Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 134
- +27 vs. Q4 2021
- Portfolio value
- $179.3M
- +$72.8M (+68.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 98,687 | $14.6M | 8.1% | +98,687 | New | – |
| DNPDNP Select Income Fund Inc | COM | 1,023,347 | $11.4M | 6.4% | +1,023,347 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 406,300 | $7.96M | 4.4% | +406,300 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 155,495 | $7.29M | 4.1% | +155,495 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,706 | $6.54M | 3.6% | +1,850+13.4% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 486,452 | $6.33M | 3.5% | +486,452 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 406,974 | $6.22M | 3.5% | +406,974 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 49,186 | $5.82M | 3.2% | +46,994+2,143.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,305 | $5.77M | 3.2% | +4,548+7.9% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 263,676 | $5.66M | 3.2% | +37,242+16.4% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 227,663 | $5.20M | 2.9% | +1,579+0.7% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 102,175 | $4.69M | 2.6% | +299+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,359 | $3.64M | 2.0% | +119,359 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,896 | $3.32M | 1.9% | +2,143+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,217 | $2.99M | 1.7% | +3,802+111.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,138 | $2.80M | 1.6% | +16,138 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,756 | $2.55M | 1.4% | −3,113−5.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,338 | $2.39M | 1.3% | +1,152+3.6% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 54,735 | $2.29M | 1.3% | −603−1.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 108,828 | $2.27M | 1.3% | +108,828 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,450 | $1.97M | 1.1% | +4,284+11.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,324 | $1.92M | 1.1% | −30,605−33.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41,414 | $1.87M | 1.0% | −173−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,975 | $1.87M | 1.0% | +4,418+6.0% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM | 380,019 | $1.77M | 1.0% | +380,019 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,001 | $1.52M | 0.8% | +385+6.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,162 | $1.52M | 0.8% | +1,890+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,336 | $1.49M | 0.8% | +1,607+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,722 | $1.47M | 0.8% | −75−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 23,338 | $1.42M | 0.8% | +172+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,541 | $1.34M | 0.7% | +759+8.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,255 | $1.34M | 0.7% | −6,059−28.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 36,046 | $1.29M | 0.7% | −125−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,387 | $1.26M | 0.7% | +16,847+108.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,986 | $1.23M | 0.7% | +5,364+18.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,231 | $1.12M | 0.6% | +8,343+16.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,836 | $1.09M | 0.6% | +796+26.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,906 | $1.06M | 0.6% | +697+3.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,333 | $1.06M | 0.6% | −78−0.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,159 | $989.0K | 0.6% | −1,123−4.8% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 94,451 | $941.0K | 0.5% | +94,451 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 25,579 | $931.0K | 0.5% | −1,065−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,067 | $917.0K | 0.5% | +2,048+12.0% | Added | – |
| AAPLApple Inc. | Stock | 5,487 | $867.0K | 0.5% | +649+13.4% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 31,621 | $863.0K | 0.5% | −2,252−6.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,009 | $819.0K | 0.5% | +1,926+7.7% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,155 | $791.0K | 0.4% | +49+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,805 | $781.0K | 0.4% | +509+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $780.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,777 | $779.0K | 0.4% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,459 | $695.0K | 0.4% | −79−0.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,772 | $679.0K | 0.4% | +1,414+9.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,032 | $674.0K | 0.4% | +2,748+20.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,044 | $650.0K | 0.4% | −10−0.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,729 | $628.0K | 0.4% | −10−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,527 | $597.0K | 0.3% | +2,312+54.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,238 | $583.0K | 0.3% | +56+0.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,785 | $575.0K | 0.3% | +83+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $558.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,281 | $551.0K | 0.3% | +218+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,166 | $540.0K | 0.3% | −13−0.1% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 211 | $525.0K | 0.3% | +82+63.6% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $514.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $512.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 13,021 | $507.0K | 0.3% | −708−5.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,869 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,752 | $492.0K | 0.3% | +326+13.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,358 | $492.0K | 0.3% | +125+1.1% | Added | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $491.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,611 | $487.0K | 0.3% | +1,757+10.4% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,663 | $483.0K | 0.3% | −1,040−7.1% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,441 | $473.0K | 0.3% | −5,644−23.4% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,193 | $470.0K | 0.3% | −481−4.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,696 | $458.0K | 0.3% | +179+4.0% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 16,474 | $450.0K | 0.3% | +16,474 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $438.0K | 0.2% | +5,768 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,990 | $438.0K | 0.2% | −571−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,865 | $429.0K | 0.2% | +117+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,603 | $429.0K | 0.2% | +1,058+14.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,329 | $429.0K | 0.2% | +7,329 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,555 | $427.0K | 0.2% | +4,555 | New | – |
| BABoeing Co | Stock | 2,854 | $424.0K | 0.2% | +240+9.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,124 | $418.0K | 0.2% | +242+12.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,015 | $417.0K | 0.2% | −58−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,195 | $402.0K | 0.2% | +268+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,735 | $396.0K | 0.2% | −72−0.6% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,552 | $384.0K | 0.2% | −1,847−8.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,380 | $375.0K | 0.2% | +12,380 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,107 | $375.0K | 0.2% | −896−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,450 | $370.0K | 0.2% | +95+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,477 | $366.0K | 0.2% | +2,477 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 9,240 | $355.0K | 0.2% | +9,240 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 10,301 | $350.0K | 0.2% | −1,206−10.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,477 | $349.0K | 0.2% | +263+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,845 | $339.0K | 0.2% | +402+7.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,174 | $336.0K | 0.2% | −1,046−12.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,003 | $332.0K | 0.2% | +1,003 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 13,262 | $546.0K | 0.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,560 | $471.0K | 0.4% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,261 | $450.0K | 0.4% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,893 | $403.0K | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,874 | $300.0K | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,813 | $288.0K | 0.3% | – |