$252 Million is the total value of Truadvice, LLC's 251 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSFF | Buy | PACER FDS TRswan sos fd of | $11,499,204 | +14.8% | 494,802 | +10.7% | 4.56% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,249,802 | +1267.7% | 102,539 | +1264.6% | 4.06% | +928.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,397,358 | – | 143,471 | +100.0% | 3.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,136,997 | +264.2% | 19,563 | +248.3% | 3.22% | +173.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,501,436 | +7.3% | 15,566 | +2.7% | 2.58% | -19.3% |
| EFA | New | ISHARES TRmsci eafe etf | $5,943,203 | – | 80,728 | +100.0% | 2.36% | – |
| Sell | GLOBAL X FDSdow 30 covered c | $4,928,300 | -60.9% | 225,862 | -60.7% | 1.95% | -70.6% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $4,345,545 | -60.5% | 107,271 | -60.7% | 1.72% | -70.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,894,913 | +1.0% | 164,273 | -2.6% | 1.54% | -24.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,552,431 | +26.0% | 49,901 | +26.0% | 1.41% | -5.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,548,949 | – | 28,124 | +100.0% | 1.41% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,326,598 | +1438.5% | 10,313 | +1242.8% | 1.32% | +1056.1% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,186,824 | +743.4% | 102,011 | +716.5% | 1.26% | +534.7% |
| MSFT | Buy | MICROSOFT CORP | $3,114,927 | +77.5% | 10,138 | +38.9% | 1.23% | +33.5% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,042,923 | +561.3% | 94,179 | +546.8% | 1.21% | +398.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,954,074 | +36.6% | 30,842 | +29.6% | 1.17% | +2.8% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,930,237 | +427.6% | 93,558 | +405.7% | 1.16% | +297.6% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $2,882,787 | +751.6% | 81,596 | +716.0% | 1.14% | +541.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,808,336 | -0.7% | 85,282 | -3.5% | 1.11% | -25.3% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,779,752 | -25.0% | 64,300 | -24.3% | 1.10% | -43.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,757,732 | -81.5% | 38,001 | -80.4% | 1.09% | -86.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,583,860 | +15.5% | 52,840 | +10.5% | 1.02% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,298,301 | +5.1% | 49,693 | +5.1% | 0.91% | -20.9% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $2,268,334 | -13.4% | 81,639 | -13.2% | 0.90% | -34.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,207,027 | +53.5% | 8,757 | +37.4% | 0.88% | +15.6% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,163,380 | +5.4% | 53,549 | +5.1% | 0.86% | -20.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,140,302 | – | 77,128 | +100.0% | 0.85% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,037,117 | +53.4% | 17,214 | +46.4% | 0.81% | +15.5% |
| AAPL | Buy | APPLE INC | $1,998,690 | +34.2% | 11,779 | +7.5% | 0.79% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,955,326 | +23.7% | 42,177 | +20.5% | 0.78% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,951,879 | +831.7% | 30,103 | +764.8% | 0.77% | +602.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,907,278 | -19.2% | 37,978 | -21.3% | 0.76% | -39.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,898,058 | -4.1% | 39,071 | -0.4% | 0.75% | -27.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,818,598 | -59.3% | 19,869 | -60.7% | 0.72% | -69.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,781,933 | -16.2% | 163,781 | -10.4% | 0.71% | -37.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,778,130 | +274.6% | 5,214 | +272.7% | 0.70% | +182.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,732,336 | -18.6% | 39,533 | -18.4% | 0.69% | -38.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,701,708 | +383.9% | 33,439 | +386.2% | 0.67% | +264.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,696,746 | – | 10,990 | +100.0% | 0.67% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,684,219 | +462.5% | 29,995 | +422.6% | 0.67% | +322.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,668,727 | +450.2% | 22,369 | +414.9% | 0.66% | +313.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,663,891 | +462.3% | 32,536 | +441.8% | 0.66% | +322.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,658,336 | +493.6% | 18,428 | +453.7% | 0.66% | +346.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,657,297 | +10.5% | 17,467 | +11.1% | 0.66% | -16.8% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $1,637,699 | +451.1% | 42,187 | +437.2% | 0.65% | +313.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,631,097 | – | 23,646 | +100.0% | 0.65% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,612,618 | +436.5% | 25,695 | +442.0% | 0.64% | +304.4% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,605,269 | -37.7% | 71,266 | -37.6% | 0.64% | -53.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,575,959 | +21.4% | 11,212 | +24.2% | 0.62% | -8.8% |
