$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $2,268,334 | -13.4% | 81,639 | -13.2% | 0.90% | -34.9% |
| 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% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,732,336 | -18.6% | 39,533 | -18.4% | 0.69% | -38.8% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,605,269 | -37.7% | 71,266 | -37.6% | 0.64% | -53.1% |
| 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% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,366,956 | -0.4% | 23,788 | -2.5% | 0.54% | -25.0% |
| 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% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $694,924 | +3.5% | 18,987 | -0.1% | 0.28% | -22.3% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $671,246 | -11.9% | 24,815 | -13.6% | 0.27% | -33.7% |
| 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% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $459,304 | -21.0% | 6,299 | -14.0% | 0.18% | -40.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $423,375 | -40.2% | 3,693 | -40.6% | 0.17% | -55.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $403,254 | +3.0% | 13,004 | -0.3% | 0.16% | -22.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $388,321 | -5.4% | 8,112 | -5.5% | 0.15% | -28.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $366,839 | -9.0% | 12,711 | -5.5% | 0.14% | -31.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $290,549 | +3.3% | 7,640 | -0.4% | 0.12% | -22.3% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $278,354 | +2.3% | 9,607 | -0.3% | 0.11% | -23.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $261,213 | -6.5% | 4,376 | -8.0% | 0.10% | -29.3% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $222,596 | -5.3% | 11,036 | -5.6% | 0.09% | -29.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $208,374 | -21.6% | 4,608 | -21.4% | 0.08% | -40.7% |
| BBDC | Sell | BARINGS BDC INC | $136,147 | -20.5% | 17,867 | -7.3% | 0.05% | -40.0% |
| 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.