$109 Million is the total value of Truadvice, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RFCI | Buy | ALPS ETF TRriverfront dym | $5,779,000 | +7.0% | 226,822 | +8.1% | 5.29% | +348.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $5,524,000 | -60.6% | 51,400 | -63.1% | 5.06% | +65.0% |
RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,825,000 | -1.2% | 104,018 | -5.1% | 4.42% | +314.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,787,000 | -58.6% | 10,165 | -61.3% | 4.39% | +73.5% |
PSFF | Sell | PACER FDS TRswan sos fd of | $4,267,000 | -52.7% | 188,437 | -53.8% | 3.91% | +98.4% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,485,000 | +3.5% | 146,309 | +0.1% | 3.19% | +333.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,170,000 | -25.6% | 6,761 | -30.3% | 2.90% | +211.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,017,000 | -37.0% | 79,424 | -39.1% | 2.76% | +164.2% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,784,000 | -10.2% | 58,579 | -14.9% | 2.55% | +276.8% |
EFV | Sell | ISHARES TReafe value etf | $2,719,000 | -67.6% | 51,781 | -68.2% | 2.49% | +36.0% |
EFG | Sell | ISHARES TReafe grwth etf | $2,652,000 | -66.0% | 23,380 | -67.6% | 2.43% | +42.5% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,274,000 | -29.1% | 28,237 | -34.4% | 2.08% | +197.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,105,000 | -58.6% | 40,339 | -58.2% | 1.93% | +73.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,774,000 | -91.0% | 5,508 | -91.7% | 1.62% | -62.5% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,741,000 | -1.4% | 23,463 | -3.8% | 1.60% | +313.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,610,000 | -92.0% | 30,398 | -92.2% | 1.48% | -66.4% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,555,000 | -90.8% | 40,868 | -91.1% | 1.42% | -61.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,508,000 | -12.8% | 34,506 | -16.5% | 1.38% | +265.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,484,000 | -75.6% | 26,922 | -77.2% | 1.36% | +2.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,306,000 | -42.1% | 10,855 | -47.9% | 1.20% | +142.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,288,000 | -91.5% | 8,877 | -91.8% | 1.18% | -64.2% |
MSFT | Sell | MICROSOFT CORP | $1,177,000 | -70.6% | 3,493 | -75.0% | 1.08% | +23.3% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $1,168,000 | -64.6% | 26,419 | -66.3% | 1.07% | +48.4% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,159,000 | +5.1% | 36,957 | +5.9% | 1.06% | +340.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,141,000 | +2.7% | 24,302 | -7.8% | 1.04% | +330.0% |
EPS | Sell | WISDOMTREE TRus largecap fund | $1,135,000 | -64.3% | 22,961 | -65.9% | 1.04% | +49.9% |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,122,000 | +47.2% | 36,444 | +44.9% | 1.03% | +515.6% |
VLUE | Sell | ISHARES TRmsci usa value | $1,103,000 | -68.2% | 10,314 | -69.2% | 1.01% | +33.2% |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,055,000 | -75.3% | 32,074 | -76.0% | 0.97% | +3.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,045,000 | -72.0% | 39,331 | -71.7% | 0.96% | +17.3% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,033,000 | -31.3% | 15,712 | -34.1% | 0.95% | +187.5% |
IUSB | Sell | ISHARES TRcore total usd | $988,000 | -60.2% | 18,541 | -59.7% | 0.90% | +67.0% |
FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $912,000 | +18.9% | 37,793 | +19.6% | 0.84% | +397.6% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $884,000 | -46.2% | 18,442 | -49.1% | 0.81% | +125.6% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $838,000 | -72.7% | 21,794 | -73.0% | 0.77% | +14.3% |
FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $832,000 | -48.7% | 24,320 | -49.9% | 0.76% | +115.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $754,000 | -55.9% | 17,858 | -56.9% | 0.69% | +84.8% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $744,000 | -87.8% | 19,623 | -88.2% | 0.68% | -48.9% |
AAPL | Sell | APPLE INC | $732,000 | -93.3% | 4,865 | -93.5% | 0.67% | -71.8% |
IXG | Sell | ISHARES TRglobal finls etf | $717,000 | -70.7% | 8,600 | -73.1% | 0.66% | +22.6% |
DLS | Sell | WISDOMTREE TRintl smcap div | $710,000 | -65.2% | 9,378 | -65.5% | 0.65% | +45.7% |
IXN | Sell | ISHARES TRglobal tech etf | $708,000 | -58.3% | 11,291 | -61.5% | 0.65% | +74.9% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $692,000 | -81.1% | 19,066 | -81.8% | 0.63% | -20.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $667,000 | -5.4% | 13,106 | -13.4% | 0.61% | +296.8% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $631,000 | -8.4% | 14,471 | -11.1% | 0.58% | +282.8% |
FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $596,000 | -83.5% | 18,500 | -84.1% | 0.55% | -31.0% |
BA | Sell | BOEING CO | $582,000 | -42.7% | 2,613 | -42.8% | 0.53% | +140.1% |
USMV | New | ISHARES TRmsci usa min vol | $578,000 | – | 7,429 | +100.0% | 0.53% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $573,000 | -43.2% | 17,748 | -53.1% | 0.52% | +138.6% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $570,000 | -16.9% | 16,203 | -18.7% | 0.52% | +248.0% |
FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $557,000 | -86.4% | 15,743 | -86.9% | 0.51% | -43.1% |
AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $557,000 | +2.0% | 19,857 | -0.5% | 0.51% | +328.6% |
USMF | Sell | WISDOMTREE TRus multifactor | $554,000 | -64.1% | 13,393 | -65.5% | 0.51% | +50.7% |
AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $553,000 | +3.0% | 19,054 | -0.0% | 0.51% | +333.3% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $550,000 | -62.3% | 11,360 | -65.0% | 0.50% | +58.5% |
AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $542,000 | +3.2% | 18,656 | -0.2% | 0.50% | +332.2% |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $539,000 | +1.5% | 16,281 | 0.0% | 0.49% | +325.9% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $537,000 | +7.0% | 3,370 | -2.1% | 0.49% | +347.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | -92.1% | 10,349 | -92.4% | 0.49% | -67.0% |
AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $529,000 | +0.8% | 19,920 | -0.6% | 0.48% | +321.7% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $527,000 | -81.8% | 16,750 | -82.2% | 0.48% | -23.6% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $526,000 | -28.7% | 6,273 | -38.5% | 0.48% | +199.4% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $523,000 | -85.3% | 14,355 | -85.7% | 0.48% | -38.2% |
