13F HOLDINGS REPORT

Truadvice, LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001810512-23-000003

Total Value

$252.4M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	494,802	$11.5M	4.56%
2	ISHARES TR	464287226	102,539	$10.2M	4.06%
3	VANGUARD SCOTTSDALE FDS	92206C102	143,471	$8.4M	3.33%
4	SPDR S&P 500 ETF TR	SPY	19,563	$8.1M	3.22%
5	ISHARES TR	464287200	15,566	$6.5M	2.58%
6	ISHARES TR	464287465	80,728	$5.9M	2.36%
7	GLOBAL X FDS	37960A859	225,862	$4.9M	1.95%
8	GLOBAL X FDS	37954Y475	107,271	$4.3M	1.72%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	164,273	$3.9M	1.54%
10	AMERICAN CENTY ETF TR	025072885	49,901	$3.6M	1.41%
11	ISHARES TR	46432F339	28,124	$3.5M	1.41%
12	INVESCO QQQ TR	IVZ	10,313	$3.3M	1.32%
13	FIRST TR EXCHNG TRADED FD VI	33740F615	102,011	$3.2M	1.26%
14	MICROSOFT CORP	MSFT	10,138	$3.1M	1.23%
15	FIRST TR EXCHNG TRADED FD VI	33740F854	94,179	$3.0M	1.21%
16	ISHARES TR	464288885	30,842	$3.0M	1.17%
17	FIRST TR EXCHNG TRADED FD VI	33740U885	93,558	$2.9M	1.16%
18	FIRST TR EXCHNG TRADED FD VI	33740F623	81,596	$2.9M	1.14%
19	SPDR INDEX SHS FDS	78463X889	85,282	$2.8M	1.11%
20	ALPS ETF TR	00162Q528	64,300	$2.8M	1.10%
21	SCHWAB STRATEGIC TR	808524797	38,001	$2.8M	1.09%
22	SPDR SER TR	78464A854	52,840	$2.6M	1.02%
23	ISHARES TR	46434V613	49,693	$2.3M	0.91%
24	PROSHARES TR	74348A608	81,639	$2.3M	0.90%
25	VANGUARD INDEX FDS	922908736	8,757	$2.2M	0.87%
26	SSGA ACTIVE TR	78470P408	53,549	$2.2M	0.86%
27	INVESCO DB US DLR INDEX TR	IVZ	77,128	$2.1M	0.85%
28	EXXON MOBIL CORP	XOM	17,214	$2.0M	0.81%
29	APPLE INC	AAPL	11,779	$2.0M	0.79%
30	VANGUARD TAX-MANAGED FDS	921943858	42,177	$2.0M	0.77%
31	ISHARES TR	464287309	30,103	$2.0M	0.77%
32	ISHARES TR	464288877	37,978	$1.9M	0.76%
33	ISHARES INC	46434G103	39,071	$1.9M	0.75%
34	ISHARES TR	46435G425	19,869	$1.8M	0.72%
35	DNP SELECT INCOME FD INC	23325P104	163,781	$1.8M	0.71%
36	SPDR DOW JONES INDL AVERAGE	78467X109	5,214	$1.8M	0.70%
37	WISDOMTREE TR	WT	39,533	$1.7M	0.69%
38	ISHARES TR	46434V621	33,439	$1.7M	0.67%
39	ISHARES TR	464287408	10,990	$1.7M	0.67%
40	SPDR SER TR	78464A409	29,995	$1.7M	0.67%
41	VANECK ETF TRUST	92189F643	22,369	$1.7M	0.66%
42	SPDR SER TR	78464A805	32,536	$1.7M	0.66%
43	ISHARES TR	464287671	18,428	$1.7M	0.66%
44	ISHARES TR	464288588	17,467	$1.7M	0.66%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	42,187	$1.6M	0.65%
46	SELECT SECTOR SPDR TR	81369Y886	23,646	$1.6M	0.65%
47	WISDOMTREE TR	WT	25,695	$1.6M	0.64%
48	ALPS ETF TR	00162Q536	71,266	$1.6M	0.64%
49	VANGUARD INDEX FDS	922908744	11,212	$1.6M	0.62%
50	ISHARES TR	46435U861	42,000	$1.6M	0.62%
