Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- −10 vs. Q3 2021
- Portfolio value
- $106.6M
- −$2.58M (−2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 13,856 | $6.27M | 5.9% | +3,691+36.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,757 | $5.86M | 5.5% | +6,357+12.4% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 226,084 | $5.44M | 5.1% | −738−0.3% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 226,434 | $5.08M | 4.8% | +37,997+20.2% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 101,876 | $4.83M | 4.5% | −2,142−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 145,753 | $3.44M | 3.2% | −556−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,929 | $3.22M | 3.0% | +11,505+14.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,869 | $3.01M | 2.8% | +5,088+9.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 55,338 | $2.51M | 2.4% | −3,241−5.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 32,186 | $2.48M | 2.3% | +3,949+14.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,314 | $2.11M | 2.0% | −2,066−8.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41,587 | $2.06M | 1.9% | +1,248+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,166 | $1.92M | 1.8% | +9,244+34.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,557 | $1.89M | 1.8% | +34,226+87.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,616 | $1.62M | 1.5% | +108+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,729 | $1.57M | 1.5% | +1,331+4.4% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 23,166 | $1.57M | 1.5% | −297−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,797 | $1.56M | 1.5% | −71−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,272 | $1.55M | 1.5% | +11,731+63.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,415 | $1.54M | 1.4% | −3,346−49.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 36,171 | $1.37M | 1.3% | +26,697+281.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,782 | $1.30M | 1.2% | −95−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,622 | $1.20M | 1.1% | −5,884−17.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,209 | $1.14M | 1.1% | +2,497+15.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 23,282 | $1.13M | 1.1% | +321+1.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,411 | $1.11M | 1.0% | −33−0.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,644 | $1.10M | 1.0% | +225+0.9% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 33,873 | $1.01M | 0.9% | −3,084−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,040 | $926.0K | 0.9% | −453−13.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,083 | $905.0K | 0.8% | +3,289+15.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,296 | $892.0K | 0.8% | +4,438+24.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,019 | $886.0K | 0.8% | +17,019 | New | – |
| AAPLApple Inc. | Stock | 4,838 | $846.0K | 0.8% | −27−0.6% | Reduced | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,106 | $842.0K | 0.8% | −336−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,773 | $831.0K | 0.8% | −3,082−28.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $824.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,888 | $782.0K | 0.7% | +34,835+217.0% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,538 | $737.0K | 0.7% | −85−0.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,739 | $697.0K | 0.7% | +361+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,054 | $683.0K | 0.6% | −12−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,540 | $648.0K | 0.6% | −8,762−36.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,182 | $617.0K | 0.6% | +76+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,702 | $614.0K | 0.6% | −4,612−44.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $594.0K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,179 | $563.0K | 0.5% | −24−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,233 | $561.0K | 0.5% | +884+8.5% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 13,729 | $561.0K | 0.5% | +336+2.5% | Added | – |
| BABoeing Co | Stock | 2,614 | $557.0K | 0.5% | +10.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,063 | $557.0K | 0.5% | +790+12.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,358 | $555.0K | 0.5% | −2,390−13.5% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $553.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $549.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 13,262 | $546.0K | 0.5% | −1,209−8.4% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $542.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 24,085 | $540.0K | 0.5% | +2,522+11.7% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $538.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,561 | $535.0K | 0.5% | +6,015+79.7% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,674 | $529.0K | 0.5% | +314+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $524.0K | 0.5% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $514.0K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,703 | $508.0K | 0.5% | +14,703 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,854 | $476.0K | 0.4% | +9,556+130.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,073 | $476.0K | 0.4% | −3,218−28.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,517 | $474.0K | 0.4% | +2,570+132.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,560 | $471.0K | 0.4% | −3,040−35.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,869 | $468.0K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,284 | $454.0K | 0.4% | +3,159+31.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,261 | $450.0K | 0.4% | +44+0.4% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 9,003 | $444.0K | 0.4% | +583+6.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,927 | $440.0K | 0.4% | +981+16.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,748 | $436.0K | 0.4% | −1,681−22.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,545 | $418.0K | 0.4% | +173+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 129 | $416.0K | 0.4% | +1+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,426 | $416.0K | 0.4% | +5+0.2% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,220 | $414.0K | 0.4% | +198+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,807 | $408.0K | 0.4% | −46−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,355 | $404.0K | 0.4% | +758+7.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,893 | $403.0K | 0.4% | +1,720+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,882 | $396.0K | 0.4% | +37+2.0% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,507 | $392.0K | 0.4% | +186+1.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,399 | $391.0K | 0.4% | +530+2.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,215 | $385.0K | 0.4% | +4,215 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,214 | $354.0K | 0.3% | +17,214 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,521 | $354.0K | 0.3% | +1,007+66.5% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,000 | $348.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,793 | $343.0K | 0.3% | −7−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,330 | $336.0K | 0.3% | −16−1.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,443 | $328.0K | 0.3% | +2,243+70.1% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 6,568 | $317.0K | 0.3% | +387+6.3% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,376 | $315.0K | 0.3% | +6+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,874 | $300.0K | 0.3% | +2,874 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,793 | $292.0K | 0.3% | −34−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,813 | $288.0K | 0.3% | +3,813 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,170 | $280.0K | 0.3% | +1,759+39.9% | Added | – |
| TFCTruist Financial Corp | COM | 4,145 | $273.0K | 0.3% | +5+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,192 | $271.0K | 0.3% | −474−17.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,479 | $268.0K | 0.3% | +273+2.7% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,159 | $265.0K | 0.2% | −8,122−49.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,800 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,300 | $256.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 32,074 | $1.05M | 1.0% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 37,793 | $912.0K | 0.8% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 19,920 | $529.0K | 0.5% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 14,355 | $523.0K | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,858 | $502.0K | 0.5% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,477 | $364.0K | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,426 | $297.0K | 0.3% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 9,297 | $280.0K | 0.3% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,513 | $276.0K | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,954 | $271.0K | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,140 | $267.0K | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,588 | $266.0K | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,669 | $265.0K | 0.2% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,754 | $262.0K | 0.2% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 9,615 | $260.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,225 | $258.0K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,048 | $254.0K | 0.2% | – |