Truadvice, LLC - Q1 2022 holdings

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$179 Million is the total value of Truadvice, LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVE NewISHARES TRs&p 500 val etf$14,601,000–98,687
+100.0%
8.14%–
DNP NewDNP SELECT INCOME FD INC$11,421,000–1,023,347
+100.0%
6.37%–
QYLD NewGLOBAL X FDSnasdaq 100 cover$7,963,000–406,300
+100.0%
4.44%–
XYLD NewGLOBAL X FDSs&p 500 covered$7,291,000–155,495
+100.0%
4.06%–
IVV BuyISHARES TRcore s&p500 etf$6,537,000
+4.2%
15,706
+13.4%
3.64%
-38.1%
PSQ NewPROSHARES TRshort qqq new$6,329,000–486,452
+100.0%
3.53%–
SH NewPROSHARES TRshort s&p 500 ne$6,219,000–406,974
+100.0%
3.47%–
TIP BuyISHARES TRtips bd etf$5,823,000
+2048.7%
49,186
+2143.9%
3.25%
+1178.3%
ESGU BuyISHARES TResg awr msci usa$5,773,000
-1.5%
62,305
+7.9%
3.22%
-41.4%
PSFF BuyPACER FDS TRswan sos fd of$5,664,000
+11.5%
263,676
+16.4%
3.16%
-33.8%
RFCI BuyALPS ETF TRriverfront dym$5,196,000
-4.6%
227,663
+0.7%
2.90%
-43.3%
RFDA BuyALPS ETF TRriverfrnt dymc$4,688,000
-3.0%
102,175
+0.3%
2.61%
-42.3%
FLRN NewSPDR SER TRbloomberg invt$3,639,000–119,359
+100.0%
2.03%–
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$3,319,000
-3.5%
147,896
+1.5%
1.85%
-42.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,991,000
+94.2%
7,217
+111.3%
1.67%
+15.4%
GLD NewSPDR GOLD TR$2,802,000–16,138
+100.0%
1.56%–
EFV SellISHARES TReafe value etf$2,551,000
-15.2%
53,756
-5.5%
1.42%
-49.6%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$2,386,000
-3.6%
33,338
+3.6%
1.33%
-42.7%
XLSR SellSSGA ACTIVE TRspdr ssga us sct$2,293,000
-8.5%
54,735
-1.1%
1.28%
-45.6%
SLV NewISHARES SILVER TRishares$2,271,000–108,828
+100.0%
1.27%–
SPLG BuySPDR SER TRportfolio s&p500$1,972,000
+2.8%
40,450
+11.8%
1.10%
-38.9%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,918,000
-40.4%
60,324
-33.7%
1.07%
-64.6%
AGGY SellWISDOMTREE TRyield enhancd us$1,872,000
-9.3%
41,414
-0.4%
1.04%
-46.1%
GOVT BuyISHARES TRus treas bd etf$1,869,000
-1.0%
77,975
+6.0%
1.04%
-41.2%
BKT NewBLACKROCK INCOME TR INC$1,775,000–380,019
+100.0%
0.99%–
IUSB BuyISHARES TRcore total usd$1,522,000
-1.7%
32,162
+6.2%
0.85%
-41.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,523,000
-5.9%
6,001
+6.9%
0.85%
-44.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,487,000
-5.6%
33,336
+5.1%
0.83%
-43.9%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$1,474,000
-5.8%
40,722
-0.2%
0.82%
-44.0%
RFDI BuyFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,419,000
-9.7%
23,338
+0.7%
0.79%
-46.4%
EFG SellISHARES TReafe grwth etf$1,343,000
-36.4%
15,255
-28.4%
0.75%
-62.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,343,000
+3.6%
9,541
+8.6%
0.75%
-38.4%
FNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$1,289,000
-5.7%
36,046
-0.3%
0.72%
-44.0%
SPSM BuySPDR SER TRportfolio s&p600$1,265,000
+95.2%
32,387
+108.4%
0.70%
+16.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,231,000
