TrueMark Investments

TrueMark Investments as of June 30, 2024

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.6 $7.5M 60k 123.54
British Amern Tob Sponsored Adr (BTI) 2.0 $5.9M 189k 30.93
Nextera Energy (NEE) 2.0 $5.8M 82k 70.81
Broadcom (AVGO) 1.7 $5.1M 3.2k 1605.53
Citigroup Com New (C) 1.7 $5.0M 79k 63.46
Verizon Communications (VZ) 1.7 $4.9M 119k 41.24
American Electric Power Company (AEP) 1.6 $4.8M 55k 87.74
Cornerstone Strategic Value (CLM) 1.5 $4.5M 584k 7.70
Guggenheim Strategic Opportu Com Sbi (GOF) 1.5 $4.5M 301k 14.91
Sixth Street Specialty Lending (TSLX) 1.5 $4.4M 205k 21.35
Nordic American Tanker Shippin (NAT) 1.5 $4.4M 1.1M 3.98
Dht Holdings Shs New (DHT) 1.5 $4.4M 378k 11.57
Exxon Mobil Corporation (XOM) 1.5 $4.3M 38k 115.12
Oaktree Specialty Lending Corp (OCSL) 1.5 $4.2M 226k 18.81
Euronav Nv SHS (CMBT) 1.4 $4.2M 256k 16.54
Philip Morris International (PM) 1.4 $4.2M 42k 101.33
International Seaways (INSW) 1.4 $4.2M 71k 59.13
Crowdstrike Hldgs Cl A (CRWD) 1.4 $4.1M 11k 383.19
Oracle Corporation (ORCL) 1.3 $3.9M 28k 141.20
Chevron Corporation (CVX) 1.3 $3.8M 24k 156.42
Hershey Company (HSY) 1.3 $3.8M 21k 183.83
Global Net Lease Com New (GNL) 1.2 $3.4M 458k 7.35
Pfizer (PFE) 1.1 $3.4M 120k 27.98
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.1 $3.4M 164k 20.42
Devon Energy Corporation (DVN) 1.1 $3.3M 70k 47.40
CRH Ord (CRH) 1.1 $3.3M 44k 74.98
Kinder Morgan (KMI) 1.1 $3.2M 162k 19.87
EOG Resources (EOG) 1.1 $3.2M 26k 125.87
Morgan Stanley Com New (MS) 1.1 $3.2M 33k 97.19
Goldman Sachs (GS) 1.1 $3.2M 7.1k 452.32
Orchid Is Cap Com New (ORC) 1.1 $3.2M 383k 8.34
Qualcomm (QCOM) 1.1 $3.1M 16k 199.18
Air Products & Chemicals (APD) 1.1 $3.1M 12k 258.05
Ready Cap Corp Com reit (RC) 1.1 $3.1M 377k 8.18
UnitedHealth (UNH) 1.1 $3.1M 6.0k 509.26
Hercules Technology Growth Capital (HTGC) 1.0 $3.0M 147k 20.45
Arbor Realty Trust (ABR) 1.0 $2.9M 202k 14.35
Samsara Com Cl A (IOT) 1.0 $2.8M 84k 33.70
AES Corporation (AES) 0.9 $2.7M 155k 17.57
Johnson & Johnson (JNJ) 0.9 $2.6M 18k 146.16
Medtronic SHS (MDT) 0.9 $2.5M 32k 78.71
Blue Owl Capital Com Cl A (OWL) 0.9 $2.5M 143k 17.75
Advanced Micro Devices (AMD) 0.9 $2.5M 16k 162.21
Genuine Parts Company (GPC) 0.9 $2.5M 18k 138.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.4M 14k 173.81
Elastic N V Ord Shs (ESTC) 0.8 $2.3M 20k 113.91
Cloudflare Cl A Com (NET) 0.7 $2.2M 26k 82.83
Nextera Energy Partners Com Unit Part In (XIFR) 0.7 $2.2M 78k 27.64
Cornerstone Total Rtrn Fd In (CRF) 0.7 $2.1M 271k 7.85
Prospect Capital Corporation (PSEC) 0.7 $2.1M 381k 5.53
Datadog Cl A Com (DDOG) 0.7 $2.1M 16k 129.69
Eli Lilly & Co. (LLY) 0.7 $2.1M 2.3k 905.38
CNA Financial Corporation (CNA) 0.7 $2.1M 45k 46.07
Cogent Communications Hldgs Com New (CCOI) 0.7 $2.0M 36k 56.44
Pepsi (PEP) 0.7 $2.0M 12k 164.93
Novo-nordisk A S Adr (NVO) 0.7 $1.9M 13k 142.74
Servicenow (NOW) 0.7 $1.9M 2.4k 786.67
Scorpio Tankers SHS (STNG) 0.6 $1.9M 23k 81.29
Mongodb Cl A (MDB) 0.6 $1.8M 7.1k 249.96
Snowflake Cl A (SNOW) 0.6 $1.8M 13k 135.09
Danaos Corporation SHS (DAC) 0.6 $1.7M 19k 92.36
Agnc Invt Corp Com reit (AGNC) 0.6 $1.7M 182k 9.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $1.7M 58k 29.64
Griffon Corporation (GFF) 0.6 $1.7M 27k 63.86
Armour Residential Reit Com Shs (ARR) 0.6 $1.7M 87k 19.38
Sentinelone Cl A (S) 0.6 $1.7M 80k 21.05
Albertsons Cos Common Stock (ACI) 0.6 $1.7M 85k 19.75
Amazon (AMZN) 0.6 $1.7M 8.6k 193.25
Oxford Lane Cap Corp (OXLC) 0.6 $1.6M 303k 5.42
Frontline (FRO) 0.6 $1.6M 63k 25.76
Pimco Dynamic Income SHS (PDI) 0.5 $1.5M 82k 18.81
Gladstone Capital Corp Com New (GLAD) 0.5 $1.5M 62k 23.27
Eagle Pt Cr (ECC) 0.5 $1.4M 144k 10.05
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.4M 96k 15.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.4M 68k 21.04
Gilead Sciences (GILD) 0.5 $1.4M 21k 68.61
Golub Capital BDC (GBDC) 0.5 $1.4M 88k 15.71
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.3M 26k 50.66
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.8k 467.10
