$255 Million is the total value of Truadvice, LLC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Buy | PACER FDS TRswan sos fd of | $15,566,217 | +13.0% | 628,430 | +12.0% | 6.11% | +20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,594,360 | -4.0% | 14,966 | -2.8% | 2.59% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,496,629 | -7.0% | 17,169 | -9.4% | 2.55% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,736,714 | +54.7% | 19,886 | +50.9% | 2.25% | +65.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,714,479 | -26.0% | 12,909 | -25.1% | 2.24% | -21.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,404,276 | -32.3% | 71,883 | -32.6% | 1.73% | -27.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,227,434 | -28.1% | 44,992 | -26.2% | 1.66% | -23.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,203,662 | +2.2% | 167,677 | +2.6% | 1.65% | +9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,108,167 | +36.0% | 76,360 | +40.1% | 1.61% | +45.1% |
| TSLA | Buy | TESLA INC | $4,092,732 | +1384.2% | 19,067 | +1596.4% | 1.61% | +1490.1% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,033,090 | -4.1% | 122,129 | -4.1% | 1.58% | +2.4% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,996,627 | -3.7% | 106,719 | -4.0% | 1.57% | +2.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,979,510 | -3.4% | 121,003 | -4.9% | 1.56% | +3.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,899,281 | -2.6% | 115,740 | -1.6% | 1.53% | +3.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,584,195 | +56.2% | 102,728 | +63.0% | 1.41% | +66.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,582,479 | -13.2% | 62,239 | -13.0% | 1.41% | -7.4% |
| OVB | New | LISTED FD TRshares core bd | $3,535,015 | – | 181,796 | +100.0% | 1.39% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,493,429 | +110.1% | 83,896 | +115.0% | 1.37% | +124.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,200,797 | -17.1% | 43,248 | -14.1% | 1.26% | -11.5% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,120,799 | +14.5% | 77,806 | +18.0% | 1.22% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $2,945,972 | +5.6% | 7,969 | -7.8% | 1.16% | +12.7% |
| OVL | New | LISTED FD TRshares lag cap | $2,850,677 | – | 82,140 | +100.0% | 1.12% | – |
| OVT | New | LISTED FD TR | $2,731,281 | – | 129,845 | +100.0% | 1.07% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,623,050 | -26.7% | 50,609 | -25.9% | 1.03% | -21.8% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $2,573,251 | +665.0% | 61,902 | +688.1% | 1.01% | +714.5% |
| New | RBB FD INCus treas 5 yr nt | $2,435,876 | – | 51,147 | +100.0% | 0.96% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,299,501 | -3.0% | 74,058 | +2.1% | 0.90% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,193,914 | -28.0% | 12,221 | -32.6% | 0.86% | -23.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,173,476 | +58.4% | 38,421 | +64.2% | 0.85% | +69.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,118,823 | +44.3% | 30,513 | +54.5% | 0.83% | +53.9% |
| WAT | New | WATERS CORP | $2,061,692 | – | 8,056 | +100.0% | 0.81% | – |
| AMZN | Buy | AMAZON COM INC | $2,038,121 | +8.8% | 14,197 | +5.0% | 0.80% | +16.1% |
| AAPL | Sell | APPLE INC | $1,986,461 | -11.9% | 10,657 | -15.8% | 0.78% | -5.9% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $1,968,793 | -23.7% | 44,442 | -21.0% | 0.77% | -18.5% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,949,437 | +128.0% | 54,287 | +133.7% | 0.76% | +143.6% |
| MCD | Sell | MCDONALDS CORP | $1,908,607 | -8.8% | 7,127 | -2.1% | 0.75% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,817,542 | -9.8% | 41,468 | -4.6% | 0.71% | -3.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,742,249 | -4.7% | 17,838 | -4.6% | 0.68% | +1.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,716,688 | -6.2% | 31,885 | -4.4% | 0.67% | +0.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,686,375 | -8.5% | 33,938 | -3.7% | 0.66% | -2.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,639,379 | -10.5% | 22,011 | -3.6% | 0.64% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,622,913 | -14.4% | 15,643 | -9.2% | 0.64% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,617,891 | -37.7% | 11,741 | -38.2% | 0.64% | -33.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,612,778 | -58.5% | 10,201 | -57.1% | 0.63% | -55.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,612,937 | -7.9% | 26,095 | -4.2% | 0.63% | -1.7% |
