Truadvice

Truadvice as of Sept. 30, 2023

Portfolio Holdings for Truadvice

Truadvice holds 230 positions in its portfolio as reported in the September 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) 6.1 $16M 628k 24.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.6M 15k 440.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.5M 17k 378.39
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.7M 20k 288.48
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.7M 13k 442.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $4.4M 72k 61.27
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.2M 45k 93.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.6 $4.2M 168k 25.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.1M 76k 53.80
Tesla Motors (TSLA) 1.6 $4.1M 19k 214.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 1.6 $4.0M 122k 33.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.6 $4.0M 107k 37.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 1.6 $4.0M 121k 32.89
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.5 $3.9M 116k 33.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $3.6M 103k 34.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.6M 62k 57.56
Listed Fd Tr Shares Core Bd (OVB) 1.4 $3.5M 182k 19.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $3.5M 84k 41.64
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $3.2M 43k 74.01
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.2 $3.1M 78k 40.11
Microsoft Corporation (MSFT) 1.2 $2.9M 8.0k 369.68
Listed Fd Tr Shares Lag Cap (OVL) 1.1 $2.9M 82k 34.71
Listed Fd Tr Overlay Shs Shrt (OVT) 1.1 $2.7M 130k 21.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.6M 51k 51.83
Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.0 $2.6M 62k 41.57
RBB Us Treas 5 Yr Nt (UFIV) 1.0 $2.4M 51k 47.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.3M 74k 31.05
Select Sector Spdr Tr Technology (XLK) 0.9 $2.2M 12k 179.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $2.2M 38k 56.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.1M 31k 69.44
Waters Corporation (WAT) 0.8 $2.1M 8.1k 255.92
Amazon (AMZN) 0.8 $2.0M 14k 143.56
Apple (AAPL) 0.8 $2.0M 11k 186.40
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.8 $2.0M 44k 44.30
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $1.9M 54k 35.91
McDonald's Corporation (MCD) 0.7 $1.9M 7.1k 267.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 42k 43.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.7M 18k 97.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 32k 53.84
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.7M 34k 49.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.6M 22k 74.48
Exxon Mobil Corporation (XOM) 0.6 $1.6M 16k 103.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 12k 137.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.6M 26k 61.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 10k 158.10
Ishares Tr Core Divid Etf (DIVB) 0.6 $1.6M 43k 37.12
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 43k 36.64
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 11k 137.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $1.5M 39k 38.36
RBB Us Treasr 10 Yr (UTEN) 0.6 $1.5M 34k 42.62
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.6 $1.4M 34k 43.29
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $1.4M 33k 42.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.4M 24k 56.96
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 29k 48.23
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 31k 43.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 78k 17.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.9k 134.06
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $1.3M 33k 39.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.2k 179.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 39k 33.24
DNP Select Income Fund (DNP) 0.5 $1.3M 143k 9.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 18k 70.72
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 18k 68.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.1M 43k 26.99
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.8k 597.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.1M 50k 21.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.0M 19k 55.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $1.0M 31k 34.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.0k 350.56
Ishares Tr Expanded Tech (IGV) 0.4 $1.0M 2.9k 364.27
Gap (GPS) 0.4 $1.0M 77k 13.48
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.0M 13k 77.52
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 11k 88.59
Wisdomtree Tr Us Multifactor (USMF) 0.4 $963k 25k 39.04
Starbucks Corporation (SBUX) 0.4 $953k 9.1k 104.33
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $939k 23k 40.32
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $934k 45k 21.01
Crispr Therapeutics Namen Akt (CRSP) 0.4 $912k 17k 53.16
Ishares Gold Tr Shares Represent (IAUM) 0.4 $901k 47k 19.34
Comcast Corp Cl A (CMCSA) 0.4 $900k 22k 41.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $886k 20k 44.17
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $879k 24k 36.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $873k 22k 39.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $872k 9.9k 87.99
salesforce (CRM) 0.3 $871k 4.1k 213.63
Johnson & Johnson (JNJ) 0.3 $868k 5.9k 147.24
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $858k 34k 25.33
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $829k 48k 17.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $823k 8.5k 96.68
Ishares Core Msci Emkt (IEMG) 0.3 $821k 17k 48.02
Procter & Gamble Company (PG) 0.3 $801k 5.3k 151.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $800k 9.1k 87.89
Us Bancorp Del Com New (USB) 0.3 $796k 23k 34.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $783k 23k 33.72
Bk Nova Cad (BNS) 0.3 $777k 18k 42.75
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $761k 15k 50.59
Cisco Systems (CSCO) 0.3 $745k 14k 52.59
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $739k 34k 21.50
Pepsi (PEP) 0.3 $668k 4.0k 166.92
Ishares Tr U.s. Tech Etf (IYW) 0.3 $657k 5.8k 113.37
Listed Fd Tr Overlay (OVLH) 0.3 $650k 24k 27.22
Boeing Company (BA) 0.2 $631k 3.2k 196.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $630k 1.8k 343.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $617k 6.3k 97.44
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.2 $602k 19k 31.57
Nike CL B (NKE) 0.2 $597k 5.6k 106.11
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $589k 19k 31.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $588k 15k 39.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $588k 1.8k 319.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $586k 15k 39.20
Chevron Corporation (CVX) 0.2 $585k 4.1k 142.96
