0001750405-21-000002.txt : 20210518 0001750405-21-000002.hdr.sgml : 20210518 20210517215633 ACCESSION NUMBER: 0001750405-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 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: 21933585 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 03-31-2021 03-31-2021 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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125269100 2 49 SH SOLE 49 0 0 CNH INDL N V SHS N20944109 2 156 SH SOLE 156 0 0 COMERICA INC COM 200340107 2 34 SH SOLE 34 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 90 SH SOLE 90 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 220 SH SOLE 220 0 0 DESKTOP METAL INC COM CL A 25058X105 3 200 SH SOLE 200 0 0 EVERCORE INC CLASS A 29977A105 2 18 SH SOLE 18 0 0 EXTREME NETWORKS INC COM 30226D106 4 450 SH SOLE 450 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 42 SH SOLE 42 0 0 KULICKE & SOFFA INDS INC COM 501242101 12 240 SH SOLE 240 0 0 LAMB WESTON HLDGS INC COM 513272104 18 229 SH SOLE 229 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 140 SH SOLE 140 0 0 MIMECAST LTD ORD SHS G14838109 3 72 SH SOLE 72 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 399 SH SOLE 399 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 350 SH SOLE 350 0 0 PERION NETWORK LTD SHS NEW M78673114 10 550 SH SOLE 550 0 0 PLANTRONICS INC NEW COM 727493108 2 60 SH SOLE 60 0 0 RALPH LAUREN CORP CL A 751212101 2 19 SH SOLE 19 0 0 REALNETWORKS INC COM NEW 75605L708 3 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 2 28 SH SOLE 28 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 121 SH SOLE 121 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 350 SH SOLE 350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 41 SH SOLE 41 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 69 SH SOLE 69 0 0 BCE INC COM NEW 05534B760 10 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 075887109 7 27 SH SOLE 27 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 286 SH SOLE 286 0 0 CHEVRON CORP NEW COM 166764100 44 417 SH SOLE 417 0 0 COCA COLA CO COM 191216100 148 2807 SH SOLE 2807 0 0 COLGATE PALMOLIVE CO COM 194162103 7 83 SH SOLE 83 0 0 COMCAST CORP NEW CL A 20030N101 17 313 SH SOLE 313 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15 91 SH SOLE 91 0 0 EVERSOURCE ENERGY COM 30040W108 9 107 SH SOLE 107 0 0 GENUINE PARTS CO COM 372460105 7 57 SH SOLE 57 0 0 LEGGETT & PLATT INC COM 524660107 3 72 SH SOLE 72 0 0 NOVARTIS AG SPONSORED ADR 66987V109 41 477 SH SOLE 477 0 0 OCCIDENTAL PETE CORP COM 674599105 7 268 SH SOLE 268 0 0 OMNICOM GROUP INC COM 681919106 6 81 SH SOLE 81 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 43 SH SOLE 43 0 0 PARKER-HANNIFIN CORP COM 701094104 13 42 SH SOLE 42 0 0 PHILIP MORRIS INTL INC COM 718172109 18 198 SH SOLE 198 0 0 PPG INDS INC COM 693506107 9 59 SH SOLE 59 0 0 TJX COS INC NEW COM 872540109 11 161 SH SOLE 161 0 0 TRUIST FINL CORP COM 89832Q109 12 201 SH SOLE 201 0 0 WATSCO INC COM 942622200 4 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 29 742 SH SOLE 742 0 0 MONDELEZ INTL INC CL A 609207105 83 1420 SH SOLE 1420 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 196 SH SOLE 196 0 0 NIKE INC CL B 654106103 341 2569 SH SOLE 2569 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 303 SH SOLE 303 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH SOLE 300 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH SOLE 20 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 AMERICAN EXPRESS CO COM 025816109 149 1053 SH SOLE 1053 0 0 AMERISOURCEBERGEN CORP COM 03073E105 43 366 SH SOLE 366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289 1718 SH SOLE 1718 0 0 ENTERGY CORP NEW COM 29364G103 34 347 SH SOLE 347 0 0 EVERGY INC COM 30034W106 27 454 SH SOLE 454 0 0 HP INC COM 40434L105 65 2056 SH SOLE 2056 0 0 ISHARES TR PFD AND INCM SEC 464288687 66 1723 SH SOLE 1723 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 394 SH SOLE 394 0 0 NORTONLIFELOCK INC COM 668771108 19 882 SH SOLE 882 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 49 330 SH SOLE 330 0 0 DINE BRANDS GLOBAL INC COM 254423106 99 1100 SH SOLE 1100 0 0 HANESBRANDS INC COM 410345102 19 967 SH SOLE 967 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 12 1000 SH SOLE 