0001750405-21-000001.txt : 20210217 0001750405-21-000001.hdr.sgml : 20210217 20210216215502 ACCESSION NUMBER: 0001750405-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21642447 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 12-31-2020 12-31-2020 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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COM 30040W108 9 107 SH SOLE 107 0 0 GENUINE PARTS CO COM 372460105 5 57 SH SOLE 57 0 0 LEGGETT & PLATT INC COM 524660107 3 72 SH SOLE 72 0 0 OCCIDENTAL PETE CORP COM 674599105 2 168 SH SOLE 168 0 0 OMNICOM GROUP INC COM 681919106 5 81 SH SOLE 81 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 43 SH SOLE 43 0 0 PARKER-HANNIFIN CORP COM 701094104 11 42 SH SOLE 42 0 0 PHILIP MORRIS INTL INC COM 718172109 12 151 SH SOLE 151 0 0 PPG INDS INC COM 693506107 8 59 SH SOLE 59 0 0 TJX COS INC NEW COM 872540109 10 161 SH SOLE 161 0 0 TRUIST FINL CORP COM 89832Q109 9 201 SH SOLE 201 0 0 WATSCO INC COM 942622200 3 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH SOLE 31 0 0 CUMMINS INC COM 231021106 1 5 SH SOLE 5 0 0 M D C HLDGS INC COM 552676108 1 24 SH SOLE 24 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 79 2353 SH SOLE 2353 0 0 ATHENE HOLDING LTD CL A G0684D107 22 532 SH SOLE 532 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH SOLE 360 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 110 SH SOLE 110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 245 SH SOLE 245 0 0 ABIOMED INC COM 003654100 3 11 SH SOLE 11 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 11 SH SOLE 11 0 0 APPIAN CORP CL A 03782L101 26 161 SH SOLE 161 0 0 ARISTA NETWORKS INC COM 040413106 4 15 SH SOLE 15 0 0 AXOS FINANCIAL INC COM 05465C100 6 175 SH SOLE 175 0 0 COHERENT INC COM 192479103 3 24 SH SOLE 24 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18 108 SH SOLE 108 0 0 GILEAD SCIENCES INC COM 375558103 22 386 SH SOLE 386 0 0 GLOBAL PMTS INC COM 37940X102 9 44 SH SOLE 44 0 0 INTERNATIONAL PAPER CO COM 460146103 24 500 SH SOLE 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 276 SH SOLE 276 0 0 JUNIPER NETWORKS INC COM 48203R104 3 151 SH SOLE 151 0 0 LUMINEX CORP DEL COM 55027E102 5 240 SH SOLE 240 0 0 OPEN TEXT CORP COM 683715106 6 154 SH SOLE 154 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 119 SH SOLE 119 0 0 ROGERS CORP COM 775133101 6 44 SH SOLE 44 0 0 STONERIDGE INC COM 86183P102 5 184 SH SOLE 184 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 726 SH SOLE 726 0 0 TALEND S A ADS 874224207 4 119 SH SOLE 119 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 156 SH SOLE 156 0 0 DISCOVERY INC COM SER C 25470F302 60 2300 SH SOLE 2300 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 140 SH SOLE 140 0 0 LAKELAND INDS INC COM 511795106 2 100 SH SOLE 100 0 0 MARINEMAX INC COM 567908108 2 80 SH SOLE 80 0 0 MR COOPER GROUP INC COM 62482R107 4 150 SH SOLE 150 0 0 SMTC CORP COM NEW 832682207 6 1400 SH SOLE 1400 0 0 TITAN MACHY INC COM 88830R101 2 125 SH SOLE 125 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 300 SH SOLE 300 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 750 SH SOLE 750 0 0 ZIX CORP COM 98974P100 4 500 SH SOLE 500 0 0 VERSO CORP CL A 92531L207 3 300 SH SOLE 300 0 0 22ND CENTY GROUP INC COM 90137F103 2 1185 SH SOLE 1185 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 216 SH SOLE 216 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 648 SH SOLE 648 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9 238 SH SOLE 238 0 0 PAYPAL HLDGS INC COM 70450Y103 158 678 SH SOLE 678 0 0 VIAVI SOLUTIONS INC COM 925550105 9 607 SH SOLE 607 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1716 SH SOLE 1716 0 0 ISHARES TR CORE S&P US VLU 464287663 46 755 SH SOLE 755 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 450 SH SOLE 450 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 48 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 