Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 143
- +9 vs. Q1 2022
- Portfolio value
- $189.1M
- +$9.74M (+5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 755,000 | $13.9M | 7.4% | +348,700+85.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 313,706 | $13.8M | 7.3% | +158,211+101.7% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 423,610 | $9.87M | 5.2% | +423,610 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 319,358 | $6.97M | 3.7% | +55,682+21.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,110 | $6.91M | 3.7% | +20,107+2,004.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,029 | $6.26M | 3.3% | −677−4.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,405 | $5.50M | 2.9% | −2,900−4.7% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 228,447 | $5.28M | 2.8% | +784+0.3% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 100,636 | $4.59M | 2.4% | −1,539−1.5% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 160,241 | $4.19M | 2.2% | +160,241 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,058 | $3.82M | 2.0% | +66,058 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 165,756 | $3.78M | 2.0% | +17,860+12.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,403 | $3.70M | 2.0% | +31,403 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,774 | $3.65M | 1.9% | +24,774 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,824 | $3.64M | 1.9% | +48,824 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,942 | $3.54M | 1.9% | +26,942 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 163,885 | $3.15M | 1.7% | +163,885 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,021 | $3.03M | 1.6% | +39,697+65.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 37,185 | $2.63M | 1.4% | +3,847+11.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 224,038 | $2.54M | 1.3% | −799,309−78.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 97,311 | $2.36M | 1.2% | +19,336+24.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 54,705 | $2.25M | 1.2% | −30−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,907 | $2.03M | 1.1% | −2,310−32.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,425 | $2.02M | 1.1% | +975+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,526 | $1.96M | 1.0% | +7,271+47.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 42,420 | $1.95M | 1.0% | +1,006+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,274 | $1.95M | 1.0% | −9,482−17.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,277 | $1.62M | 0.9% | +276+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,623 | $1.59M | 0.8% | +1,787+46.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,764 | $1.57M | 0.8% | +602+1.9% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,572 | $1.51M | 0.8% | +3,234+13.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,532 | $1.48M | 0.8% | +1,196+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,321 | $1.47M | 0.8% | −401−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 35,439 | $1.29M | 0.7% | −607−1.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 83,404 | $1.25M | 0.7% | −323,570−79.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,610 | $1.20M | 0.6% | +3,704+19.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,588 | $1.18M | 0.6% | −953−10.0% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 88,585 | $1.10M | 0.6% | −397,867−81.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,926 | $1.06M | 0.6% | −407−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,178 | $975.0K | 0.5% | +11,178 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,968 | $971.0K | 0.5% | −191−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,836 | $968.0K | 0.5% | +349+6.4% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,167 | $961.0K | 0.5% | +588+2.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,896 | $925.0K | 0.5% | −171−0.9% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 86,230 | $855.0K | 0.5% | −8,221−8.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,611 | $851.0K | 0.5% | −9,375−27.6% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 30,480 | $827.0K | 0.4% | +30,480 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $790.0K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 18,175 | $786.0K | 0.4% | +20+0.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,764 | $769.0K | 0.4% | +13,764 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,363 | $764.0K | 0.4% | +1,836+28.1% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,199 | $754.0K | 0.4% | −4,422−14.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,171 | $737.0K | 0.4% | +951+22.5% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,856 | $693.0K | 0.4% | −921−11.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,036 | $677.0K | 0.4% | −80.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,632 | $667.0K | 0.4% | −19,599−33.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,258 | $637.0K | 0.3% | +6,258 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,307 | $629.0K | 0.3% | +578+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,482 | $627.0K | 0.3% | +2,617+44.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,299 | $603.0K | 0.3% | −17,088−52.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,307 | $581.0K | 0.3% | +69+0.5% | Added | – |
| DTEDte Energy Co | COM | 4,491 | $579.0K | 0.3% | +2,454+120.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,624 | $570.0K | 0.3% | +343+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,520 | $568.0K | 0.3% | −3,939−20.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,284 | $564.0K | 0.3% | +532+19.3% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $560.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,849 | $542.0K | 0.3% | −8,160−30.2% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $537.0K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $535.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 16,154 | $527.0K | 0.3% | −12−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $527.0K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,054 | $511.0K | 0.3% | −13,084−81.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $511.0K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,015 | $502.0K | 0.3% | +161+5.6% | Added | History |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,869 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,794 | $488.0K | 0.3% | +436+3.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,198 | $487.0K | 0.3% | +1,208+9.3% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 12,759 | $486.0K | 0.3% | −262−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,605 | $481.0K | 0.3% | +2,002+23.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,163 | $474.0K | 0.3% | −30−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,798 | $468.0K | 0.2% | +469+6.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,826 | $463.0K | 0.2% | +271+5.9% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18,728 | $459.0K | 0.2% | +2,254+13.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,796 | $456.0K | 0.2% | +1,601+22.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,261 | $425.0K | 0.2% | −435−9.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,369 | $419.0K | 0.2% | +1,369 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,140 | $418.0K | 0.2% | +16+0.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,990 | $417.0K | 0.2% | −1,673−12.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,918 | $413.0K | 0.2% | +11,918 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,276 | $409.0K | 0.2% | −165−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,023 | $401.0K | 0.2% | +6,023 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,601 | $391.0K | 0.2% | −134−1.1% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,259 | $387.0K | 0.2% | +152+1.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,569 | $383.0K | 0.2% | +1,569 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,041 | $379.0K | 0.2% | +446+17.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,076 | $372.0K | 0.2% | +626+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 9,684 | $368.0K | 0.2% | +444+4.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,434 | $367.0K | 0.2% | +589+10.1% | Added | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,359 | $3.64M | 2.0% | – |
| SLViShares Silver Trust | ETF | 108,828 | $2.27M | 1.3% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,772 | $679.0K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,785 | $575.0K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,611 | $487.0K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $438.0K | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,015 | $417.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,858 | $328.0K | 0.2% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 20,319 | $249.0K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,360 | $239.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,442 | $237.0K | 0.1% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 14,832 | $212.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,756 | $210.0K | 0.1% | – |