1000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 14 700 SH SOLE 700 0 0 MAIN STR CAP CORP COM 56035L104 61 1552 SH SOLE 1552 0 0 CAMPBELL SOUP CO COM 134429109 152 3019 SH SOLE 3019 0 0 DISCOVERY INC COM SER C 25470F302 85 2300 SH SOLE 2300 0 0 GENERAC HLDGS INC COM 368736104 25 75 SH SOLE 75 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 5 216 SH SOLE 216 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 665 SH SOLE 665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 78 SH SOLE 78 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 628 SH SOLE 628 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 48 845 SH SOLE 845 0 0 CORTEVA INC COM 22052L104 10 219 SH SOLE 219 0 0 PFIZER INC COM 717081103 512 14137 SH SOLE 14137 0 0 CHEMOURS CO COM 163851108 6 217 SH SOLE 217 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 34 SH SOLE 34 0 0 VIATRIS INC COM 92556V106 25 1756 SH SOLE 1756 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH SOLE 5 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5 87 SH SOLE 87 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH SOLE 17 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 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 U S ETF TR BLACKROCK ST MAT 46431W507 6 120 SH SOLE 120 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 69 SH SOLE 69 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 199 SH SOLE 199 0 0 SANOFI SPONSORED ADR 80105N105 23 460 SH SOLE 460 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH SOLE 4 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 386 SH SOLE 386 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 3 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 2 25 SH SOLE 25 0 0 ACCO BRANDS CORP COM 00081T108 0 23 SH SOLE 23 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16 4000 SH SOLE 4000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 972 SH SOLE 972 0 0 CONAGRA BRANDS INC COM 205887102 23 610 SH SOLE 610 0 0 CONOCOPHILLIPS COM 20825C104 11 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 64 343 SH SOLE 343 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 691 SH SOLE 691 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 38 300 SH SOLE 300 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 1497 SH SOLE 1497 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1000 SH SOLE 1000 0 0 PHILLIPS 66 COM 718546104 10 118 SH SOLE 118 0 0 VERSO CORP CL A 92531L207 4 300 SH SOLE 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 50 0 0 BK OF AMERICA CORP COM 060505104 24 630 SH SOLE 630 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 35 63 SH SOLE 63 0 0 UBS GROUP AG SHS H42097107 6 409 SH SOLE 409 0 0 VISA INC COM CL A 92826C839 53 252 SH SOLE 252 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49 1397 SH SOLE 1397 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4 133 SH SOLE 133 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21 492 SH SOLE 492 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 35 422 SH SOLE 422 0 0 DIGIMARC CORP NEW COM 25381B101 3 100 SH SOLE 100 0 0 DRAFTKINGS INC COM CL A 26142R104 9 150 SH SOLE 150 0 0 SNAP ON INC COM 833034101 20 88 SH SOLE 88 0 0 CITIGROUP INC COM NEW 172967424 9 119 SH SOLE 119 0 0 ROYAL BK CDA COM 780087102 8 85 SH SOLE 85 0 0 GENERAL MTRS CO COM 37045V100 37 636 SH SOLE 636 0 0 PHYSICIANS RLTY TR COM 71943U104 15 864 SH SOLE 864 0 0 NETFLIX INC COM 64110L106 89 170 SH SOLE 170 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 119 SH SOLE 119 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 402 SH SOLE 402 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 6108 SH SOLE 6108 0 0 TWO HBRS INVT CORP COM NEW 90187B408 17 2275 SH SOLE 2275 0 0 BP PLC SPONSORED ADR 055622104 7 300 SH SOLE 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 100 0 0 FRIEDMAN INDS INC COM 358435105 4 500 SH SOLE 500 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 10 527 SH SOLE 527 0 0 NOW INC COM 67011P100 2 150 SH SOLE 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14 160 SH SOLE 160 0 0 ISHARES TR EXPANDED TECH 464287515 8 23 SH SOLE 23 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1000 SH SOLE 1000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 273 3750 SH SOLE 3750 0 0 ISHARES TR US HLTHCARE