13F HOLDINGS REPORT

Truadvice, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001810512-23-000006

Total Value

$254.8M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	628,430	$15.6M	6.11%
2	SPDR S&P 500 ETF TR	SPY	14,966	$6.6M	2.59%
3	INVESCO QQQ TR	IVZ	17,169	$6.5M	2.55%
4	VANGUARD INDEX FDS	922908736	19,886	$5.7M	2.25%
5	ISHARES TR	464287200	12,909	$5.7M	2.24%
6	SPDR SER TR	78464A409	71,883	$4.4M	1.73%
7	ISHARES TR	464287226	44,992	$4.2M	1.66%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	167,677	$4.2M	1.65%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	76,360	$4.1M	1.61%
10	TESLA INC	TSLA	19,067	$4.1M	1.61%
11	FIRST TR EXCHNG TRADED FD VI	33740U885	122,129	$4.0M	1.58%
12	FIRST TR EXCHNG TRADED FD VI	33740F623	106,719	$4.0M	1.57%
13	FIRST TR EXCHNG TRADED FD VI	33740F615	121,003	$4.0M	1.56%
14	FIRST TR EXCHNG TRADED FD VI	33740F854	115,740	$3.9M	1.53%
15	AMPLIFY ETF TR	032108409	102,728	$3.6M	1.41%
16	VANGUARD SCOTTSDALE FDS	92206C102	62,239	$3.6M	1.41%
17	LISTED FD TR	53656F862	181,796	$3.5M	1.39%
18	WISDOMTREE TR	WT	83,896	$3.5M	1.37%
19	AMERICAN CENTY ETF TR	025072885	43,248	$3.2M	1.26%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	77,806	$3.1M	1.22%
21	MICROSOFT CORP	MSFT	7,969	$2.9M	1.16%
22	LISTED FD TR	53656F805	82,140	$2.9M	1.12%
23	LISTED FD TR	53656F573	129,845	$2.7M	1.07%
24	SPDR SER TR	78464A854	50,609	$2.6M	1.03%
25	WISDOMTREE TR	WT	61,902	$2.6M	1.01%
26	RBB FD INC	74933W510	51,147	$2.4M	0.96%
27	SPDR INDEX SHS FDS	78463X889	74,058	$2.3M	0.90%
28	SELECT SECTOR SPDR TR	81369Y803	12,221	$2.2M	0.86%
29	SCHWAB STRATEGIC TR	808524771	38,421	$2.2M	0.85%
30	SCHWAB STRATEGIC TR	808524797	30,513	$2.1M	0.83%
31	WATERS CORP	941848103	8,056	$2.1M	0.81%
32	AMAZON COM INC	AMZN	14,197	$2.0M	0.80%
33	APPLE INC	AAPL	10,657	$2.0M	0.78%
34	ALPS ETF TR	00162Q528	44,442	$2.0M	0.77%
35	WISDOMTREE TR	WT	54,287	$1.9M	0.76%
36	MCDONALDS CORP	MCD	7,127	$1.9M	0.75%
37	VANGUARD TAX-MANAGED FDS	921943858	41,468	$1.8M	0.71%
38	ISHARES TR	464287671	17,838	$1.7M	0.68%
39	SPDR SER TR	78464A805	31,885	$1.7M	0.67%
40	ISHARES TR	46434V621	33,938	$1.7M	0.66%
41	VANECK ETF TRUST	92189F643	22,011	$1.6M	0.64%
42	EXXON MOBIL CORP	XOM	15,643	$1.6M	0.64%
43	ISHARES TR	46432F339	11,741	$1.6M	0.63%
44	WISDOMTREE TR	WT	26,095	$1.6M	0.63%
45	ISHARES TR	464287408	10,201	$1.6M	0.63%
46	ISHARES TR	46435U861	42,915	$1.6M	0.63%
47	ISHARES GOLD TR	IAU	42,818	$1.6M	0.62%
48	VANGUARD INDEX FDS	922908744	11,279	$1.6M	0.61%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	38,461	$1.5M	0.58%
50	RBB FD INC	74933W536	34,428	$1.5M	0.58%
51	WISDOMTREE TR	WT	33,477	$1.4M	0.57%
52	SSGA ACTIVE TR	78470P408	33,363	$1.4M	0.55%
53	WISDOMTREE TR	WT	24,396	$1.4M	0.55%
54	ISHARES TR	464288877	28,542	$1.4M	0.54%
55	ISHARES TR	46434V613	30,702	$1.3M	0.53%
56	GLOBAL X FDS	37954Y483	78,388	$1.3M	0.52%
57	ALPHABET INC	GOOG	9,947	$1.3M	0.52%
58	FIRST TR EXCHNG TRADED FD VI	33740F763	32,781	$1.3M	0.51%
