Truadvice

Truadvice as of Sept. 30, 2022

Portfolio Holdings for Truadvice

Truadvice holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 8.7 $16M 969k 16.01
Global X Fds Dow 30 Covered C (DJIA) 8.5 $15M 688k 21.95
Global X Fds S&p 500 Covered (XYLD) 6.8 $12M 301k 39.97
Proshares Tr Short Qqq New 5.2 $9.2M 641k 14.40
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.0 $8.9M 411k 21.57
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.8M 15k 386.27
Global X Fds Nasdaq 100 Cover (QYLD) 3.1 $5.5M 342k 16.10
Alps Etf Tr Riverfront Dym (RFCI) 2.7 $4.9M 225k 21.74
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $4.7M 56k 85.42
Alps Etf Tr Riverfrnt Dymc (RFDA) 2.3 $4.2M 99k 42.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $3.6M 164k 22.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.7 $3.1M 105k 29.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.8M 100k 27.55
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $2.7M 39k 68.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.3M 50k 45.23
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.3M 54k 41.73
Proshares Tr Shrt 20+yr Tre (TBF) 1.2 $2.2M 93k 23.50
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $2.1M 55k 39.12
DNP Select Income Fund (DNP) 1.2 $2.1M 195k 10.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 5.1k 384.49
Ishares Tr Core Total Usd (IUSB) 1.0 $1.8M 40k 43.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $1.7M 40k 41.61
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6M 21k 76.73
Apple (AAPL) 0.8 $1.5M 9.9k 150.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 6.5k 220.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 36k 38.90
Microsoft Corporation (MSFT) 0.8 $1.4M 6.0k 228.23
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $1.3M 38k 35.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.7 $1.3M 38k 34.56
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 111.87
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $1.3M 26k 49.57
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 8.9k 138.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.2M 24k 48.92
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $1.2M 39k 29.98
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 13k 90.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 47k 22.38
Ishares Msci Emerg Mrkt (EEMV) 0.6 $991k 20k 50.79
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $976k 39k 25.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $925k 10k 91.37
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $872k 21k 41.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $859k 19k 44.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $846k 28k 30.76
Wisdomtree Tr Us Efficient Cor (NTSX) 0.5 $820k 25k 32.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $816k 21k 39.79
Ishares Tr U.s. Tech Etf (IYW) 0.4 $798k 11k 75.56
Ishares Tr Ibonds Dec22 Etf 0.4 $779k 31k 25.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.4 $767k 24k 31.54
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $763k 29k 26.28
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $728k 18k 40.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $678k 18k 38.37
Johnson & Johnson (JNJ) 0.4 $655k 3.8k 173.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $649k 19k 34.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $643k 4.4k 147.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $629k 8.9k 71.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $616k 8.0k 76.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $606k 15k 40.83
Amazon (AMZN) 0.3 $553k 5.7k 96.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $543k 10k 53.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $542k 15k 35.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $542k 13k 42.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.3 $537k 19k 29.03
DTE Energy Company (DTE) 0.3 $525k 4.7k 112.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $520k 30k 17.22
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $517k 16k 32.84
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.3 $517k 19k 27.13
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.3 $515k 19k 27.61
Cisco Systems (CSCO) 0.3 $505k 11k 45.45
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.3 $502k 20k 25.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $495k 17k 29.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $484k 4.9k 98.31
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.3 $484k 23k 21.51
Eli Lilly & Co. (LLY) 0.3 $483k 1.4k 352.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $480k 1.5k 326.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $472k 19k 24.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $470k 4.5k 104.49
Wisdomtree Tr Us Multifactor (USMF) 0.3 $461k 12k 38.08
Paychex (PAYX) 0.3 $457k 3.9k 118.12
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $454k 15k 31.13
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $448k 11k 40.96
Boeing Company (BA) 0.3 $447k 3.1k 143.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $445k 12k 36.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $440k 20k 21.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $435k 9.4k 46.10
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $426k 17k 25.21
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $420k 13k 31.91
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $415k 15k 27.56
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $413k 8.1k 50.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $411k 2.2k 188.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $405k 12k 34.11
Automatic Data Processing (ADP) 0.2 $385k 1.6k 243.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $383k 13k 29.03
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $379k 11k 33.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $378k 13k 30.17
Pepsi (PEP) 0.2 $378k 2.1k 180.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $365k 6.1k 59.64
Walt Disney Company (DIS) 0.2 $351k 3.3k 106.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $338k 13k 27.07
Air Products & Chemicals (APD) 0.2 $338k 1.3k 252.05
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $332k 7.8k 42.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $330k 8.6k 38.32
McDonald's Corporation (MCD) 0.2 $325k 1.2k 272.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $323k 6.6k 49.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $322k 10k 32.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $320k 18k 18.14
Chevron Corporation (CVX) 0.2 $317k 1.7k 182.39
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $316k 7.1k 44.28
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $305k 14k 22.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $304k 17k 18.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $294k 8.2k 35.86
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $293k 9.6k 30.50
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $289k 14k 20.71
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $288k 8.2k 35.18
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $274k 9.7k 28.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $269k 5.7k 47.59
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $260k 5.7k 45.65
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 8.2k 31.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $255k 4.2k 61.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $253k 8.2k 31.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $251k 8.3k 30.24
Ishares Tr Us Divid Bybck (DIVB) 0.1 $251k 6.8k 37.05
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $250k 6.9k 36.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $248k 8.8k 28.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $242k 4.7k 51.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $242k 5.9k 41.07
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $242k 9.5k 25.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $242k 3.8k 63.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $240k 4.7k 50.84
Ford Motor Company (F) 0.1 $240k 18k 13.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $239k 7.8k 30.64
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $239k 12k 20.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $237k 2.9k 83.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 805.00 294.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $232k 8.2k 28.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $228k 4.8k 47.98
Know Labs Com New (KNW) 0.1 $220k 150k 1.47
Truist Financial Corp equities (TFC) 0.1 $212k 4.7k 44.80
Rockwell Automation (ROK) 0.1 $211k 827.00 255.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 748.00 275.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $206k 7.7k 26.88
Barings Bdc (BBDC) 0.1 $171k 19k 8.87