Truadvice, LLC — Q1 2022 13F Holdings

Name: Truadvice, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810512

Total reported value

$254.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.14%	—	—
2	DNP	Dnp Select Income Fund INC	Stock-Financials	6.37%	—	—
3	QYLD	Global X Nasd 100 Cov Call	ETF-Other	4.44%	—	—
4	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	4.07%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.65%	—	+13.35%
6	PSQUSD	Proshares Short Qqq	ETF-Other	3.53%	—	—
7	SH1USD	Proshares Short S&p500	ETF-Other	3.47%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.25%	—	+2143.89%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.22%	—	+7.87%
10	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	3.16%	—	+16.45%
11	RFCI	Alps Dynamic Core Income ETF	ETF-Other	2.90%	—	+0.70%
12	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	2.61%	—	+0.29%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.03%	—	—
14	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.85%	—	+1.47%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	+111.33%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.56%	—	—
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.42%	—	-5.47%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.33%	—	+3.58%
19	XLSR	Ss US Sector Rotation	ETF-Other	1.28%	—	-1.09%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.27%	—	—
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+11.85%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	—	-33.66%
23	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.04%	—	-0.42%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+6.01%
25	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.99%	—	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	+6.86%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.85%	—	+6.24%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	+5.06%
29	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.82%	—	-0.18%
30	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.79%	—	+0.74%
31	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	+8.64%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.75%	—	-28.43%
33	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.72%	—	-0.35%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.71%	—	+108.41%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	+18.74%
36	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.63%	—	+16.39%
37	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+26.18%
38	AVDE	Avantis International Equity	ETF-Other	0.59%	—	+3.83%
39	PNOV	Innovator U.s. Equity Power	ETF-Other	0.59%	—	-0.21%
40	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.55%	—	-4.82%
41	BBDC	Barings Bdc INC	Stock-Other	0.52%	—	—
42	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.52%	—	-4.00%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	+12.03%
44	AAPL	Apple INC	Stock-Tech	0.48%	—	+13.41%
45	FISR	Ss Fi Sector Rotation	ETF-Other	0.48%	—	-6.65%
46	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.46%	—	+7.68%
47	RFFC	Alps Active Equity Opportuni	ETF-Other	0.44%	—	+0.27%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.44%	—	+2.28%
49	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.43%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+0.05%

1–50 of 134