46 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 300 SH SOLE 300 0 0 RPM INTL INC COM 749685103 30 335 SH SOLE 335 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 614 SH SOLE 614 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 150 SH SOLE 150 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 45 820 SH SOLE 820 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 63 SH SOLE 63 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 39 SH SOLE 39 0 0 BLACKROCK INC COM 09247X101 174 242 SH SOLE 242 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 196 SH SOLE 196 0 0 NIKE INC CL B 654106103 363 2569 SH SOLE 2569 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 303 SH SOLE 303 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 78 6108 SH SOLE 6108 0 0 HP INC COM 40434L105 50 2043 SH SOLE 2043 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 61 1985 SH SOLE 1985 0 0 BLACKBERRY LTD COM 09228F103 5 850 SH SOLE 850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 59 SH SOLE 59 0 0 DIGITAL RLTY TR INC COM 253868103 10 74 SH SOLE 74 0 0 GENERAL MTRS CO COM 37045V100 26 636 SH SOLE 636 0 0 MAGNA INTL INC COM 559222401 18 261 SH SOLE 261 0 0 REPUBLIC SVCS INC COM 760759100 10 110 SH SOLE 110 0 0 SNAP ON INC COM 833034101 15 88 SH SOLE 88 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 692 SH SOLE 692 0 0 WHIRLPOOL CORP COM 963320106 15 84 SH SOLE 84 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1301 SH SOLE 1301 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 159 SH SOLE 159 0 0 ENTERGY CORP NEW COM 29364G103 34 343 SH SOLE 343 0 0 EVERGY INC COM 30034W106 24 450 SH SOLE 450 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 253 SH SOLE 253 0 0 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 16 SH SOLE 16 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 175 SH SOLE 175 0 0 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH SOLE 2000 0 0 MAGNITE INC COM 55955D100 3 100 SH SOLE 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 140 SH SOLE 140 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 400 SH SOLE 400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 150 SH SOLE 150 0 0 PHYSICIANS RLTY TR COM 71943U104 15 853 SH SOLE 853 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH SOLE 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 5 SH SOLE 5 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 14 SH SOLE 14 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH SOLE 21 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH SOLE 30 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5 87 SH SOLE 87 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 14 SH SOLE 14 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 120 SH SOLE 120 0 0 LITTELFUSE INC COM 537008104 23 90 SH SOLE 90 0 0 ISHARES TR CORE S&P US GWT 464287671 4 47 SH SOLE 47 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH SOLE 4 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 66 SH SOLE 66 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH SOLE 35 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23 268 SH SOLE 268 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47 1397 SH SOLE 1397 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17 492 SH SOLE 492 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27 421 SH SOLE 421 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14 2300 SH SOLE 2300 0 0 MEREDITH CORP COM 589433101 7 411 SH SOLE 411 0 0 MGP INGREDIENTS INC NEW COM 55303J106 19 405 SH SOLE 405 0 0 NORTONLIFELOCK INC COM 668771108 18 877 SH SOLE 877 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1144 SH SOLE 1144 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 111 SH SOLE 111 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 23 SH SOLE 23 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 64 SH SOLE 64 