0001606587-18-000690.txt : 20180828 0001606587-18-000690.hdr.sgml : 20180828 20180828162747 ACCESSION NUMBER: 0001606587-18-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180828 DATE AS OF CHANGE: 20180828 EFFECTIVENESS DATE: 20180828 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: 181041917 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 06-30-2018 06-30-2018 false Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 N Gregg Pacitti (941) 753-3814 Gregg Pacitti SARASOTA FL 08-28-2018 0 169 159294 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR SECTR DIV DOGS 00162Q858 1925 43265 SH SOLE NONE 0 0 43265 AMN HEALTHCARE SERVICES INC COM 001744101 218 3718 SH SOLE NONE 0 0 3718 AT&T INC COM 00206R102 2427 75578 SH SOLE NONE 0 0 75578 ABBOTT LABS COM 002824100 686 11240 SH SOLE NONE 0 0 11240 ABBVIE INC COM 00287Y109 1302 14049 SH SOLE NONE 0 0 14049 ACTIVISION BLIZZARD INC COM 00507V109 319 4174 SH SOLE NONE 0 0 4174 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1197 SH SOLE NONE 0 0 1197 ALPHABET INC CAP STK CL C 02079K107 1533 1374 SH SOLE NONE 0 0 1374 ALPHABET INC CAP STK CL A 02079K305 869 770 SH SOLE NONE 0 0 770 ALTRIA GROUP INC COM 02209S103 1208 21268 SH SOLE NONE 0 0 21268 AMAZON COM INC COM 023135106 2529 1488 SH SOLE NONE 0 0 1488 AMERICAN ELEC PWR INC COM 025537101 237 3420 SH SOLE NONE 0 0 3420 AMERICAN EXPRESS CO COM 025816109 309 3157 SH SOLE NONE 0 0 3157 AMPLIFY ETF TR YIELDSHARES CW 032108409 357 12564 SH SOLE NONE 0 0 12564 APPLE INC COM 037833100 4191 22639 SH SOLE NONE 0 0 22639 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 644 36033 SH SOLE NONE 0 0 36033 AQUA AMERICA INC COM 03836W103 772 21951 SH SOLE NONE 0 0 21951 ARCHER DANIELS MIDLAND CO COM 039483102 1184 25839 SH SOLE NONE 0 0 25839 BB&T CORP COM 054937107 377 7481 SH SOLE NONE 0 0 7481 B & G FOODS INC NEW COM 05508R106 576 19263 SH SOLE NONE 0 0 19263 BANK AMER CORP COM 060505104 535 18973 SH SOLE NONE 0 0 18973 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1074 77563 SH SOLE NONE 0 0 77563 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 896 27855 SH SOLE NONE 0 0 27855 BLACKROCK MUNI COM 09253Y100 464 44050 SH SOLE NONE 0 0 44050 BOEING CO COM 097023105 1384 4125 SH SOLE NONE 0 0 4125 BRISTOL MYERS SQUIBB COM 110122108 282 5094 SH SOLE NONE 0 0 5094 CSX CORP COM 126408103 836 13110 SH SOLE NONE 0 0 13110 CVS HEALTH CORP COM 126650100 1474 22907 SH SOLE NONE 0 0 22907 CAMPING WORLD HLDGS INC CL A 13462K109 418 16734 SH SOLE NONE 0 0 16734 CARDINAL HEALTH INC COM 14149Y108 897 18379 SH SOLE NONE 0 0 18379 CELEGENE CORP COM 151020104 479 6027 SH SOLE NONE 0 0 6027 CENTURYLINK INC COM 156700106 830 44535 SH SOLE NONE 0 0 44535 CHEVRON CORP NEW COM 166764100 446 3525 SH SOLE NONE 0 0 3525 CISCO SYS INC COM 17275R102 1096 25467 SH SOLE NONE 0 0 25467 COCA COLA CO COM 191216100 858 19563 SH SOLE NONE 0 0 19563 CORNING INC COM 219350105 1264 45953 SH SOLE NONE 0 0 45953 CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1745 SH SOLE NONE 0 0 1745 CUMMINS INC COM 231021106 417 3135 SH SOLE NONE 0 0 3135 DBX ETF TR