$338 Million is the total value of Truadvice, LLC's 271 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $4,190,000 | – | 134,668 | +100.0% | 1.24% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $3,070,000 | – | 134,245 | +100.0% | 0.91% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,851,000 | – | 60,412 | +100.0% | 0.55% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $1,738,000 | – | 80,256 | +100.0% | 0.51% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,101,000 | – | 35,228 | +100.0% | 0.33% | – |
| IYE | New | ISHARES TRu.s. energy etf | $873,000 | – | 32,106 | +100.0% | 0.26% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $784,000 | – | 24,300 | +100.0% | 0.23% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $755,000 | – | 25,150 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $678,000 | – | 13,376 | +100.0% | 0.20% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $532,000 | – | 19,857 | +100.0% | 0.16% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $516,000 | – | 19,920 | +100.0% | 0.15% | – |
| AVTR | New | AVANTOR INC | $496,000 | – | 15,181 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $458,000 | – | 14,287 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $431,000 | – | 4,556 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $416,000 | – | 2,008 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $414,000 | – | 2,318 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $374,000 | – | 1,059 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $370,000 | – | 1,054 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $331,000 | – | 4,014 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $330,000 | – | 2,389 | +100.0% | 0.10% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $323,000 | – | 3,883 | +100.0% | 0.10% | – |
| CMBS | New | ISHARES TRcmbs etf | $321,000 | – | 5,923 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $319,000 | – | 2,001 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $311,000 | – | 3,655 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $310,000 | – | 1,419 | +100.0% | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $303,000 | – | 6,325 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $290,000 | – | 2,538 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $291,000 | – | 7,191 | +100.0% | 0.09% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $286,000 | – | 9,893 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $279,000 | – | 10,254 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $275,000 | – | 1,820 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $274,000 | – | 9,024 | +100.0% | 0.08% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $264,000 | – | 9,921 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $265,000 | – | 5,763 | +100.0% | 0.08% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $256,000 | – | 8,300 | +100.0% | 0.08% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $257,000 | – | 3,459 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $256,000 | – | 3,019 | +100.0% | 0.08% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $253,000 | – | 9,500 | +100.0% | 0.08% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $254,000 | – | 3,868 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $251,000 | – | 1,905 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $250,000 | – | 2,499 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $244,000 | – | 7,046 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $244,000 | – | 1,891 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 2,530 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $241,000 | – | 2,877 | +100.0% | 0.07% | – |
| XAR | New | SPDR SER TRaerospace def | $233,000 | – | 1,808 | +100.0% | 0.07% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $230,000 | – | 7,626 | +100.0% | 0.07% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $226,000 | – | 8,050 | +100.0% | 0.07% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $225,000 | – | 2,989 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 3,644 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $222,000 | – | 4,986 | +100.0% | 0.07% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $220,000 | – | 4,564 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $219,000 | – | 1,558 | +100.0% | 0.06% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $217,000 | – | 7,255 | +100.0% | 0.06% | – |
| FINX | New | GLOBAL X FDSfintech etf | $216,000 | – | 4,535 | +100.0% | 0.06% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $210,000 | – | 3,921 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $182,000 | – | 10,547 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.