Kkr Real Estate Finance Trust (KREF) 0.4 $1.3M 144k 9.05
Dynex Cap (DX) 0.4 $1.3M 105k 11.94
Mobileye Global Common Class A (MBLY) 0.4 $1.2M 44k 28.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.2M 29k 41.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 24k 50.31
B. Riley Financial (RILY) 0.4 $1.2M 68k 17.64
Camping World Hldgs Cl A (CWH) 0.4 $1.2M 66k 17.86
Structure Therapeutics Sponsored Ads (GPCR) 0.4 $1.2M 30k 39.27
New York Community Ban 0.4 $1.2M 364k 3.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 64k 17.67
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.50
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.1M 17k 64.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.1M 1.0k 1085.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.0M 82k 12.76
Okta Cl A (OKTA) 0.4 $1.0M 11k 93.61
Abbvie (ABBV) 0.3 $1.0M 5.9k 171.52
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.0M 7.6k 133.28
Kenvue (KVUE) 0.3 $1.0M 55k 18.18
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.0M 9.5k 105.47
Kroger (KR) 0.3 $988k 20k 49.93
Arch Resources Cl A (ARCH) 0.3 $981k 6.4k 152.23
Newmont Mining Corporation (NEM) 0.3 $955k 23k 41.87
Sonic Automotive Cl A (SAH) 0.3 $917k 17k 54.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $912k 9.9k 91.78
Schrodinger (SDGR) 0.3 $901k 47k 19.34
Annaly Capital Management In Com New (NLY) 0.3 $887k 47k 19.06
Boise Cascade (BCC) 0.3 $810k 6.8k 119.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $801k 46k 17.42
Costco Wholesale Corporation (COST) 0.2 $709k 834.00 849.99
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $697k 27k 25.51
Powershares Actively Managed Var Rate Invt (VRIG) 0.2 $695k 28k 25.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $695k 6.9k 100.08
Fs Kkr Capital Corp (FSK) 0.2 $670k 34k 19.73
General Mills (GIS) 0.2 $643k 10k 63.26
Clearway Energy CL C (CWEN) 0.2 $641k 26k 24.69
Penske Automotive (PAG) 0.2 $630k 4.2k 149.02
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $625k 37k 17.11
Zscaler Incorporated (ZS) 0.2 $620k 3.2k 192.19
Omega Healthcare Investors (OHI) 0.2 $616k 18k 34.25
Dick's Sporting Goods (DKS) 0.2 $616k 2.9k 214.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $589k 12k 50.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $581k 13k 45.71
Two Hbrs Invt Corp (TWO) 0.2 $577k 44k 13.21
Ares Capital Corporation (ARCC) 0.2 $570k 27k 20.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $540k 3.5k 153.90
Genco Shipping & Trading SHS (GNK) 0.2 $533k 25k 21.31
Cardinal Health (CAH) 0.2 $516k 5.2k 98.32
PennyMac Mortgage Investment Trust (PMT) 0.2 $498k 36k 13.75
Altria (MO) 0.2 $498k 11k 45.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $480k 8.3k 57.99
Golden Ocean Group Shs New (GOGL) 0.2 $466k 34k 13.80
A Mark Precious Metals (AMRK) 0.2 $450k 14k 32.37
Dillards Cl A (DDS) 0.2 $445k 1.0k 440.39
ardmore Shipping (ASC) 0.1 $434k 19k 22.53
Brightspire Capital Com Cl A (BRSP) 0.1 $426k 75k 5.70
CVR Energy (CVI) 0.1 $419k 16k 26.77
Gold Fields Sponsored Adr (GFI) 0.1 $417k 28k 14.90
Easterly Government Properti reit 0.1 $394k 32k 12.37
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $392k 15k 27.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $386k 7.6k 50.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $386k 7.6k 50.74
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $386k 9.6k 40.40
Tractor Supply Company (TSCO) 0.1 $386k 1.4k 270.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $385k 8.0k 48.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $383k 6.4k 59.60
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.8k 138.20
Winmark Corporation (WINA) 0.1 $374k 1.1k 352.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $373k 13k 28.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $371k 7.6k 48.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $369k 4.0k 91.78
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $367k 4.9k 75.09
Inter Parfums (IPAR) 0.1 $366k 3.2k 116.03
Medical Properties Trust (MPW) 0.1 $360k 84k 4.31
