Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 302
- +31 vs. Q1 2021
- Portfolio value
- $457.6M
- +$119.8M (+35.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,300 | $20.1M | 4.4% | +49,380+14.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,710 | $19.8M | 4.3% | +2,967+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 459,662 | $16.9M | 3.7% | −10,964−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,676 | $15.1M | 3.3% | +4,417+4.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 139,122 | $14.0M | 3.1% | +46,302+49.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,240 | $11.6M | 2.5% | +9,117+53.2% | Added | – |
| AAPLApple Inc. | Stock | 74,277 | $10.9M | 2.4% | +2,054+2.8% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 408,314 | $9.02M | 2.0% | +328,058+408.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,606 | $8.38M | 1.8% | +60,893+59.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,148 | $7.80M | 1.7% | +34,241+90.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,551 | $6.76M | 1.5% | +23,640+21.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 166,895 | $6.11M | 1.3% | +66,491+66.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,924 | $6.09M | 1.3% | +38,032+47.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,393 | $6.04M | 1.3% | +40,393 | New | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 209,759 | $5.40M | 1.2% | −4,705−2.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 96,436 | $5.09M | 1.1% | +15,816+19.6% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 109,610 | $4.88M | 1.1% | −4,233−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 130,509 | $4.79M | 1.0% | +3,361+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,818 | $4.78M | 1.0% | +974+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 133,896 | $4.27M | 0.9% | −772−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,707 | $4.26M | 0.9% | +1,137+13.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 41,756 | $4.25M | 0.9% | +37,670+921.9% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 120,206 | $4.10M | 0.9% | −1,231−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 125,809 | $4.06M | 0.9% | −582−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,957 | $4.00M | 0.9% | +3,163+29.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,048 | $3.73M | 0.8% | −35,078−20.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,849 | $3.67M | 0.8% | +15,424+17.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 64,534 | $3.67M | 0.8% | +13,723+27.0% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 165,042 | $3.65M | 0.8% | +30,797+22.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,128 | $3.64M | 0.8% | +18,074+357.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 116,494 | $3.62M | 0.8% | +116,494 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,868 | $3.58M | 0.8% | +8,868 | New | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 100,310 | $3.55M | 0.8% | +54,529+119.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,522 | $3.47M | 0.8% | +9,945+42.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,136 | $3.37M | 0.7% | +26,074+21.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 78,483 | $3.30M | 0.7% | +6,026+8.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,028 | $3.21M | 0.7% | +8,292+23.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 67,320 | $3.18M | 0.7% | +4,364+6.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 125,942 | $3.13M | 0.7% | +125,942 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 68,796 | $3.10M | 0.7% | +5,682+9.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,837 | $3.07M | 0.7% | −7,120−8.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,133 | $2.90M | 0.6% | +55,133 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 94,174 | $2.89M | 0.6% | +94,174 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 40,048 | $2.68M | 0.6% | +33,163+481.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 88,037 | $2.62M | 0.6% | +19,199+27.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,019 | $2.48M | 0.5% | +21,462+87.4% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,016 | $2.45M | 0.5% | +32,016 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,001 | $2.43M | 0.5% | +26,292+167.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,408 | $2.43M | 0.5% | +14,408 | New | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 49,806 | $2.41M | 0.5% | +11,867+31.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 645 | $2.34M | 0.5% | +166+34.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 43,071 | $2.31M | 0.5% | +34,703+414.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 44,976 | $2.28M | 0.5% | +11,120+32.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,820 | $2.25M | 0.5% | +5,468+35.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 65,381 | $2.25M | 0.5% | −344−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,141 | $2.23M | 0.5% | +14,990+32.5% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 72,117 | $2.18M | 0.5% | +18,093+33.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,158 | $2.04M | 0.4% | +7,759+40.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,938 | $1.97M | 0.4% | +14,636+157.3% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 60,099 | $1.87M | 0.4% | −313−0.5% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 44,062 | $1.78M | 0.4% | +2,957+7.2% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 24,398 | $1.76M | 0.4% | −1,506−5.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,204 | $1.76M | 0.4% | +11,828+270.3% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 78,401 | $1.74M | 0.4% | +2,870+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,332 | $1.73M | 0.4% | −2,202−5.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,409 | $1.71M | 0.4% | −188−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,344 | $1.70M | 0.4% | +25,994+775.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 44,060 | $1.67M | 0.4% | −272−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,071 | $1.66M | 0.4% | +22,587+503.7% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,362 | $1.65M | 0.4% | −199−0.4% | Reduced | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 36,256 | $1.64M | 0.4% | −2,018−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 50,796 | $1.64M | 0.4% | −107−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 48,519 | $1.62M | 0.4% | −154−0.3% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 31,444 | $1.61M | 0.4% | −18,999−37.7% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 38,850 | $1.54M | 0.3% | +3,545+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 44,300 | $1.52M | 0.3% | −264−0.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,835 | $1.50M | 0.3% | +4,712+24.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 567 | $1.50M | 0.3% | +106+23.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 32,491 | $1.46M | 0.3% | +2,984+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 531 | $1.45M | 0.3% | +14+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,497 | $1.39M | 0.3% | +13,497 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 41,738 | $1.37M | 0.3% | +9,441+29.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,541 | $1.35M | 0.3% | +3,889+40.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,480 | $1.32M | 0.3% | +9,149+392.5% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 40,893 | $1.31M | 0.3% | +3,061+8.1% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 75,551 | $1.30M | 0.3% | +6,277+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 37,112 | $1.26M | 0.3% | +37,112 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,747 | $1.25M | 0.3% | +8,099+222.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,806 | $1.25M | 0.3% | +218+6.1% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 23,619 | $1.24M | 0.3% | +8,219+53.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,745 | $1.24M | 0.3% | +7,203+158.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,024 | $1.24M | 0.3% | +13,681+215.7% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,298 | $1.22M | 0.3% | +26,007+252.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,751 | $1.20M | 0.3% | +23,481+144.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,067 | $1.12M | 0.2% | +3,067 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,345 | $1.11M | 0.2% | +5,700+27.6% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 34,925 | $1.10M | 0.2% | −303−0.9% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 34,888 | $1.10M | 0.2% | +7,889+29.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,031 | $1.10M | 0.2% | +7,437+161.9% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 47,016 | $1.09M | 0.2% | +7,951+20.4% | Added | – |
Sold out since Q1 2021 (25)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,330 | $1.27M | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,263 | $1.17M | 0.3% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 19,683 | $1.02M | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,690 | $869.0K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,764 | $776.0K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,231 | $639.0K | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,437 | $636.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,603 | $613.0K | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,594 | $502.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,059 | $374.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,883 | $323.0K | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,923 | $321.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,419 | $310.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,325 | $303.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,972 | $290.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 3,510 | $285.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,499 | $250.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,559 | $231.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,749 | $229.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,050 | $226.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,644 | $223.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,472 | $213.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,463 | $209.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,547 | $182.0K | 0.1% | History |
| AMCRAmcor plc | ORD | 12,971 | $154.0K | <0.1% | History |