| DIVB | Sell | ISHARES TRcore divid etf | $1,592,999 | -8.8% | 42,915 | -3.8% | 0.62% | -2.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,568,852 | +4.5% | 42,818 | +3.4% | 0.62% | +11.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,552,329 | -7.4% | 11,279 | -2.6% | 0.61% | -1.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,475,364 | -10.4% | 38,461 | -9.7% | 0.58% | -4.3% |
| New | RBB FD INCus treasr 10 yr | $1,467,149 | – | 34,428 | +100.0% | 0.58% | – | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,449,226 | +354.5% | 33,477 | +365.7% | 0.57% | +386.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,412,589 | -39.3% | 33,363 | -37.8% | 0.55% | -35.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,389,571 | +146.8% | 24,396 | +161.6% | 0.54% | +163.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,376,594 | -49.8% | 28,542 | -48.0% | 0.54% | -46.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,340,134 | -35.6% | 30,702 | -33.9% | 0.53% | -31.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,334,159 | +80.5% | 78,388 | +88.5% | 0.52% | +92.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,333,495 | +2.4% | 9,947 | -0.5% | 0.52% | +9.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,307,500 | -10.8% | 32,781 | -10.6% | 0.51% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $1,298,575 | -57.5% | 7,234 | -58.0% | 0.51% | -54.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,297,956 | -4.2% | 39,048 | -1.6% | 0.51% | +2.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,286,535 | -10.7% | 142,631 | -0.5% | 0.50% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,274,358 | -21.5% | 18,020 | -21.8% | 0.50% | -16.2% |
| XLC | New | SELECT SECTOR SPDR TR | $1,213,905 | – | 17,729 | +100.0% | 0.48% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,149,647 | +127.7% | 42,595 | +141.5% | 0.45% | +142.5% |
| LLY | Sell | ELI LILLY & CO | $1,096,798 | +3.6% | 1,835 | -9.6% | 0.43% | +10.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,071,838 | +0.2% | 50,392 | -0.1% | 0.42% | +7.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,049,783 | -18.2% | 18,983 | -13.9% | 0.41% | -12.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,049,322 | +165.8% | 30,646 | +171.7% | 0.41% | +184.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,473 | +50.2% | 2,988 | +52.9% | 0.41% | +60.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,045,819 | -62.0% | 2,871 | -64.3% | 0.41% | -59.4% |
| GPS | Sell | GAP INC | $1,043,511 | +20.0% | 77,412 | -6.1% | 0.41% | +27.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,017,993 | -60.0% | 13,132 | -57.0% | 0.40% | -57.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,013,544 | -16.8% | 11,441 | -13.9% | 0.40% | -11.2% |
| USMF | Buy | WISDOMTREE TRus multifactor | $962,981 | +124.0% | 24,667 | +125.1% | 0.38% | +139.2% |
| SBUX | New | STARBUCKS CORP | $953,435 | – | 9,139 | +100.0% | 0.37% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $939,025 | +115.7% | 23,289 | +134.2% | 0.37% | +130.0% |
| BTAL | Buy | AGF INVTS TRus market netrl | $934,063 | +219.5% | 44,458 | +189.0% | 0.37% | +239.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $911,588 | +24.1% | 17,148 | +16.9% | 0.36% | +32.6% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $900,702 | +83.0% | 46,572 | +80.8% | 0.35% | +95.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $899,938 | -5.4% | 21,473 | +3.7% | 0.35% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $885,837 | -18.4% | 20,055 | -16.1% | 0.35% | -12.8% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $878,993 | -0.2% | 24,320 | 0.0% | 0.34% | +6.5% | |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $873,440 | +8.5% | 22,293 | +8.9% | 0.34% | +15.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $872,222 | -57.1% | 9,913 | -53.3% | 0.34% | -54.2% |
| CRM | Buy | SALESFORCE INC | $870,542 | +8.6% | 4,075 | +5.8% | 0.34% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,703 | -23.1% | 5,893 | -10.1% | 0.34% | -17.8% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $857,739 | +119.5% | 33,856 | +129.7% | 0.34% | +134.0% | |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $829,405 | +116.5% | 48,039 | +125.2% | 0.32% | +130.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $822,761 | -43.4% | 8,510 | -42.5% | 0.32% | -39.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $820,809 | -35.6% | 17,093 | -32.8% | 0.32% | -31.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $800,391 | -63.9% | 9,107 | -61.4% | 0.31% | -61.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $800,536 | +22.4% | 5,287 | +26.2% | 0.31% | +30.8% |
