCOM444144109157141800SHSOLE180000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108170426SHSOLE2600CONSTELLATION ENERGY CORPCOM21037T109259133SHSOLE3300EXELON CORPCOM30161N1014189100SHSOLE10000FREEPORT-MCMORAN INCCL B35671D8574091100SHSOLE10000ISHARES GOLD TRISHARES NEW46428520421002562SHSOLE56200ISHARES SILVER TRISHARES46428Q109924394179SHSOLE417900KAYNE ANDERSON ENERGY INFRSTCOM4866061061763204SHSOLE20400PROSHARES TRPSHS ULTRA TECH74347R69321415616SHSOLE61600TEKLA HEALTHCARE INVSSH BEN INT87911J103440492496SHSOLE249600TOPGOLF CALLAWAY BRANDS CORPCOM13119310410810500SHSOLE50000SPDR GOLD TRGOLD SHS78463V10764127350SHSOLE3500022ND CENTY GROUP INCCOM90137F103104135SHSOLE13500CARA THERAPEUTICS INCCOM140755109864176SHSOLE17600OREILLY AUTOMOTIVE INCCOM67103H107169796200SHSOLE200002SEVENTY BIO INCCOMMON STOCK90138410741841SHSOLE4100ABEONA THERAPEUTICS INCCOM NEW00289Y20614451SHSOLE5100ACADIA PHARMACEUTICALS INCCOM0042251083745199SHSOLE19900ACLARIS THERAPEUTICS INCCOM00461U1051214150SHSOLE15000AETERNA ZENTARIS INCCOM NEW00797550123188SHSOLE8800AKARI THERAPEUTICS PLCSPONSORED ADR00972G1081831005SHSOLE100500AKEBIA THERAPEUTICS INCCOM00972D105424756SHSOLE75600ALDEYRA THERAPEUTICS INCCOM01438T1062631265SHSOLE26500APTEVO THERAPEUTICS INCCOM NEW03835L20719395SHSOLE9500ARDELYX INCCOM0396971072371495SHSOLE49500ATRICURE INCCOM04963C209223854SHSOLE5400AXOGEN INCCOM05463X1061607170SHSOLE17000BAUSCH HEALTH COS INCCOM071734107883109SHSOLE10900BELLICUM PHARMACEUTICALS INCCOM NEW0794814041441SHSOLE4100BLUEBIRD BIO 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INCCOM78667J108163639SHSOLE3900THERATECHNOLOGIES INCCOM88338H1009661193SHSOLE119300TRACON PHARMACEUTICALS INCCOM NEW89237H209601318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D1086336158SHSOLE15800XOMA CORP DELCOM NEW98419J2068444400SHSOLE40000DT MIDSTREAM INCCOMMON STOCK23345M1072475SHSOLE500DTE ENERGY COCOM233331107120511SHSOLE1100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640697085920SHSOLE92000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214612143SHSOLE14300SAVARA INCCOM80511110152902713SHSOLE271300AMEREN CORPCOM0236081021333861544SHSOLE154400INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631357001400SHSOLE140000SPDR DOW JONES INDL AVERAGEUT SER 178467X10953092160SHSOLE16000TORTOISE ENERGY INFRA CORPCOM89147L8865498187SHSOLE18700INNOVATOR ETFS TRUS EQTY PWR BUF45782C656512361670SHSOLE167000BREAD FINANCIAL HOLDINGS INCCOM01858110843714SHSOLE1400FASTLY INCCL A31188V10083547SHSOLE4700FORTINET INCCOM34959E109631495SHSOLE9500SERVICENOW INCCOM81762P102604113SHSOLE1300WALKER & DUNLOP INCCOM93148P102716094SHSOLE9400ZOETIS INCCL A98978V10316644100SHSOLE10000PALANTIR TECHNOLOGIES INCCL A69608A1087901935SHSOLE93500VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581968964359SHSOLE435900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858548481358SHSOLE135800VANGUARD INDEX FDSGROWTH ETF922908736212532852SHSOLE85200VANGUARD BD INDEX FDSINTERMED TERM9219378191843042402SHSOLE240200VANGUARD BD INDEX FDSLONG TERM BOND92193779317254225SHSOLE22500VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77122418482SHSOLE48200VANGUARD BD INDEX FDSSHORT TRM BOND92193782733457437SHSOLE43700VANGUARD INDEX FDSSMALL CP ETF9229087512317961223SHSOLE122300VANGUARD INDEX FDSVALUE