$190 Million is the total value of Truadvice, LLC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,930,627 | – | 193,477 | +100.0% | 7.86% | – |
| Sell | GLOBAL X FDSdow 30 covered c | $12,606,322 | -16.6% | 574,320 | -16.6% | 6.64% | -21.7% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $10,988,715 | -8.8% | 272,673 | -9.5% | 5.79% | -14.4% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $10,019,932 | +13.0% | 446,959 | +8.7% | 5.28% | +6.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $9,853,903 | +1107.6% | 245,580 | +1097.6% | 5.19% | +1033.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,059,989 | +5.3% | 15,164 | +1.8% | 3.19% | -1.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,024,646 | -67.6% | 325,430 | -66.4% | 2.65% | -69.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,467,873 | -5.8% | 50,587 | -8.9% | 2.35% | -11.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,854,699 | +7.1% | 168,622 | +3.1% | 2.03% | +0.5% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,775,402 | – | 69,605 | +100.0% | 1.99% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $3,706,352 | -11.2% | 84,907 | -14.1% | 1.95% | -16.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $3,355,722 | -63.6% | 240,726 | -62.4% | 1.77% | -65.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,827,032 | +2.4% | 88,400 | -11.8% | 1.49% | -3.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,819,389 | +4.1% | 39,615 | +0.6% | 1.48% | -2.4% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $2,620,095 | -14.4% | 94,045 | -10.6% | 1.38% | -19.7% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $2,576,397 | -47.4% | 114,202 | -49.3% | 1.36% | -50.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,361,747 | +4.2% | 48,228 | -11.2% | 1.24% | -2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,236,733 | -1.6% | 47,834 | -4.8% | 1.18% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,234,274 | +13.8% | 5,617 | +10.0% | 1.18% | +6.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,186,699 | +23.7% | 47,300 | +17.4% | 1.15% | +16.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,161,984 | +35.3% | 23,797 | +14.3% | 1.14% | +27.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,128,849 | +27.4% | 48,449 | +20.6% | 1.12% | +19.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,126,903 | +1.8% | 182,724 | -6.4% | 1.12% | -4.5% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,051,998 | -4.5% | 50,956 | -7.2% | 1.08% | -10.4% |
| IEMG | New | ISHARES INCcore msci emkt | $1,979,568 | – | 39,246 | +100.0% | 1.04% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,761,855 | -19.4% | 82,677 | -11.1% | 0.93% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $1,754,605 | +28.7% | 7,300 | +22.2% | 0.92% | +20.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,580,115 | +12.6% | 34,997 | -3.0% | 0.83% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,499,608 | +29.8% | 15,721 | +23.0% | 0.79% | +21.9% |
| AAPL | Buy | APPLE INC | $1,488,935 | +0.1% | 10,953 | +10.9% | 0.78% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,437,906 | +0.2% | 6,372 | -2.1% | 0.76% | -6.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,430,889 | +21.2% | 25,121 | +4.1% | 0.75% | +13.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,372,575 | +6.6% | 24,397 | -6.0% | 0.72% | +0.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,371,266 | +3.7% | 37,602 | -0.1% | 0.72% | -2.7% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,356,126 | +3.0% | 38,040 | -0.2% | 0.71% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,327,831 | +1.1% | 11,758 | +0.2% | 0.70% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,297,845 | +5.9% | 9,031 | +1.8% | 0.68% | -0.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,219,520 | +3.4% | 39,314 | -0.0% | 0.64% | -3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,182,995 | +37.7% | 25,181 | +30.9% | 0.62% | +29.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $891,104 | +41.7% | 12,152 | +37.3% | 0.47% | +32.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $872,538 | +0.1% | 20,207 | -3.6% | 0.46% | -5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $861,041 | +7.9% | 10,941 | +3.6% | 0.45% | +1.1% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $847,639 | +3.4% | 24,982 | -1.1% | 0.45% | -3.0% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $796,723 | +3.9% | 24,320 | 0.0% | 0.42% | -2.6% | |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $761,793 | -0.2% | 28,709 | -1.1% | 0.40% | -6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $755,151 | -10.7% | 21,344 | -22.4% | 0.40% | -16.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $749,185 | +190.4% | 20,690 | +151.1% | 0.40% | +172.4% |
| AGG | New | ISHARES TRcore us aggbd et | $749,446 | – | 7,514 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $733,469 | +12.0% | 4,255 | +12.4% | 0.39% | +4.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $708,537 | +50.8% | 6,216 | +38.2% | 0.37% | +41.3% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $696,372 | -28.7% | 26,348 | -32.1% | 0.37% | -33.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $671,470 | +3.5% | 19,000 | -0.1% | 0.35% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $667,932 | +20.8% | 6,954 | +21.8% | 0.35% | +13.5% |
