0001750405-22-000006.txt : 20221115 0001750405-22-000006.hdr.sgml : 20221115 20221114182047 ACCESSION NUMBER: 0001750405-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388418 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 09-30-2022 09-30-2022 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

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INCCOM0717341071215SHSOLE21500BELLICUM PHARMACEUTICALS INCCOM NEW079481404058SHSOLE5800BLUEBIRD BIO INCCOM09609G1001132SHSOLE13200BLUEPRINT MEDICINES CORPCOM09627Y109351SHSOLE5100CALITHERA BIOSCIENCES INCCOM NEW13089P507052SHSOLE5200CAREDX INCCOM14167L1034254SHSOLE25400COLLEGIUM PHARMACEUTICAL INCCOM19459J1045343SHSOLE34300CUTERA INCCOM232109108496SHSOLE9600CYMABAY THERAPEUTICS INCCOM23257D10351487SHSOLE148700EDITAS MEDICINE INCCOM28106W103198SHSOLE9800EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2094451SHSOLE45100INSMED INCCOM PAR $.014576693073139SHSOLE13900INTRA-CELLULAR THERAPIES INCCOM46116X1017148SHSOLE14800MEDPACE HLDGS INCCOM58506Q1091384SHSOLE8400MIMEDX GROUP INCCOM60249610131166SHSOLE116600NEOLEUKIN THERAPEUTICS INCCOM64049K1041925SHSOLE92500OMEROS CORPCOM6821431021198SHSOLE19800ONCTERNAL THERAPEUTICS INCCOM68236P1070440SHSOLE44000PDS BIOTECHNOLOGY CORPCOM70465T1072655SHSOLE65500PIERIS PHARMACEUTICALS INCCOM72079510321923SHSOLE192300PRECIGEN INCCOM74017N10584006SHSOLE400600PROTAGONIST THERAPEUTICS INCCOM74366E1023345SHSOLE34500SAGE THERAPEUTICS INCCOM78667J108239SHSOLE3900THERATECHNOLOGIES INCCOM88338H10031193SHSOLE119300TRACON PHARMACEUTICALS INCCOM NEW89237H2091318SHSOLE31800ULTRAGENYX PHARMACEUTICAL INCOM90400D108371SHSOLE7100XOMA CORP DELCOM NEW98419J2064246SHSOLE24600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860541506SHSOLE150600DT MIDSTREAM INCCOMMON STOCK23345M10705SHSOLE500DTE ENERGY COCOM233331107111SHSOLE1100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640674783SHSOLE78300AERCAP HOLDINGS NVSHSN0098510622513SHSOLE51300AMN HEALTHCARE SVCS INCCOM001744101100940SHSOLE94000ANI PHARMACEUTICALS INCCOM00182C10312388SHSOLE38800CIGNA CORP NEWCOM1255231002590SHSOLE9000CORNING INCCOM2193501051123871SHSOLE387100GENERAL DYNAMICS CORPCOM36955010869325SHSOLE32500GENERAL ELECTRIC COCOM NEW36960430117281SHSOLE28100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101373SHSOLE7300LINCOLN NATL CORP INDCOM5341871095113SHSOLE11300NAAS TECHNOLOGY INCSPONSORED ADS62955X102049SHSOLE4900NUTRIEN LTDCOM67077M10813154SHSOLE15400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062186SHSOLE18600STELLANTIS N.VSHSN824051064309SHSOLE30900TANGER FACTORY OUTLET CTRS ICOM8754651061269197SHSOLE919700HAIN CELESTIAL GROUP INCCOM4052171006359SHSOLE35900TUPPERWARE BRANDS CORPCOM8998961043519SHSOLE51900UNITED STATES STL CORP