ETF9229087441930611398SHSOLE139800CARNIVAL CORPCOMMON STOCK1436583004060400SHSOLE40000DUKE ENERGY CORP NEWCOM NEW26441C2042962423071SHSOLE307100MONDELEZ INTL INCCL A60920710537997545SHSOLE54500NIKE INCCL B6541061032724332221SHSOLE222100SPDR SER TRPORTFOLIO SH TSR78468R1011756SHSOLE600CHEVRON CORP 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INCCOM92556V106150581565SHSOLE156500ADICET BIO INCCOM0070021082529439SHSOLE43900ASSERTIO HOLDINGS INCCOM NEW04546C20598611548SHSOLE154800ASTRAZENECA PLCSPONSORED ADR046353108680298SHSOLE9800AURINIA PHARMACEUTICALS INCCOM05156V1027530687SHSOLE68700AVITA MEDICAL INCCOM05380C1029150655SHSOLE65500BECTON DICKINSON & COCOM075887109618925SHSOLE2500C3 AI INCCL A12468P10414939445SHSOLE44500CATALYST PHARMACEUTICALS INCCOM14888U1016483391SHSOLE39100DYNE THERAPEUTICS INCCOM26818M1085345464SHSOLE46400EDWARDS LIFESCIENCES CORPCOM28176E108620575SHSOLE7500LILLY ELI & COCOM532457108123551360SHSOLE36000ETON PHARMACEUTICALS INCCOM29772L10871151848SHSOLE184800EXACT SCIENCES CORPCOM30063P105617191SHSOLE9100GLYCOMIMETICS INCCOM38000Q10225922057SHSOLE205700ICON PLCSHSG4705A100555326SHSOLE2600INTUITIVE SURGICAL INCCOM NEW46120E602587623SHSOLE2300KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1014810447SHSOLE44700KYMERA THERAPEUTICS INCCOM5015751044830163SHSOLE16300OLEMA PHARMACEUTICALS INCCOM68062P10645911323SHSOLE132300PLIANT THERAPEUTICS INCCOM7291391054894184SHSOLE18400PROTALIX BIOTHERAPEUTICS INCCOM74365A30981483880SHSOLE388000PROTHENA CORP PLCSHSG728001085235108SHSOLE10800RAIN ONCOLOGY INCCOM75082Q1055733656SHSOLE65600REGENERON PHARMACEUTICALSCOM75886F10765738SHSOLE800REPLIMUNE GROUP INCCOM76029N1063885220SHSOLE22000RHYTHM PHARMACEUTICALS INCCOM76243J1053853216SHSOLE21600SYNDAX PHARMACEUTICALS INCCOM87164F1054604218SHSOLE21800THERMO FISHER SCIENTIFIC INCCOM88355610251879SHSOLE900TRANSMEDICS GROUP INCCOM89377M109681690SHSOLE9000AFFILIATED MANAGERS GROUP INCOM00825210846999330SHSOLE33000AMN HEALTHCARE SVCS INCCOM00174410168691828SHSOLE82800CORNING INCCOM219350105909332577SHSOLE257700DINE BRANDS GLOBAL INCCOM25442310647348700SHSOLE70000GENERAL DYNAMICS CORPCOM36955010869647305SHSOLE30500HANESBRANDS INCCOM41034510260731155SHSOLE115500NANOSTRING TECHNOLOGIES INCCOM63009R10999001000SHSOLE100000NEWELL BRANDS INCCOM65122910610574850SHSOLE85000OMEGA HEALTHCARE INVS INCCOM681936100704522570SHSOLE257000ORION ENGINEERED CARBONS S ACOML7296710918263700SHSOLE70000UNITED STATES STL CORP NEWCOM91290910813142504SHSOLE50400ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10633675921SHSOLE92100GLOBAL X FDSGLOBX SUPDV US37950E29110470600SHSOLE60000LINCOLN NATL CORP INDCOM5341871095325237SHSOLE23700MAIN STR CAP CORPCOM56035L104515351306SHSOLE130600HONEYWELL INTL INCCOM43851610676448400SHSOLE40000NETFLIX INCCOM64110L10679460230SHSOLE23000CORTEVA INCCOM22052L1049227153SHSOLE15300DIAGEO PLCSPON ADR NEW25243Q205724740SHSOLE4000CHEMOURS COCOM1638511082994100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109582834SHSOLE3400CVS HEALTH CORPCOM1266501002211042975SHSOLE297500ESSENTIAL UTILS INCCOM29670G102923092115SHSOLE211500SOUTHERN COCOM8425871071382931988SHSOLE198800MCKESSON CORPCOM58155Q10343794123SHSOLE12300APPIAN CORPCL A03782L10153312SHSOLE1200CURIOSITYSTREAM INCCOM CL A23130Q1073123SHSOLE2300ETSY INCCOM29786A1065575SHSOLE500FULGENT