Truadvice, LLC current holdings: USA ETF
Truadvice, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 154 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are PSFF, SPY, QQQ.
- PSFF: Country of operation —; Class SWAN SOS FD OF; Shares 628,430; Value $15,566,217.
- SPY: Country of operation —; Class TR UNIT; Shares 14,966; Value $6,594,360.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 17,169; Value $6,496,629.
- VUG: Country of operation —; Class GROWTH ETF; Shares 19,886; Value $5,736,714.
Form 13F-HR as filed (SEC CIK 1810512): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| PSFF PACER FDS TR | SWAN SOS FD OF | 628,430 | $15,566,217 | 2023-09-30 | 2023-11-13 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 14,966 | $6,594,360 | 2023-09-30 | 2023-11-13 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 17,169 | $6,496,629 | 2023-09-30 | 2023-11-13 | +101.28% | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 19,886 | $5,736,714 | 2023-09-30 | 2023-11-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 12,909 | $5,714,479 | 2023-09-30 | 2023-11-13 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 71,883 | $4,404,276 | 2023-09-30 | 2023-11-13 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 44,992 | $4,227,434 | 2023-09-30 | 2023-11-13 | ||
| BUFR FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 167,677 | $4,203,662 | 2023-09-30 | 2023-11-13 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 76,360 | $4,108,167 | 2023-09-30 | 2023-11-13 | ||
| FAPR FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 122,129 | $4,033,090 | 2023-09-30 | 2023-11-13 | ||
| FJAN FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 106,719 | $3,996,627 | 2023-09-30 | 2023-11-13 | ||
| DMAR FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 121,003 | $3,979,510 | 2023-09-30 | 2023-11-13 | ||
| DAUG FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 115,740 | $3,899,281 | 2023-09-30 | 2023-11-13 | ||
| DIVO AMPLIFY ETF TR | CWP ENHANCED DIV | 102,728 | $3,584,195 | 2023-09-30 | 2023-11-13 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 62,239 | $3,582,479 | 2023-09-30 | 2023-11-13 | ||
| OVB LISTED FD TR | SHARES CORE BD | 181,796 | $3,535,015 | 2023-09-30 | 2023-11-13 | ||
| AGGY WISDOMTREE TR | YIELD ENHANCD US | 83,896 | $3,493,429 | 2023-09-30 | 2023-11-13 | ||
| AVUS AMERICAN CENTY ETF TR | US EQT ETF | 43,248 | $3,200,797 | 2023-09-30 | 2023-11-13 | ||
| IUS INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 77,806 | $3,120,799 | 2023-09-30 | 2023-11-13 | ||
| OVL LISTED FD TR | SHARES LAG CAP | 82,140 | $2,850,677 | 2023-09-30 | 2023-11-13 | ||
| OVT LISTED FD TR | OVERLAY SHS SHRT | 129,845 | $2,731,281 | 2023-09-30 | 2023-11-13 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 50,609 | $2,623,050 | 2023-09-30 | 2023-11-13 | |
| MTGP WISDOMTREE TR | MORTGAGE PLUS BD | 61,902 | $2,573,251 | 2023-09-30 | 2023-11-13 | ||
| UFIV RBB FD INC | US TREAS 5 YR NT | 51,147 | $2,435,876 | 2023-09-30 | 2023-11-13 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 74,058 | $2,299,501 | 2023-09-30 | 2023-11-13 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 12,221 | $2,193,914 | 2023-09-30 | 2023-11-13 | ||
| FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 38,421 | $2,173,476 | 2023-09-30 | 2023-11-13 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 30,513 | $2,118,823 | 2023-09-30 | 2023-11-13 | ||
| RFDA ALPS ETF TR | RIVERFRNT DYMC | 44,442 | $1,968,793 | 2023-09-30 | 2023-11-13 | ||