| DIVB | Buy | ISHARES TRcore divid etf | $1,575,840 | +424.0% | 42,000 | +443.7% | 0.62% | +294.9% |
| GLD | New | SPDR GOLD TR | $1,500,235 | – | 8,118 | +100.0% | 0.59% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,458,269 | +69.4% | 15,674 | +43.3% | 0.58% | +27.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,392,434 | +1.5% | 36,730 | -2.3% | 0.55% | -23.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,393,191 | +2.7% | 37,905 | -0.4% | 0.55% | -22.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,367,101 | +82.5% | 36,253 | +75.2% | 0.54% | +37.2% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,366,956 | -0.4% | 23,788 | -2.5% | 0.54% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,359,299 | +14.9% | 28,884 | +14.7% | 0.54% | -13.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,306,754 | +215.8% | 55,749 | +213.2% | 0.52% | +137.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,298,190 | +203.7% | 12,194 | +202.5% | 0.51% | +128.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,266,031 | -11.5% | 21,649 | -13.8% | 0.50% | -33.4% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,264,571 | +3.7% | 39,248 | -0.2% | 0.50% | -22.0% |
| SLV | New | ISHARES SILVER TRishares | $1,240,019 | – | 53,914 | +100.0% | 0.49% | – |
| AMZN | Buy | AMAZON COM INC | $1,168,913 | +75.0% | 11,085 | +59.4% | 0.46% | +31.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,131,289 | – | 8,649 | +100.0% | 0.45% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,124,938 | +237.0% | 4,681 | +89.8% | 0.45% | +153.4% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,118,068 | +60.6% | 42,287 | +60.5% | 0.44% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,010,644 | +37.8% | 6,174 | +45.1% | 0.40% | +3.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,007,334 | – | 10,101 | +100.0% | 0.40% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,007,053 | – | 25,450 | +100.0% | 0.40% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,000,037 | – | 35,003 | +100.0% | 0.40% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $994,632 | – | 15,425 | +100.0% | 0.39% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $962,901 | +27.5% | 28,221 | +32.2% | 0.38% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $941,651 | +5.7% | 12,756 | +5.0% | 0.37% | -20.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $925,259 | +6.0% | 20,783 | +2.9% | 0.37% | -20.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $910,804 | +7.5% | 25,642 | +2.6% | 0.36% | -19.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $912,047 | +129.8% | 9,971 | +122.4% | 0.36% | +72.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $897,899 | – | 10,926 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $874,658 | +92.6% | 4,582 | +77.6% | 0.35% | +45.2% |
| LANC | New | LANCASTER COLONY CORP | $868,057 | – | 4,151 | +100.0% | 0.34% | – |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $830,268 | +4.2% | 24,320 | 0.0% | 0.33% | -21.7% | |
| LLY | Buy | LILLY ELI & CO | $830,514 | +69.6% | 2,098 | +53.3% | 0.33% | +27.5% |
| CVX | Buy | CHEVRON CORP NEW | $779,265 | +114.6% | 4,623 | +129.8% | 0.31% | +61.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $720,203 | +21.7% | 18,164 | +15.9% | 0.28% | -8.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $716,093 | – | 33,922 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $697,735 | +73.0% | 2,359 | +60.4% | 0.28% | +30.2% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $694,924 | +3.5% | 18,987 | -0.1% | 0.28% | -22.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $692,153 | – | 20,612 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $675,897 | – | 3,089 | +100.0% | 0.27% | – |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $671,246 | -11.9% | 24,815 | -13.6% | 0.27% | -33.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $650,830 | +31.6% | 2,211 | +37.0% | 0.26% | -0.8% |
| BA | Buy | BOEING CO | $648,049 | +0.1% | 3,134 | +2.4% | 0.26% | -24.6% |
| CSCO | Buy | CISCO SYS INC | $642,884 | +17.7% | 13,606 | +19.8% | 0.26% | -11.5% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $628,211 | – | 13,507 | +100.0% | 0.25% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $629,487 | +3.1% | 10,122 | +2.4% | 0.25% | -22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $618,860 | +34.2% | 2,813 | +44.4% | 0.24% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,667 | +124.7% | 3,899 | +116.1% | 0.24% | +69.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $606,741 | +77.9% | 10,952 | +78.5% | 0.24% | +33.3% |