PSFM | Sell | PACER FDS TRswan sos flex ap | $517,000 | -14.1% | 22,500 | -17.3% | 0.47% | +259.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $502,000 | +12.3% | 5,858 | +13.7% | 0.46% | +369.4% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $496,000 | -72.1% | 12,217 | -72.3% | 0.45% | +16.7% |
PAYX | Sell | PAYCHEX INC | $477,000 | +2.8% | 3,869 | -5.7% | 0.44% | +332.7% |
GCC | Sell | WISDOMTREE TRenhanced cmdty | $456,000 | -73.8% | 21,563 | -72.5% | 0.42% | +9.7% |
AMZN | Sell | AMAZON COM INC | $447,000 | -80.9% | 128 | -80.2% | 0.41% | -19.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $442,000 | -90.7% | 1,845 | -91.5% | 0.40% | -61.2% |
MTGP | Sell | WISDOMTREE TRmortgage plus bd | $427,000 | -55.1% | 8,420 | -54.8% | 0.39% | +88.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $422,000 | -11.5% | 10,597 | -14.4% | 0.39% | +272.1% |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $422,000 | -66.1% | 8,022 | -66.0% | 0.39% | +42.3% |
APD | Sell | AIR PRODS & CHEMS INC | $421,000 | -18.1% | 1,346 | -24.3% | 0.39% | +244.6% |
CSCO | Sell | CISCO SYS INC | $420,000 | -51.6% | 7,372 | -53.0% | 0.38% | +102.6% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $408,000 | -78.2% | 12,853 | -78.6% | 0.37% | -8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $394,000 | -63.0% | 2,421 | -60.7% | 0.36% | +54.9% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $393,000 | -22.5% | 12,173 | -22.1% | 0.36% | +224.3% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $389,000 | -32.8% | 5,946 | -33.5% | 0.36% | +180.3% |
PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $384,000 | -70.8% | 11,321 | -72.3% | 0.35% | +22.6% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $379,000 | -56.5% | 10,125 | -60.0% | 0.35% | +82.6% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $365,000 | -78.1% | 9,474 | -78.5% | 0.33% | -8.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $364,000 | -17.5% | 11,477 | -17.3% | 0.33% | +246.9% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $355,000 | -48.4% | 16,053 | -53.1% | 0.32% | +116.7% |
UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $348,000 | – | 11,800 | +100.0% | 0.32% | – |
TIP | Sell | ISHARES TRtips bd etf | $347,000 | -51.3% | 2,666 | -51.3% | 0.32% | +103.8% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $339,000 | -57.7% | 10,000 | -58.7% | 0.31% | +77.7% |
BTAL | Sell | AGF INVTS TRagfiq us mk anti | $338,000 | -74.0% | 20,869 | -72.4% | 0.31% | +9.2% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $320,000 | -17.1% | 7,546 | -16.4% | 0.29% | +248.8% |
STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $305,000 | -56.2% | 6,181 | -55.9% | 0.28% | +83.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $297,000 | -32.3% | 5,426 | -31.4% | 0.27% | +183.3% |
UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $291,000 | +1.0% | 9,827 | -0.3% | 0.27% | +323.8% |
AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $280,000 | +5.3% | 9,297 | 0.0% | 0.26% | +343.1% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $276,000 | +1.8% | 9,513 | 0.0% | 0.25% | +328.8% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $271,000 | +3.8% | 8,954 | 0.0% | 0.25% | +335.1% | |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $268,000 | +5.1% | 9,500 | 0.0% | 0.25% | +339.3% | |
TFC | Sell | TRUIST FINL CORP | $268,000 | -37.2% | 4,140 | -46.7% | 0.25% | +164.5% |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $267,000 | +2.3% | 9,140 | 0.0% | 0.24% | +329.8% | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $266,000 | +4.3% | 8,300 | 0.0% | 0.24% | +335.7% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $266,000 | +1.5% | 8,588 | 0.0% | 0.24% | +328.1% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $265,000 | +2.3% | 8,669 | 0.0% | 0.24% | +326.3% | |
AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $262,000 | +1.2% | 9,754 | 0.0% | 0.24% | +321.1% | |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $262,000 | -80.8% | 7,800 | -81.3% | 0.24% | -19.7% |
AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $260,000 | +2.0% | 9,615 | 0.0% | 0.24% | +325.0% | |
MUB | Sell | ISHARES TRnational mun etf | $258,000 | -41.9% | 2,225 | -41.0% | 0.24% | +143.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $255,000 | -74.0% | 10,206 | -74.6% | 0.23% | +9.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | +22.7% | 3,048 | +13.9% | 0.23% | +417.8% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $242,000 | +1.3% | 7,740 | -2.0% | 0.22% | +326.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | -82.3% | 2,173 | -84.0% | 0.22% | -25.8% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $226,000 | -66.5% | 1,514 | -66.0% | 0.21% | +39.9% |
FALN | Sell | ISHARES TRfaln angls usd | $221,000 | -81.5% | 7,298 | -81.6% | 0.20% | -22.6% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $219,000 | -2.2% | 4,564 | -2.1% | 0.20% | +310.2% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $213,000 | -31.7% | 3,164 | -34.2% | 0.20% | +186.8% |
MBB | Sell | ISHARES TRmbs etf | $210,000 | -88.1% | 1,947 | -88.0% | 0.19% | -50.1% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $209,000 | -4.1% | 8,438 | -3.9% | 0.19% | +297.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203,000 | -66.4% | 3,200 | -66.2% | 0.19% | +40.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $203,000 | -19.1% | 4,411 | -19.3% | 0.19% | +238.2% |
REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -64,360 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -3,269 | -100.0% | -0.04% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,237 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,836 | -100.0% | -0.04% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -3,907 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,946 | -100.0% | -0.05% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,528 | -100.0% | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -755 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,554 | -100.0% | -0.05% | – |
