Truadvice, LLC
- SEC CIK
- 0001810512
- Latest filing
- Nov 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 230
- −30 vs. Q2 2023
- Portfolio value
- $254.8M
- −$17.1M (−6.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 628,430 | $15.6M | 6.1% | +67,580+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,966 | $6.59M | 2.6% | −437−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,169 | $6.50M | 2.5% | −1,789−9.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,886 | $5.74M | 2.3% | +6,712+50.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,909 | $5.71M | 2.2% | −4,317−25.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,883 | $4.40M | 1.7% | −34,832−32.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,992 | $4.23M | 1.7% | −16,012−26.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 167,677 | $4.20M | 1.6% | +4,315+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,360 | $4.11M | 1.6% | +21,859+40.1% | Added | – |
| TSLATesla, Inc. | Stock | 19,067 | $4.09M | 1.6% | +17,943+1,596.4% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 122,129 | $4.03M | 1.6% | −5,238−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 106,719 | $4.00M | 1.6% | −4,490−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 121,003 | $3.98M | 1.6% | −6,179−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 115,740 | $3.90M | 1.5% | −1,846−1.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 102,728 | $3.58M | 1.4% | +39,701+63.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,239 | $3.58M | 1.4% | −9,303−13.0% | Reduced | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 181,796 | $3.54M | 1.4% | +181,796 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 83,896 | $3.49M | 1.4% | +44,869+115.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,248 | $3.20M | 1.3% | −7,111−14.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 77,806 | $3.12M | 1.2% | +11,858+18.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,969 | $2.95M | 1.2% | −671−7.8% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 82,140 | $2.85M | 1.1% | +82,140 | New | – |
| Listed FD Tr53656F573 | ETP | 129,845 | $2.73M | 1.1% | +129,845 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,609 | $2.62M | 1.0% | −17,685−25.9% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 61,902 | $2.57M | 1.0% | +54,047+688.1% | Added | – |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 51,147 | $2.44M | 1.0% | +51,147 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,058 | $2.30M | 0.9% | +1,539+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,221 | $2.19M | 0.9% | −5,900−32.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 38,421 | $2.17M | 0.9% | +15,015+64.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,513 | $2.12M | 0.8% | +10,767+54.5% | Added | – |
| WATWaters Corp | COM | 8,056 | $2.06M | 0.8% | +8,056 | New | History |
| AMZNAmazon Com Inc | Stock | 14,197 | $2.04M | 0.8% | +672+5.0% | Added | History |
| AAPLApple Inc. | Stock | 10,657 | $1.99M | 0.8% | −2,007−15.8% | Reduced | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 44,442 | $1.97M | 0.8% | −11,840−21.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 54,287 | $1.95M | 0.8% | +31,057+133.7% | Added | – |
| MCDMcDonalds Corp | Stock | 7,127 | $1.91M | 0.7% | −153−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,468 | $1.82M | 0.7% | −1,992−4.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,838 | $1.74M | 0.7% | −865−4.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,885 | $1.72M | 0.7% | −1,462−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,938 | $1.69M | 0.7% | −1,317−3.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,011 | $1.64M | 0.6% | −825−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,643 | $1.62M | 0.6% | −1,584−9.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,741 | $1.62M | 0.6% | −7,246−38.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,095 | $1.61M | 0.6% | −1,148−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,201 | $1.61M | 0.6% | −13,598−57.1% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,915 | $1.59M | 0.6% | −1,711−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,818 | $1.57M | 0.6% | +1,410+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,279 | $1.55M | 0.6% | −298−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 38,461 | $1.48M | 0.6% | −4,148−9.7% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 34,428 | $1.47M | 0.6% | +34,428 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 33,477 | $1.45M | 0.6% | +26,288+365.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 33,363 | $1.41M | 0.6% | −20,305−37.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,396 | $1.39M | 0.5% | +15,071+161.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,542 | $1.38M | 0.5% | −26,364−48.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,702 | $1.34M | 0.5% | −15,759−33.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,388 | $1.33M | 0.5% | +36,812+88.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,947 | $1.33M | 0.5% | −51−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 32,781 | $1.31M | 0.5% | −3,885−10.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,234 | $1.30M | 0.5% | −9,985−58.0% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,048 | $1.30M | 0.5% | −640−1.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 142,631 | $1.29M | 0.5% | −770−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,020 | $1.27M | 0.5% | −5,035−21.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,729 | $1.21M | 0.5% | +17,729 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,595 | $1.15M | 0.5% | +24,955+141.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,835 | $1.10M | 0.4% | −195−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50,392 | $1.07M | 0.4% | −36−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,983 | $1.05M | 0.4% | −3,074−13.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 30,646 | $1.05M | 0.4% | +19,365+171.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,988 | $1.05M | 0.4% | +1,034+52.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,871 | $1.05M | 0.4% | −5,181−64.3% | Reduced | – |
| GAPGap Inc | COM | 77,412 | $1.04M | 0.4% | −4,992−6.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,132 | $1.02M | 0.4% | −17,402−57.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,441 | $1.01M | 0.4% | −1,851−13.9% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 24,667 | $963.0K | 0.4% | +13,708+125.1% | Added | – |
