$178 Million is the total value of Truadvice, LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $12,045,000 | -12.7% | 301,349 | -3.9% | 6.76% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,755,000 | -8.0% | 14,899 | -0.9% | 3.23% | -2.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,509,000 | -60.5% | 342,176 | -54.7% | 3.09% | -58.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $4,896,000 | -7.3% | 225,218 | -1.4% | 2.75% | -1.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,743,000 | -13.8% | 55,527 | -6.5% | 2.66% | -8.5% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,175,000 | -9.1% | 98,874 | -1.8% | 2.34% | -3.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,599,000 | -4.9% | 163,602 | -1.3% | 2.02% | +0.9% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $3,062,000 | -26.9% | 105,180 | -34.4% | 1.72% | -22.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,185,000 | -30.6% | 92,991 | -43.3% | 1.23% | -26.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,090,000 | -17.7% | 195,191 | -12.9% | 1.17% | -12.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,671,000 | -14.3% | 40,159 | -5.3% | 0.94% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,598,000 | -18.6% | 20,826 | -7.5% | 0.90% | -13.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,322,000 | -10.1% | 37,649 | -6.6% | 0.74% | -4.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,287,000 | -14.5% | 25,965 | -2.3% | 0.72% | -9.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,050,000 | -55.5% | 46,919 | -51.8% | 0.59% | -52.8% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $872,000 | -10.2% | 20,964 | -4.6% | 0.49% | -4.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $820,000 | -14.7% | 25,260 | -3.5% | 0.46% | -9.4% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $763,000 | -7.7% | 29,032 | -4.8% | 0.43% | -2.1% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $728,000 | -7.4% | 17,972 | -1.1% | 0.41% | -1.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $649,000 | -4.1% | 19,011 | -0.1% | 0.36% | +1.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $543,000 | -13.7% | 10,228 | -0.8% | 0.30% | -8.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $542,000 | -6.7% | 12,675 | -4.7% | 0.30% | -1.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $542,000 | -4.6% | 15,443 | -0.5% | 0.30% | +1.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $520,000 | -22.0% | 30,197 | -23.8% | 0.29% | -17.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | -30.2% | 4,923 | -28.2% | 0.27% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $480,000 | -93.1% | 1,470 | -93.0% | 0.27% | -92.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $461,000 | -5.1% | 12,105 | -5.1% | 0.26% | +0.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $454,000 | -13.9% | 14,584 | -9.7% | 0.26% | -8.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $448,000 | -5.5% | 10,937 | -2.0% | 0.25% | 0.0% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $426,000 | -7.2% | 16,897 | -9.8% | 0.24% | -1.6% | |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $405,000 | -1.9% | 11,873 | -0.4% | 0.23% | +4.1% | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $379,000 | -9.1% | 11,407 | -4.9% | 0.21% | -3.6% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $378,000 | -3.3% | 12,530 | -0.6% | 0.21% | +2.4% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $332,000 | -14.2% | 7,791 | -5.7% | 0.19% | -9.3% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $320,000 | -21.8% | 17,644 | -3.5% | 0.18% | -16.7% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $316,000 | -10.5% | 7,137 | -4.8% | 0.18% | -5.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $304,000 | -7.0% | 16,512 | -0.2% | 0.17% | -1.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $305,000 | -6.4% | 13,722 | -1.9% | 0.17% | -0.6% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $293,000 | -11.7% | 9,608 | -4.1% | 0.16% | -6.8% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $289,000 | +4.0% | 13,956 | -3.9% | 0.16% | +10.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $288,000 | -77.6% | 8,186 | -76.9% | 0.16% | -76.2% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $274,000 | -3.5% | 9,673 | -0.6% | 0.15% | +2.7% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $260,000 | -10.7% | 5,695 | -8.7% | 0.15% | -5.2% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $250,000 | -32.1% | 6,874 | -29.0% | 0.14% | -28.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $248,000 | -31.7% | 8,844 | -31.7% | 0.14% | -27.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $242,000 | -4.7% | 5,893 | -0.6% | 0.14% | +1.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $242,000 | -48.3% | 4,673 | -40.1% | 0.14% | -45.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $237,000 | -48.8% | 2,852 | -40.9% | 0.13% | -45.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $232,000 | -52.4% | 8,243 | -41.9% | 0.13% | -49.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $228,000 | -9.9% | 4,752 | -3.7% | 0.13% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $206,000 | -19.5% | 748 | -5.1% | 0.12% | -14.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $206,000 | -8.4% | 7,664 | -7.1% | 0.12% | -2.5% |
| BBDC | Sell | BARINGS BDC INC | $171,000 | -80.0% | 19,272 | -77.7% | 0.10% | -78.8% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,829 | -100.0% | -0.11% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,399 | -100.0% | -0.11% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,686 | -100.0% | -0.12% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -45,956 | -100.0% | -0.12% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,578 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,551 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,047 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,147 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,120 | -100.0% | -0.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,434 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,538 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,054 | -100.0% | -0.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,258 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,942 | -100.0% | -1.87% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,824 | -100.0% | -1.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,774 | -100.0% | -1.93% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -31,403 | -100.0% | -1.96% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -66,058 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.