NEWCOM91290910814793SHSOLE79300UNITI GROUP INCCOM91325V1082268SHSOLE26800WEST FRASER TIMBER CO LTDCOM9528451059120SHSOLE12000XPO LOGISTICS INCCOM983793100373SHSOLE7300LIBERTY ALL STAR EQUITY FDSH BEN INT53015810405SHSOLE500SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755280SHSOLE8000SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771481SHSOLE8100SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763364SHSOLE6400SCHWAB STRATEGIC TRINTL EQTY ETF808524805147SHSOLE4700SCHWAB STRATEGIC TRUS LRG CAP ETF808524201365SHSOLE6500SCHWAB STRATEGIC TRUS REIT ETF808524847022SHSOLE2200SCHWAB STRATEGIC TRUS SML CAP ETF808524607250SHSOLE5000SCHWAB STRATEGIC TRUS TIPS ETF808524870123SHSOLE2300VANGUARD MUN BD FDSTAX EXEMPT BD9229077465110SHSOLE11000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631442000SHSOLE200000SPDR DOW JONES INDL AVERAGEUT SER 178467X10946160SHSOLE16000INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561435132SHSOLE513200BREAD FINANCIAL HOLDINGS INCCOM018581108014SHSOLE1400ALPS ETF TRSECTR DIV DOGS00162Q85838841SHSOLE84100ZOETIS INCCL A98978V10315100SHSOLE10000EXTREME NETWORKS INCCOM30226D1068625SHSOLE62500VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581564293SHSOLE429300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858491335SHSOLE133500VANGUARD INDEX FDSGROWTH ETF922908736182849SHSOLE84900VANGUARD BD INDEX FDSINTERMED TERM9219378192763762SHSOLE376200VANGUARD BD INDEX FDSLONG TERM BOND92193779316221SHSOLE22100VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121475SHSOLE47500VANGUARD BD INDEX FDSSHORT TRM BOND92193782732433SHSOLE43300VANGUARD INDEX FDSSMALL CP ETF9229087512881682SHSOLE168200VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40733684SHSOLE68400VANGUARD INDEX FDSVALUE ETF9229087441701379SHSOLE137900CARNIVAL CORPCOMMON STOCK1436583004504SHSOLE50400DUKE ENERGY CORP NEWCOM NEW26441C2043273518SHSOLE351800MONDELEZ INTL INCCL A60920710530545SHSOLE54500ARCHER DANIELS MIDLAND COCOM0394831021281595SHSOLE159500EMERSON ELEC COCOM291011104741017SHSOLE101700ENBRIDGE INCCOM29250N105561521SHSOLE152100ESSENTIAL UTILS INCCOM29670G1021463525SHSOLE352500HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073175SHSOLE17500LUMEN TECHNOLOGIES INCCOM550241103172306SHSOLE230600SOUTHERN COCOM8425871072042997SHSOLE299700SYSCO CORPCOM87182910765913SHSOLE91300NIKE INCCL B6541061032042450SHSOLE245000SPDR SER TRPORTFOLIO SH TSR78468R1013120SHSOLE12000DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1070300SHSOLE30000RMR GROUP INCCL A74967R10603SHSOLE300INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062798618SHSOLE861800ISHARES TRRUS TP200 GR ETF4642894382502091SHSOLE209100WISDOMTREE TRINTERNTNL AI ENH97717W7862257382SHSOLE738200AMERICAN AIRLS GROUP