XTRACK MSCI EAFE 233051200 2254 71779 SH SOLE NONE 0 0 71779 DTE ENERGY CO COM 233331107 207 2000 SH SOLE NONE 0 0 2000 DSW INC CL A 23334L102 215 8323 SH SOLE NONE 0 0 8323 DINE BRANDS GLOBAL INC COM 254423106 221 2960 SH SOLE NONE 0 0 2960 DISNEY WALT CO COM DISNEY 254687106 928 8852 SH SOLE NONE 0 0 8852 DOMINION ENERGY INC COM 25746U109 237 3482 SH SOLE NONE 0 0 3482 DOWDUPONT INC COM 26078J100 790 11991 SH SOLE NONE 0 0 11991 DUKE ENERGY CORP NEW COM NEW 26441C204 1164 14723 SH SOLE NONE 0 0 14723 EMERSON ELEC CO COM 291011104 780 11287 SH SOLE NONE 0 0 11287 ENTERPRISE PRODS PARTNERS L COM 293792107 819 29586 SH SOLE NONE 0 0 29586 EXPRESS SCRIPTS HLDG CO COM 30219G108 246 3185 SH SOLE NONE 0 0 3185 EXXON MOBIL CORP COM 30231G102 1494 18053 SH SOLE NONE 0 0 18053 FACEBOOK INC CL A 30303M102 2378 12239 SH SOLE NONE 0 0 12239 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 215 18400 SH SOLE NONE 0 0 18400 FIREEYE INC COM 31816Q101 267 17371 SH SOLE NONE 0 0 17371 GENERAL DYNAMICS CORP COM 369550108 739 3965 SH SOLE NONE 0 0 3965 GENERAL ELECTRIC CO COM 369604103 298 21888 SH SOLE NONE 0 0 21888 GENERAL MLS INC COM 370334104 1010 22825 SH SOLE NONE 0 0 22825 GOLDMAN SACHS GROUP INC COM 38141G104 240 1086 SH SOLE NONE 0 0 1086 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 15162 SH SOLE NONE 0 0 15162 HP INC COM 40434L105 204 9004 SH SOLE NONE 0 0 9004 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 345 12211 SH SOLE NONE 0 0 12211 HOME DEPOT INC COM 437076102 566 2900 SH SOLE NONE 0 0 2900 INTEL CORP COM 458140100 2127 42783 SH SOLE NONE 0 0 42783 INTERNATIONAL BUSINESS MACHS COM 459200101 914 6541 SH SOLE NONE 0 0 6541 INVESCO QQQ TR UNIT SER 1 46090E103 474 2763 SH SOLE NONE 0 0 2763 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2608 45955 SH SOLE NONE 0 0 45955 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 344 15657 SH SOLE NONE 0 0 15657 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1552 67752 SH SOLE NONE 0 0 67752 IRON MTN INC NEW COM 46284V101 1219 34822 SH SOLE NONE 0 0 34822 ISHARES TR CORE S&P500 ETF 464287200 682 2499 SH SOLE NONE 0 0 2499 ISHARES TR MSCI EMG MKT ETF 464287234 799 18450 SH SOLE NONE 0 0 18450 ISHARES TR IBOXX INV CP ETF 464287242 293 2556 SH SOLE NONE 0 0 2556 ISHARES TR IBOXX HI YD ETF 464288513 284 3339 SH SOLE NONE 0 0 3339 ISHARES TR S&P US PFD STK 464288687 1721 45626 SH SOLE NONE 0 0 45626 ISHARES TR MIN VOL USA ETF 46429B697 412 7751 SH SOLE NONE 0 0 7751 ISHARES TR USA MOMENTUM FCT 46432F396 525 4783 SH SOLE NONE 0 0 4783 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1260 52639 SH SOLE NONE 0 0 52639 JPMORGAN CHASE & CO COM 46625H100 1014 9729 SH SOLE NONE 0 0 9729 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 646 24298 SH SOLE NONE 0 0 24298 JOHNSON & JOHNSON COM 478160104 2607 21485 SH SOLE NONE 0 0 21485 KIMBERLY CLARK CORP COM 494368103 1007 9558 SH SOLE NONE 0 0 9558 LINCOLN NATL CORP IND COM 534187109 528 8487 SH SOLE NONE 0 0 8487 LOCKHEED MARTIN CORP COM 539830109 1018 3445 SH SOLE NONE 0 0 3445 MASTERCARD INCORPORATED CL A 57636Q104 295 1500 