+2.6%
33,986
+18.7%
0.69%
-39.1%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,123,000
+43.6%
59,231
+16.4%
0.63%
-14.7%
MSFT BuyMICROSOFT CORP$1,091,000
+17.8%
3,836
+26.2%
0.61%
-30.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,064,000
-6.3%
18,906
+3.8%
0.59%
-44.4%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$1,061,000
-4.2%
36,333
-0.2%
0.59%
-43.1%
EPS SellWISDOMTREE TRus largecap fund$989,000
-12.4%
22,159
-4.8%
0.55%
-48.0%
BBDC NewBARINGS BDC INC$941,000–94,451
+100.0%
0.52%–
NTSX SellWISDOMTREE TRus efficient cor$931,000
-15.5%
25,579
-4.0%
0.52%
-49.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$917,000
+3.5%
19,067
+12.0%
0.51%
-38.5%
AAPL BuyAPPLE INC$867,000
+2.5%
5,487
+13.4%
0.48%
-39.2%
FISR SellSSGA ACTIVE TRspdr ssga fxd$863,000
-14.3%
31,621
-6.6%
0.48%
-49.1%
XSOE BuyWISDOMTREE TRem ex st-owned$819,000
-9.5%
27,009
+7.7%
0.46%
-46.2%
RFFC BuyALPS ETF TRriverfrnt flex$791,000
-6.1%
18,155
+0.3%
0.44%
-44.2%
ESGE BuyISHARES INCesg awr msci em$781,000
-12.4%
22,805
+2.3%
0.44%
-48.0%
FDEC  FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$780,000
-5.3%
24,3200.0%0.44%
-43.7%
IJR BuyISHARES TRcore s&p scp etf$779,000
-6.3%
7,777
+0.1%
0.43%
-44.4%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$695,000
-5.7%
19,459
-0.4%
0.39%
-43.9%
IYE BuyISHARES TRu.s. energy etf$679,000
+22.3%
16,772
+9.2%
0.38%
-27.3%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$674,000
+48.5%
16,032
+20.7%
0.38%
-11.7%
FJUL SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$650,000
-4.8%
19,044
-0.1%
0.36%
-43.5%
DLS SellWISDOMTREE TRintl smcap div$628,000
-9.9%
9,729
-0.1%
0.35%
-46.5%
BIL BuySPDR SER TRbloomberg 1-3 mo$597,000
+55.1%
6,527
+54.9%
0.33%
-7.8%
SPMD BuySPDR SER TRportfolio s&p400$583,000
-5.5%
13,238
+0.4%
0.32%
-43.9%
VLUE BuyISHARES TRmsci usa value$575,000
-6.4%
5,785
+1.5%
0.32%
-44.3%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$558,000
-6.1%
18,5000.0%0.31%
-44.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$551,000
-1.1%
7,281
+3.1%
0.31%
-41.3%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$540,000
-4.1%
16,166
-0.1%
0.30%
-43.0%
AZAA  AIM ETF PRODUCTS TRUSTus lrg cp buf10$534,000
-3.4%
19,0540.0%0.30%
-42.6%
AMZN BuyAMAZON COM INC$525,000
+26.2%
211
+63.6%
0.29%
-24.9%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$522,000
-4.9%
15,7430.0%0.29%
-43.5%
AZAJ  AIM ETF PRODUCTS TRUSTus lrg cp bufr10$514,000
-5.2%
19,8570.0%0.29%
-43.6%
AZAL  AIM ETF PRODUCTS TRUSTus lrg cap buf10$514,000
-4.5%
18,6560.0%0.29%
-43.2%
DAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us dep$512,000
-2.3%
16,7500.0%0.28%
-42.1%
USMF SellWISDOMTREE TRus multifactor$507,000
-9.6%
13,021
-5.2%
0.28%
-46.2%
PAYX  PAYCHEX INC$494,000
+5.6%
3,8690.0%0.28%
-37.4%
PSFM  PACER FDS TRswan sos flex ap$491,000
-4.5%
22,5000.0%0.27%
-43.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$492,000
-12.3%