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 5 SH SOLE 5 0 0 ISHARES TR EXPANDED TECH 464287515 8 23 SH SOLE 23 0 0 GENERAC HLDGS INC COM 368736104 17 75 SH SOLE 75 0 0 QTS RLTY TR INC COM CL A 74736A103 27 450 SH SOLE 450 0 0 VAIL RESORTS INC COM 91879Q109 27 100 SH SOLE 100 0 0 DIGIMARC CORP NEW COM 25381B101 4 100 SH SOLE 100 0 0 DRAFTKINGS INC COM CL A 26142R104 6 150 SH SOLE 150 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 3 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 14 SH SOLE 14 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 900 SH SOLE 900 0 0 ISHARES TR U.S. TECH ETF 464287721 57 680 SH SOLE 680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 145 SH SOLE 145 0 0 ROKU INC COM CL A 77543R102 33 100 SH SOLE 100 0 0 CITIGROUP INC COM NEW 172967424 7 118 SH SOLE 118 0 0 ROYAL BK CDA COM 780087102 7 94 SH SOLE 94 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7 141 SH SOLE 141 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4 90 SH SOLE 90 0 0 WAITR HLDGS INC COM 930752100 2 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 119 SH SOLE 119 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 402 SH SOLE 402 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 7 108 SH SOLE 108 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH SOLE 14 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH SOLE 200 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH SOLE 133 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47 289 SH SOLE 289 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH SOLE 94 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 271 SH SOLE 271 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 239 SH SOLE 239 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 414 SH SOLE 414 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 824 SH SOLE 824 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 203 3631 SH SOLE 3631 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1323 SH SOLE 1323 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 16 202 SH SOLE 202 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 40 795 SH SOLE 795 0 0 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTOR DIVIDEND DOGS ETF 00162Q858 131 2945 SH SOLE 2945 0 0 AT&T INC COM COM 00206R102 65 2282 SH SOLE 2282 0 0 ABBVIE INC COM COM 00287Y109 125 1173 SH SOLE 1173 0 0 ABERDEEN ASIA PACI COM COM 003009107 18 4000 SH SOLE 4000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 12 133 SH SOLE 133 0 0 AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 1 1 PRN SOLE 1 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 23 100 SH SOLE 100 0 0 ALPHABET INC COM CL C COM CL C 02079K107 235 134 SH SOLE 134 0 0 ALPHABET INC COM CL A COM CL A 02079K305 105 60 SH SOLE 60 0 0 ALTRIA GROUP INC COM COM 02209S103 247 6019 SH SOLE 6019 0 0 AMAZON COM INC COM COM 023135106 1501 461 SH SOLE 461 0 0 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 27 325 SH SOLE 325 0 0 AMERICAN EXPRESS CO COM COM 025816109 97 806 SH SOLE 806 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 77 345 SH SOLE 345 0 0 AMERICOLD REALTY TRUST COM USD0.01 COM USD0.01 03064D108 81 2172 SH SOLE 2172 0 0 AMGEN INC COM COM 031162100 13 55 SH SOLE 55 0 0 APPLE INC COM COM 037833100 2853 21500 SH SOLE 21500 0 0 ASANA INC COM CL A COM CL A 04342Y104 13 450 SH SOLE 450 0 0 AUTODESK INC COM COM 052769106 46 152 SH SOLE 152 0 0 BCE INC COM COM 05534B760 46 1085 SH SOLE 1085 0 0 BP ADR SPONSORED ADR SPONSORED 055622104 6 300 SH SOLE 300 0 0 BANK OZK CD MTHLY CD MTHLY 06417NQX4 100 100 PRN SOLE 100 0 0 BARRICK GOLD CORPORATION COM COM 067901108 9 400 SH SOLE 400 0 0 BLACKROCK INC COM COM 09247X101 89 124 SH SOLE 124 0 0 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 9 527 SH SOLE 527 0 0 BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' COM USD0.01 CLS'A' 09257W100 5 165 SH SOLE 165 