| WMT | Buy | WALMART INC | $604,887 | +141.2% | 4,007 | +130.7% | 0.24% | +81.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $598,861 | +8.0% | 11,346 | +11.5% | 0.24% | -18.8% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $590,626 | – | 77,919 | +100.0% | 0.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $589,073 | +16.0% | 14,639 | +20.9% | 0.23% | -12.7% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $569,191 | +5.7% | 19,054 | 0.0% | 0.23% | -20.4% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $561,752 | – | 12,464 | +100.0% | 0.22% | – |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $559,081 | +4.1% | 15,743 | 0.0% | 0.22% | -21.6% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $560,108 | +1.8% | 15,081 | -0.8% | 0.22% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $557,549 | -5.7% | 1,697 | -9.6% | 0.22% | -28.9% |
| PAYX | Sell | PAYCHEX INC | $552,486 | -8.5% | 5,029 | -1.4% | 0.22% | -31.1% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $553,830 | -13.0% | 13,231 | -12.9% | 0.22% | -34.6% |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $552,219 | +3.6% | 18,656 | 0.0% | 0.22% | -22.1% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $550,838 | +4.2% | 12,631 | +7.8% | 0.22% | -21.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $546,432 | +55.8% | 14,877 | +67.4% | 0.22% | +17.3% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $544,113 | +9.6% | 18,345 | +9.5% | 0.22% | -17.6% |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $540,801 | +4.3% | 19,857 | 0.0% | 0.21% | -21.6% | |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $532,621 | +3.2% | 14,696 | +0.1% | 0.21% | -22.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $528,177 | – | 5,910 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $523,967 | +98.7% | 8,168 | +91.0% | 0.21% | +49.6% |
| CRM | New | SALESFORCE INC | $524,490 | – | 2,644 | +100.0% | 0.21% | – |
| PSFM | PACER FDS TRswan sos flex ap | $524,378 | +3.6% | 22,500 | 0.0% | 0.21% | -22.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $524,843 | +12.8% | 2,802 | +18.1% | 0.21% | -15.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $523,475 | -2.6% | 19,091 | +3.4% | 0.21% | -26.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $509,230 | +150.1% | 18,770 | +153.9% | 0.20% | +88.8% |
| IAUM | New | ISHARES GOLD TRshares represent | $507,579 | – | 25,545 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $506,761 | – | 14,783 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOTT LABS | $476,347 | +90.9% | 4,312 | +95.9% | 0.19% | +44.3% |
| New | GSK PLCsponsored adr | $462,589 | – | 12,839 | +100.0% | 0.18% | – | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $462,023 | +24.9% | 20,105 | +25.0% | 0.18% | -6.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $459,304 | -21.0% | 6,299 | -14.0% | 0.18% | -40.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $456,483 | – | 9,518 | +100.0% | 0.18% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $455,147 | – | 10,672 | +100.0% | 0.18% | – | |
| USMF | Buy | WISDOMTREE TRus multifactor | $449,736 | +0.6% | 12,000 | +3.8% | 0.18% | -24.6% |
| DTE | Buy | DTE ENERGY CO | $449,467 | +4.4% | 3,998 | +9.0% | 0.18% | -21.6% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $441,743 | +3.6% | 15,056 | 0.0% | 0.18% | -22.2% | |
| GRMN | New | GARMIN LTD | $441,470 | – | 4,497 | +100.0% | 0.18% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $438,508 | -3.9% | 10,814 | +3.3% | 0.17% | -27.5% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $430,723 | – | 8,630 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $428,470 | – | 8,755 | +100.0% | 0.17% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $423,375 | -40.2% | 3,693 | -40.6% | 0.17% | -55.0% |
| TPR | New | TAPESTRY INC | $422,465 | – | 10,352 | +100.0% | 0.17% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $418,631 | +12.1% | 12,349 | +5.3% | 0.17% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $419,110 | +8.0% | 2,524 | +0.4% | 0.17% | -18.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $403,254 | +3.0% | 13,004 | -0.3% | 0.16% | -22.3% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $401,279 | -1.8% | 16,087 | +4.8% | 0.16% | -26.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $398,720 | +8.4% | 12,816 | +8.7% | 0.16% | -18.6% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $395,790 | +0.9% | 22,399 | +5.2% | 0.16% | -24.2% |
| SAM | New | BOSTON BEER INCcl a | $397,205 | – | 1,251 | +100.0% | 0.16% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $388,321 | -5.4% | 8,112 | -5.5% | 0.15% | -28.7% |
| DPZ | DOMINOS PIZZA INC | $384,456 | -7.8% | 1,211 | 0.0% | 0.15% | -30.9% | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $380,386 | – | 18,683 | +100.0% | 0.15% | – |