| NTSX WISDOMTREE TR | US EFFICIENT COR | 54,287 | $1,949,437 | 2023-09-30 | 2023-11-13 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 41,468 | $1,817,542 | 2023-09-30 | 2023-11-13 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 17,838 | $1,742,249 | 2023-09-30 | 2023-11-13 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 31,885 | $1,716,688 | 2023-09-30 | 2023-11-13 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 33,938 | $1,686,375 | 2023-09-30 | 2023-11-13 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 22,011 | $1,639,379 | 2023-09-30 | 2023-11-13 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 11,741 | $1,617,891 | 2023-09-30 | 2023-11-13 | ||
| DLN WISDOMTREE TR | US LARGECAP DIVD | 26,095 | $1,612,937 | 2023-09-30 | 2023-11-13 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 10,201 | $1,612,778 | 2023-09-30 | 2023-11-13 | ||
| DIVB ISHARES TR | CORE DIVID ETF | 42,915 | $1,592,999 | 2023-09-30 | 2023-11-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 11,279 | $1,552,329 | 2023-09-30 | 2023-11-13 | ||
| FAUG FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 38,461 | $1,475,364 | 2023-09-30 | 2023-11-13 | ||
| UTEN RBB FD INC | US TREASR 10 YR | 34,428 | $1,467,149 | 2023-09-30 | 2023-11-13 | ||
| QHY WISDOMTREE TR | US HGH YLD CORP | 33,477 | $1,449,226 | 2023-09-30 | 2023-11-13 | ||
| XLSR SSGA ACTIVE TR | SPDR SSGA US SCT | 33,363 | $1,412,589 | 2023-09-30 | 2023-11-13 | ||
| DLS WISDOMTREE TR | INTL SMCAP DIV | 24,396 | $1,389,571 | 2023-09-30 | 2023-11-13 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 28,542 | $1,376,594 | 2023-09-30 | 2023-11-13 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 30,702 | $1,340,134 | 2023-09-30 | 2023-11-13 | ||
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 78,388 | $1,334,159 | 2023-09-30 | 2023-11-13 | ||
| FFEB FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 32,781 | $1,307,500 | 2023-09-30 | 2023-11-13 | ||
| PNOV INNOVATOR ETFS TR | US EQTY PWR BUF | 39,048 | $1,297,956 | 2023-09-30 | 2023-11-13 | ||
| DNP DNP SELECT INCOME FD INC | COM | 142,631 | $1,286,535 | 2023-09-30 | 2023-11-13 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 18,020 | $1,274,358 | 2023-09-30 | 2023-11-13 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 17,729 | $1,213,905 | 2023-09-30 | 2023-11-13 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 42,595 | $1,149,647 | 2023-09-30 | 2023-11-13 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J866 | BULSHS 2023 CB | 50,392 | $1,071,838 | 2023-09-30 | 2023-11-13 | ||
| AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 18,983 | $1,049,783 | 2023-09-30 | 2023-11-13 | ||
| WTMF WISDOMTREE TR | FUTRE STRAT FD | 30,646 | $1,049,322 | 2023-09-30 | 2023-11-13 | ||
| IGV ISHARES TR | EXPANDED TECH | 2,871 | $1,045,819 | 2023-09-30 | 2023-11-13 | ||
| XHB SPDR SER TR | S&P HOMEBUILD | 13,132 | $1,017,993 | 2023-09-30 | 2023-11-13 | ||
| MBB ISHARES TR | MBS ETF | 11,441 | $1,013,544 | 2023-09-30 | 2023-11-13 | ||
| USMF WISDOMTREE TR | US MULTIFACTOR | 24,667 | $962,981 | 2023-09-30 | 2023-11-13 | ||
| DGRS WISDOMTREE TR | US S CAP QTY DIV | 23,289 | $939,025 | 2023-09-30 | 2023-11-13 | ||
| BTAL AGF INVTS TR | US MARKET NETRL | 44,458 | $934,063 | 2023-09-30 | 2023-11-13 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 20,055 | $885,837 | 2023-09-30 | 2023-11-13 | ||
| FDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 24,320 | $878,993 | 2023-09-30 | 2023-11-13 | ||
