Truadvice

Truadvice as of March 31, 2023

Portfolio Holdings for Truadvice

Truadvice holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 4.6 $12M 495k 23.24
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $10M 103k 99.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $8.4M 144k 58.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.1M 20k 415.94
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.5M 16k 417.67
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.9M 81k 73.62
Global X Fds Dow 30 Covered C (DJIA) 2.0 $4.9M 226k 21.82
Global X Fds S&p 500 Covered (XYLD) 1.7 $4.3M 107k 40.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.5 $3.9M 164k 23.71
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $3.6M 50k 71.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.5M 28k 126.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.3M 10k 322.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 1.3 $3.2M 102k 31.24
Microsoft Corporation (MSFT) 1.2 $3.1M 10k 307.25
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.2 $3.0M 94k 32.31
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.0M 31k 95.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.2 $2.9M 94k 31.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.1 $2.9M 82k 35.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.8M 85k 32.93
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.1 $2.8M 64k 43.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.8M 38k 72.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.6M 53k 48.90
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 50k 46.25
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.9 $2.3M 82k 27.78
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 8.8k 252.03
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.9 $2.2M 54k 40.40
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $2.1M 77k 27.75
Exxon Mobil Corporation (XOM) 0.8 $2.0M 17k 118.34
Apple (AAPL) 0.8 $2.0M 12k 169.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.0M 42k 46.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 30k 64.84
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.9M 38k 50.22
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 39k 48.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 20k 91.53
DNP Select Income Fund (DNP) 0.7 $1.8M 164k 10.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.8M 5.2k 341.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.7M 40k 43.82
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.7M 33k 50.89
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 11k 154.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.7M 30k 56.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.7M 22k 74.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 33k 51.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.7M 18k 89.99
Ishares Tr Mbs Etf (MBB) 0.7 $1.7M 18k 94.88
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.6 $1.6M 42k 38.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 24k 68.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.6M 26k 62.76
Alps Etf Tr Riverfront Dym (RFCI) 0.6 $1.6M 71k 22.52
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 11k 140.56
Ishares Tr Core Divid Etf (DIVB) 0.6 $1.6M 42k 37.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 8.1k 184.80
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 16k 93.04
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $1.4M 38k 36.75
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.4M 37k 37.91
Ishares Gold Tr Ishares New (IAU) 0.5 $1.4M 36k 37.71
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.4M 24k 57.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 29k 47.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 56k 23.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 12k 106.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.3M 22k 58.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 39k 32.22
Ishares Silver Tr Ishares (SLV) 0.5 $1.2M 54k 23.00
Amazon (AMZN) 0.5 $1.2M 11k 105.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.1M 8.6k 130.80
Meta Platforms Cl A (META) 0.4 $1.1M 4.7k 240.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $1.1M 42k 26.44
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 163.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.0M 10k 99.73
Ishares Msci France Etf (EWQ) 0.4 $1.0M 26k 39.57
Ishares Msci Spain Etf (EWP) 0.4 $1.0M 35k 28.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $995k 15k 64.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $963k 28k 34.12
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $942k 13k 73.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $925k 21k 44.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $912k 10k 91.47
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $911k 26k 35.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $898k 11k 82.18
