Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 260
- +9 vs. Q1 2023
- Portfolio value
- $272.0M
- +$19.6M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 560,850 | $13.8M | 5.1% | +66,048+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,226 | $7.72M | 2.8% | +1,660+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,958 | $6.99M | 2.6% | +8,645+83.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,403 | $6.87M | 2.5% | −4,160−21.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,715 | $6.51M | 2.4% | +76,720+255.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,004 | $5.88M | 2.2% | −41,535−40.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 127,367 | $4.20M | 1.5% | +33,809+36.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 111,209 | $4.15M | 1.5% | +29,613+36.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,542 | $4.13M | 1.5% | −71,929−50.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 127,182 | $4.12M | 1.5% | +25,171+24.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 163,362 | $4.11M | 1.5% | −911−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 117,586 | $4.00M | 1.5% | +23,407+24.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,799 | $3.89M | 1.4% | +12,809+116.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,359 | $3.86M | 1.4% | +458+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,174 | $3.71M | 1.4% | +4,417+50.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,294 | $3.58M | 1.3% | +15,454+29.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,504 | $3.17M | 1.2% | +23,403+231.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,219 | $3.06M | 1.1% | +9,101+112.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,121 | $3.05M | 1.1% | +18,121 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,501 | $3.02M | 1.1% | +43,549+397.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,640 | $2.79M | 1.0% | −1,498−14.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 8,052 | $2.75M | 1.0% | +8,052 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,906 | $2.74M | 1.0% | +16,928+44.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 65,948 | $2.72M | 1.0% | +23,761+56.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,987 | $2.60M | 1.0% | −9,137−32.5% | Reduced | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 56,282 | $2.58M | 0.9% | −8,018−12.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,534 | $2.54M | 0.9% | +30,534 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 40,067 | $2.52M | 0.9% | +40,067 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,519 | $2.37M | 0.9% | −12,763−15.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 53,668 | $2.33M | 0.9% | +119+0.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,027 | $2.29M | 0.8% | +63,027 | New | – |
| AAPLApple Inc. | Stock | 12,664 | $2.25M | 0.8% | +885+7.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,593 | $2.22M | 0.8% | −7,249−23.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,280 | $2.09M | 0.8% | +4,921+208.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,461 | $2.08M | 0.8% | −3,232−6.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,246 | $2.03M | 0.7% | +9,052+74.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,460 | $2.02M | 0.7% | +1,283+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,227 | $1.90M | 0.7% | +13+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,525 | $1.87M | 0.7% | +2,440+22.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,255 | $1.84M | 0.7% | +1,816+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,836 | $1.83M | 0.7% | +467+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,347 | $1.83M | 0.7% | +811+2.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,703 | $1.83M | 0.7% | +275+1.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,243 | $1.75M | 0.6% | +1,548+6.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 44,626 | $1.75M | 0.6% | +2,626+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,577 | $1.68M | 0.6% | +365+3.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 39,027 | $1.66M | 0.6% | −506−1.3% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 42,735 | $1.65M | 0.6% | +17,285+67.9% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 42,609 | $1.65M | 0.6% | +4,704+12.4% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 56,905 | $1.64M | 0.6% | +21,902+62.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,055 | $1.62M | 0.6% | −7,048−23.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 41,408 | $1.50M | 0.6% | +5,155+14.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,746 | $1.47M | 0.5% | −18,255−48.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,666 | $1.47M | 0.5% | −64−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,810 | $1.45M | 0.5% | −5,059−25.5% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 143,401 | $1.44M | 0.5% | −20,380−12.4% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,837 | $1.44M | 0.5% | +15,330+113.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,406 | $1.37M | 0.5% | +23,406 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,948 | $1.36M | 0.5% | +10,727+38.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,688 | $1.35M | 0.5% | +440+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,998 | $1.30M | 0.5% | +7,080+242.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,057 | $1.28M | 0.5% | +408+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,454 | $1.27M | 0.5% | −13,617−34.9% | Reduced | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 56,926 | $1.25M | 0.5% | −14,340−20.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,292 | $1.22M | 0.4% | −4,175−23.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,245 | $1.21M | 0.4% | +2,274+22.8% | Added | – |
| SLViShares Silver Trust | ETF | 55,421 | $1.15M | 0.4% | +1,507+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,552 | $1.13M | 0.4% | +378+6.1% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 19,363 | $1.12M | 0.4% | −4,425−18.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,394 | $1.09M | 0.4% | +2,468+22.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,899 | $1.08M | 0.4% | −4,985−17.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,428 | $1.07M | 0.4% | +16,506+48.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,030 | $1.06M | 0.4% | −68−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,716 | $951.5K | 0.3% | +20,716 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,414 | $931.6K | 0.3% | +18,414 | New | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,235 | $921.1K | 0.3% | −6,052−14.3% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 2,477 | $893.3K | 0.3% | +1,226+98.0% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $880.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,107 | $879.2K | 0.3% | −68,621−85.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 18,486 | $878.5K | 0.3% | −2,297−11.1% | Reduced | – |
| GAPGap Inc | COM | 82,404 | $869.4K | 0.3% | +45,353+122.4% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,230 | $855.1K | 0.3% | −2,412−9.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 21,337 | $842.6K | 0.3% | +6,554+44.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,330 | $824.0K | 0.3% | +15,330 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,464 | $805.0K | 0.3% | +1,477+7.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,851 | $802.0K | 0.3% | +1,207+45.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,353 | $799.9K | 0.3% | −229−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,317 | $787.1K | 0.3% | +2,153+11.9% | Added | – |
| BNSBank of Nova Scotia | COM | 16,173 | $772.3K | 0.3% | +7,543+87.4% | Added | History |
| MZTIMarzetti Co | COM | 4,151 | $766.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,155 | $764.8K | 0.3% | −8,519−54.4% | Reduced | – |
| BABoeing Co | Stock | 3,193 | $760.8K | 0.3% | +59+1.9% | Added | History |
| CVXChevron Corp | Stock | 4,723 | $759.7K | 0.3% | +100+2.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,576 | $739.2K | 0.3% | +41,576 | New | – |
| CSCOCisco Systems, Inc. | Stock | 13,780 | $735.4K | 0.3% | +174+1.3% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,668 | $734.4K | 0.3% | +5,913+67.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,738 | $728.8K | 0.3% | −3,018−23.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,016 | $709.4K | 0.3% | −3,198−61.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,954 | $697.5K | 0.3% | +257+15.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,686 | $673.0K | 0.2% | −127−4.5% | Reduced | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37960A859 | DOW 30 CO CA ETF | 225,862 | $4.93M | 2.0% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 107,271 | $4.35M | 1.7% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 81,639 | $2.27M | 0.9% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 77,128 | $2.14M | 0.8% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,646 | $1.63M | 0.6% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,425 | $994.6K | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,612 | $692.2K | 0.3% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 77,919 | $590.6K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,910 | $528.2K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,693 | $423.4K | 0.2% | – |
| DPZDominos Pizza Inc | COM | 1,211 | $384.5K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 4,332 | $322.8K | 0.1% | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 12,490 | $302.8K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,566 | $296.7K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,063 | $235.5K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,870 | $231.2K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,161 | $225.5K | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 11,036 | $222.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,608 | $208.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,048 | $205.1K | 0.1% | – |