Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 251
- +92 vs. Q4 2022
- Portfolio value
- $252.4M
- +$62.5M (+32.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 494,802 | $11.5M | 4.6% | +47,843+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,539 | $10.2M | 4.1% | +95,025+1,264.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,471 | $8.40M | 3.3% | +143,471 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,563 | $8.14M | 3.2% | +13,946+248.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,566 | $6.50M | 2.6% | +402+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,728 | $5.94M | 2.4% | +80,728 | New | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 225,862 | $4.93M | 2.0% | −348,458−60.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 107,271 | $4.35M | 1.7% | −165,402−60.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 164,273 | $3.89M | 1.5% | −4,349−2.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,901 | $3.55M | 1.4% | +10,286+26.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,124 | $3.55M | 1.4% | +28,124 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,313 | $3.33M | 1.3% | +9,545+1,242.8% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 102,011 | $3.19M | 1.3% | +89,518+716.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,138 | $3.11M | 1.2% | +2,838+38.9% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 94,179 | $3.04M | 1.2% | +79,618+546.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,842 | $2.95M | 1.2% | +7,045+29.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 93,558 | $2.93M | 1.2% | +75,058+405.7% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 81,596 | $2.88M | 1.1% | +71,596+716.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,282 | $2.81M | 1.1% | −3,118−3.5% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 64,300 | $2.78M | 1.1% | −20,607−24.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,001 | $2.76M | 1.1% | −155,476−80.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,840 | $2.58M | 1.0% | +5,006+10.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,693 | $2.30M | 0.9% | +2,393+5.1% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 81,639 | $2.27M | 0.9% | −12,406−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,757 | $2.21M | 0.9% | +2,385+37.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 53,549 | $2.16M | 0.9% | +2,593+5.1% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 77,128 | $2.14M | 0.8% | +77,128 | New | History |
| XOMExxonMobil Holdings Corp | COM | 17,214 | $2.04M | 0.8% | +5,456+46.4% | Added | History |
| AAPLApple Inc. | Stock | 11,779 | $2.00M | 0.8% | +826+7.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,177 | $1.96M | 0.8% | +7,180+20.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,103 | $1.95M | 0.8% | +26,622+764.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,978 | $1.91M | 0.8% | −10,250−21.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,071 | $1.90M | 0.8% | −175−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,869 | $1.82M | 0.7% | −30,718−60.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 163,781 | $1.78M | 0.7% | −18,943−10.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,214 | $1.78M | 0.7% | +3,815+272.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 39,533 | $1.73M | 0.7% | −8,916−18.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,439 | $1.70M | 0.7% | +26,561+386.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,990 | $1.70M | 0.7% | +10,990 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,995 | $1.68M | 0.7% | +24,255+422.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,369 | $1.67M | 0.7% | +18,025+414.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,536 | $1.66M | 0.7% | +26,531+441.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,428 | $1.66M | 0.7% | +15,100+453.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,467 | $1.66M | 0.7% | +1,746+11.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 42,187 | $1.64M | 0.6% | +34,334+437.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,646 | $1.63M | 0.6% | +23,646 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,695 | $1.61M | 0.6% | +20,954+442.0% | Added | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 71,266 | $1.61M | 0.6% | −42,936−37.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,212 | $1.58M | 0.6% | +2,181+24.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,000 | $1.58M | 0.6% | +34,275+443.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,118 | $1.50M | 0.6% | +8,118 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,674 | $1.46M | 0.6% | +4,733+43.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 37,905 | $1.39M | 0.6% | −135−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,730 | $1.39M | 0.6% | −872−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 36,253 | $1.37M | 0.5% | +15,563+75.2% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 23,788 | $1.37M | 0.5% | −609−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,884 | $1.36M | 0.5% | +3,703+14.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,749 | $1.31M | 0.5% | +37,951+213.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,194 | $1.30M | 0.5% | +8,163+202.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,649 | $1.27M | 0.5% | −3,472−13.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,248 | $1.26M | 0.5% | −66−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 53,914 | $1.24M | 0.5% | +53,914 | New | History |
| AMZNAmazon Com Inc | Stock | 11,085 | $1.17M | 0.5% | +4,131+59.4% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,649 | $1.13M | 0.4% | +8,649 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,681 | $1.12M | 0.4% | +2,215+89.8% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 42,287 | $1.12M | 0.4% | +15,939+60.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,174 | $1.01M | 0.4% | +1,919+45.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,101 | $1.01M | 0.4% | +10,101 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 25,450 | $1.01M | 0.4% | +25,450 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 35,003 | $1.00M | 0.4% | +35,003 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,425 | $994.6K | 0.4% | +15,425 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,221 | $962.9K | 0.4% | +6,877+32.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,756 | $941.7K | 0.4% | +604+5.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 20,783 | $925.3K | 0.4% | +576+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,971 | $912.0K | 0.4% | +5,488+122.4% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 25,642 | $910.8K | 0.4% | +660+2.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,926 | $897.9K | 0.4% | +10,926 | New | – |
| PEPPepsiCo Inc | Stock | 4,582 | $874.7K | 0.3% | +2,002+77.6% | Added | History |
| MZTIMarzetti Co | COM | 4,151 | $868.1K | 0.3% | +4,151 | New | History |
| LLYEli Lilly & Co | Stock | 2,098 | $830.5K | 0.3% | +729+53.3% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $830.3K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,623 | $779.3K | 0.3% | +2,611+129.8% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,164 | $720.2K | 0.3% | +2,488+15.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,922 | $716.1K | 0.3% | +33,922 | New | – |
| MCDMcDonalds Corp | Stock | 2,359 | $697.7K | 0.3% | +888+60.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,987 | $694.9K | 0.3% | −13−0.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,612 | $692.2K | 0.3% | +20,612 | New | – |
| CATCaterpillar Inc | Stock | 3,089 | $675.9K | 0.3% | +3,089 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 24,815 | $671.2K | 0.3% | −3,894−13.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,211 | $650.8K | 0.3% | +597+37.0% | Added | History |
| BABoeing Co | Stock | 3,134 | $648.0K | 0.3% | +72+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,606 | $642.9K | 0.3% | +2,245+19.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,122 | $629.5K | 0.2% | +239+2.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 13,507 | $628.2K | 0.2% | +13,507 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,813 | $618.9K | 0.2% | +865+44.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,899 | $609.7K | 0.2% | +2,095+116.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,952 | $606.7K | 0.2% | +4,815+78.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,007 | $604.9K | 0.2% | +2,270+130.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,346 | $598.9K | 0.2% | +1,166+11.5% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 77,919 | $590.6K | 0.2% | +77,919 | New | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 245,580 | $9.85M | 5.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 325,430 | $5.02M | 2.6% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 69,605 | $3.78M | 2.0% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 240,726 | $3.36M | 1.8% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 82,677 | $1.76M | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,278 | $622.5K | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,549 | $513.3K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,740 | $491.8K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,520 | $456.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,014 | $418.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,671 | $410.6K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,390 | $394.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,953 | $362.0K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,566 | $324.6K | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,175 | $292.0K | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,621 | $275.6K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,818 | $244.2K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,428 | $222.9K | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,254 | $200.6K | 0.1% | History |
| GLDGGoldMining Inc. | COM | 84,745 | $111.9K | 0.1% | History |