GENETICS INCCOM3596641091254SHSOLE400OPENDOOR TECHNOLOGIES INCCOM6837121032816SHSOLE1600PINTEREST INCCL A72352L1061646SHSOLE600SOFI TECHNOLOGIES INCCOM83406F1023247535SHSOLE53500DOXIMITY INCCL A26622P1075343165SHSOLE16500ENDAVA PLCADS29260V105477071SHSOLE7100GODADDY INCCL A380237107621880SHSOLE8000ROBLOX CORPCL A7710491035847130SHSOLE13000SNOWFLAKE INCCL A833445109370324SHSOLE2400VISA INCCOM CL A92826C83960364268SHSOLE26800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860402561077SHSOLE107700TANGER FACTORY OUTLET CTRS ICOM8754651061367266965SHSOLE696500PRINCIPAL FINANCIAL GROUP INCOM74251V10237160500SHSOLE50000REDFIN CORPCOM75737F1082265250SHSOLE25000EA SERIES TRUSTSTRIVE US ENERGY02072L7224726170SHSOLE17000RESMED INCCOM76115210721899100SHSOLE10000BROOKFIELD CORPCL A LTD VT SH11271J107652SHSOLE200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308242833SHSOLE3300M D C HLDGS INCCOM552676108108428SHSOLE2800DBX ETF TRXTRACK MSCI EAFE233051200287182SHSOLE8200ACCO BRANDS CORPCOM00081T10812223SHSOLE2300ABRDN ASIA PACIFIC INCOME FUCOM003009107106404000SHSOLE400000BRITISH AMERN TOB PLCSPONSORED ADR1104481076427183SHSOLE18300CAMPBELL SOUP COCOM1344291091030331874SHSOLE187400CONAGRA BRANDS INCCOM20588710222912610SHSOLE61000CONOCOPHILLIPSCOM20825C10419842200SHSOLE20000GSK PLCSPONSORED ADR37733W20433943954SHSOLE95400HALEON PLCSPON ADS40555210097191194SHSOLE119400ISHARES TRU.S. BAS MTL ETF46428783839759300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210421218203SHSOLE20300NUVEEN AMT FREE MUN CR INC FCOM67071L106176351497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101119501000SHSOLE100000PHILIP MORRIS INTL INCCOM718172109807283SHSOLE8300PHILLIPS 66COM71854610411963118SHSOLE11800SHELL PLCSPON ADS78025930511911207SHSOLE20700COLGATE PALMOLIVE COCOM19416210332390431SHSOLE43100ISHARES TR0-5YR HI YL CP46434V4078378201SHSOLE20100ISHARES TR1 3 YR TREAS BD46428745712819156SHSOLE15600ISHARES TRISHS 1-5YR INVS46428864612787253SHSOLE25300ISHARES TRMSCI USA MIN VOL46429B697130918SHSOLE1800J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8377556150SHSOLE15000INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422954SHSOLE400GOLDMAN SACHS GROUP INCCOM38141G1041644450SHSOLE5000SPDR SER TRBLOOMBERG 1-3 MO78468R66350SHSOLE000DIGIMARC CORP NEWCOM25381B1011965100SHSOLE10000ISHARES TRIBOXX INV CP ETF464287242142513SHSOLE1300GENERAL MTRS COCOM37045V10023385638SHSOLE63800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755347100SHSOLE10000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40931940419SHSOLE41900EMERSON ELEC COCOM29101110434366394SHSOLE39400SYSCO CORPCOM87182910733455433SHSOLE43300BP PLCSPONSORED ADR055622104439351158SHSOLE115800MOBILEYE GLOBAL INCCOMMON CLASS A60741F1048654200SHSOLE20000RESOURCES CONNECTION INCCOM76122Q1053412200SHSOLE20000GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103364021862SHSOLE186200CROWN CASTLE INCCOM22822V101321224SHSOLE2400AEROVIRONMENT INCCOM0080731089166100SHSOLE10000BARRETT BUSINESS SVCS INCCOM06846310813521153SHSOLE15300BELLRING BRANDS INCCOMMON STOCK07831C10314858437SHSOLE43700FIVERR INTL LTDORD SHSM4R82T106171149SHSOLE4900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207260161930SHSOLE193000PARAMOUNT GLOBALCLASS B COM92556H20620992941SHSOLE94100SNAP INCCL A83304A1062489222SHSOLE22200STITCH