INCCOM02376R102362962SHSOLE296200ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SHSOLE50000BK OF AMERICA CORPCOM06050510428927SHSOLE92700FORD MTR CO DELCOM3453708609838SHSOLE83800GLOBAL X FDSLITHIUM BTRY ETF37954Y855687SHSOLE8700KAR AUCTION SVCS INCCOM48238T1091100SHSOLE10000LAS VEGAS SANDS CORPCOM517834107130SHSOLE3000LENDINGCLUB CORPCOM NEW52603A2081100SHSOLE10000LUCID GROUP INCCOM549498103151100SHSOLE110000MATTEL INCCOM5770811022100SHSOLE10000OUSTER INCCOM68989M1030100SHSOLE10000PFIZER INCCOM71708110361814130SHSOLE1413000RIOT BLOCKCHAIN INCCOM767292105050SHSOLE5000SIRIUS XM HOLDINGS INCCOM82968B1031100SHSOLE10000SCHLUMBERGER LTDCOM STK806857108114SHSOLE1400TECK RESOURCES LTDCL B878742204250SHSOLE5000WELLS FARGO CO NEWCOM94974610125631SHSOLE63100FOX CORPCL B COM35137L20413465SHSOLE46500WYNN RESORTS LTDCOM98313410710156SHSOLE15600AMERICAN EXPRESS COCOM025816109129959SHSOLE95900AMERISOURCEBERGEN CORPCOM03073E10551374SHSOLE37400CONSTELLATION BRANDS INCCL A21036P10837163SHSOLE16300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072471731SHSOLE173100ENTERGY CORP NEWCOM29364G10337366SHSOLE36600EVERGY INCCOM30034W10628478SHSOLE47800GLOBAL BLOOD THERAPEUTICS INCOM37890U10820300SHSOLE30000HP INCCOM40434L105532128SHSOLE212800NUVEEN PFD & INCOME SECS FDCOM67072C1053500SHSOLE50000ISHARES TRCORE DIV GRWTH46434V621365SHSOLE6500VANGUARD INDEX FDSS&P 500 ETF SHS92290836312SHSOLE200AMERICAN OUTDOOR BRANDS INCCOM02875D109177SHSOLE7700AVIS BUDGET GROUPCOM05377410518118SHSOLE11800SMITH & WESSON BRANDS INCCOM8317541063310SHSOLE31000INVENTRUST PPTYS CORPCOM NEW46124J20111509SHSOLE50900BIG LOTS INCCOM0893021034257SHSOLE25700ETHAN ALLEN INTERIORS INCCOM29760210410460SHSOLE46000SONOCO PRODS COCOM83549510212206SHSOLE20600SELECT SECTOR SPDR TRCOMMUNICATION81369Y85223472SHSOLE47200SELECT SECTOR SPDR TRFINANCIAL81369Y605471533SHSOLE153300NORTONLIFELOCK INCCOM66877110818909SHSOLE90900AFFILIATED MANAGERS GROUP INCOM00825210837330SHSOLE33000DINE BRANDS GLOBAL INCCOM25442310644700SHSOLE70000HANESBRANDS INCCOM41034510271030SHSOLE103000NANOSTRING TECHNOLOGIES INCCOM63009R109161225SHSOLE122500NEWELL BRANDS INCCOM65122910612850SHSOLE85000ORION ENGINEERED CARBONS S ACOML729671099700SHSOLE70000GLOBAL X FDSGLOBX SUPDV US37950E29111600SHSOLE60000MAIN STR CAP CORPCOM56035L104441306SHSOLE130600ADVISORSHARES TRPURE CANNABIS00768Y4951225SHSOLE22500ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10626747SHSOLE74700COINBASE GLOBAL INCCOM CL A19260Q1079139SHSOLE13900NETFLIX INCCOM64110L10654230SHSOLE23000CHEVRON CORP NEWCOM166764100100695SHSOLE69500CORTEVA INCCOM22052L1047120SHSOLE12000DIAGEO PLCSPON ADR NEW25243Q205740SHSOLE4000CHEMOURS COCOM1638511082100SHSOLE10000TRAVELERS COMPANIES INCCOM89417E109534SHSOLE3400VISA INCCOM CL A92826C83958328SHSOLE32800PRINCIPAL