51	SPDR GOLD TR	GLD	8,118	$1.5M	0.59%
52	ISHARES TR	464287721	15,674	$1.5M	0.58%
53	FIRST TR EXCHNG TRADED FD VI	33740F862	37,905	$1.4M	0.55%
54	FIRST TR EXCHNG TRADED FD VI	33740F763	36,730	$1.4M	0.55%
55	ISHARES GOLD TR	IAU	36,253	$1.4M	0.54%
56	FIRST TR EXCH TRADED FD III	33739P608	23,788	$1.4M	0.54%
57	SCHWAB STRATEGIC TR	808524839	28,884	$1.4M	0.54%
58	ISHARES TR	46429B267	55,749	$1.3M	0.52%
59	ISHARES TR	464287432	12,194	$1.3M	0.51%
60	AMERICAN CENTY ETF TR	025072703	21,649	$1.3M	0.50%
61	INNOVATOR ETFS TR	INHD	39,248	$1.3M	0.50%
62	ISHARES SILVER TR	SLV	53,914	$1.2M	0.49%
63	AMAZON COM INC	AMZN	11,085	$1.2M	0.46%
64	ISHARES TR	464287838	8,649	$1.1M	0.45%
65	META PLATFORMS INC	META	4,681	$1.1M	0.45%
66	SSGA ACTIVE TR	78470P507	42,287	$1.1M	0.44%
67	JOHNSON & JOHNSON	JNJ	6,174	$1.0M	0.40%
68	ISHARES TR	464287440	10,101	$1.0M	0.40%
69	ISHARES INC	464286707	25,450	$1.0M	0.40%
70	ISHARES INC	464286764	35,003	$1.0M	0.40%
71	ISHARES TR	464288737	15,425	$994,632	0.39%
72	SPDR INDEX SHS FDS	78463X509	28,221	$962,901	0.38%
73	ISHARES TR	46429B697	12,756	$941,651	0.37%
74	WISDOMTREE TR	WT	20,783	$925,259	0.37%
75	ISHARES TR	464287150	9,971	$912,047	0.36%
76	WISDOMTREE TR	WT	25,642	$910,804	0.36%
77	ISHARES TR	464287457	10,926	$897,899	0.36%
78	PEPSICO INC	PEP	4,582	$874,658	0.35%
79	LANCASTER COLONY CORP	MZTI	4,151	$868,057	0.34%
80	LILLY ELI & CO	LLY	2,098	$830,514	0.33%
81	FIRST TR EXCHNG TRADED FD VI	33740U505	24,320	$830,268	0.33%
82	CHEVRON CORP NEW	CVX	4,623	$779,265	0.31%
83	SPDR INDEX SHS FDS	78463X103	18,164	$720,203	0.29%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	33,922	$716,093	0.28%
85	MCDONALDS CORP	MCD	2,359	$697,735	0.28%
86	FIRST TR EXCHNG TRADED FD VI	33740U208	18,987	$694,924	0.28%
87	VANECK ETF TRUST	92189F106	20,612	$692,153	0.27%
88	CATERPILLAR INC	CAT	3,089	$675,897	0.27%
89	INNOVATOR ETFS TR	INHD	24,815	$671,246	0.27%
90	AIR PRODS & CHEMS INC	AIIR	2,211	$650,830	0.26%
91	BOEING CO	BA-PA	3,134	$648,049	0.26%
92	CISCO SYS INC	CSCO	13,606	$642,884	0.25%
93	WISDOMTREE TR	WT	10,122	$629,487	0.25%
94	FIDELITY COVINGTON TRUST	316092782	13,507	$628,211	0.25%
95	AUTOMATIC DATA PROCESSING IN	ADP	2,813	$618,860	0.25%
96	PROCTER AND GAMBLE CO	742718109	3,899	$609,667	0.24%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	10,952	$606,741	0.24%
98	WALMART INC	WMT	4,007	$604,887	0.24%
99	AMERICAN CENTY ETF TR	025072604	11,346	$598,861	0.24%
100	PROSHARES TR II	74347Y854	77,919	$590,626	0.23%
101	VANGUARD INTL EQUITY INDEX F	922042858	14,639	$589,073	0.23%
102	AIM ETF PRODUCTS TRUST	00888H109	19,054	$569,191	0.23%