FIX INCCOM CL A8608971071150225SHSOLE22500BLACKROCK ENHANCD CAP & INMCOM09256A1099449527SHSOLE52700NOV INCCOM62955J1031851100SHSOLE10000NOW INCCOM67011P1001673150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A4679124100SHSOLE10000SELECT SECTOR SPDR TRFINANCIAL81369Y605418071300SHSOLE130000HELIOS TECHNOLOGIES INCCOM42328H1092452503750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776227306100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881048582900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2148127150SHSOLE15000SPDR SER TRS&P REGL BKG78464A69813158300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70060802700SHSOLE70000ISHARES TR7-10 YR TRSY BD46428744018337185SHSOLE18500ISHARES TRMBS ETF46428858816767177SHSOLE17700WISDOMTREE TRYIELD ENHANCD US97717X51130452697SHSOLE69700ANALOG DEVICES INCCOM032654105510SHSOLE000MOLSON COORS BEVERAGE COCL B60871R20931168603SHSOLE60300CITIGROUP INCCOM NEW17296742446910SHSOLE1000CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101282092015SHSOLE201500CONDUENT INCCOM20678710337111082SHSOLE108200IROBOT CORPCOM46272610017456400SHSOLE40000ARISTA NETWORKS INCCOM04041310618800112SHSOLE11200CRISPR THERAPEUTICS AGNAMEN AKTH1718210863314SHSOLE1400DEXCOM INCCOM252131107464740SHSOLE4000SOLAREDGE TECHNOLOGIES INCCOM83417M104364712SHSOLE1200AERCAP HOLDINGS NVSHSN0098510620974373SHSOLE37300TUPPERWARE BRANDS CORPCOM899896104825330SHSOLE33000WISDOMTREE TRUS QTLY DIV GRT97717X669617299SHSOLE9900ISHARES INCCORE MSCI EMKT46434G1033427SHSOLE700ISHARES TRCORE US AGGBD ET464287226935094SHSOLE9400J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609181937SHSOLE3700J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167123624SHSOLE2400J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q26689325SHSOLE2500J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q373256948SHSOLE4800J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399403655SHSOLE5500J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6707932167SHSOLE16700J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33298518SHSOLE1800J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15987019SHSOLE1900VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447705SHSOLE500VANGUARD WHITEHALL FDSINTL HIGH ETF92194679471412SHSOLE1200TRILOGY METALS INC NEWCOM89621C10548SHSOLE800SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227390472SHSOLE47200PERION NETWORK LTDSHS NEWM7867311415832400SHSOLE40000ENBRIDGE INCCOM29250N1057210189SHSOLE18900ISHARES TRRUSSELL 2000 ETF4642876551534286SHSOLE8600SCHWAB STRATEGIC TRUS MID-CAP ETF80852450825376374SHSOLE37400SPDR SER TRPRTFLO S&P500 GW78464A40948440875SHSOLE87500DIREXION SHS ETF TRDL FTSE BULL 3X25460G19511878250SHSOLE25000AERSALE CORPORATIONCOM00810F1065166300SHSOLE30000EXTREME NETWORKSCOM30226D1067648400SHSOLE40000EDISON INTLCOM28102010716518234SHSOLE23400CITIZENS FINL GROUP INCCOM174610105227875SHSOLE7500INVITATION HOMES INCCOM46187W1075934190SHSOLE19000TETRA TECH INC NEWCOM88162G103719949SHSOLE4900VISTA OUTDOOR INCCOM9283771004932178SHSOLE17800PIEDMONT OFFICE REALTY TR INCOM CL A720190206125071713SHSOLE171300REGIONS FINANCIAL CORP NEWCOM7591EP1009892533SHSOLE53300SEA LTDSPONSORD ADS81141R10037303431SHSOLE43100HAIN CELESTIAL GROUP INCCOM4052171002195128SHSOLE12800AUTOMATIC DATA