| SBUXStarbucks Corp | Stock | 9,139 | $953.4K | 0.4% | +9,139 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 23,289 | $939.0K | 0.4% | +13,343+134.2% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 44,458 | $934.1K | 0.4% | +29,077+189.0% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,148 | $911.6K | 0.4% | +2,480+16.9% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 46,572 | $900.7K | 0.4% | +20,811+80.8% | Added | History |
| CMCSAComcast Corp | Stock | 21,473 | $899.9K | 0.4% | +757+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,055 | $885.8K | 0.3% | −3,844−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,320 | $879.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 22,293 | $873.4K | 0.3% | +1,829+8.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,913 | $872.2K | 0.3% | −11,333−53.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,075 | $870.5K | 0.3% | +224+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,893 | $867.7K | 0.3% | −659−10.1% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 33,856 | $857.7K | 0.3% | +19,117+129.7% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 48,039 | $829.4K | 0.3% | +26,706+125.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,510 | $822.8K | 0.3% | −6,300−42.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,093 | $820.8K | 0.3% | −8,361−32.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,287 | $800.5K | 0.3% | +1,098+26.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,107 | $800.4K | 0.3% | −14,486−61.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 23,280 | $796.2K | 0.3% | +1,943+9.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,210 | $782.6K | 0.3% | −15,738−40.4% | Reduced | – |
| BNSBank of Nova Scotia | COM | 18,171 | $776.8K | 0.3% | +1,998+12.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,048 | $761.3K | 0.3% | −3,366−18.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,156 | $744.5K | 0.3% | +376+2.7% | Added | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 34,358 | $738.6K | 0.3% | −22,568−39.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,000 | $667.7K | 0.3% | −353−8.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,797 | $657.2K | 0.3% | −1,358−19.0% | Reduced | – |
Sold out since Q2 2023 (66)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 40,067 | $2.52M | 0.9% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 42,735 | $1.65M | 0.6% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 56,905 | $1.64M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,394 | $1.09M | 0.4% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,235 | $921.1K | 0.3% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 18,486 | $878.5K | 0.3% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,317 | $787.1K | 0.3% | – |
| MZTIMarzetti Co | COM | 4,151 | $766.8K | 0.3% | History |
| TPRTapestry, Inc. | COM | 18,949 | $657.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,204 | $649.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,341 | $622.2K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,779 | $620.8K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 6,501 | $419.6K | 0.2% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,363 | $411.8K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,441 | $318.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,817 | $317.3K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,909 | $310.7K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 2,120 | $295.6K | 0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,921 | $287.3K | 0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 5,116 | $280.4K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 4,682 | $279.3K | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,170 | $277.9K | 0.1% | – |
| AFLAflac Inc | Stock | 3,664 | $277.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,697 | $277.4K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 650 | $277.2K | 0.1% | – |
| LINLinde PLC | Stock | 704 | $269.2K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,066 | $264.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 872 | $261.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 650 | $260.2K | 0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,567 | $258.7K | 0.1% | – |
| CLXClorox Co | Stock | 1,584 | $254.2K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,717 | $252.4K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 910 | $252.3K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,576 | $251.9K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,276 | $249.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 900 | $245.6K | 0.1% | History |
| DOVDOVER Corp | COM | 1,681 | $239.3K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,505 | $238.8K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 487 | $237.6K | 0.1% | History |
| NUENucor Corp | COM | 1,420 | $236.1K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,121 | $232.3K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 954 | $231.7K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,036 | $231.6K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,254 | $229.1K | 0.1% | History |
| CBChubb Ltd | Stock | 1,131 | $228.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 586 | $227.3K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 8,041 | $224.7K | 0.1% | History |
| SYYSysco Corp | Stock | 3,111 | $224.2K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,103 | $223.4K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,168 | $222.8K | 0.1% | History |
| HRLHormel Foods Corp | COM | 5,455 | $222.5K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,945 | $221.2K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,851 | $218.4K | 0.1% | History |
| MMM3M Co | Stock | 2,087 | $216.8K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 1,850 | $216.4K | 0.1% | History |
| ORealty Income Corp | REIT | 3,672 | $215.9K | 0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 8,671 | $214.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,977 | $212.6K | 0.1% | History |
| VFCV F Corp | Stock | 10,485 | $209.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,584 | $207.4K | 0.1% | History |
| SLBSLB Limited | Stock | 3,505 | $206.5K | 0.1% | History |
| TAT&T Inc. | Stock | 14,488 | $205.3K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,237 | $204.4K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,247 | $203.2K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 6,879 | $201.1K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 17,867 | $160.1K | 0.1% | History |