13F HOLDINGS REPORT

Truadvice, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001810512-23-000001

Total Value

$189.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	193,477	$14.9M	7.86%
2	GLOBAL X FDS	37960A859	574,320	$12.6M	6.64%
3	GLOBAL X FDS	37954Y475	272,673	$11.0M	5.79%
4	PACER FDS TR	69374H568	446,959	$10.0M	5.28%
5	SSGA ACTIVE ETF TR	78467V707	245,580	$9.9M	5.19%
6	ISHARES TR	464287200	15,164	$6.1M	3.19%
7	PROSHARES TR	74347B425	325,430	$5.0M	2.65%
8	ISHARES TR	46435G425	50,587	$4.5M	2.35%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	168,622	$3.9M	2.03%
10	ISHARES U S ETF TR	46431W598	69,605	$3.8M	1.99%
11	ALPS ETF TR	00162Q528	84,907	$3.7M	1.95%
12	PROSHARES TR	SPOT	240,726	$3.4M	1.77%
13	SPDR INDEX SHS FDS	78463X889	88,400	$2.8M	1.49%
14	AMERICAN CENTY ETF TR	025072885	39,615	$2.8M	1.48%
15	PROSHARES TR	74348A608	94,045	$2.6M	1.38%
16	ALPS ETF TR	00162Q536	114,202	$2.6M	1.36%
17	ISHARES TR	464288877	48,228	$2.4M	1.24%
18	SPDR SER TR	78464A854	47,834	$2.2M	1.18%
19	SPDR S&P 500 ETF TR	SPY	5,617	$2.2M	1.18%
20	ISHARES TR	46434V613	47,300	$2.2M	1.15%
21	ISHARES TR	464288885	23,797	$2.2M	1.14%
22	WISDOMTREE TR	WT	48,449	$2.1M	1.12%
23	DNP SELECT INCOME FD INC	23325P104	182,724	$2.1M	1.12%
24	SSGA ACTIVE TR	78470P408	50,956	$2.1M	1.08%
25	ISHARES INC	46434G103	39,246	$2.0M	1.04%
26	PROSHARES TR	74347X849	82,677	$1.8M	0.93%
27	MICROSOFT CORP	MSFT	7,300	$1.8M	0.92%
28	VANGUARD TAX-MANAGED FDS	921943858	34,997	$1.6M	0.83%
29	ISHARES TR	464288588	15,721	$1.5M	0.79%
30	APPLE INC	AAPL	10,953	$1.5M	0.78%
31	VANGUARD INDEX FDS	922908736	6,372	$1.4M	0.76%
32	AMERICAN CENTY ETF TR	025072703	25,121	$1.4M	0.75%
33	FIRST TR EXCH TRADED FD III	33739P608	24,397	$1.4M	0.72%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	37,602	$1.4M	0.72%
35	FIRST TR EXCHNG TRADED FD VI	33740F862	38,040	$1.4M	0.71%
36	EXXON MOBIL CORP	XOM	11,758	$1.3M	0.70%
37	VANGUARD INDEX FDS	922908744	9,031	$1.3M	0.68%
38	INNOVATOR ETFS TR	INHD	39,314	$1.2M	0.64%
39	SCHWAB STRATEGIC TR	808524839	25,181	$1.2M	0.62%
40	ISHARES TR	46429B697	12,152	$891,104	0.47%
41	WISDOMTREE TR	WT	20,207	$872,538	0.46%
42	ISHARES TR	464287721	10,941	$861,041	0.45%
43	WISDOMTREE TR	WT	24,982	$847,639	0.45%
44	FIRST TR EXCHNG TRADED FD VI	33740U505	24,320	$796,723	0.42%
45	INNOVATOR ETFS TR	INHD	28,709	$761,793	0.40%
46	SPDR INDEX SHS FDS	78463X509	21,344	$755,151	0.40%
47	ISHARES TR	464287226	7,514	$749,446	0.39%
48	ISHARES GOLD TR	IAU	20,690	$749,185	0.39%
49	JOHNSON & JOHNSON	JNJ	4,255	$733,469	0.39%
50	ISHARES TR	464288653	6,216	$708,537	0.37%
51	SSGA ACTIVE TR	78470P507	26,348	$696,372	0.37%
52	FIRST TR EXCHNG TRADED FD VI	33740U208	19,000	$671,470	0.35%
53	AMAZON COM INC	AMZN	6,954	$667,932	0.35%