11,358
+1.1%
0.27%
-47.9%
JNJ BuyJOHNSON & JOHNSON$492,000
+18.3%
2,752
+13.4%
0.27%
-29.7%
FALN BuyISHARES TRfaln angls usd$487,000
+2.3%
18,611
+10.4%
0.27%
-39.1%
WTMF SellWISDOMTREE TRfutre strat fd$483,000
-4.9%
13,663
-7.1%
0.27%
-43.6%
GCC SellWISDOMTREE TRenhncd cmmdty st$473,000
-12.4%
18,441
-23.4%
0.26%
-47.9%
DGRS SellWISDOMTREE TRus s cap qty div$470,000
-11.2%
11,193
-4.1%
0.26%
-47.2%
MBB BuyISHARES TRmbs etf$458,000
-3.4%
4,696
+4.0%
0.26%
-42.7%
NewINVESTMENT MANAGERS SER TR Iaxs astoria infl$450,000–16,474
+100.0%
0.25%–
SPTL SellSPDR SER TRportfolio ln tsr$438,000
-18.1%
12,990
-4.2%
0.24%
-51.4%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$438,000–5,768
+100.0%
0.24%–
CSCO BuyCISCO SYS INC$429,000
+2.6%
8,603
+14.0%
0.24%
-39.0%
USMV BuyISHARES TRmsci usa min vol$429,000
-1.6%
5,865
+2.0%
0.24%
-41.6%
SPYG NewSPDR SER TRprtflo s&p500 gw$429,000–7,329
+100.0%
0.24%–
IUSG NewISHARES TRcore s&p us gwt$427,000–4,555
+100.0%
0.24%–
BA BuyBOEING CO$424,000
-23.9%
2,854
+9.2%
0.24%
-54.9%
IXN SellISHARES TRglobal tech etf$417,000
-12.4%
8,015
-0.7%
0.23%
-47.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$418,000
+5.6%
2,124
+12.9%
0.23%
-37.4%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$402,000
-8.6%
7,195
+3.9%
0.22%
-45.8%
DMAR SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$396,000
-2.9%
12,735
-0.6%
0.22%
-42.3%
BTAL SellAGF INVTS TRagfiq us mk anti$384,000
-1.8%
19,552
-8.6%
0.21%
-41.7%
MTGP SellWISDOMTREE TRmortgage plus bd$375,000
-15.5%
8,107
-10.0%
0.21%
-49.9%
RLY NewSSGA ACTIVE ETF TRmult ass rlrtn$375,000–12,380
+100.0%
0.21%–
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$370,000
-8.4%
11,450
+0.8%
0.21%
-45.6%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$366,000–2,477
+100.0%
0.20%–
IUS NewINVESCO EXCH TRD SLF IDX FDrafi stratgic us$355,000–9,240
+100.0%
0.20%–
TIPX BuySPDR SER TRbloomberg 1 10 y$349,000
-1.4%
17,477
+1.5%
0.20%
-41.3%
PUTW SellWISDOMTREE TRcboe s&p 500$350,000
-10.7%
10,301
-10.5%
0.20%
-47.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$339,000
+3.4%
5,845
+7.4%
0.19%
-38.6%
WFHY SellWISDOMTREE TRus hgh yld corp$336,000
-18.8%
7,174
-12.7%
0.19%
-51.8%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$332,000–1,003
+100.0%
0.18%–
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$330,000
-5.2%
10,0000.0%0.18%
-43.7%
UNOV SellINNOVATOR ETFS TRus eqty ultra bu$329,000
-4.1%
11,728
-0.6%
0.18%
-43.2%
PFF NewISHARES TRpfd and incm sec$328,000–9,858
+100.0%
0.18%–
DGRO NewISHARES TRcore div grwth$324,000–6,398
+100.0%
0.18%–
TLH BuyISHARES TR10-20 yr trs etf$317,000
-10.5%
2,595
+2.9%
0.18%
-46.7%
APD  AIR PRODS & CHEMS INC$313,000
-6.8%
1,3300.0%0.18%
-44.4%
PEP NewPEPSICO INC$303,000–1,804
+100.0%
0.17%–
QQQ NewINVESCO QQQ TRunit ser 1$298,000–937
+100.0%
0.17%–
STOT SellSSGA ACTIVE TRspdr dbleln shrt$296,000
-6.6%
6,277
-4.4%
0.16%
-44.4%
DIS NewDISNEY WALT CO$289,000–2,545