| USB | Buy | US BANCORP DEL | $796,185 | -5.5% | 23,280 | +9.1% | 0.31% | +0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $782,641 | -42.6% | 23,210 | -40.4% | 0.31% | -38.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $776,810 | +0.6% | 18,171 | +12.4% | 0.30% | +7.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $761,259 | -18.3% | 15,048 | -18.3% | 0.30% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $744,464 | +1.2% | 14,156 | +2.7% | 0.29% | +8.1% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $738,573 | -41.0% | 34,358 | -39.6% | 0.29% | -37.0% |
| PEP | Sell | PEPSICO INC | $667,680 | -16.5% | 4,000 | -8.1% | 0.26% | -10.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $657,222 | -14.1% | 5,797 | -19.0% | 0.26% | -8.2% |
| OVLH | New | LISTED FD TRoverlay | $650,014 | – | 23,880 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $631,247 | -17.0% | 3,210 | +0.5% | 0.25% | -11.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,109 | -11.2% | 1,837 | -8.9% | 0.25% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $617,087 | +12.6% | 6,333 | +9.6% | 0.24% | +20.4% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $601,472 | +0.1% | 19,054 | 0.0% | 0.24% | +6.8% | |
| NKE | New | NIKE INCcl b | $596,764 | – | 5,624 | +100.0% | 0.23% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,138 | -8.1% | 14,935 | -3.3% | 0.23% | -1.7% |
| AZAL | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $589,156 | -0.4% | 18,656 | 0.0% | 0.23% | +6.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $587,910 | +7.6% | 1,839 | +4.4% | 0.23% | +14.9% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $586,125 | -0.3% | 14,954 | -0.4% | 0.23% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $584,571 | -23.0% | 4,089 | -13.4% | 0.23% | -17.9% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $584,065 | -2.1% | 15,743 | 0.0% | 0.23% | +4.6% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $573,571 | -0.0% | 19,857 | 0.0% | 0.22% | +6.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $567,311 | -35.5% | 8,210 | -32.2% | 0.22% | -31.0% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $568,475 | +0.6% | 18,332 | -0.1% | 0.22% | +7.2% |
| PAYX | Sell | PAYCHEX INC | $560,413 | -8.4% | 4,855 | -1.3% | 0.22% | -2.2% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $557,217 | -50.3% | 10,049 | -48.1% | 0.22% | -46.8% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $554,800 | -0.7% | 14,497 | -1.0% | 0.22% | +6.3% | |
| PSFM | PACER FDS TRswan sos flex ap | $553,295 | +0.4% | 22,500 | 0.0% | 0.22% | +6.9% | |
| DTD | New | WISDOMTREE TRus total dividnd | $545,794 | – | 9,046 | +100.0% | 0.21% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $533,098 | -20.4% | 14,891 | -11.5% | 0.21% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $529,183 | -21.4% | 2,316 | -13.8% | 0.21% | -15.8% |
| SLV | Sell | ISHARES SILVER TRishares | $530,650 | -54.0% | 26,089 | -52.9% | 0.21% | -50.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $519,713 | -17.4% | 9,754 | -15.0% | 0.20% | -11.7% |
| Buy | GSK PLCsponsored adr | $516,150 | +3.7% | 15,000 | +5.7% | 0.20% | +10.9% | |
| OEF | New | ISHARES TRs&p 100 etf | $517,957 | – | 2,474 | +100.0% | 0.20% | – |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $505,742 | -11.0% | 17,912 | -11.7% | 0.20% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,902 | -12.9% | 2,720 | -4.2% | 0.20% | -7.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $495,821 | – | 3,072 | +100.0% | 0.20% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $490,570 | -20.2% | 1,848 | -13.9% | 0.19% | -14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $488,015 | +1.9% | 3,467 | +9.5% | 0.19% | +9.1% |
| XES | New | SPDR SER TRoilgas equip | $486,257 | – | 5,745 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $484,930 | -20.7% | 2,918 | -23.6% | 0.19% | -15.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $476,100 | +21.6% | 9,522 | +28.4% | 0.19% | +29.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $471,226 | +1.3% | 12,506 | +12.1% | 0.18% | +8.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $471,112 | – | 13,893 | +100.0% | 0.18% | – |