54	BOEING CO	BA-PA	3,062	$647,337	0.34%
55	ALPS ETF TR	00162Q510	15,198	$636,567	0.34%
56	ISHARES TR	46432F396	4,278	$622,457	0.33%
57	WISDOMTREE TR	WT	9,883	$610,275	0.32%
58	PAYCHEX INC	PAYX	5,099	$603,824	0.32%
59	SPDR INDEX SHS FDS	78463X103	15,676	$591,778	0.31%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,878	$591,307	0.31%
61	AMERICAN CENTY ETF TR	025072877	7,328	$581,490	0.31%
62	FIRST TR EXCHNG TRADED FD VI	33740U885	18,500	$555,357	0.29%
63	AMERICAN CENTY ETF TR	025072604	10,180	$554,321	0.29%
64	FIRST TR EXCHNG TRADED FD VI	33740F748	15,210	$549,994	0.29%
65	CISCO SYS INC	CSCO	11,361	$546,237	0.29%
66	AIM ETF PRODUCTS TRUST	00888H109	19,054	$538,506	0.28%
67	WISDOMTREE TR	WT	18,471	$537,321	0.28%
68	FIRST TR EXCHNG TRADED FD VI	33740F664	15,743	$537,309	0.28%
69	AIM ETF PRODUCTS TRUST	00888H307	18,656	$532,896	0.28%
70	SPDR SER TR	78464A847	11,716	$528,509	0.28%
71	AIM ETF PRODUCTS TRUST	00888H703	19,857	$518,665	0.27%
72	INNOVATOR ETFS TR	INHD	14,686	$516,213	0.27%
73	VANGUARD INTL EQUITY INDEX F	922042866	7,549	$513,257	0.27%
74	VANGUARD INTL EQUITY INDEX F	922042858	12,111	$507,693	0.27%
75	PACER FDS TR	69374H477	22,500	$506,025	0.27%
76	FIRST TR EXCHNG TRADED FD VI	33740U802	16,750	$496,636	0.26%
77	AIR PRODS & CHEMS INC	AIIR	1,614	$494,497	0.26%
78	INVESCO ACTVELY MNGD ETC FD	IVZ	32,740	$491,755	0.26%
79	LILLY ELI & CO	LLY	1,369	$489,746	0.26%
80	SPDR DOW JONES INDL AVERAGE	78467X109	1,399	$474,639	0.25%
81	VANGUARD INDEX FDS	922908751	2,373	$465,179	0.24%
82	AUTOMATIC DATA PROCESSING IN	ADP	1,948	$461,247	0.24%
83	FIRST TR EXCHNG TRADED FD VI	33740F854	14,561	$460,128	0.24%
84	ISHARES TR	464287804	4,520	$456,739	0.24%
85	WISDOMTREE TR	WT	10,472	$456,520	0.24%
86	PEPSICO INC	PEP	2,580	$454,235	0.24%
87	WISDOMTREE TR	WT	11,561	$447,179	0.24%
88	DTE ENERGY CO	DTK	3,669	$430,419	0.23%
89	ISHARES TR	464287432	4,031	$427,528	0.23%
90	INNOVATOR ETFS TR	INHD	15,056	$426,536	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F888	17,014	$418,034	0.22%
92	DOMINOS PIZZA INC	DPZ	1,211	$416,814	0.22%
93	ISHARES TR	46429B267	17,798	$413,804	0.22%
94	ISHARES TR	464288281	4,671	$410,628	0.22%
95	FIRST TR EXCHANGE-TRADED FD	33739G103	8,587	$410,544	0.22%
96	INVESTMENT MANAGERS SER TR I	46141T117	15,355	$408,597	0.22%
97	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,447	$403,273	0.21%
98	MCDONALDS CORP	MCD	1,471	$403,257	0.21%
99	ISHARES TR	464287150	4,483	$396,970	0.21%
100	ISHARES TR	46434V407	9,390	$394,004	0.21%
101	WISDOMTREE TR	WT	21,282	$392,440	0.21%
102	INNOVATOR ETFS TR	INHD	13,048	$391,625	0.21%
103	WASTE MGMT INC DEL	94106L109	2,515	$388,241	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740F615	12,493	$377,850	0.20%
105	WISDOMTREE TR	WT	11,724	$373,409	0.20%