SH SOLE NONE 0 0 1500 METLIFE INC COM 59156R108 625 14333 SH SOLE NONE 0 0 14333 MICROSOFT CORP COM 594918104 2853 28928 SH SOLE NONE 0 0 28928 NEW YORK CMNTY BANCORP INC COM 649445103 114 10335 SH SOLE NONE 0 0 10335 NEXTERA ENERGY INC COM 65339F101 1361 8145 SH SOLE NONE 0 0 8145 NUVEEN AMT FREE QLTY MUN INC COM 670657105 491 37777 SH SOLE NONE 0 0 37777 NUVEEN QUALITY MUNCP INCOME COM 67066V101 763 57333 SH SOLE NONE 0 0 57333 NUVEEN MUN HIGH INCOME OPP F COM 670682103 647 51100 SH SOLE NONE 0 0 51100 OMNICOM GROUP INC COM 681919106 303 3969 SH SOLE NONE 0 0 3969 OMEGA HEALTHCARE INVS INC COM 681936100 909 29310 SH SOLE NONE 0 0 29310 PAYPAL HLDGS INC COM 70450Y103 324 3887 SH SOLE NONE 0 0 3887 PEPSICO INC COM 713448108 1253 11513 SH SOLE NONE 0 0 11513 PFIZER INC COM 717081103 1139 31393 SH SOLE NONE 0 0 31393 PHILIP MORRIS INTL INC COM 718172109 468 5801 SH SOLE NONE 0 0 5801 PROCTER AND GAMBLE CO COM 742718109 1837 23527 SH SOLE NONE 0 0 23527 PRUDENTIAL FINL INC COM 744320102 540 5776 SH SOLE NONE 0 0 5776 PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 6354 SH SOLE NONE 0 0 6354 QUALCOMM INC COM 747525103 1159 20652 SH SOLE NONE 0 0 20652 QUEST DIAGNOSTICS INC COM 74834L100 382 3473 SH SOLE NONE 0 0 3473 RLJ LODGING TR COM 74965L101 235 10636 SH SOLE NONE 0 0 10636 RAYMOND JAMES FINANCIAL INC COM 754730109 578 6471 SH SOLE NONE 0 0 6471 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 148 10480 SH SOLE NONE 0 0 10480 SPDR GOLD TRUST GOLD SHS 78463V107 430 3620 SH SOLE NONE 0 0 3620 SPDR SERIES TRUST DJ REIT ETF 78464A607 255 2717 SH SOLE NONE 0 0 2717 SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3345 SH SOLE NONE 0 0 3345 SPDR SER TR PRTFLO S&P500 HI 78468R788 740 19850 SH SOLE NONE 0 0 19850 SCHWEITZER-MAUDUIT INTL INC COM 808541106 326 7460 SH SOLE NONE 0 0 7460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 2498 SH SOLE NONE 0 0 2498 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1054 20448 SH SOLE NONE 0 0 20448 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 6382 SH SOLE NONE 0 0 6382 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 830 11947 SH SOLE NONE 0 0 11947 SOUTHERN CO COM 842587107 1319 28482 SH SOLE NONE 0 0 28482 SPECTRA ENERGY PARTNERS LP COM 84756N109 739 20850 SH SOLE NONE 0 0 20850 STARBUCKS CORP COM 855244109 226 4631 SH SOLE NONE 0 0 4631 STRYKER CORP COM 863667101 338 2001 SH SOLE NONE 0 0 2001 SYSCO CORP COM 871829107 892 13061 SH SOLE NONE 0 0 13061 TRI POINTE GROUP INC COM 87265H109 172 10490 SH SOLE NONE 0 0 10490 TANGER FACTORY OUTLET CTRS I COM 875465106 698 29723 SH SOLE NONE 0 0 29723 TEXAS INSTRS INC COM 882508104 201 1826 SH SOLE NONE 0 0 1826 3M CO COM 88579Y101 1580 8033 SH SOLE NONE 0 0 8033 TORONTO DOMINION BK ONT COM NEW 891160509 872 15064 SH SOLE NONE 0 0 15064 TOTAL S A SPONSORED ADR 89151E109 206 3394 SH SOLE NONE 0 0 3394 UNION PAC CORP COM 907818108 569 4014 SH SOLE NONE 0 0 4014 UNITED PARCEL SERVICE INC CL B 911312106 498 4685 SH SOLE NONE 0 0 4685 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 13138 SH SOLE NONE 0 0 13138 