| TSN | Sell | TYSON FOODS INCcl a | $458,655 | -44.3% | 9,769 | -36.3% | 0.18% | -40.6% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $459,200 | -5.5% | 15,058 | -4.1% | 0.18% | +0.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $455,619 | – | 6,607 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INCcl a | $443,511 | -28.0% | 1,349 | -33.1% | 0.17% | -23.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $441,385 | -6.9% | 2,492 | -5.7% | 0.17% | -0.6% |
| New | RBB FD INCus treas 3 mnth | $432,967 | – | 8,668 | +100.0% | 0.17% | – | |
| WM | WASTE MGMT INC DEL | $433,547 | +7.5% | 2,524 | 0.0% | 0.17% | +14.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $431,580 | +16.8% | 1,066 | +18.2% | 0.17% | +24.3% |
| CAT | Sell | CATERPILLAR INC | $427,149 | -27.9% | 1,782 | -14.7% | 0.17% | -22.9% |
| MAS | Buy | MASCO CORP | $427,735 | +3.8% | 7,615 | +8.7% | 0.17% | +10.5% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $427,493 | +0.1% | 12,923 | -0.3% | 0.17% | +7.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $416,946 | -21.4% | 5,490 | -14.4% | 0.16% | -15.9% |
| MRK | Buy | MERCK & CO INC | $410,546 | +49.6% | 4,049 | +55.7% | 0.16% | +59.4% |
| SHV | New | ISHARES TRshort treas bd | $406,938 | – | 3,691 | +100.0% | 0.16% | – |
| Sell | AMERICAN CENTY ETF TRavantis us small | $401,333 | -22.9% | 9,390 | -13.6% | 0.16% | -17.8% | |
| KO | Sell | COCA COLA CO | $398,773 | -18.3% | 7,031 | -12.2% | 0.16% | -12.8% |
| GRMN | Buy | GARMIN LTD | $378,199 | +18.1% | 3,243 | +5.1% | 0.15% | +25.4% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $371,611 | – | 12,231 | +100.0% | 0.15% | – |
| MTCH | New | MATCH GROUP INC NEW | $357,172 | – | 12,026 | +100.0% | 0.14% | – |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $350,027 | +28.9% | 10,125 | +29.8% | 0.14% | +37.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $349,900 | -19.4% | 2,822 | -13.6% | 0.14% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $347,125 | +34.2% | 718 | +17.7% | 0.14% | +43.2% |
| KHC | Buy | KRAFT HEINZ CO | $339,607 | +6.2% | 10,326 | +11.0% | 0.13% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,571 | -10.0% | 2,319 | -5.6% | 0.13% | -4.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $336,981 | +25.9% | 9,961 | +24.8% | 0.13% | +34.7% | |
| HAS | Sell | HASBRO INC | $327,679 | -33.8% | 7,601 | -0.1% | 0.13% | -29.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $329,276 | – | 12,402 | +100.0% | 0.13% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $325,223 | -46.2% | 7,602 | -41.4% | 0.13% | -42.3% |
| ABT | Sell | ABBOTT LABS | $324,572 | -25.5% | 3,454 | -17.0% | 0.13% | -20.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $320,923 | – | 17,432 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $316,022 | -9.9% | 3,819 | +8.0% | 0.12% | -3.9% |
| HD | Sell | HOME DEPOT INC | $314,626 | -30.5% | 1,079 | -21.5% | 0.12% | -26.3% |
| DHS | New | WISDOMTREE TRus high dividend | $303,873 | – | 4,011 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $299,653 | +1.1% | 2,260 | -1.1% | 0.12% | +8.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $299,660 | -1.6% | 7,499 | -0.4% | 0.12% | +5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $298,697 | -22.0% | 2,882 | -20.3% | 0.12% | -17.0% |
| SAM | Sell | BOSTON BEER INCcl a | $293,939 | -67.1% | 873 | -64.8% | 0.12% | -64.9% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $292,329 | +1.4% | 9,572 | 0.0% | 0.12% | +8.5% | |
| EXPI | New | EXP WORLD HLDGS INC | $290,433 | – | 23,767 | +100.0% | 0.11% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $291,603 | +1.3% | 8,159 | 0.0% | 0.11% | +7.5% | |
| PHILLIPS EDISON & CO INC | $287,949 | -7.1% | 8,575 | 0.0% | 0.11% | -0.9% | ||
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $284,719 | +14.6% | 7,584 | +22.2% | 0.11% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $285,788 | +0.7% | 2,472 | +0.9% | 0.11% | +7.7% |
| XLI | New | SELECT SECTOR SPDR TRindl | $285,602 | – | 2,785 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $284,827 | -23.8% | 28,887 | -6.0% | 0.11% | -18.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,851 | -41.6% | 6,024 | -40.9% | 0.11% | -38.0% |