Pepsi (PEP) 0.3 $875k 4.6k 190.89
Lancaster Colony (LANC) 0.3 $868k 4.2k 209.12
Eli Lilly & Co. (LLY) 0.3 $831k 2.1k 395.86
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $830k 24k 34.14
Chevron Corporation (CVX) 0.3 $779k 4.6k 168.56
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $720k 18k 39.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $716k 34k 21.11
McDonald's Corporation (MCD) 0.3 $698k 2.4k 295.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $695k 19k 36.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $692k 21k 33.58
Caterpillar (CAT) 0.3 $676k 3.1k 218.81
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.3 $671k 25k 27.05
Air Products & Chemicals (APD) 0.3 $651k 2.2k 294.36
Boeing Company (BA) 0.3 $648k 3.1k 206.78
Cisco Systems (CSCO) 0.3 $643k 14k 47.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $630k 10k 62.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $628k 14k 46.51
Automatic Data Processing (ADP) 0.2 $619k 2.8k 220.00
Procter & Gamble Company (PG) 0.2 $610k 3.9k 156.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $607k 11k 55.40
Wal-Mart Stores (WMT) 0.2 $605k 4.0k 150.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $599k 11k 52.78
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $591k 78k 7.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $589k 15k 40.24
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.2 $569k 19k 29.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $562k 13k 45.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $560k 15k 37.14
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $559k 16k 35.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.7k 328.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $554k 13k 41.86
Paychex (PAYX) 0.2 $553k 5.0k 109.86
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.2 $552k 19k 29.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $551k 13k 43.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $546k 15k 36.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $544k 18k 29.66
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.2 $541k 20k 27.23
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $533k 15k 36.24
Advanced Micro Devices (AMD) 0.2 $528k 5.9k 89.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $525k 2.8k 187.31
salesforce (CRM) 0.2 $525k 2.6k 198.37
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.2 $524k 23k 23.31
Coca-Cola Company (KO) 0.2 $524k 8.2k 64.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $524k 19k 27.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $509k 19k 27.13
Ishares Gold Tr Shares Represent (IAUM) 0.2 $508k 26k 19.87
Us Bancorp Del Com New (USB) 0.2 $507k 15k 34.28
Abbott Laboratories (ABT) 0.2 $476k 4.3k 110.47
GSK Sponsored Adr (GSK) 0.2 $463k 13k 36.03
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $462k 20k 22.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $459k 6.3k 72.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $457k 9.5k 47.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $455k 11k 42.65
Wisdomtree Tr Us Multifactor (USMF) 0.2 $450k 12k 37.48
DTE Energy Company (DTE) 0.2 $450k 4.0k 112.42
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $442k 15k 29.34
Garmin SHS (GRMN) 0.2 $442k 4.5k 98.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $439k 11k 40.55
Bk Nova Cad (BNS) 0.2 $431k 8.6k 49.91
Crispr Therapeutics Namen Akt (CRSP) 0.2 $429k 8.8k 48.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $423k 3.7k 114.64
Tapestry (TPR) 0.2 $423k 10k 40.81
Waste Management (WM) 0.2 $419k 2.5k 166.05
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $419k 12k 33.90
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $403k 13k 31.01
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $401k 16k 24.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $399k 13k 31.11
Boston Beer Cl A (SAM) 0.2 $397k 1.3k 317.51
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $396k 22k 17.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $388k 8.1k 47.87
Domino's Pizza (DPZ) 0.2 $385k 1.2k 317.47
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $380k 19k 20.36
Nextera Energy (NEE) 0.1 $371k 4.8k 76.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $369k 4.6k 79.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $367k 13k 28.86
Home Depot (HD) 0.1 $356k 1.2k 300.54
Gap (GAP) 0.1 $356k 37k 9.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.6k 76.64
Medtronic SHS (MDT) 0.1 $353k 3.9k 90.95
Walt Disney Company (DIS) 0.1 $351k 3.4k 102.49
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $347k 7.9k 44.12
Ford Motor Company (F) 0.1 $336k 28k 11.88
Lowe's Companies (LOW) 0.1 $335k 1.6k 207.78
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $330k 6.3k 52.80
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.2k 144.89