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $584k 16k 37.10
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $574k 20k 28.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $569k 18k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $567k 8.2k 69.10
Paychex (PAYX) 0.2 $560k 4.9k 115.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $557k 10k 55.45
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $555k 15k 38.27
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.2 $553k 23k 24.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $546k 9.0k 60.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $533k 15k 35.80
Ishares Silver Tr Ishares (SLV) 0.2 $531k 26k 20.34
Automatic Data Processing (ADP) 0.2 $529k 2.3k 228.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $520k 9.8k 53.28
Ishares Tr S&p 100 Etf (OEF) 0.2 $518k 2.5k 209.36
GSK Sponsored Adr (GSK) 0.2 $516k 15k 34.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $506k 18k 28.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $499k 2.7k 183.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $496k 3.1k 161.40
Air Products & Chemicals (APD) 0.2 $491k 1.8k 265.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $488k 3.5k 140.76
Spdr Ser Tr Oilgas Equip (XES) 0.2 $486k 5.7k 84.64
Wal-Mart Stores (WMT) 0.2 $485k 2.9k 166.19
Scotts Miracle-gro Cl A (SMG) 0.2 $476k 9.5k 50.00
Cibc Cad (CM) 0.2 $471k 13k 37.68
Select Sector Spdr Tr Financial (XLF) 0.2 $471k 14k 33.91
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $459k 15k 30.50
Tyson Foods Cl A (TSN) 0.2 $459k 9.8k 46.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $456k 6.6k 68.96
Meta Platforms Cl A (META) 0.2 $444k 1.3k 328.77
Broadridge Financial Solutions (BR) 0.2 $441k 2.5k 177.12
Waste Management (WM) 0.2 $434k 2.5k 171.77
RBB Us Treas 3 Mnth (TBIL) 0.2 $433k 8.7k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $432k 1.1k 404.86
Masco Corporation (MAS) 0.2 $428k 7.6k 56.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $428k 13k 33.08
Caterpillar (CAT) 0.2 $427k 1.8k 239.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $417k 5.5k 75.95
Merck & Co (MRK) 0.2 $411k 4.0k 101.39
Ishares Tr Short Treas Bd (SHV) 0.2 $407k 3.7k 110.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $401k 9.4k 42.74
Coca-Cola Company (KO) 0.2 $399k 7.0k 56.72
Garmin SHS (GRMN) 0.1 $378k 3.2k 116.62
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $372k 12k 30.38
Match Group (MTCH) 0.1 $357k 12k 29.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $350k 10k 34.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $350k 2.8k 123.99
NVIDIA Corporation (NVDA) 0.1 $347k 718.00 483.46
Kraft Heinz (KHC) 0.1 $340k 10k 32.89
JPMorgan Chase & Co. (JPM) 0.1 $340k 2.3k 146.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $337k 10k 33.83
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $329k 12k 26.55
Hasbro (HAS) 0.1 $328k 7.6k 43.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $325k 7.6k 42.78
Abbott Laboratories (ABT) 0.1 $325k 3.5k 93.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $321k 17k 18.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316k 3.8k 82.75
Home Depot (HD) 0.1 $315k 1.1k 291.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $304k 4.0k 75.76
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $300k 7.5k 39.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 2.3k 132.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $299k 2.9k 103.64
Boston Beer Cl A (SAM) 0.1 $294k 873.00 336.70
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $292k 9.6k 30.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $292k 8.2k 35.74
Exp World Holdings Inc equities (EXPI) 0.1 $290k 24k 12.22
Phillips Edison & Co Common Stock (PECO) 0.1 $288k 8.6k 33.58
ConocoPhillips (COP) 0.1 $286k 2.5k 115.61
Select Sector Spdr Tr Indl (XLI) 0.1 $286k 2.8k 102.55
Ford Motor Company (F) 0.1 $285k 29k 9.86
First Tr Value Line Divid In SHS (FVD) 0.1 $285k 7.6k 37.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $284k 6.0k 47.12
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $281k 14k 20.70
Walt Disney Company (DIS) 0.1 $281k 3.2k 88.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $268k 2.8k 96.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.6k 102.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $264k 3.6k 73.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $263k 9.9k 26.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $261k 2.9k 91.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.6k 159.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 4.0k 64.45
Amgen (AMGN) 0.1 $256k 959.00 267.31
Abbvie (ABBV) 0.1 $256k 1.8k 138.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $255k 7.9k 32.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 2.0k 126.27
International Business Machines (IBM) 0.1 $250k 1.7k 149.06
Alps Etf Tr Active Eqty Oppt (RFFC) 0.1 $249k 5.7k 43.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $248k 8.3k 29.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.3k 75.21
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 2.5k 98.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $246k 5.1k 48.33
Ishares Msci Emrg Chn (EMXC) 0.1 $245k 4.8k 50.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $244k 11k 22.02
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $239k 9.5k 25.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.3k 102.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $232k 4.8k 48.59
General Dynamics Corporation (GD) 0.1 $231k 949.00 243.55
Broadcom (AVGO) 0.1 $231k 241.00 957.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $229k 3.8k 60.32
Verizon Communications (VZ) 0.1 $228k 6.4k 35.71
Ecolab (ECL) 0.1 $227k 1.3k 177.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $227k 6.6k 34.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $225k 5.3k 42.18
DTE Energy Company (DTE) 0.1 $225k 2.3k 98.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $224k 5.3k 41.93
Nextera Energy (NEE) 0.1 $220k 4.0k 55.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $220k 5.6k 39.53
UnitedHealth (UNH) 0.1 $219k 405.00 541.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $219k 3.9k 56.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $216k 6.0k 36.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $213k 4.7k 45.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $207k 4.3k 48.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $202k 6.4k 31.61
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $202k 7.2k 27.92
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $202k 9.1k 22.16
Emerson Electric (EMR) 0.1 $202k 2.3k 86.50
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $199k 11k 18.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $184k 11k 16.94
Global X Fds Genomic Biotech (GNOM) 0.0 $126k 13k 9.42
Know Labs Com New (KNW) 0.0 $59k 149k 0.39