Truvestments Capital LLC [Rocket]

Holdings

Truvestments Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ready Capital Corp	RC	COM	11,266	11,266	127,080,000	127,080,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	IXN	Common	1,368	1,368	85,076,000	85,076,000	0.04		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,492	1,492	84,585,000	84,585,000	0.04	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	561	561	47,885,000	47,885,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	116	116	32,851,000	32,851,000	0.02		Hist	06/30/2023
BGRS 2005 LLC	BGR	COM	2,721	2,721	32,761,000	32,761,000	0.02		Hist	06/30/2023
Crane NXT, Co.	CR	Com	354	354	31,530,000	31,530,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	366	366	30,451,000	30,451,000	0.02		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	217	217	24,833,000	24,833,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	99	99	21,808,000	21,808,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	290	290	21,080,000	21,080,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	297	297	18,655,000	18,655,000	0.01		Hist	06/30/2023
Global X Funds	BOTZ	Common	580	580	16,669,000	16,669,000	0.01		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	55	55	15,667,000	15,667,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	191	191	15,095,000	15,095,000	0.01		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	332	332	15,079,000	15,079,000	0.01		Hist	06/30/2023
HYDRON TECHNOLOGIES INC	HTEC	Common	459	459	13,807,000	13,807,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	93	93	11,400,000	11,400,000	0.01		Hist	06/30/2023
Amplify ETF Trust	BLOK	Common	488	488	11,102,000	11,102,000	0.01		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	120	120	10,318,000	10,318,000	0.01		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	7	7	9,682,000	9,682,000	0.00		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	154	154	9,094,000	9,094,000	0.00		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	46	46	6,365,000	6,365,000	0.00		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	1,218	1,218	5,784,000	5,784,000	0.00		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	100	100	5,104,000	5,104,000	0.00		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	73	73	4,586,000	4,586,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	73	73	4,307,000	4,307,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	123	123	4,154,000	4,154,000	0.00		Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	100	100	2,711,000	2,711,000	0.00	0.00	Hist	06/30/2023
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	191	191	2,615,000	2,615,000	0.00		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	36	36	2,553,000	2,553,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	79	79	2,398,000	2,398,000	0.00		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	56	56	2,327,000	2,327,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	20	20	2,143,000	2,143,000	0.00		Hist	06/30/2023
RXO, Inc.	RXO	Common	73	73	1,655,000	1,655,000	0.00	0.00	Hist	06/30/2023
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