103	FIRST TR EXCHANGE-TRADED FD	33738D309	12,464	$561,752	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740F748	15,081	$560,108	0.22%
105	FIRST TR EXCHNG TRADED FD VI	33740F664	15,743	$559,081	0.22%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,697	$557,549	0.22%
107	ALPS ETF TR	00162Q510	13,231	$553,830	0.22%
108	PAYCHEX INC	PAYX	5,029	$552,486	0.22%
109	AIM ETF PRODUCTS TRUST	00888H307	18,656	$552,219	0.22%
110	SPDR SER TR	78464A847	12,631	$550,838	0.22%
111	SPDR SER TR	78468R853	14,877	$546,432	0.22%
112	FIRST TR EXCHNG TRADED FD VI	33740U802	18,345	$544,113	0.22%
113	AIM ETF PRODUCTS TRUST	00888H703	19,857	$540,801	0.21%
114	INNOVATOR ETFS TR	INHD	14,696	$532,621	0.21%
115	ADVANCED MICRO DEVICES INC	AMD	5,910	$528,177	0.21%
116	VANGUARD INDEX FDS	922908751	2,802	$524,843	0.21%
117	SALESFORCE INC	CRM	2,644	$524,490	0.21%
118	PACER FDS TR	69374H477	22,500	$524,378	0.21%
119	COCA COLA CO	KO	8,168	$523,967	0.21%
120	WISDOMTREE TR	WT	19,091	$523,475	0.21%
121	FIRST TR EXCHANGE-TRADED FD	33738D101	18,770	$509,230	0.20%
122	ISHARES GOLD TR	IAU	25,545	$507,579	0.20%
123	US BANCORP DEL	USB-PS	14,783	$506,761	0.20%
124	ABBOTT LABS	ABLZF	4,312	$476,347	0.19%
125	GSK PLC	GLAXF	12,839	$462,589	0.18%
126	ALPS ETF TR	00162Q783	20,105	$462,023	0.18%
127	AMERICAN CENTY ETF TR	025072877	6,299	$459,304	0.18%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,518	$456,483	0.18%
129	AMERICAN CENTY ETF TR	025072323	10,672	$455,147	0.18%
130	WISDOMTREE TR	WT	12,000	$449,736	0.18%
131	DTE ENERGY CO	DTK	3,998	$449,467	0.18%
132	INNOVATOR ETFS TR	INHD	15,056	$441,743	0.18%
133	GARMIN LTD	GRMN	4,497	$441,470	0.17%
134	WISDOMTREE TR	WT	10,814	$438,508	0.17%
135	BANK NOVA SCOTIA HALIFAX	064149107	8,630	$430,723	0.17%
136	CRISPR THERAPEUTICS AG	CRSP	8,755	$428,470	0.17%
137	ISHARES TR	464288653	3,693	$423,375	0.17%
138	TAPESTRY INC	TPR	10,352	$422,465	0.17%
139	WASTE MGMT INC DEL	94106L109	2,524	$419,110	0.17%
140	WISDOMTREE TR	WT	12,349	$418,631	0.17%
141	INNOVATOR ETFS TR	INHD	13,004	$403,254	0.16%
142	INVESTMENT MANAGERS SER TR I	46141T117	16,087	$401,279	0.16%
143	SPDR INDEX SHS FDS	78463X871	12,816	$398,720	0.16%
144	BOSTON BEER INC	SAM	1,251	$397,205	0.16%
145	WISDOMTREE TR	WT	22,399	$395,790	0.16%
146	FIRST TR EXCHANGE-TRADED FD	33739G103	8,112	$388,321	0.15%
147	DOMINOS PIZZA INC	DPZ	1,211	$384,456	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33738R308	18,683	$380,386	0.15%
149	NEXTERA ENERGY INC	NEE-PW	4,843	$371,119	0.15%
150	VANGUARD SCOTTSDALE FDS	92206C813	4,611	$368,742	0.15%