PROCESSING INCOM0530151031313559SHSOLE5900MAGNA INTL INCCOM55922240113982261SHSOLE26100REPUBLIC SVCS INCCOM76075910014874110SHSOLE11000V F CORPCOM9182041082383104SHSOLE10400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087640692SHSOLE69200FOX CORPCL A COM35137L1058007235SHSOLE23500NORWEGIAN CRUISE LINE HLDG LSHSG6672110475356SHSOLE5600AMPLIFY ENERGY CORP NEWCOM03212B103103051500SHSOLE150000EVE HLDG INCCOM29970N1042896400SHSOLE40000INDIE SEMICONDUCTOR INCCLASS A COM45569U1013165300SHSOLE30000INNOVATE CORPCOM45784J10553461800SHSOLE180000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064178100SHSOLE10000GEN DIGITAL INCCOM66877110815813922SHSOLE92200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415238151SHSOLE15100COINBASE GLOBAL INCCOM CL A19260Q10774311SHSOLE1100VIAVI SOLUTIONS INCCOM92555010541238SHSOLE3800INDIA FD INCCOM4540891032831187SHSOLE18700ISHARES TRGLOBAL ENERG ETF4642873415664150SHSOLE15000ISHARES TRUS OIL EQ&SV ETF4642888442125110SHSOLE11000MARATHON PETE CORPCOM56585A1022238181660SHSOLE166000QUANTUM CORPCOM NEW747906501790687SHSOLE68700VALERO ENERGY CORPCOM91913Y100111680800SHSOLE80000INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274396935SHSOLE3500ISHARES TRU.S. TECH ETF46428772111137120SHSOLE12000VANGUARD WORLD FDSENERGY ETF92204A306674059SHSOLE5900VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764950122SHSOLE12200VANGUARD WORLD FDSHEALTH CAR ETF92204A5042050886SHSOLE8600VANGUARD INDEX FDSLARGE CAP ETF9229086371793496SHSOLE9600VANGUARD INDEX FDSMID CAP ETF9229086291624177SHSOLE7700WIDEOPENWEST INCCOM96758W10137235SHSOLE3500FORTUNE BRANDS INNOVATIONS ICOM34964C106234940SHSOLE4000MASTERBRAND INCCOMMON STOCK57638P10432240SHSOLE4000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103290944SHSOLE4400ALAUNOS THERAPEUTICS INCCOM98973P1011524SHSOLE2400ALCOA CORPCOM013872106140433SHSOLE3300AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20012SHSOLE200ARCONIC CORPORATIONCOM03966V10765625SHSOLE2500CAESARSTONE LTDORD SHSM20598104413100SHSOLE10000COTY INCCOM CL A2220702032412200SHSOLE20000FARMLAND PARTNERS INCCOM31154R1093210300SHSOLE30000HEICO CORP NEWCOM42280610924801145SHSOLE14500HOWMET AEROSPACE INCCOM4432011084237100SHSOLE10000KNOWLES CORPCOM49926D1095100300SHSOLE30000LUMENTUM HLDGS INCCOM55024U109102619SHSOLE1900STELLANTIS N.VSHSN824051065457300SHSOLE30000CONTAINER STORE GROUP INCCOM210751103429125SHSOLE12500TRANSOCEAN LTDREG SHSH8817H100954150SHSOLE15000CARRIER GLOBAL CORPORATIONCOM14448C10436875806SHSOLE80600CENOVUS ENERGY INCCOM15135U109261901500SHSOLE150000CRANE HLDGS COCOM22444110540066353SHSOLE35300MICROCHIP TECHNOLOGY INC.COM59501710429323350SHSOLE35000MONOLITHIC PWR SYS INCCOM6098391053253565SHSOLE6500SILICON LABORATORIES INCCOM82691910226264150SHSOLE15000GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107508662SHSOLE6200GENERAL ELECTRIC COCOM NEW36960430117877187SHSOLE18700PEMBINA PIPELINE CORPCOM7063271033240100SHSOLE10000WABTECCOM9297401082022SHSOLE200AGNICO EAGLE MINES LTDCOM00847410811876233SHSOLE23300ISHARES TR20 YR TR BD ETF46428743211382107SHSOLE10700ISHARES TRCORE S&P US VLU46428766349802675SHSOLE67500SPDR SER TRHLTH CARE SVCS78464A57339340455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72640523250SHSOLE25000VANGUARD INDEX FDSSML CP GRW ETF92290859564923300SHSOLE30000