ETF 464287762 25 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 50 150 SH SOLE 150 0 0 PROSHARES TR PSHS ULT NASB 74347R214 17 200 SH SOLE 200 0 0 SPDR SER TR S&P REGL BKG 78464A698 20 300 SH SOLE 300 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 69 785 SH SOLE 785 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2638 SH SOLE 2638 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 95 SH SOLE 95 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 2 750 SH SOLE 750 0 0 MEREDITH CORP COM 589433101 12 411 SH SOLE 411 0 0 MGP INGREDIENTS INC NEW COM 55303J106 24 406 SH SOLE 406 0 0 BARRICK GOLD CORP COM 067901108 4 200 SH SOLE 200 0 0 FRANCO NEV CORP COM 351858105 13 100 SH SOLE 100 0 0 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 100 0 0 QTS RLTY TR INC COM CL A 74736A103 28 450 SH SOLE 450 0 0 VAIL RESORTS INC COM 91879Q109 29 100 SH SOLE 100 0 0 RPM INTL INC COM 749685103 31 336 SH SOLE 336 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 428 SH SOLE 428 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH SOLE 30 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 46 SH SOLE 46 0 0 BLACKBERRY LTD COM 09228F103 7 850 SH SOLE 850 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3 60 SH SOLE 60 0 0 OCUGEN INC COM 67577C105 11 1650 SH SOLE 1650 0 0 SUNWORKS INC COM NEW 86803X204 3 188 SH SOLE 188 0 0 WAITR HLDGS INC COM 930752100 3 1000 SH SOLE 1000 0 0 COVETRUS INC COM 22304C100 7 225 SH SOLE 225 0 0 GAN LTD ORD SHS G3728V109 9 500 SH SOLE 500 0 0 RICHARDSON ELECTRS LTD COM 763165107 6 900 SH SOLE 900 0 0 BLACKBAUD INC COM 09227Q100 9 130 SH SOLE 130 0 0 ASSOCIATED BANC CORP COM 045487105 2 100 SH SOLE 100 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15 330 SH SOLE 330 0 0 CASA SYS INC COM 14713L102 2 210 SH SOLE 210 0 0 CEVA INC COM 157210105 2 28 SH SOLE 28 0 0 DIEBOLD INC COM 253651103 3 242 SH SOLE 242 0 0 EAST WEST BANCORP INC COM 27579R104 2 33 SH SOLE 33 0 0 FIBROGEN INC COM 31572Q808 1 41 SH SOLE 41 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 200 SH SOLE 200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 17 SH SOLE 17 0 0 MKS INSTRS INC COM 55306N104 2 12 SH SOLE 12 0 0 NCINO INC COM 63947U107 7 100 SH SOLE 100 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 2 65 SH SOLE 65 0 0 PRIMORIS SVCS CORP COM 74164F103 3 100 SH SOLE 100 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 51 SH SOLE 51 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4 1000 SH SOLE 1000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH SOLE 100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 190 SH SOLE 190 0 0 VUZIX CORP COM NEW 92921W300 3 115 SH SOLE 115 0 0 ALPHA PRO TECH LTD COM 020772109 1 150 SH SOLE 150 0 0 ALTRA INDL MOTION CORP COM 02208R106 6 114 SH SOLE 114 0 0 APTIV PLC SHS G6095L109 7 49 SH SOLE 49 0 0 BASSETT FURNITURE INDS INC COM 070203104 3 140 SH SOLE 140 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 120 SH SOLE 120 0 0 GODADDY INC CL A 380237107 6 77 SH SOLE 77 0 0 IAA INC COM 449253103 5 98 SH SOLE 98 0 0 INPIXON COM 45790J800 2 1500 SH SOLE 1500 0 0 LAKELAND INDS INC COM 511795106 3 100 SH SOLE 100 0 0 MYRIAD GENETICS INC COM 62855J104 2 67 SH SOLE 67 0 0 QUANTA SVCS INC COM 74762E102 8 90 SH SOLE 90 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 3500 SH SOLE 3500 0 0 SPS COMM INC COM 78463M107 6 56 SH SOLE 56 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 750 SH SOLE 750 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 272 SH SOLE 272 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 15 SH SOLE 15 0 0 ZIX CORP COM 98974P100 4 500 SH SOLE 500 0 0 EATON CORP PLC SHS G29183103 45 323 SH SOLE 323 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 AUTOMATIC DATA PROCESSING IN COM 053015103 11 59 SH SOLE 59 0 0 DIGITAL RLTY TR INC COM 253868103 10 74 SH SOLE 74 0 0 MAGNA INTL INC COM 559222401 23 261 SH SOLE 261 0 0 REPUBLIC SVCS INC COM 760759100 11 110 SH SOLE 110 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 692 SH SOLE 692 0 0 WHIRLPOOL CORP COM 963320106 19 84 SH SOLE 84 0 0 ISHARES TR U.S. TECH ETF 464287721 60 680 SH SOLE 680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37 145 SH SOLE 145 0 0 ALLY FINL INC COM 02005N100 44 973 SH SOLE 973 0 0 NVENT ELECTRIC PLC SHS G6700G107 61 2184 SH