Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 271
- No 13F data for Q4 2020
- Portfolio value
- $337.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,743 | $17.7M | 5.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,920 | $17.5M | 5.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 470,626 | $16.8M | 5.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,259 | $14.3M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 72,223 | $9.64M | 2.9% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,820 | $8.94M | 2.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,123 | $7.22M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,911 | $6.02M | 1.8% | – | – | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 214,464 | $5.43M | 1.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,713 | $5.34M | 1.6% | – | – | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 113,843 | $4.85M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,844 | $4.70M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,148 | $4.70M | 1.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,126 | $4.58M | 1.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 134,668 | $4.19M | 1.2% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 80,620 | $4.16M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 121,437 | $4.06M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 126,391 | $4.03M | 1.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,907 | $4.02M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,892 | $3.94M | 1.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 87,957 | $3.68M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,570 | $3.60M | 1.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 100,404 | $3.54M | 1.0% | – | – | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 134,245 | $3.07M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 89,425 | $3.07M | 0.9% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 62,956 | $2.87M | 0.8% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 72,457 | $2.87M | 0.8% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 63,114 | $2.76M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,794 | $2.73M | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 120,062 | $2.72M | 0.8% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 50,811 | $2.64M | 0.8% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 50,443 | $2.58M | 0.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 34,736 | $2.54M | 0.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,577 | $2.48M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 65,725 | $2.22M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,534 | $1.97M | 0.6% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 68,838 | $1.86M | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,597 | $1.86M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 60,412 | $1.85M | 0.5% | – | – | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 37,939 | $1.81M | 0.5% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,856 | $1.80M | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 25,904 | $1.79M | 0.5% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 54,024 | $1.77M | 0.5% | – | – | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 80,256 | $1.74M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,352 | $1.72M | 0.5% | – | – | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 38,274 | $1.67M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 479 | $1.66M | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,332 | $1.65M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,561 | $1.64M | 0.5% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 75,531 | $1.63M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 50,903 | $1.63M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 46,151 | $1.63M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 48,673 | $1.59M | 0.5% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 41,105 | $1.57M | 0.5% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 45,781 | $1.53M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,564 | $1.50M | 0.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,399 | $1.47M | 0.4% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 29,507 | $1.39M | 0.4% | – | – | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 35,305 | $1.38M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,557 | $1.30M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,330 | $1.27M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 517 | $1.26M | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,123 | $1.21M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,673 | $1.21M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,588 | $1.17M | 0.3% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,263 | $1.17M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,126 | $1.16M | 0.3% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 69,274 | $1.16M | 0.3% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 37,832 | $1.16M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 35,685 | $1.13M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 461 | $1.10M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,228 | $1.10M | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,350 | $1.10M | 0.3% | – | – | – |
| BABoeing Co | Stock | 4,499 | $1.06M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 32,297 | $1.05M | 0.3% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,683 | $1.02M | 0.3% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 39,065 | $1.02M | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,652 | $1.00M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,125 | $950.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,503 | $904.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,645 | $901.0K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,709 | $894.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,401 | $894.0K | 0.3% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,106 | $873.0K | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,690 | $869.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,075 | $857.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,847 | $839.0K | 0.2% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,999 | $834.0K | 0.2% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 16,251 | $827.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 15,400 | $805.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 19,249 | $791.0K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 24,300 | $784.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,861 | $778.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,764 | $776.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,302 | $765.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,150 | $755.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,392 | $746.0K | 0.2% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 24,076 | $740.0K | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,054 | $732.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,783 | $709.0K | 0.2% | – | – | History |