| BA | Sell | BOEING CO | $647,337 | +44.8% | 3,062 | -1.7% | 0.34% | +35.9% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $636,567 | -12.6% | 15,198 | -15.4% | 0.34% | -18.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $622,457 | -3.2% | 4,278 | -1.9% | 0.33% | -9.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $610,275 | +12.4% | 9,883 | -3.4% | 0.32% | +5.2% |
| PAYX | Buy | PAYCHEX INC | $603,824 | +32.1% | 5,099 | +31.8% | 0.32% | +23.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $591,778 | – | 15,676 | +100.0% | 0.31% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,307 | +149.5% | 1,878 | +133.3% | 0.31% | +133.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $581,490 | -5.6% | 7,328 | -8.7% | 0.31% | -11.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $554,321 | +27.4% | 10,180 | +7.9% | 0.29% | +19.7% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $555,357 | +3.4% | 18,500 | 0.0% | 0.29% | -3.0% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $549,994 | +1.5% | 15,210 | -1.5% | 0.29% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $546,237 | +8.2% | 11,361 | +2.3% | 0.29% | +1.8% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $538,506 | +4.2% | 19,054 | 0.0% | 0.28% | -2.1% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $537,321 | +13.8% | 18,471 | -4.1% | 0.28% | +6.8% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $537,309 | +3.9% | 15,743 | 0.0% | 0.28% | -2.4% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $532,896 | +3.5% | 18,656 | 0.0% | 0.28% | -2.8% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $528,509 | -2.5% | 11,716 | -7.6% | 0.28% | -8.6% |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $518,665 | +3.3% | 19,857 | 0.0% | 0.27% | -3.2% | |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $516,213 | +27.5% | 14,686 | +23.7% | 0.27% | +19.8% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $513,257 | +40.6% | 7,549 | +23.3% | 0.27% | +31.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,693 | +14.1% | 12,111 | -1.8% | 0.27% | +6.8% |
| PSFM | PACER FDS TRswan sos flex ap | $506,025 | +4.6% | 22,500 | 0.0% | 0.27% | -1.8% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $496,636 | +0.3% | 16,750 | 0.0% | 0.26% | -5.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $494,497 | +46.3% | 1,614 | +20.4% | 0.26% | +36.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $491,755 | -5.4% | 32,740 | +8.4% | 0.26% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $489,746 | +1.4% | 1,369 | -0.1% | 0.26% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $474,639 | -1.1% | 1,399 | -4.8% | 0.25% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $465,179 | +13.2% | 2,373 | +9.0% | 0.24% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $461,247 | +19.8% | 1,948 | +23.2% | 0.24% | +12.5% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $460,128 | +1.3% | 14,561 | -0.2% | 0.24% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $456,739 | -5.6% | 4,520 | -8.2% | 0.24% | -11.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $456,520 | +1.9% | 10,472 | -4.3% | 0.24% | -4.4% |
| PEP | Buy | PEPSICO INC | $454,235 | +20.2% | 2,580 | +23.5% | 0.24% | +12.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $447,179 | -3.0% | 11,561 | -4.5% | 0.24% | -8.9% |
| DTE | Sell | DTE ENERGY CO | $430,419 | -18.0% | 3,669 | -21.4% | 0.23% | -23.1% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $426,536 | +2.8% | 15,056 | 0.0% | 0.22% | -3.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $427,528 | – | 4,031 | +100.0% | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $418,034 | – | 17,014 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $416,814 | – | 1,211 | +100.0% | 0.22% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $413,804 | -60.6% | 17,798 | -62.1% | 0.22% | -63.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $410,544 | -0.6% | 8,587 | +6.0% | 0.22% | -6.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $410,628 | – | 4,671 | +100.0% | 0.22% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $408,597 | -4.1% | 15,355 | -9.1% | 0.22% | -10.0% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $403,273 | -4.0% | 13,447 | +2.1% | 0.21% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $403,257 | +24.1% | 1,471 | +23.5% | 0.21% | +16.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $396,970 | – | 4,483 | +100.0% | 0.21% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $394,004 | -35.0% | 9,390 | -36.7% | 0.21% | -38.8% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $392,440 | +22.6% | 21,282 | +20.6% | 0.21% | +15.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $391,625 | +2.3% | 13,048 | -1.1% | 0.21% | -4.2% |