| FJUL FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 22,293 | $873,440 | 2023-09-30 | 2023-11-13 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 9,913 | $872,222 | 2023-09-30 | 2023-11-13 | ||
| PPI INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 33,856 | $857,739 | 2023-09-30 | 2023-11-13 | ||
| GCC WISDOMTREE TR | ENHNCD CMMDTY ST | 48,039 | $829,405 | 2023-09-30 | 2023-11-13 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 8,510 | $822,761 | 2023-09-30 | 2023-11-13 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 17,093 | $820,809 | 2023-09-30 | 2023-11-13 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 9,107 | $800,391 | 2023-09-30 | 2023-11-13 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 23,210 | $782,641 | 2023-09-30 | 2023-11-13 | ||
| TFLO ISHARES TR | TRS FLT RT BD | 15,048 | $761,259 | 2023-09-30 | 2023-11-13 | ||
| RFCI ALPS ETF TR | RIVERFRONT DYM | 34,358 | $738,573 | 2023-09-30 | 2023-11-13 | ||
| IYW ISHARES TR | U.S. TECH ETF | 5,797 | $657,222 | 2023-09-30 | 2023-11-13 | ||
| OVLH LISTED FD TR | OVERLAY | 23,880 | $650,014 | 2023-09-30 | 2023-11-13 | ||
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,837 | $630,109 | 2023-09-30 | 2023-11-13 | ||
| APRT AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 19,054 | $601,472 | 2023-09-30 | 2023-11-13 | ||
| JULT AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 18,656 | $589,156 | 2023-09-30 | 2023-11-13 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14,935 | $588,138 | 2023-09-30 | 2023-11-13 | ||
| FMAY FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 14,954 | $586,125 | 2023-09-30 | 2023-11-13 | ||
| FOCT FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 15,743 | $584,065 | 2023-09-30 | 2023-11-13 | ||
| JANT AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 19,857 | $573,571 | 2023-09-30 | 2023-11-13 | ||
| DAPR FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 18,332 | $568,475 | 2023-09-30 | 2023-11-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 8,210 | $567,311 | 2023-09-30 | 2023-11-13 | ||
| RFDI FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 10,049 | $557,217 | 2023-09-30 | 2023-11-13 | ||
| BUFF INNOVATOR ETFS TR | LADERD ALCTN PWR | 14,497 | $554,800 | 2023-09-30 | 2023-11-13 | ||
| PSFM PACER FDS TR | SWAN SOS FLEX AP | 22,500 | $553,295 | 2023-09-30 | 2023-11-13 | ||
| DTD WISDOMTREE TR | US TOTAL DIVIDND | 9,046 | $545,794 | 2023-09-30 | 2023-11-13 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 14,891 | $533,098 | 2023-09-30 | 2023-11-13 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 9,754 | $519,713 | 2023-09-30 | 2023-11-13 | ||
| OEF ISHARES TR | S&P 100 ETF | 2,474 | $517,957 | 2023-09-30 | 2023-11-13 | ||
| UMAY INNOVATOR ETFS TR | US EQT ULTRA BF | 17,912 | $505,742 | 2023-09-30 | 2023-11-13 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 2,720 | $498,902 | 2023-09-30 | 2023-11-13 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 3,072 | $495,821 | 2023-09-30 | 2023-11-13 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3,467 | $488,015 | 2023-09-30 | 2023-11-13 | ||
| XES SPDR SER TR | OILGAS EQUIP | 5,745 | $486,257 | 2023-09-30 | 2023-11-13 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 13,893 | $471,112 | 2023-09-30 | 2023-11-13 | ||
| UNOV INNOVATOR ETFS TR | US EQTY ULTRA BU | 15,058 | $459,200 | 2023-09-30 | 2023-11-13 |
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