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 484 29065 SH SOLE NONE 0 0 29065 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 187 10674 SH SOLE NONE 0 0 10674 VANGUARD GROUP DIV APP ETF 921908844 4006 39425 SH SOLE NONE 0 0 39425 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 700 8844 SH SOLE NONE 0 0 8844 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4695 56527 SH SOLE NONE 0 0 56527 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2363 42100 SH SOLE NONE 0 0 42100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 873 6500 SH SOLE NONE 0 0 6500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1369 20292 SH SOLE NONE 0 0 20292 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 3280 SH SOLE NONE 0 0 3280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 867 7850 SH SOLE NONE 0 0 7850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 4640 SH SOLE NONE 0 0 4640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2058 SH SOLE NONE 0 0 2058 VANGUARD INDEX FDS MID CAP ETF 922908629 3401 21573 SH SOLE NONE 0 0 21573 VANGUARD INDEX FDS GROWTH ETF 922908736 6757 45100 SH SOLE NONE 0 0 45100 VANGUARD INDEX FDS VALUE ETF 922908744 5439 52379 SH SOLE NONE 0 0 52379 VANGUARD INDEX FDS SMALL CP ETF 922908751 3883 24946 SH SOLE NONE 0 0 24946 VERIZON COMMUNICATIONS INC COM 92343V104 1732 34428 SH SOLE NONE 0 0 34428 VISA INC COM CL A 92826C839 202 1522 SH SOLE NONE 0 0 1522 WABASH NATL CORP COM 929566107 248 13274 SH SOLE NONE 0 0 13274 WALMART INC COM 931142103 370 4315 SH SOLE NONE 0 0 4315 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 5218 SH SOLE NONE 0 0 5218 WASTE MGMT INC DEL COM 94106L109 1000 12288 SH SOLE NONE 0 0 12288 WESTERN DIGITAL CORP COM 958102105 871 11256 SH SOLE NONE 0 0 11256 WISDOMTREE TR US HIGH DIVIDEND 97717W208 326 4658 SH SOLE NONE 0 0 4658 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1421 33145 SH SOLE NONE 0 0 33145 WISDOMTREE TR BLMBG US BULL 97717W471 649 24428 SH SOLE NONE 0 0 24428 WISDOMTREE TR US MIDCAP DIVID 97717W505 3982 111232 SH SOLE NONE 0 0 111232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3222 108662 SH SOLE NONE 0 0 108662 WISDOMTREE TR JAPN HEDGE EQT 97717W851 275 5090 SH SOLE NONE 0 0 5090 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 632 10013 SH SOLE NONE 0 0 10013 WOODWARD INC COM 980745103 307 4000 SH SOLE NONE 0 0 4000 XPO LOGISTICS INC COM 983793100 252 2517 SH SOLE NONE 0 0 2517 ALLERGAN PLC SHS G0177J108 707 4238 SH SOLE NONE 0 0 4238 BUNGE LIMITED COM G16962105 209 3004 SH SOLE NONE 0 0 3004 EATON CORP PLC SHS G29183103 342 4577 SH SOLE NONE 0 0 4577 MEDTRONIC PLC SHS G5960L103 402 4692 SH SOLE NONE 0 0 4692 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 5779 SH SOLE NONE 0 0 5779 TRITON INTL LTD CL A G9078F107 418 13642 SH SOLE NONE 0 0 13642 CHUBB LIMITED COM H1467J104 214 1688 SH SOLE NONE 0 0 1688 AERCAP HOLDINGS NV SHS N00985106 265 4889 SH SOLE NONE 0 0 4889 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 18641 SH SOLE NONE 0 0 18641 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 425 3867 SH SOLE NONE 0 0 3867