151	FIRST TR EXCHANGE TRAD FD VI	33740Y101	12,711	$366,839	0.15%
152	HOME DEPOT INC	HD	1,186	$356,440	0.14%
153	GAP INC	GAP	37,051	$355,690	0.14%
154	VANGUARD BD INDEX FDS	921937827	4,620	$354,077	0.14%
155	MEDTRONIC PLC	MDT	3,880	$352,886	0.14%
156	DISNEY WALT CO	254687106	3,425	$351,027	0.14%
157	WISDOMTREE TR	WT	7,858	$346,734	0.14%
158	FORD MTR CO DEL	345370860	28,245	$335,555	0.13%
159	LOWES COS INC	548661107	1,611	$334,731	0.13%
160	FIRST TR EXCH TRADED FD III	33739P707	6,255	$330,278	0.13%
161	KIMBERLY-CLARK CORP	KMB	2,246	$325,423	0.13%
162	BEST BUY INC	BBY	4,332	$322,821	0.13%
163	PPG INDS INC	693506107	2,295	$321,897	0.13%
164	ECOLAB INC	ECL	1,913	$321,078	0.13%
165	WISDOMTREE TR	WT	7,220	$321,001	0.13%
166	ALPHABET INC	GOOG	2,918	$315,786	0.13%
167	WISDOMTREE TR	WT	9,780	$306,871	0.12%
168	GENERAL DYNAMICS CORP	GD	1,396	$304,803	0.12%
169	VANGUARD CHARLOTTE FDS	92203J407	6,222	$304,567	0.12%
170	JPMORGAN CHASE & CO	VYLD	2,193	$303,160	0.12%
171	JOHNSON CTLS INTL PLC	G51502105	5,065	$303,090	0.12%
172	JOHN HANCOCK EXCHANGE TRADED	47804J834	12,490	$302,788	0.12%
173	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,588	$302,468	0.12%
174	AGF INVTS TR	00110G408	14,300	$299,585	0.12%
175	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,566	$296,653	0.12%
176	EMERSON ELEC CO	EMR	3,557	$296,156	0.12%
177	ISHARES TR	46435U713	7,942	$294,497	0.12%
178	AFLAC INC	AFL	4,166	$290,995	0.12%
179	INTERNATIONAL BUSINESS MACHS	INTR	2,301	$290,914	0.12%
180	FIRST TR EXCHNG TRADED FD VI	33740F847	7,640	$290,549	0.12%
181	LINDE PLC	LIN	779	$287,802	0.11%
182	ISHARES TR	46432F842	4,141	$284,761	0.11%
183	INNOVATOR ETFS TR	INHD	9,607	$278,354	0.11%
184	CLOROX CO DEL	CLX	1,673	$277,082	0.11%
185	VERIZON COMMUNICATIONS INC	VZ	7,070	$274,533	0.11%
186	INNOVATOR ETFS TR	INHD	8,159	$274,387	0.11%
187	PHILLIPS EDISON & CO INC	PECO	8,575	$270,456	0.11%
188	BECTON DICKINSON & CO	BDX	1,021	$269,861	0.11%
189	HASBRO INC	HAS	4,552	$269,569	0.11%
190	COLGATE PALMOLIVE CO	CL	3,363	$268,367	0.11%
191	SPDR SER TR	78468R861	14,111	$266,979	0.11%
192	DUKE ENERGY CORP NEW	DUKB	2,680	$264,998	0.11%
193	BROWN & BROWN INC	BRO	4,084	$262,969	0.10%
194	WEST PHARMACEUTICAL SVSC INC	955306105	724	$261,538	0.10%
195	AMERICAN CENTY ETF TR	025072802	4,376	$261,213	0.10%
196	DOVER CORP	DOV	1,781	$260,311	0.10%
197	SSGA ACTIVE TR	78470P200	5,577	$259,444	0.10%
198	MERCK & CO INC	MRK	2,239	$258,565	0.10%
199	STANLEY BLACK & DECKER INC	SWK	2,979	$257,207	0.10%
200	FIRST TR EXCHNG TRADED FD VI	33740F698	7,800	$255,762	0.10%
201	INNOVATOR ETFS TR	INHD	8,300	$253,731	0.10%