59	SPDR GOLD TR	GLD	7,234	$1.3M	0.51%
60	INNOVATOR ETFS TR	INHD	39,048	$1.3M	0.51%
61	DNP SELECT INCOME FD INC	23325P104	142,631	$1.3M	0.50%
62	ISHARES TR	464287309	18,020	$1.3M	0.50%
63	SELECT SECTOR SPDR TR	81369Y852	17,729	$1.2M	0.48%
64	WISDOMTREE TR	WT	42,595	$1.1M	0.45%
65	ELI LILLY & CO	LLY	1,835	$1.1M	0.43%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	50,392	$1.1M	0.42%
67	AMERICAN CENTY ETF TR	025072703	18,983	$1.0M	0.41%
68	WISDOMTREE TR	WT	30,646	$1.0M	0.41%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,988	$1.0M	0.41%
70	ISHARES TR	464287515	2,871	$1.0M	0.41%
71	GAP INC	GAP	77,412	$1.0M	0.41%
72	SPDR SER TR	78464A888	13,132	$1.0M	0.40%
73	ISHARES TR	464288588	11,441	$1.0M	0.40%
74	WISDOMTREE TR	WT	24,667	$962,981	0.38%
75	STARBUCKS CORP	SBUX	9,139	$953,435	0.37%
76	WISDOMTREE TR	WT	23,289	$939,025	0.37%
77	AGF INVTS TR	00110G408	44,458	$934,063	0.37%
78	CRISPR THERAPEUTICS AG	CRSP	17,148	$911,588	0.36%
79	ISHARES GOLD TR	IAU	46,572	$900,702	0.35%
80	COMCAST CORP NEW	CCZ	21,473	$899,938	0.35%
81	SCHWAB STRATEGIC TR	808524839	20,055	$885,837	0.35%
82	FIRST TR EXCHNG TRADED FD VI	33740U505	24,320	$878,993	0.34%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	22,293	$873,440	0.34%
84	ISHARES TR	464287432	9,913	$872,222	0.34%
85	SALESFORCE INC	CRM	4,075	$870,542	0.34%
86	JOHNSON & JOHNSON	JNJ	5,893	$867,703	0.34%
87	INVESTMENT MANAGERS SER TR I	46141T117	33,856	$857,739	0.34%
88	WISDOMTREE TR	WT	48,039	$829,405	0.33%
89	ISHARES TR	46435G425	8,510	$822,761	0.32%
90	ISHARES INC	46434G103	17,093	$820,809	0.32%
91	PROCTER AND GAMBLE CO	742718109	5,287	$800,536	0.31%
92	ISHARES TR	464288885	9,107	$800,391	0.31%
93	US BANCORP DEL	USB-PS	23,280	$796,185	0.31%
94	SPDR INDEX SHS FDS	78463X509	23,210	$782,641	0.31%
95	BANK NOVA SCOTIA HALIFAX	064149107	18,171	$776,810	0.30%
96	ISHARES TR	46434V860	15,048	$761,259	0.30%
97	CISCO SYS INC	CSCO	14,156	$744,464	0.29%
98	ALPS ETF TR	00162Q536	34,358	$738,573	0.29%
99	PEPSICO INC	PEP	4,000	$667,680	0.26%
100	ISHARES TR	464287721	5,797	$657,222	0.26%
101	LISTED FD TR	53656F581	23,880	$650,014	0.26%
102	BOEING CO	BA-PA	3,210	$631,247	0.25%
103	SPDR DOW JONES INDL AVERAGE	78467X109	1,837	$630,109	0.25%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,333	$617,087	0.24%
105	AIM ETF PRODUCTS TRUST	00888H109	19,054	$601,472	0.24%
106	NIKE INC	NKE	5,624	$596,764	0.23%
107	AIM ETF PRODUCTS TRUST	00888H307	18,656	$589,156	0.23%
108	VANGUARD INTL EQUITY INDEX F	922042858	14,935	$588,138	0.23%
109	ACCENTURE PLC IRELAND	ACN	1,839	$587,910	0.23%
110	FIRST TR EXCHNG TRADED FD VI	33740F748	14,954	$586,125	0.23%
111	CHEVRON CORP NEW	CVX	4,089	$584,571	0.23%
112	FIRST TR EXCHNG TRADED FD VI	33740F664	15,743	$584,065	0.23%
113	AIM ETF PRODUCTS TRUST	00888H703	19,857	$573,571	0.23%
114	FIRST TR EXCHNG TRADED FD VI	33740U802	18,332	$568,475	0.22%
115	ISHARES TR	464287465	8,210	$567,311	0.22%
116	PAYCHEX INC	PAYX	4,855	$560,413	0.22%