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 250 3859 SH SOLE 3859 0 0 BOEING CO COM COM 097023105 52 244 SH SOLE 244 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 63 1745 SH SOLE 1745 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 134 2155 SH SOLE 2155 0 0 BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 86 2299 SH SOLE 2299 0 0 CVS HEALTH CORPORATION COM COM 126650100 77 1130 SH SOLE 1130 0 0 CALLAWAY GOLF COMPANY COM COM 131193104 12 500 SH SOLE 500 0 0 CAMPBELL SOUP CO COM COM 134429109 91 1874 SH SOLE 1874 0 0 CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 57 662 SH SOLE 662 0 0 CARNIVAL CORP UNITS UNITS 143658300 2 100 SH SOLE 100 0 0 THE CHEMOURS COMPANY LLC COM COM 163851108 2 70 SH SOLE 70 0 0 CHENIERE ENERGY INC COM COM 16411R208 49 820 SH SOLE 820 0 0 CHEVRON CORPORATION COM COM 166764100 111 1308 SH SOLE 1308 0 0 CISCO SYSTEMS INC COM COM 17275R102 208 4656 SH SOLE 4656 0 0 CLOROX CO COM COM 189054109 20 100 SH SOLE 100 0 0 COCA-COLA CO COM COM 191216100 315 5760 SH SOLE 5760 0 0 COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 19 734 SH SOLE 734 0 0 CONAGRA BRANDS INC COM COM 205887102 22 610 SH SOLE 610 0 0 CONOCOPHILLIPS COM COM 20825C104 8 200 SH SOLE 200 0 0 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 44 200 SH SOLE 200 0 0 CORNING INC COM COM 219350105 32 893 SH SOLE 893 0 0 CORTEVA INC COM COM 22052L104 6 149 SH SOLE 149 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 1 38 SH SOLE 38 0 0 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 53 332 SH SOLE 332 0 0 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 15 199 SH SOLE 199 0 0 DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X DIRXN DLY JR GLD MIN IDX 2X 25460G831 0 2 SH SOLE 2 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 18 100 SH SOLE 100 0 0 DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 25525P107 2 550 SH SOLE 550 0 0 DOCUSIGN INC COM COM 256163106 22 100 SH SOLE 100 0 0 DOLLAR GENERAL CORP COM COM 256677105 32 151 SH SOLE 151 0 0 DOLLAR TREE INC COM COM 256746108 11 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM COM 25746U109 37 498 SH SOLE 498 0 0 DOVER CORP COM COM 260003108 43 343 SH SOLE 343 0 0 DOW INC COM COM 260557103 18 319 SH SOLE 319 0 0 DUKE ENERGY CORP COM COM 26441C204 325 3554 SH SOLE 3554 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 11 149 SH SOLE 149 0 0 ENBRIDGE INC COM COM 29250N105 30 937 SH SOLE 937 0 0 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 60 3075 SH SOLE 3075 0 0 EXELON CORP COM COM 30161N101 13 316 SH SOLE 316 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 99 2398 SH SOLE 2398 0 0 FACEBOOK INC COM CL A COM CL A 30303M102 154 562 SH SOLE 562 0 0 FEDEX CORP COM COM 31428X106 39 150 SH SOLE 150 0 0 FIDELITY NATIONAL INFORMATION COM COM 31620M106 45 317 SH SOLE 317 0 0 FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q205 5 841 SH SOLE 841 0 0 FIRST TR/ABERDEEN COM COM 33731K102 11 750 SH SOLE 750 0 0 FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 36 SH SOLE 36 0 0 FRANCO NEVADA CORP COM COM 351858105 13 100 SH SOLE 100 0 0 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 22 850 SH SOLE 850 0 0 FRIEDMAN INDUSTRIES INC COM COM 358435105 3 500 SH SOLE 500 0 0 GABELLI GLOBAL GOLD NATURAL RE COM USD0.001 SBI COM USD0.001 SBI 36465A109 25 7013 SH SOLE 7013 0 0 GENERAL DYNAMICS CORP COM COM 369550108 37 250 SH SOLE 250 0 0 GENERAL MILLS INC COM COM 370334104 75 1271 SH SOLE 1271 0 0 GENERAL MOTORS CO COM COM 37045V100 31 748 SH SOLE 748 0 0 GILEAD SCIENCES INC COM COM 375558103 110 1896 SH SOLE 1896 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 44 1191 SH SOLE 1191 0 0 GOLDMAN SACHS BK USA NEW YORK CD CD 38149MPW7 100 100 PRN SOLE 100 0 0 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 14 450 SH SOLE 450 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 200 3750 SH SOLE 3750 0 0 HERSHEY COMPANY COM