202	SYSCO CORP	SYY	3,290	$252,475	0.10%
203	V F CORP	VFC	10,667	$250,781	0.10%
204	CANADIAN IMPERIAL BK COMM TO	CNDIF	5,960	$250,022	0.10%
205	DUPONT DE NEMOURS INC	DD	3,582	$249,767	0.10%
206	SCOTTS MIRACLE-GRO CO	SMG	3,736	$249,602	0.10%
207	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,710	$248,651	0.10%
208	VANGUARD WORLD FDS	92204A702	641	$246,375	0.10%
209	EXPEDITORS INTL WASH INC	302130109	2,149	$244,642	0.10%
210	INNOVATOR ETFS TR	INHD	9,500	$244,273	0.10%
211	SHERWIN WILLIAMS CO	SHW	1,025	$243,479	0.10%
212	TARGET CORP	TGT	1,543	$243,408	0.10%
213	ROPER TECHNOLOGIES INC	ROP	533	$242,398	0.10%
214	ROCKWELL AUTOMATION INC	ROK	853	$241,749	0.10%
215	ESSEX PPTY TR INC	297178105	1,099	$241,483	0.10%
216	CONSOLIDATED EDISON INC	ED	2,451	$241,350	0.10%
217	CONOCOPHILLIPS	COP	2,345	$241,277	0.10%
218	LEGGETT & PLATT INC	LEG	7,454	$240,839	0.10%
219	PRICE T ROWE GROUP INC	TROW	2,139	$240,274	0.10%
220	WALGREENS BOOTS ALLIANCE INC	931427108	6,815	$240,217	0.10%
221	BROWN FORMAN CORP	BF-B	3,677	$239,336	0.09%
222	SMITH A O CORP	AOS	3,497	$238,810	0.09%
223	HORMEL FOODS CORP	HRL	5,903	$238,717	0.09%
224	ATMOS ENERGY CORP	ATO	2,083	$237,754	0.09%
225	FRANKLIN RESOURCES INC	BEN	8,843	$237,700	0.09%
226	S&P GLOBAL INC	SPGI	655	$237,490	0.09%
227	CHUBB LIMITED	CB	1,174	$236,631	0.09%
228	REALTY INCOME CORP	O	3,757	$236,077	0.09%
229	3M CO	MMM	2,220	$235,808	0.09%
230	FEDERAL RLTY INVT TR NEW	313745101	2,384	$235,754	0.09%
231	VANGUARD BD INDEX FDS	921937793	3,063	$235,514	0.09%
232	VANGUARD SCOTTSDALE FDS	92206C870	2,870	$231,179	0.09%
233	MASCO CORP	MAS	4,314	$230,842	0.09%
234	FIRST TR S&P REIT INDEX FD	33734G108	9,258	$226,914	0.09%
235	NUCOR CORP	NUE	1,529	$226,567	0.09%
236	CINCINNATI FINL CORP	172062101	2,120	$225,653	0.09%
237	ISHARES TR	464288158	2,161	$225,479	0.09%
238	BLACKSTONE INC	BX	2,500	$223,325	0.09%
239	FIRST TR EXCH TRADED FD III	33740J203	11,036	$222,596	0.09%
240	FIRST TR VALUE LINE DIVID IN	33734H106	5,418	$219,917	0.09%
241	SPDR SER TR	78464A391	10,318	$218,019	0.09%
242	ISHARES TR	464287176	1,966	$216,614	0.09%
243	AT&T INC	T-PC	12,010	$212,217	0.08%
244	FIRST TR EXCHNG TRADED FD VI	33740F805	4,608	$208,374	0.08%
245	FIRST TR EXCHANGE-TRADED FD	33738R720	5,048	$205,128	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740F599	6,016	$204,730	0.08%
247	FIRST TR EXCH TRADED FD III	33739P855	11,965	$201,969	0.08%
248	ISHARES TR	46432F834	3,197	$201,859	0.08%
249	GLOBAL X FDS	37954Y434	13,464	$165,070	0.07%
250	BARINGS BDC INC	BBDC	17,867	$136,147	0.05%
251	KNOW LABS INC	499238103	148,600	$135,226	0.05%