FINANCIAL GROUP INCOM74251V10236500SHSOLE50000REDFIN CORPCOM75737F1081250SHSOLE25000RESMED INCCOM76115210722100SHSOLE10000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308232SHSOLE3200M D C HLDGS INCCOM552676108127SHSOLE2700DBX ETF TRXTRACK MSCI EAFE233051200272SHSOLE7200ACCO BRANDS CORPCOM00081T108023SHSOLE2300ABRDN ASIA PACIFIC INCOME FUCOM003009107104000SHSOLE400000BRITISH AMERN TOB PLCSPONSORED ADR1104481076183SHSOLE18300CAMPBELL SOUP COCOM134429109881874SHSOLE187400CONAGRA BRANDS INCCOM20588710220610SHSOLE61000CONOCOPHILLIPSCOM20825C10420200SHSOLE20000LILLY ELI & COCOM532457108111343SHSOLE34300HALEON PLCSPON ADS4055521002291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783832300SHSOLE30000LAMB WESTON HLDGS INCCOM51327210416203SHSOLE20300NUVEEN AMT FREE MUN CR INC FCOM67071L106171497SHSOLE149700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101111000SHSOLE100000PHILIP MORRIS INTL INCCOM718172109783SHSOLE8300PHILLIPS 66COM71854610410118SHSOLE11800SHELL PLCSPON ADS78025930510207SHSOLE20700INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84204SHSOLE400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212150SHSOLE15000GOLDMAN SACHS GROUP INCCOM38141G1041550SHSOLE5000ABIOMED INCCOM003654100311SHSOLE1100ACTINIUM PHARMACEUTICALS INCCOM00507W206060SHSOLE6000ALIGN TECHNOLOGY INCCOM016255101211SHSOLE1100APPIAN CORPCL A03782L1015126SHSOLE12600ARISTA NETWORKS INCCOM040413106760SHSOLE6000AXOS FINANCIAL INCCOM05465C1004110SHSOLE11000ELANCO ANIMAL HEALTH INCCOM28414H103032SHSOLE3200FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20314108SHSOLE10800GLOBAL PMTS INCCOM37940X10244410SHSOLE41000IRIDIUM COMMUNICATIONS INCCOM46269C1029205SHSOLE20500JUNIPER NETWORKS INCCOM48203R1044151SHSOLE15100OPEN TEXT CORPCOM6837151063111SHSOLE11100ROGERS CORPCOM775133101832SHSOLE3200STONERIDGE INCCOM86183P1022131SHSOLE13100SYLVAMO CORPCOMMON STOCK871332102245SHSOLE4500SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031726SHSOLE72600TORONTO DOMINION BK ONTCOM NEW89116050911175SHSOLE17500ISHARES TR0-5 YR TIPS ETF46429B74710106SHSOLE10600SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889361397SHSOLE139700SPDR SER TRPORTFLI INTRMDIT78464A6724133SHSOLE13300SPDR SER TRPORTFOLIO S&P60078468R85316473SHSOLE47300SPDR SER TRS&P 600 SMCP VAL78464A30018269SHSOLE26900DIGIMARC CORP NEWCOM25381B1011100SHSOLE10000ISHARES TRIBOXX INV CP ETF464287242113SHSOLE1300GENERAL MTRS COCOM37045V10020636SHSOLE63600PHYSICIANS RLTY TRCOM71943U10414932SHSOLE93200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754100SHSOLE10000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40925341SHSOLE34100BP PLCSPONSORED ADR0556221049300SHSOLE30000RESOURCES CONNECTION INCCOM76122Q1054200SHSOLE20000BLACKROCK ENHANCD