Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 140
- −3 vs. Q2 2022
- Portfolio value
- $178.1M
- −$10.9M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 969,381 | $15.5M | 8.7% | +885,977+1,062.3% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 688,339 | $15.1M | 8.5% | +264,729+62.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 301,349 | $12.0M | 6.8% | −12,357−3.9% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 640,681 | $9.23M | 5.2% | +552,096+623.2% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 411,123 | $8.87M | 5.0% | +91,765+28.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,899 | $5.75M | 3.2% | −130−0.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 342,176 | $5.51M | 3.1% | −412,824−54.7% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 225,218 | $4.90M | 2.7% | −3,229−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,527 | $4.74M | 2.7% | −3,878−6.5% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 98,874 | $4.17M | 2.3% | −1,762−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 163,602 | $3.60M | 2.0% | −2,154−1.3% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 105,180 | $3.06M | 1.7% | −55,061−34.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,201 | $2.76M | 1.5% | +180+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,364 | $2.71M | 1.5% | +2,179+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,259 | $2.27M | 1.3% | +8,834+21.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,328 | $2.27M | 1.3% | +10,054+22.7% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 92,991 | $2.19M | 1.2% | −70,894−43.3% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 54,936 | $2.15M | 1.2% | +231+0.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 195,191 | $2.09M | 1.2% | −28,847−12.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,108 | $1.96M | 1.1% | +201+4.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,291 | $1.77M | 1.0% | +7,527+23.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 40,159 | $1.67M | 0.9% | −2,261−5.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,826 | $1.60M | 0.9% | −1,700−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,875 | $1.49M | 0.8% | +4,039+69.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,506 | $1.44M | 0.8% | +229+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,066 | $1.40M | 0.8% | +1,534+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,972 | $1.36M | 0.8% | +349+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 37,649 | $1.32M | 0.7% | −2,672−6.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 38,112 | $1.32M | 0.7% | +38,112 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,737 | $1.31M | 0.7% | +559+5.0% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 25,965 | $1.29M | 0.7% | −607−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,871 | $1.23M | 0.7% | +283+3.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,139 | $1.18M | 0.7% | +1,529+6.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,329 | $1.18M | 0.7% | +3,403+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,786 | $1.16M | 0.6% | +8,525+200.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,919 | $1.05M | 0.6% | −50,392−51.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,510 | $991.0K | 0.6% | +5,746+41.7% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 38,832 | $976.0K | 0.5% | +11,633+42.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,124 | $925.0K | 0.5% | +1,761+21.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 20,964 | $872.0K | 0.5% | −1,004−4.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,239 | $859.0K | 0.5% | +343+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,504 | $846.0K | 0.5% | +2,893+11.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 25,260 | $820.0K | 0.5% | −907−3.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 20,506 | $816.0K | 0.5% | +20,506 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,561 | $798.0K | 0.4% | +10,561 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 31,157 | $779.0K | 0.4% | +31,157 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $767.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 29,032 | $763.0K | 0.4% | −1,448−4.8% | Reduced | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 17,972 | $728.0K | 0.4% | −203−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,672 | $678.0K | 0.4% | +2,373+15.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,785 | $655.0K | 0.4% | +501+15.3% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,011 | $649.0K | 0.4% | −25−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,362 | $643.0K | 0.4% | +4,362 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,850 | $629.0K | 0.4% | +368+4.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,024 | $616.0K | 0.3% | +400+5.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,841 | $606.0K | 0.3% | +14,841 | New | – |
| AMZNAmazon Com Inc | Stock | 5,709 | $553.0K | 0.3% | +538+10.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,228 | $543.0K | 0.3% | −79−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,675 | $542.0K | 0.3% | −632−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,443 | $542.0K | 0.3% | −77−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $537.0K | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 4,669 | $525.0K | 0.3% | +178+4.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,197 | $520.0K | 0.3% | −9,435−23.8% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $517.0K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $515.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,111 | $505.0K | 0.3% | +506+4.8% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,923 | $484.0K | 0.3% | −1,933−28.2% | Reduced | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $484.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,370 | $483.0K | 0.3% | +1+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $480.0K | 0.3% | −19,640−93.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,258 | $472.0K | 0.3% | +409+2.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,498 | $470.0K | 0.3% | +1,457+47.9% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 12,105 | $461.0K | 0.3% | −654−5.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,869 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 14,584 | $454.0K | 0.3% | −1,570−9.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,937 | $448.0K | 0.3% | −226−2.0% | Reduced | – |
| BABoeing Co | Stock | 3,116 | $447.0K | 0.3% | +101+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,337 | $445.0K | 0.2% | +543+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 20,371 | $440.0K | 0.2% | +8,342+69.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,435 | $435.0K | 0.2% | +639+7.3% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 16,897 | $426.0K | 0.2% | −1,831−9.8% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,164 | $420.0K | 0.2% | +4,364+49.6% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,056 | $415.0K | 0.2% | +3,850+34.4% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,100 | $413.0K | 0.2% | +2,011+33.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,178 | $411.0K | 0.2% | +38+1.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,873 | $405.0K | 0.2% | −45−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,581 | $385.0K | 0.2% | +12+0.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,191 | $383.0K | 0.2% | +13,191 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,407 | $379.0K | 0.2% | −583−4.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,089 | $378.0K | 0.2% | +312+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,530 | $378.0K | 0.2% | −71−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,120 | $365.0K | 0.2% | +97+1.6% | Added | – |
| DISWalt Disney Co | Stock | 3,311 | $351.0K | 0.2% | +154+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,341 | $338.0K | 0.2% | +11+0.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,488 | $338.0K | 0.2% | +412+3.4% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,791 | $332.0K | 0.2% | −468−5.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,611 | $330.0K | 0.2% | +275+3.3% | Added | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,058 | $3.82M | 2.0% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,403 | $3.70M | 2.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,774 | $3.65M | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,824 | $3.64M | 1.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,942 | $3.54M | 1.9% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,258 | $637.0K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 3,054 | $511.0K | 0.3% | History |
| Schwab US Tips ETF808524870 | ETF | 6,434 | $367.0K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,538 | $367.0K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,120 | $363.0K | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,147 | $326.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,047 | $298.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,551 | $269.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,578 | $228.0K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,686 | $218.0K | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 45,956 | $218.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,399 | $210.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,829 | $210.0K | 0.1% | – |