$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $830,268 | +4.2% | 24,320 | 0.0% | 0.33% | -21.7% | |
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $569,191 | +5.7% | 19,054 | 0.0% | 0.23% | -20.4% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $559,081 | +4.1% | 15,743 | 0.0% | 0.22% | -21.6% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $552,219 | +3.6% | 18,656 | 0.0% | 0.22% | -22.1% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $540,801 | +4.3% | 19,857 | 0.0% | 0.21% | -21.6% | |
| PSFM | PACER FDS TRswan sos flex ap | $524,378 | +3.6% | 22,500 | 0.0% | 0.21% | -22.1% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $441,743 | +3.6% | 15,056 | 0.0% | 0.18% | -22.2% | |
| DPZ | DOMINOS PIZZA INC | $384,456 | -7.8% | 1,211 | 0.0% | 0.15% | -30.9% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $274,387 | +3.9% | 8,159 | 0.0% | 0.11% | -21.6% | |
| 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% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $244,273 | -2.5% | 9,500 | 0.0% | 0.10% | -26.5% | |
| BX | BLACKSTONE INC | $223,325 | +4.0% | 2,500 | 0.0% | 0.09% | -22.1% |
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.