117	FIRST TR EXCH TRADED FD III	33739P608	10,049	$557,217	0.22%
118	INNOVATOR ETFS TR	INHD	14,497	$554,800	0.22%
119	PACER FDS TR	69374H477	22,500	$553,295	0.22%
120	WISDOMTREE TR	WT	9,046	$545,794	0.21%
121	SPDR SER TR	78468R853	14,891	$533,098	0.21%
122	ISHARES SILVER TR	SLV	26,089	$530,650	0.21%
123	AUTOMATIC DATA PROCESSING IN	ADP	2,316	$529,183	0.21%
124	AMERICAN CENTY ETF TR	025072604	9,754	$519,713	0.20%
125	ISHARES TR	464287101	2,474	$517,957	0.20%
126	GSK PLC	GLAXF	15,000	$516,150	0.20%
127	INNOVATOR ETFS TR	INHD	17,912	$505,742	0.20%
128	VANGUARD INDEX FDS	922908751	2,720	$498,902	0.20%
129	SELECT SECTOR SPDR TR	81369Y407	3,072	$495,821	0.19%
130	AIR PRODS & CHEMS INC	AIIR	1,848	$490,570	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,467	$488,015	0.19%
132	SPDR SER TR	78468R549	5,745	$486,257	0.19%
133	WALMART INC	WMT	2,918	$484,930	0.19%
134	SCOTTS MIRACLE-GRO CO	SMG	9,522	$476,100	0.19%
135	CANADIAN IMPERIAL BK COMM TO	CNDIF	12,506	$471,226	0.18%
136	SELECT SECTOR SPDR TR	81369Y605	13,893	$471,112	0.18%
137	INNOVATOR ETFS TR	INHD	15,058	$459,200	0.18%
138	TYSON FOODS INC	TSN	9,769	$458,655	0.18%
139	SELECT SECTOR SPDR TR	81369Y308	6,607	$455,619	0.18%
140	META PLATFORMS INC	META	1,349	$443,511	0.17%
141	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,492	$441,385	0.17%
142	WASTE MGMT INC DEL	94106L109	2,524	$433,547	0.17%
143	RBB FD INC	74933W452	8,668	$432,967	0.17%
144	VANGUARD INDEX FDS	922908363	1,066	$431,580	0.17%
145	MASCO CORP	MAS	7,615	$427,735	0.17%
146	INNOVATOR ETFS TR	INHD	12,923	$427,493	0.17%
147	CATERPILLAR INC	CAT	1,782	$427,149	0.17%
148	AMERICAN CENTY ETF TR	025072877	5,490	$416,946	0.16%
149	MERCK & CO INC	MRK	4,049	$410,546	0.16%
150	ISHARES TR	464288679	3,691	$406,938	0.16%
151	AMERICAN CENTY ETF TR	025072323	9,390	$401,333	0.16%
152	COCA COLA CO	KO	7,031	$398,773	0.16%
153	GARMIN LTD	GRMN	3,243	$378,199	0.15%
154	WISDOMTREE TR	WT	12,231	$371,611	0.15%
155	MATCH GROUP INC NEW	MTCH	12,026	$357,172	0.14%
156	FIRST TR EXCHNG TRADED FD VI	33740F698	10,125	$350,027	0.14%
157	ISHARES TR	464287838	2,822	$349,900	0.14%
158	NVIDIA CORPORATION	NVDA	718	$347,125	0.14%
159	KRAFT HEINZ CO	KHC	10,326	$339,607	0.13%
160	JPMORGAN CHASE & CO	VYLD	2,319	$339,571	0.13%
161	FIRST TR EXCHNG TRADED FD VI	33740U844	9,961	$336,981	0.13%
162	WISDOMTREE TR	WT	12,402	$329,276	0.13%
163	HASBRO INC	HAS	7,601	$327,679	0.13%
164	SPDR SER TR	78464A847	7,602	$325,223	0.13%
165	ABBOTT LABS	ABLZF	3,454	$324,572	0.13%
166	GLOBAL X FDS	37954Y657	17,432	$320,923	0.13%
167	ALIBABA GROUP HLDG LTD	BBAAY	3,819	$316,022	0.12%
168	HOME DEPOT INC	HD	1,079	$314,626	0.12%
169	WISDOMTREE TR	WT	4,011	$303,873	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740F847	7,499	$299,660	0.12%
171	ALPHABET INC	GOOG	2,260	$299,653	0.12%
172	ISHARES TR	464287176	2,882	$298,697	0.12%
173	BOSTON BEER INC	SAM	873	$293,939	0.12%
174	INNOVATOR ETFS TR	INHD	9,572	$292,329	0.11%
175	INNOVATOR ETFS TR	INHD	8,159	$291,603	0.11%