Watsco, Incorporated (WSO) 0.1 $359k 774.00 463.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $356k 8.7k 40.75
Vector (VGR) 0.1 $355k 34k 10.57
Relay Therapeutics (RLAY) 0.1 $355k 54k 6.52
Abcellera Biologics (ABCL) 0.1 $326k 110k 2.96
Targa Res Corp (TRGP) 0.1 $315k 2.4k 128.78
Campbell Soup Company (CPB) 0.1 $297k 6.6k 45.19
H&R Block (HRB) 0.1 $294k 5.4k 54.23
Innovative Industria A (IIPR) 0.1 $280k 2.6k 109.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $278k 5.4k 51.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $278k 9.0k 30.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $278k 5.5k 50.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $278k 12k 22.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $276k 4.8k 57.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $276k 10k 27.22
Vanguard World Extended Dur (EDV) 0.1 $275k 3.8k 73.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.4k 81.65
LSI Industries (LYTS) 0.1 $273k 19k 14.47
Global X Fds S&p 500 Covered (XYLD) 0.1 $266k 6.6k 40.43
Kellogg Company (K) 0.1 $264k 4.6k 57.68
Paccar (PCAR) 0.1 $264k 2.6k 102.94
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $259k 3.0k 85.84
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $245k 23k 10.82
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $218k 20k 10.92
Global Lights Acquisition Ord Shs 0.1 $214k 21k 10.30
Bukit Jalil Gbl Acquisition Ord Shs 0.1 $212k 20k 10.61
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $207k 20k 10.36
Quetta Acquisition Corp (QETA) 0.1 $206k 20k 10.35
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $206k 20k 10.35
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $206k 19k 10.79
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $203k 20k 10.11
Tmt Acquisition Corp SHS (TMTC) 0.1 $201k 18k 10.99
Newbury Street Acquisitn Cor (NBST) 0.1 $201k 18k 11.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $200k 20k 10.14
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $200k 20k 10.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $198k 18k 10.83
Ares Acquisition Corp Ii Shs Class A 0.1 $197k 19k 10.67
Esh Acquisition Corp (ESHA) 0.1 $190k 18k 10.43
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $178k 18k 10.04
Ladder Cap Corp Cl A (LADR) 0.1 $174k 15k 11.29
Aimei Health Technology Co L SHS (AFJK) 0.1 $149k 14k 10.36
Smith & Wesson Brands (SWBI) 0.1 $149k 10k 14.34
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $145k 14k 10.16
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $132k 13k 10.28
Iron Horse Acquisitions Corp (UCFI) 0.0 $122k 12k 10.06
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $110k 10k 10.60
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $9.5k 24k 0.39
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $7.1k 20k 0.35
99 Acquisition Group Right 08/25/2028 0.0 $5.9k 22k 0.27
Global Lights Acquisition Right 11/14/2024 0.0 $4.4k 21k 0.21
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $4.3k 14k 0.30
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $4.2k 20k 0.21
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.1k 20k 0.20
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $3.2k 14k 0.22
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $3.0k 20k 0.15
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $2.8k 12k 0.23
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.5k 20k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $2.3k 19k 0.12
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $1.3k 10k 0.13
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $1.3k 10k 0.13
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $1.2k 20k 0.06
Inflection Pt Acquisitn Crp W Exp 08/31/202 0.0 $959.311000 10k 0.09
99 Acquisition Group W Exp 08/25/202 0.0 $715.011000 22k 0.03
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $650.062500 10k 0.06
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $498.350000 20k 0.03
Iron Horse Acquisitions Corp W Exp 99/99/999 (UCFIW) 0.0 $425.250000 12k 0.04