Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $144,419 (100.0% shares, 0.0% debt)

Holdings (137)

VUG VANGUARD INDEX FDS 4.6%
Value ($000) $6,700 Shares 36,777 Est. Cost $149.82 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $5,757 Shares 19,605 Est. Cost $43.75 Unrealized +41.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,853 Shares 24,432 Est. Cost $91.65 Unrealized +51.9%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $3,761 Shares 31,378 Est. Cost $103.84 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,249 Shares 22,270 Est. Cost $103.18 Unrealized +10.6%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $3,176 Shares 25,430 Est. Cost $66.73 Unrealized +57.7%
INTC INTEL CORP 2.2%
Value ($000) $3,164 Shares 52,872 Est. Cost $44.27 Unrealized +11.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,042 Shares 1,646 Est. Cost $83.92 Unrealized +5.5%
VIG VANGUARD GROUP 2.1%
Value ($000) $3,006 Shares 24,116 Est. Cost $101.61 Unrealized
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $2,982 Shares 12,314 Est. Cost $36.58 Unrealized +37.1%
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,809 Shares 16,959 Est. Cost $155.66 Unrealized
T AT&T INC 1.9%
Value ($000) $2,793 Shares 71,458 Est. Cost $14.84 Unrealized +27.1%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $2,649 Shares 14,865 Est. Cost $157.65 Unrealized
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,581 Shares 34,748 Est. Cost $49.86 Unrealized +15.9%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,413 Shares 27,352 Est. Cost $52.18 Unrealized +39.6%
DON WISDOMTREE TR 1.5%
Value ($000) $2,180 Shares 57,300 Est. Cost $35.80 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $2,155 Shares 1,612 Est. Cost $54.95 Unrealized +16.6%
MMM 3M CO 1.4%
Value ($000) $2,070 Shares 11,735 Est. Cost $126.83 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVS INC 1.4%
Value ($000) $2,001 Shares 47,254 Est. Cost $33.81 Unrealized
DES WISDOMTREE TR 1.4%
Value ($000) $1,992 Shares 69,454 Est. Cost $29.66 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $1,857 Shares 9,047 Est. Cost $179.49 Unrealized +7.2%
PKW INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,852 Shares 26,845 Est. Cost $56.75 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $1,834 Shares 20,718 Est. Cost $62.00 Unrealized +4.2%
IRM IRON MTN INC NEW 1.2%
Value ($000) $1,758 Shares 55,147 Est. Cost $22.60 Unrealized +6.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $1,680 Shares 35,032 Est. Cost $36.99 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,664 Shares 12,095 Est. Cost $89.95 Unrealized +20.9%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,527 Shares 10,556 Est. Cost $104.08 Unrealized +30.4%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,522 Shares 13,355 Est. Cost $76.92 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $1,517 Shares 16,627 Est. Cost $57.56 Unrealized +24.7%
PEP PEPSICO INC 1.0%
Value ($000) $1,489 Shares 10,898 Est. Cost $85.46 Unrealized +32.0%
TRITON INTL LTD 1.0%
Value ($000) $1,485 Shares 36,932 Est. Cost $32.28 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $1,482 Shares 23,265 Est. Cost $33.19 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,426 Shares 23,221 Est. Cost $33.50 Unrealized +27.7%
ENB ENBRIDGE INC 1.0%
Value ($000) $1,413 Shares 35,518 Est. Cost $23.04 Unrealized +7.9%
GLW CORNING INC 1.0%
Value ($000) $1,388 Shares 47,691 Est. Cost $23.32 Unrealized +4.8%
D DOMINION ENERGY INC 0.9%
Value ($000) $1,295 Shares 15,637 Est. Cost $55.01 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,271 Shares 25,120 Est. Cost $42.34 Unrealized +3.0%
PFE PFIZER INC 0.9%
Value ($000) $1,271 Shares 32,448 Est. Cost $25.57 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $1,263 Shares 19,894 Est. Cost $48.50 Unrealized -16.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,245 Shares 24,951 Est. Cost $32.05 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,238 Shares 26,718 Est. Cost $35.09 Unrealized +1.8%
GIS GENERAL MLS INC 0.8%
Value ($000) $1,206 Shares 22,520 Est. Cost $35.96 Unrealized +19.0%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $1,183 Shares 21,150 Est. Cost $39.22 Unrealized +7.3%
