Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 159
- +19 vs. Q3 2022
- Portfolio value
- $189.9M
- +$11.7M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 193,477 | $14.9M | 7.9% | +193,477 | New | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 574,320 | $12.6M | 6.6% | −114,019−16.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 272,673 | $11.0M | 5.8% | −28,676−9.5% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 446,959 | $10.0M | 5.3% | +35,836+8.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 245,580 | $9.85M | 5.2% | +225,074+1,097.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,164 | $6.06M | 3.2% | +265+1.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 325,430 | $5.02M | 2.6% | −643,951−66.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,587 | $4.47M | 2.4% | −4,940−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 168,622 | $3.85M | 2.0% | +5,020+3.1% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 69,605 | $3.78M | 2.0% | +69,605 | New | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 84,907 | $3.71M | 2.0% | −13,967−14.1% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 240,726 | $3.36M | 1.8% | −399,955−62.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,400 | $2.83M | 1.5% | −11,801−11.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 39,615 | $2.82M | 1.5% | +251+0.6% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 94,045 | $2.62M | 1.4% | −11,135−10.6% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 114,202 | $2.58M | 1.4% | −111,016−49.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,228 | $2.36M | 1.2% | −6,100−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,834 | $2.24M | 1.2% | −2,425−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,617 | $2.23M | 1.2% | +509+10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,300 | $2.19M | 1.2% | +7,009+17.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,797 | $2.16M | 1.1% | +2,971+14.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,449 | $2.13M | 1.1% | +8,290+20.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 182,724 | $2.13M | 1.1% | −12,467−6.4% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 50,956 | $2.05M | 1.1% | −3,980−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,246 | $1.98M | 1.0% | +39,246 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 82,677 | $1.76M | 0.9% | −10,314−11.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,300 | $1.75M | 0.9% | +1,328+22.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,997 | $1.58M | 0.8% | −1,069−3.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,721 | $1.50M | 0.8% | +2,935+23.0% | Added | – |
| AAPLApple Inc. | Stock | 10,953 | $1.49M | 0.8% | +1,078+10.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,372 | $1.44M | 0.8% | −134−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,121 | $1.43M | 0.8% | +982+4.1% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 24,397 | $1.37M | 0.7% | −1,568−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 37,602 | $1.37M | 0.7% | −47−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 38,040 | $1.36M | 0.7% | −72−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,758 | $1.33M | 0.7% | +21+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,031 | $1.30M | 0.7% | +160+1.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,314 | $1.22M | 0.6% | −150.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,181 | $1.18M | 0.6% | +5,942+30.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,152 | $891.1K | 0.5% | +3,302+37.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 20,207 | $872.5K | 0.5% | −757−3.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,941 | $861.0K | 0.5% | +380+3.6% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,982 | $847.6K | 0.4% | −278−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $796.7K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 28,709 | $761.8K | 0.4% | −323−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,344 | $755.2K | 0.4% | −6,160−22.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,514 | $749.4K | 0.4% | +7,514 | New | – |
| IAUiShares Gold Trust | ETF | 20,690 | $749.2K | 0.4% | +12,451+151.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,255 | $733.5K | 0.4% | +470+12.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,216 | $708.5K | 0.4% | +1,718+38.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,348 | $696.4K | 0.4% | −12,484−32.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,000 | $671.5K | 0.4% | −11−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,954 | $667.9K | 0.4% | +1,245+21.8% | Added | History |
| BABoeing Co | Stock | 3,062 | $647.3K | 0.3% | −54−1.7% | Reduced | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 15,198 | $636.6K | 0.3% | −2,774−15.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,278 | $622.5K | 0.3% | −84−1.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,883 | $610.3K | 0.3% | −345−3.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,099 | $603.8K | 0.3% | +1,230+31.8% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,676 | $591.8K | 0.3% | +15,676 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $591.3K | 0.3% | +1,073+133.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,328 | $581.5K | 0.3% | −696−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,500 | $555.4K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,180 | $554.3K | 0.3% | +745+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,210 | $550.0K | 0.3% | −233−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,361 | $546.2K | 0.3% | +250+2.3% | Added | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 19,054 | $538.5K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,471 | $537.3K | 0.3% | −787−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,743 | $537.3K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 18,656 | $532.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,716 | $528.5K | 0.3% | −959−7.6% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,857 | $518.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 14,686 | $516.2K | 0.3% | +2,813+23.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,549 | $513.3K | 0.3% | +1,429+23.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,111 | $507.7K | 0.3% | −226−1.8% | Reduced | – |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 22,500 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 16,750 | $496.6K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,614 | $494.5K | 0.3% | +273+20.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,740 | $491.8K | 0.3% | +2,543+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,369 | $489.7K | 0.3% | −1−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,399 | $474.6K | 0.2% | −71−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,373 | $465.2K | 0.2% | +195+9.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,948 | $461.2K | 0.2% | +367+23.2% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 14,561 | $460.1K | 0.2% | −23−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,520 | $456.7K | 0.2% | −403−8.2% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,472 | $456.5K | 0.2% | −465−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,580 | $454.2K | 0.2% | +491+23.5% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 11,561 | $447.2K | 0.2% | −544−4.5% | Reduced | – |
| DTEDte Energy Co | COM | 3,669 | $430.4K | 0.2% | −1,000−21.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,031 | $427.5K | 0.2% | +4,031 | New | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,056 | $426.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,014 | $418.0K | 0.2% | +17,014 | New | – |
| DPZDominos Pizza Inc | COM | 1,211 | $416.8K | 0.2% | +1,211 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,798 | $413.8K | 0.2% | −29,121−62.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,671 | $410.6K | 0.2% | +4,671 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,587 | $410.5K | 0.2% | +487+6.0% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 15,355 | $408.6K | 0.2% | −1,542−9.1% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,447 | $403.3K | 0.2% | +283+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,471 | $403.3K | 0.2% | +280+23.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,483 | $397.0K | 0.2% | +4,483 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,390 | $394.0K | 0.2% | −5,451−36.7% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 19,510 | $991.0K | 0.6% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 31,157 | $779.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 20,371 | $440.0K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,611 | $330.0K | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,512 | $304.0K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,243 | $232.0K | 0.1% | – |