IGIB | Exit | ISHARES TR | $0 | – | -3,515 | -100.0% | -0.05% | – |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,815 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -759 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -1,125 | -100.0% | -0.05% | – |
WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,311 | -100.0% | -0.05% | – |
OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -7,530 | -100.0% | -0.05% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,273 | -100.0% | -0.05% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,789 | -100.0% | -0.05% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,629 | -100.0% | -0.05% | – |
RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -9,089 | -100.0% | -0.05% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,033 | -100.0% | -0.05% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,911 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,492 | -100.0% | -0.05% | – |
KEY | Exit | KEYCORP | $0 | – | -12,250 | -100.0% | -0.05% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,530 | -100.0% | -0.05% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,147 | -100.0% | -0.05% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,305 | -100.0% | -0.06% | – |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -9,661 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.06% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,853 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,174 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,119 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -9,542 | -100.0% | -0.06% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,078 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,801 | -100.0% | -0.06% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,417 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,284 | -100.0% | -0.06% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -3,495 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,551 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,479 | -100.0% | -0.06% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,774 | -100.0% | -0.06% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,065 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,151 | -100.0% | -0.06% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,382 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,053 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES TR | $0 | – | -5,372 | -100.0% | -0.06% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,438 | -100.0% | -0.06% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,655 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,995 | -100.0% | -0.06% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,443 | -100.0% | -0.06% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,615 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,219 | -100.0% | -0.07% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,044 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,866 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,263 | -100.0% | -0.07% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,202 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,217 | -100.0% | -0.07% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,364 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,635 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,528 | -100.0% | -0.07% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,908 | -100.0% | -0.07% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,076 | -100.0% | -0.07% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,166 | -100.0% | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,977 | -100.0% | -0.08% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,254 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -12,253 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -833 | -100.0% | -0.08% | – |
MET | Exit | METLIFE INC | $0 | – | -6,113 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,486 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -953 | -100.0% | -0.08% | – |
WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -6,590 | -100.0% | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,746 | -100.0% | -0.08% | – |
SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -14,548 | -100.0% | -0.08% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,210 | -100.0% | -0.08% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,028 | -100.0% | -0.08% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,369 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,953 | -100.0% | -0.08% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -452 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,350 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,992 | -100.0% | -0.08% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,898 | -100.0% | -0.09% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,748 | -100.0% | -0.09% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,606 | -100.0% | -0.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,507 | -100.0% | -0.09% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,027 | -100.0% | -0.09% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,634 | -100.0% | -0.09% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,266 | -100.0% | -0.09% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,575 | -100.0% | -0.09% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -11,716 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,828 | -100.0% | -0.10% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -812 | -100.0% | -0.10% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,133 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,114 | -100.0% | -0.10% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,778 | -100.0% | -0.10% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,502 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -10,903 | -100.0% | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,891 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,376 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,898 | -100.0% | -0.10% | – |