+100.0%
0.16%–
UMAR SellINNOVATOR ETFS TRus eqt ultra bf$285,000
-2.4%
9,760
-0.3%
0.16%
-42.0%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$272,000
-2.9%
6,161
-0.1%
0.15%
-42.2%
FMF  FIRST TR EXCHANGE-TRADED FDmngd futrs strgy$269,000
+13.0%
5,1730.0%0.15%
-32.7%
DTE NewDTE ENERGY CO$262,000–2,037
+100.0%
0.15%–
FAAR SellFIRST TR EXCHANGE TRAD FD VIalt abslt strg$255,000
+5.8%
7,349
-6.7%
0.14%
-37.2%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$254,000
-4.2%
8,1590.0%0.14%
-43.0%
ALTY NewGLOBAL X FDSalternative incm$249,000–20,319
+100.0%
0.14%–
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$250,000
-3.8%
7,8000.0%0.14%
-43.0%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$246,000
-3.9%
8,3000.0%0.14%
-42.9%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$239,000
-4.0%
9,5000.0%0.13%
-43.2%
IYR NewISHARES TRu.s. real es etf$239,000–2,360
+100.0%
0.13%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$237,000
-3.3%
5,442
+109.7%
0.13%
-42.6%
DIVB NewISHARES TRus divid bybck$235,000–5,948
+100.0%
0.13%–
ARKW BuyARK ETF TRnext gnrtn inter$229,000
-27.3%
3,403
+0.8%
0.13%
-56.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$227,000
-2.6%
4,480
+2.7%
0.13%
-42.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$224,000
-3.9%
3,792
+3.7%
0.12%
-42.9%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$223,000
-16.8%
8,404
-19.8%
0.12%
-50.6%
SUB NewISHARES TRshrt nat mun etf$220,000–2,120
+100.0%
0.12%–
RIGS BuyALPS ETF TRrivrfrnt str inc$217,000
+0.5%
9,390
+4.6%
0.12%
-40.4%
IXUS NewISHARES TRcore msci total$217,000–3,504
+100.0%
0.12%–
PSMM NewINVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv$212,000–14,832
+100.0%
0.12%–
XLE NewSELECT SECTOR SPDR TRenergy$210,000–2,756
+100.0%
0.12%–
TFC SellTRUIST FINL CORP$202,000
-26.0%
4,137
-0.2%
0.11%
-55.9%
F NewFORD MTR CO DEL$157,000–10,997
+100.0%
0.09%–
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0–-3,813
-100.0%
-0.27%–
JNK ExitSPDR SER TRbloomberg high y$0–-2,874
-100.0%
-0.28%–
SPLB ExitSPDR SER TRportfolio ln cor$0–-13,893
-100.0%
-0.38%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-12,261
-100.0%
-0.42%–
IXG ExitISHARES TRglobal finls etf$0–-5,560
-100.0%
-0.44%–
SPEU ExitSPDR INDEX SHS FDSportflo eurp etf$0–-13,262
-100.0%
-0.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 20235.9%
ISHARES TR13Q3 20235.5%
VANGUARD INDEX FDS13Q3 20235.2%
ALPS ETF TR13Q3 20235.3%
ALPS ETF TR13Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD13Q3 20235.2%
SPDR S&P 500 ETF TR13Q3 20233.2%
FIRST TR EXCHNG TRADED FD VI13Q3 20233.2%
VANGUARD INDEX FDS13Q3 20234.2%
SPDR INDEX SHS FDS13Q3 20233.0%

View Truadvice, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-01
13F-HR2023-01-20
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-09
13F-HR2021-07-28

View Truadvice, LLC's complete filings history.

All filings

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