| WM | New | WASTE MGMT INC DEL | $388,241 | – | 2,515 | +100.0% | 0.20% | – |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $377,850 | -0.0% | 12,493 | -0.3% | 0.20% | -6.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $373,409 | -1.5% | 11,724 | +2.8% | 0.20% | -7.5% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $369,886 | +21.3% | 16,082 | +17.2% | 0.20% | +14.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $367,966 | +8.9% | 11,790 | -5.6% | 0.19% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $363,148 | +14.6% | 2,012 | +15.8% | 0.19% | +7.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $362,016 | -60.9% | 3,953 | -61.0% | 0.19% | -63.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $350,770 | -48.3% | 8,887 | -49.7% | 0.18% | -51.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $351,658 | +8.9% | 6,878 | +4.5% | 0.18% | +2.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $340,972 | – | 6,137 | +100.0% | 0.18% | – |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $338,500 | +5.1% | 10,000 | 0.0% | 0.18% | -1.7% | |
| FB | New | META PLATFORMS INCcl a | $333,798 | – | 2,466 | +100.0% | 0.18% | – |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $331,613 | -0.1% | 7,467 | -4.2% | 0.18% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $327,770 | -6.6% | 3,281 | -0.9% | 0.17% | -12.2% |
| SPAB | New | SPDR SER TRportfolio agrgte | $324,580 | – | 12,566 | +100.0% | 0.17% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $312,468 | -1.1% | 6,826 | -4.4% | 0.16% | -6.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $303,277 | +25.3% | 4,344 | +14.0% | 0.16% | +17.6% |
| DIVB | Buy | ISHARES TRcore divid etf | $300,734 | +19.8% | 7,725 | +14.0% | 0.16% | +12.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $299,398 | +23.7% | 5,740 | +22.8% | 0.16% | +16.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $300,579 | +17.9% | 4,741 | +13.8% | 0.16% | +10.5% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $297,158 | +18.9% | 7,853 | +14.2% | 0.16% | +12.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $295,926 | +10.0% | 6,005 | +6.2% | 0.16% | +3.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $292,023 | +17.8% | 10,175 | +15.0% | 0.15% | +10.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $292,818 | -0.4% | 7,665 | -6.5% | 0.15% | -6.7% |
| F | Buy | FORD MTR CO DEL | $286,169 | +19.2% | 22,586 | +26.1% | 0.15% | +11.9% |
| PUTW | Sell | WISDOMTREE TR | $287,304 | -1.9% | 9,322 | -3.0% | 0.15% | -7.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $281,252 | -2.3% | 7,674 | -6.3% | 0.15% | -8.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $279,458 | +16.4% | 4,759 | +0.8% | 0.15% | +8.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $279,352 | +17.9% | 3,328 | +16.7% | 0.15% | +10.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $275,568 | -95.0% | 16,621 | -95.1% | 0.14% | -95.3% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $272,033 | -5.9% | 13,487 | -3.4% | 0.14% | -11.7% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $272,064 | -0.7% | 9,640 | -0.3% | 0.14% | -7.1% |
| PG | New | PROCTER AND GAMBLE CO | $271,363 | – | 1,804 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $270,956 | – | 3,561 | +100.0% | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $265,842 | – | 5,862 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $263,715 | – | 4,276 | +100.0% | 0.14% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $264,188 | +4.4% | 8,159 | 0.0% | 0.14% | -2.1% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $258,545 | +3.0% | 8,300 | 0.0% | 0.14% | -3.5% | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $252,592 | -2.8% | 5,442 | -4.4% | 0.13% | -8.9% |
| WMT | New | WALMART INC | $250,773 | – | 1,737 | +100.0% | 0.13% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $250,420 | +3.5% | 9,500 | 0.0% | 0.13% | -2.9% | |
| ABT | New | ABBOTT LABS | $249,571 | – | 2,201 | +100.0% | 0.13% | – |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $246,325 | +3.1% | 7,800 | 0.0% | 0.13% | -3.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $244,181 | +0.9% | 5,818 | -1.3% | 0.13% | -5.1% |
| MARB | FIRST TR EXCH TRADED FD IIImerger arbitra | $235,126 | -1.6% | 11,692 | 0.0% | 0.12% | -7.5% | |
| ROK | ROCKWELL AUTOMATION INC | $233,371 | +10.6% | 827 | 0.0% | 0.12% | +4.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $222,928 | – | 5,428 | +100.0% | 0.12% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $219,390 | -3.8% | 4,504 | -5.2% | 0.12% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $216,223 | +5.0% | 768 | +2.7% | 0.11% | -1.7% |
| BX | New | BLACKSTONE INC | $214,700 | – | 2,500 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,487 | – | 3,481 | +100.0% | 0.11% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $203,603 | -1.2% | 7,393 | -3.5% | 0.11% | -7.8% |
| NEE | New | NEXTERA ENERGY INC | $202,604 | – | 2,363 | +100.0% | 0.11% | – |
| TFC | Sell | TRUIST FINL CORP | $200,576 | -5.4% | 4,254 | -10.1% | 0.11% | -10.9% |
| KNWN | Sell | KNOW LABS INC | $193,903 | -11.9% | 146,896 | -2.0% | 0.10% | -17.1% |
| BBDC | BARINGS BDC INC | $171,328 | +0.2% | 19,272 | 0.0% | 0.09% | -6.2% | |
| GLDG | New | GOLDMINING INC | $111,863 | – | 84,745 | +100.0% | 0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,243 | -100.0% | -0.13% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -16,512 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,611 | -100.0% | -0.18% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -20,371 | -100.0% | -0.25% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -31,157 | -100.0% | -0.44% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,510 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.