| NEE | Buy | NEXTERA ENERGY INC | $371,119 | +83.2% | 4,843 | +105.0% | 0.15% | +37.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $368,742 | – | 4,611 | +100.0% | 0.15% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $366,839 | -9.0% | 12,711 | -5.5% | 0.14% | -31.6% |
| GPS | New | GAP INC | $355,690 | – | 37,051 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $356,440 | – | 1,186 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $354,077 | +30.7% | 4,620 | +29.7% | 0.14% | -2.1% |
| MDT | New | MEDTRONIC PLC | $352,886 | – | 3,880 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $351,027 | +7.1% | 3,425 | +4.4% | 0.14% | -19.7% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $346,734 | +4.6% | 7,858 | +5.2% | 0.14% | -21.7% |
| LOW | New | LOWES COS INC | $334,731 | – | 1,611 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $335,555 | +17.3% | 28,245 | +25.1% | 0.13% | -11.9% |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $330,278 | – | 6,255 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $325,423 | – | 2,246 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $322,821 | – | 4,332 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $321,897 | – | 2,295 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $321,078 | – | 1,913 | +100.0% | 0.13% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $321,001 | +2.7% | 7,220 | +5.8% | 0.13% | -23.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $315,786 | – | 2,918 | +100.0% | 0.12% | – |
| PUTW | Buy | WISDOMTREE TR | $306,871 | +6.8% | 9,780 | +4.9% | 0.12% | -19.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $304,567 | +38.8% | 6,222 | +38.1% | 0.12% | +4.3% |
| GD | New | GENERAL DYNAMICS CORP | $304,803 | – | 1,396 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $303,160 | – | 2,193 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $303,090 | – | 5,065 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,468 | – | 3,588 | +100.0% | 0.12% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $302,788 | – | 12,490 | +100.0% | 0.12% | – |
| BTAL | Buy | AGF INVTS TRus market netrl | $299,585 | +10.1% | 14,300 | +6.0% | 0.12% | -16.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,653 | – | 4,566 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $296,156 | – | 3,557 | +100.0% | 0.12% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $294,497 | +0.6% | 7,942 | +3.6% | 0.12% | -24.0% |
| AFL | New | AFLAC INC | $290,995 | – | 4,166 | +100.0% | 0.12% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $290,549 | +3.3% | 7,640 | -0.4% | 0.12% | -22.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,914 | – | 2,301 | +100.0% | 0.12% | – |
| New | LINDE PLC | $287,802 | – | 779 | +100.0% | 0.11% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $284,761 | – | 4,141 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $277,082 | – | 1,673 | +100.0% | 0.11% | – |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $278,354 | +2.3% | 9,607 | -0.3% | 0.11% | -23.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $274,533 | – | 7,070 | +100.0% | 0.11% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $274,387 | +3.9% | 8,159 | 0.0% | 0.11% | -21.6% | |
| HAS | New | HASBRO INC | $269,569 | – | 4,552 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $269,861 | – | 1,021 | +100.0% | 0.11% | – |
| New | PHILLIPS EDISON & CO INC | $270,456 | – | 8,575 | +100.0% | 0.11% | – | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $266,979 | – | 14,111 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,367 | – | 3,363 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $264,998 | – | 2,680 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $262,969 | – | 4,084 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $261,538 | – | 724 | +100.0% | 0.10% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $261,213 | -6.5% | 4,376 | -8.0% | 0.10% | -29.3% |
| DOV | New | DOVER CORP | $260,311 | – | 1,781 | +100.0% | 0.10% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $259,444 | +2.7% | 5,577 | +2.5% | 0.10% | -22.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $257,207 | – | 2,979 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $258,565 | – | 2,239 | +100.0% | 0.10% | – |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,762 | +3.8% | 7,800 | 0.0% | 0.10% | -22.3% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $253,731 | -1.9% | 8,300 | 0.0% | 0.10% | -25.7% | |
| SYY | New | SYSCO CORP | $252,475 | – | 3,290 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $248,651 | – | 1,710 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $250,022 | – | 5,960 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $249,767 | – | 3,582 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $249,602 | – | 3,736 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $250,781 | – | 10,667 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,375 | – | 641 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $244,642 | – | 2,149 | +100.0% | 0.10% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $244,273 | -2.5% | 9,500 | 0.0% | 0.10% | -26.5% | |