CAP & INMCOM09256A1099527SHSOLE52700NOV INCCOM62955J1032100SHSOLE10000NOW INCCOM67011P1002150SHSOLE15000PROSHARES TRS&P 500 DV ARIST74348A4678100SHSOLE10000ISHARES TRPFD AND INCM SEC4642886874140SHSOLE14000HELIOS TECHNOLOGIES INCCOM42328H1091903750SHSOLE375000ISHARES TRUS HLTHCARE ETF46428776225100SHSOLE10000ISHARES TRU.S. MED DVC ETF46428881042900SHSOLE90000PROSHARES TRPSHS ULT NASB74347R2149190SHSOLE19000SPDR SER TRS&P REGL BKG78464A69818300SHSOLE30000VANECK ETF TRUSTAGRIBUSINESS ETF92189F70056700SHSOLE70000ANALOG DEVICES INCCOM032654105857SHSOLE5700CARRIER GLOBAL CORPORATIONCOM14448C10430832SHSOLE83200ISHARES TRMSCI EAFE ETF464287465472SHSOLE7200ISHARES TRRUSSELL 2000 ETF46428765517106SHSOLE10600ISHARES TRRUS MID CAP ETF464287499467SHSOLE6700KONTOOR BRANDS INCCOM50050N10306SHSOLE600V F CORPCOM9182041085155SHSOLE15500IROBOT CORPCOM46272610027475SHSOLE47500JD.COM INCSPON ADR CL A47215P1065100SHSOLE10000VAIL RESORTS INCCOM91879Q10922100SHSOLE10000WISDOMTREE TRUS QTLY DIV GRT97717X669599SHSOLE9900RPM INTL INCCOM74968510329346SHSOLE34600COVETRUS INCCOM22304C1008375SHSOLE37500PERION NETWORK LTDSHS NEWM786731148400SHSOLE40000RICHARDSON ELECTRS LTDCOM763165107442900SHSOLE290000BLACKBAUD INCCOM09227Q1004100SHSOLE10000KULICKE & SOFFA INDS INCCOM5012421016150SHSOLE15000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450823374SHSOLE37400SPDR SER TRPRTFLO S&P500 GW78464A40944875SHSOLE87500DIREXION SHS ETF TRDL FTSE BULL 3X25460G19510250SHSOLE25000TCW STRATEGIC INCOME FD INCCOM8723401042400SHSOLE40000ISHARES TR10-20 YR TRS ETF464288653436SHSOLE3600ISHARES TRGLOBAL ENERG ETF46428734111335SHSOLE33500ISHARES TRGOV/CRED BD ETF464288596444SHSOLE4400ISHARES TRMSCI USA MMENTM46432F396219SHSOLE1900ISHARES TRRESIDENTIAL MULT464288562458SHSOLE5800NUSHARES ETF TRNUVEEN ENHNC YLD67092P1024216SHSOLE21600PIMCO ETF TR15+ YR US TIPS72201R304360SHSOLE6000SPDR SER TRCOMP SOFTWARE78464A599329SHSOLE2900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886580SHSOLE8000VANGUARD WORLD FDMEGA GRWTH IND9219108161795SHSOLE9500VANGUARD WORLD FDMEGA CAP VAL ETF92191084015168SHSOLE16800VANGUARD INDEX FDSMCAP GR IDXVIP922908538426SHSOLE2600VANGUARD INDEX FDSMCAP VL IDXVIP922908512541SHSOLE4100VANGUARD INDEX FDSSML CP GRW ETF92290859561312SHSOLE31200VANGUARD INDEX FDSSM CP VAL ETF922908611645SHSOLE4500ASSERTIO HOLDINGS INCCOM NEW04546C2052926SHSOLE92600AURINIA PHARMACEUTICALS INCCOM05156V1022200SHSOLE20000BELLUS HEALTH INC NEWCOM NEW07987C2044368SHSOLE36800BIOGEN INCCOM09062X103312SHSOLE1200CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202273SHSOLE7300CHARLES RIV LABS INTL INCCOM15986410728SHSOLE800DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012220SHSOLE22000EXELIXIS INCCOM30161Q1042117SHSOLE11700FUSION PHARMACEUTICALS