Truadvice

Truadvice as of Sept. 30, 2021

Portfolio Holdings for Truadvice

Truadvice holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Riverfront Dym (RFCI) 5.3 $5.8M 227k 25.48
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $5.5M 51k 107.47
Alps Etf Tr Riverfrnt Dymc (RFDA) 4.4 $4.8M 104k 46.39
Ishares Tr Core S&p500 Etf (IVV) 4.4 $4.8M 10k 470.93
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.9 $4.3M 188k 22.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.2 $3.5M 146k 23.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.2M 6.8k 468.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.0M 79k 37.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.6 $2.8M 59k 47.53
Ishares Tr Eafe Value Etf (EFV) 2.5 $2.7M 52k 52.51
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $2.7M 23k 113.43
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $2.3M 28k 80.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.9 $2.1M 40k 52.18
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.8M 5.5k 322.08
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 1.6 $1.7M 24k 74.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.6M 30k 52.96
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $1.6M 41k 38.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.5M 35k 43.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.5M 27k 55.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 11k 120.31
Vanguard Index Fds Value Etf (VTV) 1.2 $1.3M 8.9k 145.09
Microsoft Corporation (MSFT) 1.1 $1.2M 3.5k 336.96
Wisdomtree Tr Us Efficient Cor (NTSX) 1.1 $1.2M 26k 44.21
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.1 $1.2M 37k 31.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.1M 24k 46.95
Wisdomtree Tr Us Largecap Fund (EPS) 1.0 $1.1M 23k 49.43
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.0 $1.1M 36k 30.79
Ishares Tr Msci Usa Value (VLUE) 1.0 $1.1M 10k 106.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.1M 32k 32.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.0M 39k 26.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.0M 16k 65.75
Ishares Tr Core Total Usd (IUSB) 0.9 $988k 19k 53.29
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.8 $912k 38k 24.13
Alps Etf Tr Riverfrnt Flex (RFFC) 0.8 $884k 18k 47.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $838k 22k 38.45
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.8 $832k 24k 34.21
Ishares Esg Awr Msci Em (ESGE) 0.7 $754k 18k 42.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.7 $744k 20k 37.91
Apple (AAPL) 0.7 $732k 4.9k 150.46
Ishares Tr Global Finls Etf (IXG) 0.7 $717k 8.6k 83.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $710k 9.4k 75.71
Ishares Tr Global Tech Etf (IXN) 0.6 $708k 11k 62.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.6 $692k 19k 36.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $667k 13k 50.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $631k 15k 43.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $596k 19k 32.22
Boeing Company (BA) 0.5 $582k 2.6k 222.73
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $578k 7.4k 77.80
Ishares Tr U.s. Energy Etf (IYE) 0.5 $573k 18k 32.29
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $570k 16k 35.18
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.5 $557k 20k 28.05
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $557k 16k 35.38
Wisdomtree Tr Us Multifactor (USMF) 0.5 $554k 13k 41.36
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.5 $553k 19k 29.02
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $550k 11k 48.42
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.5 $542k 19k 29.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $539k 16k 33.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $537k 3.4k 159.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $532k 10k 51.41
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.5 $529k 20k 26.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $527k 17k 31.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $526k 6.3k 83.85
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $523k 14k 36.43
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.5 $517k 23k 22.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $502k 5.9k 85.69
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $496k 12k 40.60
Paychex (PAYX) 0.4 $477k 3.9k 123.29
Wisdomtree Tr Enhanced Cmdty (GCC) 0.4 $456k 22k 21.15
Amazon (AMZN) 0.4 $447k 128.00 3492.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $442k 1.8k 239.57
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.4 $427k 8.4k 50.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $422k 11k 39.82
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $422k 8.0k 52.61
Air Products & Chemicals (APD) 0.4 $421k 1.3k 312.78
Cisco Systems (CSCO) 0.4 $420k 7.4k 56.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.4 $408k 13k 31.74
Johnson & Johnson (JNJ) 0.4 $394k 2.4k 162.74
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $393k 12k 32.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $389k 5.9k 65.42
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.4 $384k 11k 33.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $379k 10k 37.43
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $365k 9.5k 38.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $364k 12k 31.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $355k 16k 22.11
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.3 $348k 12k 29.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $347k 2.7k 130.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $339k 10k 33.90
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $338k 21k 16.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $320k 7.5k 42.41
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $305k 6.2k 49.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $297k 5.4k 54.74
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.3 $291k 9.8k 29.61
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.3 $280k 9.3k 30.12
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $276k 9.5k 29.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $271k 9.0k 30.27
Truist Financial Corp equities (TFC) 0.2 $268k 4.1k 64.73
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $268k 9.5k 28.21
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $267k 9.1k 29.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $266k 8.6k 30.97
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $266k 8.3k 32.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $265k 8.7k 30.57
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.2 $262k 9.8k 26.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $262k 7.8k 33.59
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.2 $260k 9.6k 27.04
Ishares Tr National Mun Etf (MUB) 0.2 $258k 2.2k 115.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $255k 10k 24.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $254k 3.0k 83.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $242k 7.7k 31.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $239k 2.2k 109.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $226k 1.5k 149.27
Ishares Tr Faln Angls Usd (FALN) 0.2 $221k 7.3k 30.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $219k 4.6k 47.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $213k 3.2k 67.32
Ishares Tr Mbs Etf (MBB) 0.2 $210k 1.9k 107.86
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $209k 8.4k 24.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $203k 3.2k 63.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $203k 4.4k 46.02