Truadvice, LLC — Q4 2022 13F Holdings

Name: Truadvice, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810512

Total reported value

$254.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.86%	—	—
2	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	6.64%	—	-16.56%
3	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	5.79%	—	-9.52%
4	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	5.28%	—	+8.72%
5	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	5.19%	—	+1097.60%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	—	+1.78%
7	SH1USD	Proshares Short S&p500	ETF-Other	2.65%	—	-66.43%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.35%	—	-8.90%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.03%	—	+3.07%
10	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.99%	—	—
11	RFDA	Alps Dynamic US Dividend Adv	ETF-Other	1.95%	—	-14.13%
12	PSQUSD	Proshares Short Qqq	ETF-Other	1.77%	—	-62.43%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.49%	—	-11.78%
14	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.48%	—	+0.64%
15	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	1.38%	—	-10.59%
16	RFCI	Alps Dynamic Core Income ETF	ETF-Other	1.36%	—	-49.29%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.24%	—	-11.23%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	-4.83%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	—	+9.96%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.15%	—	+17.40%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	—	+14.27%
22	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.12%	—	+20.64%
23	DNP	Dnp Select Income Fund INC	Stock-Financials	1.12%	—	-6.39%
24	XLSR	Ss US Sector Rotation	ETF-Other	1.08%	—	-7.24%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	—
26	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.93%	—	-11.09%
27	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+22.24%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	—	-2.96%
29	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+22.95%
30	AAPL	Apple INC	Stock-Tech	0.78%	—	+10.92%
31	VUG	Vanguard Growth ETF	ETF-Other	0.76%	—	-2.06%
32	AVDE	Avantis International Equity	ETF-Other	0.75%	—	+4.07%
33	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.72%	—	-6.04%
34	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.72%	—	-0.12%
35	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.71%	—	-0.19%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+0.18%
37	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+1.80%
38	PNOV	Innovator U.s. Equity Power	ETF-Other	0.64%	—	-0.04%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	+30.89%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+37.31%
41	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.46%	—	-3.61%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.45%	—	+3.60%
43	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.45%	—	-1.10%
44	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.42%	—	—
45	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.40%	—	-1.11%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	-22.40%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	—
48	IAU	Ishares Gold Trust	ETF-Commodities	0.39%	—	+151.12%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+12.42%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.37%	—	+38.19%

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