Best Buy (BBY) 0.1 $323k 4.3k 74.52
PPG Industries (PPG) 0.1 $322k 2.3k 140.26
Ecolab (ECL) 0.1 $321k 1.9k 167.84
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $321k 7.2k 44.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 2.9k 108.22
Wisdomtree Tr Putwrite Strat (PUTW) 0.1 $307k 9.8k 31.38
General Dynamics Corporation (GD) 0.1 $305k 1.4k 218.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $305k 6.2k 48.95
JPMorgan Chase & Co. (JPM) 0.1 $303k 2.2k 138.24
Johnson Ctls Intl SHS (JCI) 0.1 $303k 5.1k 59.84
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $303k 13k 24.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $303k 3.6k 84.30
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $300k 14k 20.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $297k 4.6k 64.97
Emerson Electric (EMR) 0.1 $296k 3.6k 83.26
Ishares Tr Us Infrastruc (IFRA) 0.1 $295k 7.9k 37.08
AFLAC Incorporated (AFL) 0.1 $291k 4.2k 69.85
International Business Machines (IBM) 0.1 $291k 2.3k 126.43
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $291k 7.6k 38.03
Linde SHS (LIN) 0.1 $288k 779.00 369.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $285k 4.1k 68.77
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $278k 9.6k 28.97
Clorox Company (CLX) 0.1 $277k 1.7k 165.62
Verizon Communications (VZ) 0.1 $275k 7.1k 38.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $274k 8.2k 33.63
Phillips Edison & Co Common Stock (PECO) 0.1 $271k 8.6k 31.54
Becton, Dickinson and (BDX) 0.1 $270k 1.0k 264.31
Hasbro (HAS) 0.1 $270k 4.6k 59.22
Colgate-Palmolive Company (CL) 0.1 $268k 3.4k 79.80
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $267k 14k 18.92
Duke Energy Corp Com New (DUK) 0.1 $265k 2.7k 98.88
Brown & Brown (BRO) 0.1 $263k 4.1k 64.39
West Pharmaceutical Services (WST) 0.1 $262k 724.00 361.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $261k 4.4k 59.69
Dover Corporation (DOV) 0.1 $260k 1.8k 146.16
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $259k 5.6k 46.52
Merck & Co (MRK) 0.1 $259k 2.2k 115.48
Stanley Black & Decker (SWK) 0.1 $257k 3.0k 86.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $256k 7.8k 32.79
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $254k 8.3k 30.57
SYSCO Corporation (SYY) 0.1 $253k 3.3k 76.74
V.F. Corporation (VFC) 0.1 $251k 11k 23.51
Cibc Cad (CM) 0.1 $250k 6.0k 41.95
Dupont De Nemours (DD) 0.1 $250k 3.6k 69.73
Scotts Miracle-gro Cl A (SMG) 0.1 $250k 3.7k 66.81
Broadridge Financial Solutions (BR) 0.1 $249k 1.7k 145.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $246k 641.00 384.36
Expeditors International of Washington (EXPD) 0.1 $245k 2.1k 113.84
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $244k 9.5k 25.71
Sherwin-Williams Company (SHW) 0.1 $244k 1.0k 237.54
Target Corporation (TGT) 0.1 $243k 1.5k 157.75
Roper Industries (ROP) 0.1 $242k 533.00 454.78
Rockwell Automation (ROK) 0.1 $242k 853.00 283.41
Essex Property Trust (ESS) 0.1 $242k 1.1k 219.73
Consolidated Edison (ED) 0.1 $241k 2.5k 98.47
ConocoPhillips (COP) 0.1 $241k 2.3k 102.89
Leggett & Platt (LEG) 0.1 $241k 7.5k 32.31
T. Rowe Price (TROW) 0.1 $240k 2.1k 112.33
Walgreen Boots Alliance (WBA) 0.1 $240k 6.8k 35.25
Brown Forman Corp CL B (BF.B) 0.1 $239k 3.7k 65.09
A. O. Smith Corporation (AOS) 0.1 $239k 3.5k 68.29
Hormel Foods Corporation (HRL) 0.1 $239k 5.9k 40.44
Atmos Energy Corporation (ATO) 0.1 $238k 2.1k 114.14
Franklin Resources (BEN) 0.1 $238k 8.8k 26.88
S&p Global (SPGI) 0.1 $238k 655.00 362.58
Chubb (CB) 0.1 $237k 1.2k 201.56
Realty Income (O) 0.1 $236k 3.8k 62.84
3M Company (MMM) 0.1 $236k 2.2k 106.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $236k 2.4k 98.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $236k 3.1k 76.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $231k 2.9k 80.55
Masco Corporation (MAS) 0.1 $231k 4.3k 53.51
First Trust S&P REIT Index Fund (FRI) 0.1 $227k 9.3k 24.51
Nucor Corporation (NUE) 0.1 $227k 1.5k 148.18
Cincinnati Financial Corporation (CINF) 0.1 $226k 2.1k 106.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $226k 2.2k 104.34
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 2.5k 89.33
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $223k 11k 20.17
First Tr Value Line Divid In SHS (FVD) 0.1 $220k 5.4k 40.59
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $218k 10k 21.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 2.0k 110.18
At&t (T) 0.1 $212k 12k 17.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $208k 4.6k 45.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $205k 5.0k 40.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $205k 6.0k 34.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $202k 12k 16.88
Ishares Tr Core Msci Total (IXUS) 0.1 $202k 3.2k 63.14
Global X Fds Genomic Biotech (GNOM) 0.1 $165k 14k 12.26
Barings Bdc (BBDC) 0.1 $136k 18k 7.62
Know Labs Com New (KNW) 0.1 $135k 149k 0.91