| DIS | Sell | DISNEY WALT CO | $280,580 | -8.3% | 3,179 | -4.6% | 0.11% | -1.8% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $280,692 | -10.3% | 13,560 | -8.9% | 0.11% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $268,374 | -77.8% | 2,784 | -77.3% | 0.10% | -76.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $264,518 | -8.8% | 2,589 | -5.9% | 0.10% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $263,754 | -63.8% | 3,568 | -63.4% | 0.10% | -61.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $263,073 | -47.1% | 9,942 | -45.1% | 0.10% | -43.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,586 | – | 1,632 | +100.0% | 0.10% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $259,073 | -14.3% | 4,020 | -9.7% | 0.10% | -8.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $260,672 | -91.8% | 2,859 | -91.5% | 0.10% | -91.3% |
| AMGN | Buy | AMGEN INC | $256,350 | +22.1% | 959 | +19.7% | 0.10% | +31.2% |
| IQDG | New | WISDOMTREE TRintl qulty div | $254,883 | – | 7,896 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $255,837 | +19.3% | 1,846 | +30.4% | 0.10% | +26.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $253,424 | – | 2,007 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,823 | -17.5% | 1,676 | -20.7% | 0.10% | -11.7% |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $248,744 | -48.2% | 5,660 | -47.6% | 0.10% | -44.3% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $247,635 | -7.9% | 8,300 | 0.0% | 0.10% | -2.0% | |
| BX | BLACKSTONE INC | $246,600 | -1.6% | 2,500 | 0.0% | 0.10% | +5.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $247,065 | -30.3% | 3,285 | -30.0% | 0.10% | -25.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $245,486 | -20.2% | 5,079 | -20.0% | 0.10% | -15.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $244,092 | -48.9% | 11,085 | -47.7% | 0.10% | -45.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $244,795 | – | 4,815 | +100.0% | 0.10% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $238,693 | -8.8% | 9,500 | 0.0% | 0.09% | -2.1% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $235,026 | – | 2,290 | +100.0% | 0.09% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $232,309 | -83.8% | 4,781 | -83.4% | 0.09% | -82.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $231,129 | -24.2% | 949 | -29.8% | 0.09% | -18.8% |
| AVGO | New | BROADCOM INC | $230,762 | – | 241 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $228,613 | – | 3,790 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,051 | +2.1% | 6,386 | -5.6% | 0.09% | +8.5% |
| ECL | Sell | ECOLAB INC | $227,308 | -30.8% | 1,278 | -28.0% | 0.09% | -26.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $227,043 | – | 6,602 | +100.0% | 0.09% | – |
| DTE | Sell | DTE ENERGY CO | $225,066 | -10.1% | 2,283 | -2.1% | 0.09% | -4.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $225,386 | +6.8% | 5,343 | +9.9% | 0.09% | +12.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $223,990 | – | 5,342 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $220,174 | -33.4% | 3,993 | -17.5% | 0.09% | -29.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $218,705 | -17.9% | 3,853 | -13.8% | 0.09% | -12.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $219,787 | – | 5,560 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $219,190 | – | 405 | +100.0% | 0.09% | – |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $215,582 | +0.7% | 5,969 | -0.3% | 0.08% | +7.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $213,337 | -56.0% | 4,657 | -56.2% | 0.08% | -52.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $207,433 | -26.5% | 4,317 | -25.8% | 0.08% | -22.1% |
| EMR | Sell | EMERSON ELEC CO | $201,805 | -35.4% | 2,333 | -28.7% | 0.08% | -31.3% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $202,304 | -0.2% | 6,400 | 0.0% | 0.08% | +5.3% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $202,280 | -23.9% | 7,245 | -22.3% | 0.08% | -19.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $201,938 | -44.2% | 9,113 | -43.2% | 0.08% | -40.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $199,357 | +4.9% | 10,817 | +5.8% | 0.08% | +11.4% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $184,341 | -5.0% | 10,882 | -3.7% | 0.07% | +1.4% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $125,824 | -8.7% | 13,357 | +9.6% | 0.05% | -3.9% |