| ROP | New | ROPER TECHNOLOGIES INC | $242,398 | – | 533 | +100.0% | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $241,749 | +3.6% | 853 | +3.1% | 0.10% | -22.0% |
| SHW | New | SHERWIN WILLIAMS CO | $243,479 | – | 1,025 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $243,408 | – | 1,543 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $241,483 | – | 1,099 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $241,350 | – | 2,451 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $241,277 | – | 2,345 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $240,274 | – | 2,139 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $240,217 | – | 6,815 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $238,810 | – | 3,497 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $238,717 | – | 5,903 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $239,336 | – | 3,677 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $240,839 | – | 7,454 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $236,631 | – | 1,174 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $236,077 | – | 3,757 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $237,754 | – | 2,083 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $237,700 | – | 8,843 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $237,490 | – | 655 | +100.0% | 0.09% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $235,514 | – | 3,063 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $235,808 | – | 2,220 | +100.0% | 0.09% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $235,754 | – | 2,384 | +100.0% | 0.09% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $231,179 | – | 2,870 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $230,842 | – | 4,314 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $226,567 | – | 1,529 | +100.0% | 0.09% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $226,914 | – | 9,258 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $225,653 | – | 2,120 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $225,479 | – | 2,161 | +100.0% | 0.09% | – |
| BX | BLACKSTONE INC | $223,325 | +4.0% | 2,500 | 0.0% | 0.09% | -22.1% | |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $222,596 | -5.3% | 11,036 | -5.6% | 0.09% | -29.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $219,917 | – | 5,418 | +100.0% | 0.09% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $218,019 | – | 10,318 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $216,614 | – | 1,966 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $212,217 | – | 12,010 | +100.0% | 0.08% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $208,374 | -21.6% | 4,608 | -21.4% | 0.08% | -40.7% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $205,128 | – | 5,048 | +100.0% | 0.08% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $204,730 | – | 6,016 | +100.0% | 0.08% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $201,969 | – | 11,965 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $201,859 | – | 3,197 | +100.0% | 0.08% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $165,070 | – | 13,464 | +100.0% | 0.06% | – |
| BBDC | Sell | BARINGS BDC INC | $136,147 | -20.5% | 17,867 | -7.3% | 0.05% | -40.0% |
| KNWN | Buy | KNOW LABS INC | $135,226 | -30.3% | 148,600 | +1.2% | 0.05% | -47.1% |
| GLDG | Exit | GOLDMINING INC | $0 | – | -84,745 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,254 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,428 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,818 | -100.0% | -0.13% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,621 | -100.0% | -0.14% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -10,175 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,566 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,953 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,390 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,671 | -100.0% | -0.22% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -17,014 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,520 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -32,740 | -100.0% | -0.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,549 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,278 | -100.0% | -0.33% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -82,677 | -100.0% | -0.93% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -240,726 | -100.0% | -1.77% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -69,605 | -100.0% | -1.99% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -325,430 | -100.0% | -2.65% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -245,580 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.