Truvestments Capital LLC ETFs

Truvestments Capital LLC

$363 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$17.4 Million 4.8% of portfolio	35,646	Q3 2024 Added 506.74%
VGLT Vanguard Long Term Treasury Et	$0	$4.34 Million 1.2% of portfolio	70,569	Q3 2024 Added 17.34%
XLG Invesco Exchange Traded Fd Tr	$0	$3.81 Million 1.05% of portfolio	80,226	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$2.71 Million 0.75% of portfolio	29,886	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$2.43 Million 0.67% of portfolio	4,215	Q3 2024 Added 25.97%
XLK Technology Sector Spdr	$0	$658,000 0.18% of portfolio	2,919	Q3 2024 Added 1.96%
SPY Spdr S&P 500 ETF Trust	$0	$570,000 0.16% of portfolio	995	Q3 2024 Added 5.74%
VEA Vanguard Ftse Developed Market	$0	$517,000 0.14% of portfolio	9,797	Q3 2024 Added 111.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$483,000 0.13% of portfolio	4,132	Q3 2024 Reduced 5.68%
FXL First Tr Exchange Traded Fd Fi	$0	$427,000 0.12% of portfolio	3,086	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$340,000 0.09% of portfolio	6,478	Q3 2024 Reduced 3.13%
VUG Vanguard Growth ETF	$0	$329,000 0.09% of portfolio	859	Q3 2024 Reduced 1.6%
XLY Select Sector Spdr Consumer Di	$0	$275,000 0.08% of portfolio	1,377	Q3 2024 Added 1.85%
VTV Vanguard Value ETF	$0	$253,000 0.07% of portfolio	1,452	Q3 2024 Reduced 0.89%
GOVT Ishares U.S. Treasury Bond ETF	$0	$241,000 0.07% of portfolio	10,312	Q3 2024 Reduced 2.68%
IVW Ishares S&P 500 Growth ETF	$0	$230,000 0.06% of portfolio	2,406	Q3 2024 Added 5.16%
XLV Select Sector Spdr Fund Health	$0	$212,000 0.06% of portfolio	1,380	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$128,000 0.04% of portfolio	581	Q3 2024 New
SLV I Shares Silver Trust	$14.6B	$115,000 0.03% of portfolio	4,068	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$114,000 0.03% of portfolio	1,833	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$108,000 0.03% of portfolio	1,227	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$98,000 0.03% of portfolio	290	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$89,000 0.02% of portfolio	800	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$89,000 0.02% of portfolio	587	Q3 2024 New
GLD Spdr Gold Trust	$81.6B	$85,000 0.02% of portfolio	350	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$83,000 0.02% of portfolio	380	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$80,000 0.02% of portfolio	300	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$74,000 0.02% of portfolio	142	Q3 2024 New
SPYG Spdr Portfolio	$0	$71,000 0.02% of portfolio	857	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$70,000 0.02% of portfolio	2,055	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$70,000 0.02% of portfolio	320	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$68,000 0.02% of portfolio	288	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$67,000 0.02% of portfolio	1,417	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$62,000 0.02% of portfolio	650	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$61,000 0.02% of portfolio	1,133	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$61,000 0.02% of portfolio	722	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$61,000 0.02% of portfolio	146	Q3 2024 New
XLF Financial Sector Spdr	$0	$59,000 0.02% of portfolio	1,308	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$58,000 0.02% of portfolio	289	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$53,000 0.01% of portfolio	900	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$52,000 0.01% of portfolio	700	Q3 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$51,000 0.01% of portfolio	369	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$50,000 0.01% of portfolio	679	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$49,000 0.01% of portfolio	800	Q3 2024 New
AAAU Goldman Sachs Physical Gold ETF	$845M	$48,000 0.01% of portfolio	1,862	Q3 2024 New
XLI Industrial Sector Spdr	$0	$46,000 0.01% of portfolio	343	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$45,000 0.01% of portfolio	503	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$45,000 0.01% of portfolio	777	Q3 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$44,000 0.01% of portfolio	250	Q3 2024 New
XHS Spdr S&P Health Care Services	$0	$44,000 0.01% of portfolio	455	Q3 2024 New

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