106	ALPS ETF TR	00162Q783	16,082	$369,886	0.19%
107	SPDR INDEX SHS FDS	78463X871	11,790	$367,966	0.19%
108	CHEVRON CORP NEW	CVX	2,012	$363,148	0.19%
109	SPDR SER TR	78468R663	3,953	$362,016	0.19%
110	ISHARES TR	46434V621	6,878	$351,658	0.19%
111	SPDR SER TR	78468R853	8,887	$350,770	0.18%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	6,137	$340,972	0.18%
113	FIRST TR EXCHNG TRADED FD VI	33740F623	10,000	$338,500	0.18%
114	META PLATFORMS INC	META	2,466	$333,798	0.18%
115	WISDOMTREE TR	WT	7,467	$331,613	0.17%
116	DISNEY WALT CO	254687106	3,281	$327,770	0.17%
117	SPDR SER TR	78464A649	12,566	$324,580	0.17%
118	WISDOMTREE TR	WT	6,826	$312,468	0.16%
119	VANECK ETF TRUST	92189F643	4,344	$303,277	0.16%
120	ISHARES TR	46435U861	7,725	$300,734	0.16%
121	WISDOMTREE TR	WT	4,741	$300,579	0.16%
122	SPDR SER TR	78464A409	5,740	$299,398	0.16%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	7,853	$297,158	0.16%
124	SPDR SER TR	78464A805	6,005	$295,926	0.16%
125	ISHARES TR	46435U713	7,665	$292,818	0.15%
126	SSGA ACTIVE ETF TR	78467V103	10,175	$292,023	0.15%
127	WISDOMTREE TR	WT	9,322	$287,304	0.15%
128	FORD MTR CO DEL	345370860	22,586	$286,169	0.15%
129	FIRST TR EXCHNG TRADED FD VI	33740F847	7,674	$281,252	0.15%
130	AMERICAN CENTY ETF TR	025072802	4,759	$279,458	0.15%
131	ISHARES TR	464287671	3,328	$279,352	0.15%
132	GLOBAL X FDS	37954Y483	16,621	$275,568	0.15%
133	INNOVATOR ETFS TR	INHD	9,640	$272,064	0.14%
134	AGF INVTS TR	00110G408	13,487	$272,033	0.14%
135	PROCTER AND GAMBLE CO	742718109	1,804	$271,363	0.14%
136	VANGUARD BD INDEX FDS	921937827	3,561	$270,956	0.14%
137	FIRST TR EXCHNG TRADED FD VI	33740F805	5,862	$265,842	0.14%
138	INNOVATOR ETFS TR	INHD	8,159	$264,188	0.14%
139	COCA COLA CO	KO	4,276	$263,715	0.14%
140	INNOVATOR ETFS TR	INHD	8,300	$258,545	0.14%
141	SSGA ACTIVE TR	78470P200	5,442	$252,592	0.13%
142	WALMART INC	WMT	1,737	$250,773	0.13%
143	INNOVATOR ETFS TR	INHD	9,500	$250,420	0.13%
144	ABBOTT LABS	ABLZF	2,201	$249,571	0.13%
145	FIRST TR EXCHNG TRADED FD VI	33740F698	7,800	$246,325	0.13%
146	SSGA ACTIVE ETF TR	78467V608	5,818	$244,181	0.13%
147	FIRST TR EXCH TRADED FD III	33740J203	11,692	$235,126	0.12%
148	ROCKWELL AUTOMATION INC	ROK	827	$233,371	0.12%
149	ISHARES TR	464287234	5,428	$222,928	0.12%
150	VANGUARD CHARLOTTE FDS	92203J407	4,504	$219,390	0.12%
151	INVESCO QQQ TR	IVZ	768	$216,223	0.11%
152	BLACKSTONE INC	BX	2,500	$214,700	0.11%
153	ISHARES TR	464287309	3,481	$209,487	0.11%
154	FIRST TR EXCHANGE-TRADED FD	33738D101	7,393	$203,603	0.11%
155	NEXTERA ENERGY INC	NEE-PW	2,363	$202,604	0.11%
156	TRUIST FINL CORP	89832Q109	4,254	$200,576	0.11%
157	KNOW LABS INC	499238103	146,896	$193,903	0.10%
158	BARINGS BDC INC	BBDC	19,272	$171,328	0.09%
159	GOLDMINING INC	GLDG	84,745	$111,863	0.06%