$272 Million is the total value of Truadvice, LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,048 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,608 | -100.0% | -0.08% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -11,036 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,161 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,870 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,063 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,566 | -100.0% | -0.12% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -12,490 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,332 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,211 | -100.0% | -0.15% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,693 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,910 | -100.0% | -0.21% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -77,919 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,612 | -100.0% | -0.27% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -15,425 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,646 | -100.0% | -0.65% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -77,128 | -100.0% | -0.85% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -81,639 | -100.0% | -0.90% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -107,271 | -100.0% | -1.72% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -225,862 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.