Truadvice

Truadvice as of June 30, 2022

Portfolio Holdings for Truadvice

Truadvice holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Nasdaq 100 Cover (QYLD) 7.4 $14M 755k 18.45
Global X Fds S&p 500 Covered (XYLD) 7.3 $14M 314k 43.98
Global X Fds Dow 30 Covered C (DJIA) 5.2 $9.9M 424k 23.30
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.7 $7.0M 319k 21.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $6.9M 21k 327.38
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.3M 15k 416.33
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $5.5M 59k 92.58
Alps Etf Tr Riverfront Dym (RFCI) 2.8 $5.3M 228k 23.11
Alps Etf Tr Riverfrnt Dymc (RFDA) 2.4 $4.6M 101k 45.66
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.2 $4.2M 160k 26.15
Select Sector Spdr Tr Communication (XLC) 2.0 $3.8M 66k 57.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $3.8M 166k 22.82
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $3.7M 31k 117.89
Select Sector Spdr Tr Technology (XLK) 1.9 $3.7M 25k 147.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $3.6M 49k 74.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.5M 27k 131.50
Proshares Tr Shrt 20+yr Tre (TBF) 1.7 $3.1M 164k 19.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.0M 100k 30.26
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.6M 37k 70.78
DNP Select Income Fund (DNP) 1.3 $2.5M 224k 11.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.4M 97k 24.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $2.3M 55k 41.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 4.9k 414.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.0M 41k 48.69
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.0M 23k 87.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $2.0M 42k 45.97
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.9M 44k 44.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 6.3k 258.24
Microsoft Corporation (MSFT) 0.8 $1.6M 5.6k 283.66
Ishares Tr Core Total Usd (IUSB) 0.8 $1.6M 33k 47.89
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.8 $1.5M 27k 56.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $1.5M 35k 42.80
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.5M 40k 36.46
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.3M 35k 36.32
Proshares Tr Short S&p 500 Ne 0.7 $1.3M 83k 15.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.2M 23k 53.16
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.6k 137.17
Proshares Tr Short Qqq New 0.6 $1.1M 89k 12.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.1M 36k 29.64
Exxon Mobil Corporation (XOM) 0.5 $975k 11k 87.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $971k 22k 44.20
Apple (AAPL) 0.5 $968k 5.8k 165.87
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $961k 26k 36.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $925k 19k 48.95
Barings Bdc (BBDC) 0.5 $855k 86k 9.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $851k 25k 34.58
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $827k 31k 27.13
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.4 $790k 24k 32.48
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $786k 18k 43.25
Ishares Msci Emerg Mrkt (EEMV) 0.4 $769k 14k 55.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $764k 8.4k 91.35
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $754k 27k 27.72
Amazon (AMZN) 0.4 $737k 5.2k 142.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $693k 6.9k 101.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $677k 19k 35.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $667k 40k 16.83
Ishares Tr Core High Dv Etf (HDV) 0.3 $637k 6.3k 101.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $629k 10k 61.03
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $627k 8.5k 73.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $603k 15k 39.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $581k 13k 43.66
DTE Energy Company (DTE) 0.3 $579k 4.5k 128.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $570k 7.6k 74.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $568k 16k 36.60
Johnson & Johnson (JNJ) 0.3 $564k 3.3k 171.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $560k 19k 30.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $542k 19k 28.75
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.3 $537k 19k 28.18
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.3 $535k 19k 28.68
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $527k 16k 33.48
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $527k 16k 32.62
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.3 $521k 20k 26.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $511k 17k 30.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $511k 3.1k 167.32
Boeing Company (BA) 0.3 $502k 3.0k 166.50
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.3 $498k 23k 22.13
Paychex (PAYX) 0.3 $497k 3.9k 128.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $488k 12k 41.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $487k 14k 34.30
Wisdomtree Tr Us Multifactor (USMF) 0.3 $486k 13k 38.09
Cisco Systems (CSCO) 0.3 $481k 11k 45.36
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $474k 11k 42.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $468k 7.8k 60.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $463k 4.8k 95.94
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $459k 19k 24.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $456k 8.8k 51.84
Ishares Tr Mbs Etf (MBB) 0.2 $425k 4.3k 99.74
Eli Lilly & Co. (LLY) 0.2 $419k 1.4k 306.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $418k 2.1k 195.33
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $417k 12k 34.78
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $413k 12k 34.65
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $409k 18k 22.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $401k 6.0k 66.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $391k 13k 31.03
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $387k 8.3k 46.86
Automatic Data Processing (ADP) 0.2 $383k 1.6k 244.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $379k 3.0k 124.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $372k 12k 30.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $368k 9.7k 38.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $367k 2.5k 144.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $367k 6.4k 57.04
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $363k 13k 28.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $363k 3.1k 116.35
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $353k 7.5k 47.10
Air Products & Chemicals (APD) 0.2 $343k 1.3k 257.89
Walt Disney Company (DIS) 0.2 $341k 3.2k 108.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $333k 10k 33.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $332k 6.6k 50.54
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $332k 10k 33.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $327k 17k 19.77
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $326k 14k 23.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $326k 10k 32.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $314k 8.3k 37.67
Pepsi (PEP) 0.2 $313k 1.8k 176.14
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $312k 11k 27.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $298k 2.0k 145.58
McDonald's Corporation (MCD) 0.2 $297k 1.1k 260.30
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $296k 6.1k 48.61
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $291k 6.2k 46.66
Ishares Tr Us Infrastruc (IFRA) 0.2 $290k 7.8k 37.04
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $286k 8.8k 32.50
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $284k 9.7k 29.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $282k 12k 23.44
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $278k 15k 19.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $269k 2.6k 105.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $257k 8.2k 31.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 788.00 324.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $254k 5.9k 42.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $253k 4.9k 51.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $251k 8.3k 30.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $247k 7.8k 31.67
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $246k 9.5k 25.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $245k 4.4k 55.34
Ishares Tr Us Divid Bybck (DIVB) 0.1 $242k 6.3k 38.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $228k 4.6k 49.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $225k 8.3k 27.27
Chevron Corporation (CVX) 0.1 $221k 1.5k 150.85
BlackRock Income Trust 0.1 $218k 46k 4.74
Ishares Tr Core Msci Total (IXUS) 0.1 $218k 3.7k 59.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $210k 3.4k 61.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $210k 2.8k 74.23
Truist Financial Corp equities (TFC) 0.1 $202k 4.1k 49.21
Ford Motor Company (F) 0.1 $156k 10k 15.34