176	EXP WORLD HLDGS INC	EXPI	23,767	$290,433	0.11%
177	PHILLIPS EDISON & CO INC	PECO	8,575	$287,949	0.11%
178	CONOCOPHILLIPS	COP	2,472	$285,788	0.11%
179	SELECT SECTOR SPDR TR	81369Y704	2,785	$285,602	0.11%
180	FORD MTR CO DEL	345370860	28,887	$284,827	0.11%
181	FIRST TR VALUE LINE DIVID IN	33734H106	7,584	$284,719	0.11%
182	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,024	$283,851	0.11%
183	FIRST TR EXCHANGE-TRADED FD	33738R308	13,560	$280,692	0.11%
184	DISNEY WALT CO	254687106	3,179	$280,580	0.11%
185	ISHARES TR	464287150	2,784	$268,374	0.11%
186	ISHARES TR	464287242	2,589	$264,518	0.10%
187	ISHARES TR	46429B697	3,568	$263,754	0.10%
188	FIRST TR EXCHANGE-TRADED FD	33738D101	9,942	$263,073	0.10%
189	ISHARES TR	464287440	2,859	$260,672	0.10%
190	VANGUARD SPECIALIZED FUNDS	921908844	1,632	$259,586	0.10%
191	ISHARES TR	46432F842	4,020	$259,073	0.10%
192	AMGEN INC	AMGN	959	$256,350	0.10%
193	ABBVIE INC	ABBV	1,846	$255,837	0.10%
194	WISDOMTREE TR	WT	7,896	$254,883	0.10%
195	SELECT SECTOR SPDR TR	81369Y209	2,007	$253,424	0.10%
196	INTERNATIONAL BUSINESS MACHS	INTR	1,676	$249,823	0.10%
197	ALPS ETF TR	00162Q510	5,660	$248,744	0.10%
198	INNOVATOR ETFS TR	INHD	8,300	$247,635	0.10%
199	VANGUARD BD INDEX FDS	921937827	3,285	$247,065	0.10%
200	BLACKSTONE INC	BX	2,500	$246,600	0.10%
201	VANGUARD CHARLOTTE FDS	92203J407	5,079	$245,486	0.10%
202	ISHARES INC	46434G764	4,815	$244,795	0.10%
203	ISHARES TR	46429B267	11,085	$244,092	0.10%
204	INNOVATOR ETFS TR	INHD	9,500	$238,693	0.09%
205	VANGUARD WHITEHALL FDS	921946406	2,290	$235,026	0.09%
206	FIDELITY COVINGTON TRUST	316092782	4,781	$232,309	0.09%
207	GENERAL DYNAMICS CORP	GD	949	$231,129	0.09%
208	BROADCOM INC	AVGO	241	$230,762	0.09%
209	SELECT SECTOR SPDR TR	81369Y886	3,790	$228,613	0.09%
210	VERIZON COMMUNICATIONS INC	VZ	6,386	$228,051	0.09%
211	ECOLAB INC	ECL	1,278	$227,308	0.09%
212	SELECT SECTOR SPDR TR	81369Y860	6,602	$227,043	0.09%
213	SCHWAB STRATEGIC TR	808524698	5,343	$225,386	0.09%
214	DTE ENERGY CO	DTK	2,283	$225,066	0.09%
215	FIRST TR EXCHNG TRADED FD VI	33740F805	5,342	$223,990	0.09%
216	NEXTERA ENERGY INC	NEE-PW	3,993	$220,174	0.09%
217	FIRST TR EXCHANGE-TRADED FD	33738D408	5,560	$219,787	0.09%
218	UNITEDHEALTH GROUP INC	UNH	405	$219,190	0.09%
219	AMERICAN CENTY ETF TR	025072802	3,853	$218,705	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740F599	5,969	$215,582	0.08%
221	FIRST TR EXCHANGE-TRADED FD	33738D309	4,657	$213,337	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33739G103	4,317	$207,433	0.08%
223	INNOVATOR ETFS TR	INHD	6,400	$202,304	0.08%
224	FIRST TR EXCHANGE TRAD FD VI	33740Y101	7,245	$202,280	0.08%
225	ALPS ETF TR	00162Q783	9,113	$201,938	0.08%
226	EMERSON ELEC CO	EMR	2,333	$201,805	0.08%
227	FIRST TR EXCHANGE-TRADED FD	33738D804	10,817	$199,357	0.08%
228	FIRST TR EXCH TRADED FD III	33739P855	10,882	$184,341	0.07%
229	GLOBAL X FDS	37954Y434	13,357	$125,824	0.05%
230	KNOW LABS INC	499238103	148,600	$58,623	0.02%