INCCOM36118A1001335SHSOLE33500ICON PLCSHSG4705A100210SHSOLE1000IRIDEX CORPCOM4626841011562SHSOLE56200KYMERA THERAPEUTICS INCCOM501575104159SHSOLE5900LIPOCINE INC NEWCOM53630X10411407SHSOLE140700PACIRA BIOSCIENCES INCCOM695127100233SHSOLE3300PETIQ INCCOM CL A71639T1061106SHSOLE10600REGENERON PHARMACEUTICALSCOM75886F10723SHSOLE300SENSUS HEALTHCARE INCCOM81728J1093221SHSOLE22100SUPERNUS PHARMACEUTICALS INCCOM868459108377SHSOLE7700TAYSHA GENE THERAPIES INCCOM SHS8776191061380SHSOLE38000AERSALE CORPORATIONCOM00810F1066300SHSOLE30000VUZIX CORPCOM NEW92921W3003600SHSOLE60000EVOQUA WATER TECHNOLOGIES COCOM30057T1056177SHSOLE17700INVITATION HOMES INCCOM46187W1076190SHSOLE19000TETRA TECH INC NEWCOM88162G103649SHSOLE4900VISTA OUTDOOR INCCOM9283771004178SHSOLE17800REGIONS FINANCIAL CORP NEWCOM7591EP10011533SHSOLE53300SEA LTDSPONSORD ADS81141R10024431SHSOLE43100AUTOMATIC DATA PROCESSING INCOM0530151031359SHSOLE5900DIGITAL RLTY TR INCCOM253868103774SHSOLE7400MAGNA INTL INCCOM55922240112261SHSOLE26100REPUBLIC SVCS INCCOM76075910015110SHSOLE11000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088692SHSOLE69200ALLY FINL INCCOM02005N100281008SHSOLE100800EATON CORP PLCSHSG2918310340300SHSOLE30000ARDMORE SHIPPING CORPCOMY0207T1007800SHSOLE80000HUDSON TECHNOLOGIES INCCOM44414410971000SHSOLE100000PERMIAN RESOURCES CORPCLASS A COM71424F10571000SHSOLE100000SOUTHWESTERN ENERGY COCOM8454671094700SHSOLE70000LOGITECH INTL S ASHSH50430232240SHSOLE4000VIAVI SOLUTIONS INCCOM9255501052134SHSOLE13400INDIA FD INCCOM4540891033187SHSOLE18700ISHARES TRUS OIL EQ&SV ETF4642888442110SHSOLE11000MARATHON PETE CORPCOM56585A1022192200SHSOLE220000QUANTUM CORPCOM NEW7479065011687SHSOLE68700VALERO ENERGY CORPCOM91913Y10085800SHSOLE80000SWITCH INCCL A87105L1046180SHSOLE18000QUALTRICS INTL INCCOM CL A747601201040SHSOLE4000WIDEOPENWEST INCCOM96758W101035SHSOLE3500CAESARSTONE LTDORD SHSM20598104029SHSOLE2900DESIGNER BRANDS INCCL A250565108153SHSOLE5300DIEBOLD NIXDORF INCCOM STK253651103042SHSOLE4200ALEXANDRIA REAL ESTATE EQ INCOM01527110970500SHSOLE50000CENOVUS ENERGY INCCOM15135U109231500SHSOLE150000CNH INDL N VSHSN20944109222000SHSOLE200000CRANE HLDGS COCOM22444110531350SHSOLE35000MICROCHIP TECHNOLOGY INC.COM59501710421350SHSOLE35000MONOLITHIC PWR SYS INCCOM6098391052465SHSOLE6500SILICON LABORATORIES INCCOM82691910219150SHSOLE15000TAPESTRY INCCOM876030107281000SHSOLE100000PEMBINA PIPELINE CORPCOM7063271033100SHSOLE10000ISHARES TRCORE S&P US VLU46428766342675SHSOLE67500ISHARES TRRUS 2000 VAL ETF46428763058450SHSOLE45000SPDR SER TRHLTH CARE SVCS78464A57340455SHSOLE45500VANECK ETF TRUSTBIOTECH ETF92189F72635250SHSOLE25000HONEYWELL INTL INCCOM438516106210SHSOLE1000ROBINHOOD MKTS INCCOM CL A770700102020SHSOLE2000ISHARES TRISHARES SEMICDTR464287523310SHSOLE1000