SOLE 2184 0 0 ISHARES TR SELECT DIVID ETF 464287168 2 14 SH SOLE 14 0 0 INDIA FD INC COM 454089103 4 187 SH SOLE 187 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 150 SH SOLE 150 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1 110 SH SOLE 110 0 0 MARATHON PETE CORP COM 56585A102 160 3000 SH SOLE 3000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 650 SH SOLE 650 0 0 QUANTUM CORP COM NEW 747906501 6 687 SH SOLE 687 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 496 SH SOLE 496 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 300 SH SOLE 300 0 0 VALERO ENERGY CORP COM 91913Y100 57 800 SH SOLE 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH SOLE 14 0 0 CAESARSTONE LTD ORD SHS M20598104 0 29 SH SOLE 29 0 0 DESIGNER BRANDS INC CL A 250565108 1 53 SH SOLE 53 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 4 250 SH SOLE 250 0 0 BLACKSTONE GROUP INC COM 09260D107 22 300 SH SOLE 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 69 2887 SH SOLE 2887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 72 450 SH SOLE 450 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 53 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 48 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 290 SH SOLE 290 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH SOLE 94 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 274 SH SOLE 274 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 244 SH SOLE 244 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 414 SH SOLE 414 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 825 SH SOLE 825 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 194 3587 SH SOLE 3587 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 81 1323 SH SOLE 1323 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 202 SH SOLE 202 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 42 799 SH SOLE 799 0 0 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 153 2972 SH OTR 0 2972 0 100 AT&T INC COM COM 00206R102 57 1884 SH OTR 0 1884 0 100 ABBVIE INC COM COM 00287Y109 123 1141 SH OTR 0 1141 0 100 ABERDEEN ASIA PACI COM COM 003009107 16 4000 SH OTR 0 4000 0 100 ADOBE INC COM COM 00724F101 23 48 SH OTR 0 48 0 100 ADVANCED MICRO DEVICES INC COM COM 007903107 10 133 SH OTR 0 133 0 100 AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 1 1 PRN OTR 0 1 0 100 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 23 100 SH OTR 0 100 0 100 ALPHABET INC COM CL C COM CL C 02079K107 232 112 SH OTR 0 112 0 100 ALPHABET INC COM CL A COM CL A 02079K305 124 60 SH OTR 0 60 0 100 ALTRIA GROUP INC COM COM 02209S103 304 5937 SH OTR 0 5937 0 100 AMAZON COM INC COM COM 023135106 1433 463 SH OTR 0 463 0 100 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 42 490 SH OTR 0 490 0 100 AMERICAN EXPRESS CO COM COM 025816109 128 906 SH OTR 0 906 0 100 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 79 332 SH OTR 0 332 0 100 AMGEN INC COM COM 031162100 14 55 SH OTR 0 55 0 100 APPLE INC COM COM 037833100 2477 20277 SH OTR 0 20277 0 100 ASANA INC COM CL A COM CL A 04342Y104 7 250 SH OTR 0 250 0 100 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 46 927 SH OTR 0 927 0 100 AUTODESK INC COM COM 052769106 42 152 SH OTR 0 152 0 100 BCE INC COM COM 05534B760 49 1085 SH OTR 0 1085 0 100 BP ADR SPONSORED ADR SPONSORED 055622104 7 300 SH OTR 0 300 0 100 BARRICK GOLD CORPORATION COM COM 067901108 8 400 SH OTR 0 400 0 100 BLACKROCK INC COM COM 09247X101 84 112 SH OTR 0 112 0 100 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 10 527 SH OTR 0 527 0 100 BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' COM USD0.01 CLS'A' 09257W100 5 165 SH OTR 0 165 0 100 BLACKSTONE GROUP INC COM COM 09260D107 273 3667 SH OTR 0 3667 0 100 BOEING CO COM COM 097023105 62 244 SH OTR 0 244 0 100 BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 8 100 SH OTR 0 100 0 100 BOSTON SCIENTIFIC CORP COM COM 101137107 65 1694 SH OTR 0 1694 0 100 BRISTOL-MYERS SQUIBB CO COM COM 110122108 114 1806 SH OTR 0 1806 0 100 BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 89 2299 SH OTR 0 2299 0 100 CVS HEALTH CORPORATION COM COM 126650100 77 1030 SH OTR 0 1030 0 100 CALLAWAY GOLF COMPANY COM COM 131193104 13 500 SH OTR 0 500 0 100 CAMPBELL SOUP CO COM 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