COM 427866108 30 200 SH SOLE 200 0 0 HOME DEPOT INC COM COM 437076102 91 341 SH SOLE 341 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 33 2595 SH SOLE 2595 0 0 INDIA FUND INC COM COM 454089103 4 187 SH SOLE 187 0 0 INTEL CORP COM COM 458140100 253 5075 SH SOLE 5075 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 95 820 SH SOLE 820 0 0 INTERNATIONAL BUS MACH CORP COM COM 459200101 26 206 SH SOLE 206 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 196 623 SH SOLE 623 0 0 INTUIT INC COM COM 461202103 57 150 SH SOLE 150 0 0 IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 9 293 SH SOLE 293 0 0 ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 26 1410 SH SOLE 1410 0 0 ISHARES INC GLOBAL HIGH YLD CORP BD FD ETF GLOBAL HIGH YLD CORP BD FD ETF 464286178 4 79 SH SOLE 79 0 0 ISHARES INC MSCI CANADA INDEX FUND ETF MSCI CANADA INDEX FUND ETF 464286509 1 33 SH SOLE 33 0 0 ISHARES INC MSCI EMU INDEX FUND ETF MSCI EMU INDEX FUND ETF 464286608 2 37 SH SOLE 37 0 0 ISHARES INC MSCI PACIFIC EX JP INDEX FD MSCI PACIFIC EX JP INDEX FD 464286665 1 24 SH SOLE 24 0 0 ISHARES INC MSCI SWITZERLAND CAPPED INX MSCI SWITZERLAND CAPPED INX 464286749 1 16 SH SOLE 16 0 0 ISHARES TRUST DOW JONES SELECT DIVI IDX ETF DOW JONES SELECT DIVI IDX ETF 464287168 23 236 SH SOLE 236 0 0 ISHARES TRUST FTSE CHINA 25 INDEX FUND ETF FTSE CHINA 25 INDEX FUND ETF 464287184 6 125 SH SOLE 125 0 0 ISHARES TRUST CORE S&P 500 ETF CORE S&P 500 ETF 464287200 20 53 SH SOLE 53 0 0 ISHARES TRUST MSCI EMERGING MARKETS INDEX MSCI EMERGING MARKETS INDEX 464287234 48 930 SH SOLE 930 0 0 ISHARES TRUST ISHARES IBOXX INV GD COR BD ISHARES IBOXX INV GD COR BD 464287242 9 65 SH SOLE 65 0 0 ISHARES TRUST S&P GLOBAL INFO TECH IDX FD S&P GLOBAL INFO TECH IDX FD 464287291 150 500 SH SOLE 500 0 0 ISHARES TRUST S&P GLOBAL HEALTHCARE SECTO S&P GLOBAL HEALTHCARE SECTO 464287325 54 700 SH SOLE 700 0 0 ISHARES TRUST S&P GLOBAL ENERGY SECTOR IN S&P GLOBAL ENERGY SECTOR IN 464287341 11 525 SH SOLE 525 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND ETF RUSSELL 2000 INDEX FUND ETF 464287655 5 28 SH SOLE 28 0 0 ISHARES TRUST DOW JONES US HLTHCARE IDX F DOW JONES US HLTHCARE IDX F 464287762 25 100 SH SOLE 100 0 0 ISHARES TRUST US BAS MATL INDEX FUND ETF US BAS MATL INDEX FUND ETF 464287838 34 300 SH SOLE 300 0 0 ISHARES TRUST S&P SMALLCAP 600 VAL IDX FD S&P SMALLCAP 600 VAL IDX FD 464287879 19 230 SH SOLE 230 0 0 ISHARES TRUST BARCLAYS AGENCY BOND FD ETF BARCLAYS AGENCY BOND FD ETF 464288166 1 5 SH SOLE 5 0 0 ISHARES TRUST ISHARES JP MORGAN USD EMERG ISHARES JP MORGAN USD EMERG 464288281 1 11 SH SOLE 11 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 57 1040 SH SOLE 1040 0 0 ISHARES TRUST DOW JONES US MEDICAL DEVICE DOW JONES US MEDICAL DEVICE 464288810 106 324 SH SOLE 324 0 0 ISHARES TRUST DOW JONES US OIL EQUIP & SV DOW JONES US OIL EQUIP & SV 464288844 2 185 SH SOLE 185 0 0 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 80 3250 SH SOLE 3250 0 0 ISHARES TRUST US TREASURY BOND FUND ETF US TREASURY BOND FUND ETF 46429B267 11 413 SH SOLE 413 0 0 ISHARES TRUST BARCLAYS CMBS BD FD ETF BARCLAYS CMBS BD FD ETF 46429B366 1 11 SH SOLE 11 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMERGING MKTS ETF 46434G103 4 61 SH SOLE 61 0 0 ISHARES INC MSCI JAPAN ETF NEW(POST REV MSCI JAPAN ETF NEW(POST REV 46434G822 1 19 SH SOLE 19 0 0 ISHARES TRUST MSCI UTD KINGDOM ETF NEW(PO MSCI UTD KINGDOM ETF NEW(PO 46435G334 2 63 SH SOLE 63 0 0 JP MORGAN CHASE & CO COM COM 46625H100 339 2669 SH SOLE 2669 0 0 JOHNSON & JOHNSON COM COM 478160104 282 1791 SH SOLE 1791 0 0 KIMBERLY CLARK CORP COM COM 494368103 26 196 SH SOLE 196 0 0 KRAFT HEINZ CO COM COM 500754106 24 699 SH SOLE 699 0 0 LAMB WESTON HLDGS INC COM COM 513272104 16 203 SH SOLE 203 0 0 LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 13 650 SH SOLE 650 0 0 ELI LILLY AND 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