Fund HoldingsTrueMark Investments, LLC

Total Portfolio Value
$311.64M
Total Bought
$80.87M
Total Sold
$57.37M
Net Transaction
+$23.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
STARBUCKS CORP(SBUX)047,770+47,77004,6571.49%+4,657
UNITED PARCEL SERVICE INC(UPS)033,763+33,76304,6031.48%+4,603
ENBRIDGE INC(ENB)0111,796+111,79604,5401.46%+4,540
COCA COLA CO(KO)060,855+60,85504,3731.40%+4,373
DOMINION ENERGY INC(D)065,591+65,59103,7911.22%+3,791
KENVUE INC(KVUE)0174,434+174,43404,0351.29%+4,035
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
027,089+27,08902,7790.89%+2,779
KIMBELL RTY PARTNERS LP(KRP)0124,231+124,23101,9990.64%+1,999
MEDTRONIC PLC(MDT)32,33150,197+17,8662,5454,5191.45%+1,974
ARBOR REALTY TRUST INC201,573308,780+107,2072,8934,8051.54%+1,912
PROSPECT CAP CORP(PSEC)380,932738,152+357,2202,1073,9491.27%+1,843
NEXTERA ENERGY INC(NEE)82,32088,667+6,3475,8297,4952.41%+1,666
EAGLE POINT CREDIT COMPANY I143,712305,951+162,2391,4443,0170.97%+1,572
PEPSICO INC(PEP)12,16320,306+8,1432,0063,4531.11%+1,447
KINDER MORGAN INC DEL(KMI)161,751208,433+46,6823,2144,6041.48%+1,390
PHILIP MORRIS INTL INC(PM)41,66545,985+4,3204,2225,5831.79%+1,361
CORNERSTONE TOTAL RETURN FD(CRF)270,805426,306+155,5012,1263,4491.11%+1,323
FS KKR CAP CORP(FSK)33,94397,716+63,7736701,9280.62%+1,258
JOHNSON & JOHNSON(JNJ)17,75723,408+5,6512,5953,7941.22%+1,198
DYNEX CAP INC(DX)104,808188,002+83,1941,2512,3990.77%+1,147
OXFORD LANE CAP CORP303,196529,429+226,2331,6432,7740.89%+1,131
DICKS SPORTING GOODS INC(DKS)2,8658,195+5,3306161,7100.55%+1,095
GLOBAL X FDS
NASDAQ 100 COVER
64,165120,923+56,7581,1342,1810.70%+1,048
BOISE CASCADE CO DEL(BCC)6,79613,167+6,3718101,8560.60%+1,046
VERIZON COMMUNICATIONS INC(VZ)119,086131,398+12,3124,9115,9011.89%+990
BRITISH AMERN TOB PLC(BTI)189,233185,852-3,3815,8536,7982.18%+945
FIRST TR SR FLTG RATE INCOME090,144+90,14409340.30%+934
NEXTERA ENERGY PARTNERS LP(XIFR)78,310111,415+33,1052,1643,0770.99%+913
HERCULES CAPITAL INC(HCXY)147,418199,153+51,7353,0153,9111.26%+897
PIMCO DYNAMIC INCOME FD(PDI)81,704117,516+35,8121,5372,3820.76%+845
AIR PRODS & CHEMS INC11,96113,185+1,2243,0873,9261.26%+839
STRUCTURE THERAPEUTICS INC045,480+45,48001,9960.64%+1,996
UNITEDHEALTH GROUP INC(UNH)6,0466,658+6123,0793,8931.25%+814
PGIM ETF TR
PGIM ULTRA SH BD
013,227+13,22706580.21%+658
CAMPING WORLD HLDGS INC66,13075,405+9,2751,1811,8260.59%+645
UNITI GROUP INC0111,948+111,94806310.20%+631
ZSCALER INC(ZS)07,301+7,30101,2480.40%+1,248
B & G FOODS INC NEW068,334+68,33406070.19%+607
GLOBAL NET LEASE INC(GNL)458,073464,092+6,0193,3673,9081.25%+541
EXXON MOBIL CORP37,63441,522+3,8884,3324,8671.56%+535
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
021,464+21,46405210.17%+521
BLUE OWL CAPITAL INC(OBDC)0157,822+157,82203,0550.98%+3,055
LOCKHEED MARTIN CORP(LMT)03,106+3,10601,8160.58%+1,816
WATSCO INC(WSO)01,707+1,70708400.27%+840
NEW YORK CMNTY BANCORP INC(FLG)041,357+41,35704640.15%+464
COTERRA ENERGY INC019,353+19,35304640.15%+464
ETHAN ALLEN INTERIORS INC014,394+14,39404590.15%+459