IVZ INVESCO LTD 0.8%
Value ($000) $1,112 Shares 61,856 Est. Cost $14.15 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,109 Shares 15,886 Est. Cost $55.70 Unrealized -6.5%
ABT ABBOTT LABS 0.8%
Value ($000) $1,093 Shares 12,585 Est. Cost $61.95 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,085 Shares 8,097 Est. Cost $100.18 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,079 Shares 2,771 Est. Cost $264.01 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,039 Shares 4,588 Est. Cost $207.74 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $961 Shares 10,255 Est. Cost $69.02 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $952 Shares 5,396 Est. Cost $166.01 Unrealized -6.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $928 Shares 9,897 Est. Cost $83.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $899 Shares 7,681 Est. Cost $83.86 Unrealized +10.7%
KO COCA COLA CO 0.6%
Value ($000) $881 Shares 15,924 Est. Cost $34.49 Unrealized +29.0%
BA BOEING CO 0.6%
Value ($000) $874 Shares 2,682 Est. Cost $336.97 Unrealized +4.2%
SPYD SPDR SERIES TRUST 0.6%
Value ($000) $859 Shares 21,776 Est. Cost $37.46 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.6%
Value ($000) $835 Shares 56,664 Est. Cost $19.81 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $830 Shares 7,318 Est. Cost $72.60 Unrealized +27.5%
AQUA AMERICA INC 0.6%
Value ($000) $817 Shares 17,401 Est. Cost $35.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $788 Shares 27,980 Est. Cost $27.91 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $786 Shares 5,637 Est. Cost $89.61 Unrealized +21.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $786 Shares 16,847 Est. Cost $37.10 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $783 Shares 10,344 Est. Cost $44.60 Unrealized +6.9%
CYRUSONE INC 0.5%
Value ($000) $782 Shares 11,957 Est. Cost $63.11 Unrealized
BXMT BLACKSTONE MTG TR INC 0.5%
Value ($000) $761 Shares 20,457 Est. Cost $35.60 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $745 Shares 12,626 Est. Cost $48.21 Unrealized -9.4%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $735 Shares 17,152 Est. Cost $40.49 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $733 Shares 3,114 Est. Cost $4.33 Unrealized +19.6%
VTR VENTAS INC 0.5%
Value ($000) $687 Shares 11,901 Est. Cost $49.87 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $677 Shares 6,342 Est. Cost $86.35 Unrealized +7.0%
DOW DOW INC 0.5%
Value ($000) $660 Shares 12,055 Est. Cost $34.63 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $647 Shares 3,043 Est. Cost $177.12 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $645 Shares 7,540 Est. Cost $52.51 Unrealized +30.5%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $641 Shares 12,821 Est. Cost $45.76 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $635 Shares 8,329 Est. Cost $58.85 Unrealized +6.8%
ARCC ARES CAP CORP 0.4%
Value ($000) $617 Shares 33,097 Est. Cost $9.67 Unrealized +6.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $606 Shares 10,788 Est. Cost $57.43 Unrealized -1.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $599 Shares 3,685 Est. Cost $152.41 Unrealized +1.6%
DISCOVERY INC 0.4%
Value ($000) $590 Shares 18,020 Est. Cost $29.73 Unrealized
CSX CSX CORP 0.4%
Value ($000) $575 Shares 7,940 Est. Cost $18.64 Unrealized +16.8%
BROOKFIELD PROPERTY REIT INC 0.4%
Value ($000) $564 Shares 30,599 Est. Cost $19.46 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $557 Shares 416 Est. Cost $54.51 Unrealized +17.4%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $547 Shares 42,598 Est. Cost $13.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $542 Shares 8,444 Est. Cost $42.73 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $539 Shares 3,619 Est. Cost $114.10 Unrealized -6.7%
SYK STRYKER CORP 0.4%
Value ($000) $509 Shares 2,425 Est. Cost $162.02 Unrealized +19.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $498 Shares 1,547 Est. Cost $290.57 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $474 Shares 4,000 Est. Cost $71.52 Unrealized +51.8%
WMT WALMART INC 0.3%
Value ($000) $468 Shares 3,934 Est. Cost $25.92 Unrealized +40.3%
FBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $468 Shares 3,148 Est. Cost $154.42 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $446 Shares 5,322 Est. Cost $79.11 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $443 Shares 3,674 Est. Cost $89.16 Unrealized +0.6%
HD HOME DEPOT INC 0.3%
Value ($000) $440 Shares 2,016 Est. Cost $167.16 Unrealized +16.6%
EFA ISHARES TR 0.3%
Value ($000) $414 Shares 5,967 Est. Cost $65.97 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $414 Shares 7,701 Est. Cost $41.31 Unrealized +12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $390 Shares 6,671 Est. Cost $53.11 Unrealized -0.6%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $386 Shares 18,306 Est. Cost $19.92 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $371 Shares 2,053 Est. Cost $129.95 Unrealized +14.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $364 Shares 4,143 Est. Cost $50.54 Unrealized +47.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $362 Shares 4,255 Est. Cost $56.42 Unrealized +6.4%
SDOG ALPS ETF TR 0.2%
Value ($000) $338 Shares 7,209 Est. Cost $44.54 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $336 Shares 25,405 Est. Cost $18.87 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $332 Shares 5,165 Est. Cost $27.24 Unrealized -10.0%
PFF ISHARES TR 0.2%
Value ($000) $325 Shares 8,659 Est. Cost $37.72 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $318 Shares 3,172 Est. Cost $81.91 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $309 Shares 3,392 Est. Cost $50.65 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $303 Shares 1,030 Est. Cost $234.17 Unrealized +16.0%
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $299 Shares 13,504 Est. Cost $28.98 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $296 Shares 8,484 Est. Cost $31.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $294 Shares 6,608 Est. Cost $42.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $293 Shares 18,027 Est. Cost $17.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $292 Shares 902 Est. Cost $281.33 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.2%
Value ($000) $282 Shares 25,300 Est. Cost $10.53 Unrealized
BLACKROCK INC 0.2%
Value ($000) $278 Shares 554 Est. Cost $469.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $267 Shares 5,038 Est. Cost $46.62 Unrealized +8.2%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $266 Shares 18,250 Est. Cost $13.31 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $266 Shares 4,476 Est. Cost $66.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $264 Shares 4,471 Est. Cost $62.14 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $264 Shares 883 Est. Cost $204.03 Unrealized +33.6%
INTU INTUIT 0.2%
Value ($000) $262 Shares 1,000 Est. Cost $234.09 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $255 Shares 7,941 Est. Cost $26.95 Unrealized -16.0%
DBEF DBX ETF TR 0.2%
Value ($000) $253 Shares 7,491 Est. Cost $31.40 Unrealized
V VISA INC 0.2%
Value ($000) $250 Shares 1,331 Est. Cost $138.44 Unrealized +24.6%
BLACKROCK MUNIHLDGS FD II IN 0.2%
Value ($000) $249 Shares 16,335 Est. Cost $13.85 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $241 Shares 5,745 Est. Cost $38.49 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $233 Shares 2,914 Est. Cost $53.45 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $232 Shares 1,863 Est. Cost $93.14 Unrealized +18.2%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $232 Shares 16,146 Est. Cost $13.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $227 Shares 3,900 Est. Cost $39.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 1,751 Est. Cost $119.75 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $204 Shares 4,627 Est. Cost $44.09 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $202 Shares 1,045 Est. Cost $179.71 Unrealized
FIREEYE INC 0.1%
Value ($000) $178 Shares 10,764 Est. Cost $15.45 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $156 Shares 11,000 Est. Cost $12.66 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.1%
Value ($000) $100 Shares 12,637 Est. Cost $11.85 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $75 Shares 34,634 Est. Cost $9.01 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,774 Est. Cost $0.75 Unrealized