CDW | Exit | CDW CORP | $0 | – | -2,541 | -100.0% | -0.10% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,314 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,974 | -100.0% | -0.10% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,287 | -100.0% | -0.10% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,611 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,465 | -100.0% | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -8,559 | -100.0% | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -1,391 | -100.0% | -0.11% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -8,914 | -100.0% | -0.11% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,539 | -100.0% | -0.11% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -830 | -100.0% | -0.11% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -13,981 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,011 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,744 | -100.0% | -0.12% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,911 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,904 | -100.0% | -0.12% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,763 | -100.0% | -0.12% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,663 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -2,206 | -100.0% | -0.12% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -4,409 | -100.0% | -0.12% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,203 | -100.0% | -0.13% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,027 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,141 | -100.0% | -0.13% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,682 | -100.0% | -0.13% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,599 | -100.0% | -0.14% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -46,474 | -100.0% | -0.14% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,073 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,511 | -100.0% | -0.14% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,789 | -100.0% | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,664 | -100.0% | -0.14% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,974 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,028 | -100.0% | -0.15% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,737 | -100.0% | -0.15% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,129 | -100.0% | -0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,686 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -8,830 | -100.0% | -0.16% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,935 | -100.0% | -0.17% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,269 | -100.0% | -0.17% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,859 | -100.0% | -0.17% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,565 | -100.0% | -0.18% | – |
BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -41,801 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,044 | -100.0% | -0.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,282 | -100.0% | -0.20% | – |
V | Exit | VISA INC | $0 | – | -3,645 | -100.0% | -0.20% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,506 | -100.0% | -0.20% | – |
WMT | Exit | WALMART INC | $0 | – | -6,753 | -100.0% | -0.21% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,621 | -100.0% | -0.21% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,462 | -100.0% | -0.21% | – |
DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -33,725 | -100.0% | -0.24% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -47,016 | -100.0% | -0.24% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,031 | -100.0% | -0.24% | – |
DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -34,925 | -100.0% | -0.24% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,067 | -100.0% | -0.24% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -36,298 | -100.0% | -0.27% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,024 | -100.0% | -0.27% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,745 | -100.0% | -0.27% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,806 | -100.0% | -0.27% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,747 | -100.0% | -0.27% | – |
DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -37,112 | -100.0% | -0.28% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,480 | -100.0% | -0.29% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,497 | -100.0% | -0.30% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -531 | -100.0% | -0.32% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -567 | -100.0% | -0.33% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -44,300 | -100.0% | -0.33% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -31,444 | -100.0% | -0.35% | – |
DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -50,796 | -100.0% | -0.36% | – |
DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -47,362 | -100.0% | -0.36% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -27,071 | -100.0% | -0.36% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,938 | -100.0% | -0.43% | – |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -72,117 | -100.0% | -0.48% | – |
FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -61,141 | -100.0% | -0.49% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -65,381 | -100.0% | -0.49% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -44,976 | -100.0% | -0.50% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -43,071 | -100.0% | -0.50% | – |
PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -49,806 | -100.0% | -0.53% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -14,408 | -100.0% | -0.53% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -42,001 | -100.0% | -0.53% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -88,037 | -100.0% | -0.57% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -40,048 | -100.0% | -0.59% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -55,133 | -100.0% | -0.63% | – |
RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -125,942 | -100.0% | -0.68% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,868 | -100.0% | -0.78% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,128 | -100.0% | -0.80% | – |
GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -165,042 | -100.0% | -0.80% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -64,534 | -100.0% | -0.80% | – |
DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -125,809 | -100.0% | -0.89% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -41,756 | -100.0% | -0.93% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,393 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.