OAKTREE SPECIALTY LENDING CO(OCSL)225,547288,077+62,5304,2434,6991.51%+456
ARTISAN PARTNERS ASSET MGMT(APAM)010,247+10,24704440.14%+444
ALBEMARLE CORP(ALB)04,648+4,64804400.14%+440
INTERNATIONAL SEAWAYS INC(INSW)71,31190,311+19,0004,2174,6561.49%+440
PIMCO ETF TR
ENHAN SHRT MA AC
04,135+4,13504160.13%+416
SAMSARA INC(IOT)067,105+67,10503,2291.04%+3,229
PFIZER INC(PFE)120,138129,472+9,3343,3613,7471.20%+385
OVINTIV INC(OVV)09,826+9,82603760.12%+376
PENNYMAC MTG INVT TR(PMT)058,543+58,54308350.27%+835
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
06,956+6,95603360.11%+336
DIAMONDBACK ENERGY INC(FANG)01,934+1,93403330.11%+333
HERSHEY CO(HSY)20,49921,333+8343,7684,0911.31%+323
PITNEY BOWES INC(PBI)044,467+44,46703170.10%+317
GENCO SHIPPING & TRADING LTD(GNK)042,481+42,48108280.27%+828
CLOROX CO DEL(CLX)01,785+1,78502910.09%+291
GENUINE PARTS CO(GPC)18,06319,935+1,8722,4982,7850.89%+286
ABRDN INCOME CREDIT STRATEGI042,620+42,62002820.09%+282
MURPHY OIL CORP(MUR)08,225+8,22502780.09%+278
GLOBAL X FDS
RUSSELL 2000
015,260+15,26002470.08%+247
SCHWAB STRATEGIC TR012,509+12,50906130.20%+613
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,357+4,35702210.07%+221
PENNANTPARK INVT CORP031,257+31,25702180.07%+218
CIVITAS RESOURCES INC04,285+4,28502170.07%+217
AGNC INVT CORP(AGNC)181,531185,167+3,6361,7321,9370.62%+205
OLIN CORP(OLN)04,250+4,25002040.07%+204
FEDERATED HERMES INC(FHI)05,529+5,52902030.07%+203
HOULIHAN LOKEY INC(HLI)01,286+1,28602030.07%+203
COCA-COLA FEMSA SAB DE CV(KOF)02,280+2,28002020.06%+202
REAVES UTIL INCOME FD(UTG)06,125+6,12502010.06%+201
CORNERSTONE STRATEGIC VALUE(CLM)584,405609,632+25,2274,5004,6821.50%+182
GP-ACT III ACQUISITION CORP017,748+17,74801790.06%+179
PATTERSON-UTI ENERGY INC(PTEN)022,317+22,31701710.05%+171
GUGGENHEIM STRATEGIC OPPORTU(GOF)301,053295,585-5,4684,4894,6581.49%+170
NORDIC AMERICAN TANKERS LIMI
COM
1,098,7191,233,429+134,7104,3734,5271.45%+154
LIBERTY ALL STAR EQUITY FD(USA)016,687+16,68701180.04%+118
GOLDMAN SACHS ETF TR6,9418,077+1,1366958100.26%+115
M3BRIGADE ACQUISITION V CORP
UNIT 99/99/9999
010,000+10,00001000.03%+100
EQV VENTURES ACQUISITION COR010,000+10,0000990.03%+99
AMAZON COM INC(AMZN)09,366+9,36601,7450.56%+1,745
SPDR SER TR
ST STR RATE ETF
011,627+11,62703590.12%+359
MEDICAL PPTYS TRUST INC(MPT)075,030+75,03004390.14%+439
RELAY THERAPEUTICS INC(RLAY)060,004+60,00404250.14%+425
KROGER CO(KR)018,266+18,26601,0470.34%+1,047
TARGA RES CORP(TRGP)02,519+2,51903730.12%+373
DILLARDS INC(DDS)01,301+1,30104990.16%+499
ISHARES TR
ULTRA SHORT DUR
08,497+8,49704310.14%+431
WINMARK CORP(WINA)01,072+1,07204110.13%+411
ABBVIE INC(ABBV)5,9265,327-5991,0161,0520.34%+36
TRACTOR SUPPLY CO(TSCO)01,434+1,43404170.13%+417
LSI INDS INC OHIO(LYTS)018,834+18,83403040.10%+304
ABCELLERA BIOLOGICS INC(ABCL)0134,414+134,41403490.11%+349
CRH PLC
ORD
43,81135,637-8,1743,2853,3051.06%+20
JANUS DETROIT STR TR
HENDRSN SHRT ETF
07,935+7,93503890.12%+389
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