| KNWN | KNOW LABS INC | $58,623 | -54.3% | 148,600 | 0.0% | 0.02% | -51.1% | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -17,867 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,879 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,237 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,247 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -14,488 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,584 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,505 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -10,485 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,977 | -100.0% | -0.08% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -8,671 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,672 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,851 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,850 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,087 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,945 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,455 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,103 | -100.0% | -0.08% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,168 | -100.0% | -0.08% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -3,111 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,041 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -586 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,131 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,254 | -100.0% | -0.08% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -11,121 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,036 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -954 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,420 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -487 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,681 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,505 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,276 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,717 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,584 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -910 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,576 | -100.0% | -0.09% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,567 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -650 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -872 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,066 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -704 | -100.0% | -0.10% | – | |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -15,170 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,664 | -100.0% | -0.10% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,697 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -650 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,682 | -100.0% | -0.10% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,116 | -100.0% | -0.10% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -8,921 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,120 | -100.0% | -0.11% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,909 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,817 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,441 | -100.0% | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,363 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,501 | -100.0% | -0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,779 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,341 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,204 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,949 | -100.0% | -0.24% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,151 | -100.0% | -0.28% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -20,317 | -100.0% | -0.29% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -18,486 | -100.0% | -0.32% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -36,235 | -100.0% | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,394 | -100.0% | -0.40% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -56,905 | -100.0% | -0.60% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -42,735 | -100.0% | -0.61% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -40,067 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 5.9% |
| ISHARES TR | 13 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.2% |
| ALPS ETF TR | 13 | Q3 2023 | 5.3% |
| ALPS ETF TR | 13 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.2% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.0% |
View Truadvice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
View Truadvice, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.