Truadvice, LLC

SARASOTA, FL · CIK 1810512 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySarasota, FL

$254.8m reported value -6.3% vs Q2 2023

230positions

24.0%in top 10

36 new 58 added 121 reduced 66 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	628,430	$15.6m6.11%	6.11%	Added +67.6k	+67,580 12.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,966	$6.6m2.59%	2.59%	Reduced -437	-437 -2.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,169	$6.5m2.55%	2.55%	Reduced -1.8k	-1,789 -9.4%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,886	$5.7m2.25%	2.25%	Added +6.7k	+6,712 51.0%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	12,909	$5.7m2.24%	2.24%	Reduced -4.3k	-4,317 -25.1%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	71,883	$4.4m1.73%	1.73%	Reduced -34.8k	-34,832 -32.6%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	44,992	$4.2m1.66%	1.66%	Reduced -16.0k	-16,012 -26.2%
8	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	167,677	$4.2m1.65%	1.65%	Added +4.3k	+4,315 2.6%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	76,360	$4.1m1.61%	1.61%	Added +21.9k	+21,859 40.1%
10	TESLA INC COM TSLA	TSLA	19,067	$4.1m1.61%	1.61%	Added +17.9k	+17,943 1596.3%
11	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	122,129	$4.0m1.58%	1.58%	Reduced -5.2k	-5,238 -4.1%
12	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	106,719	$4.0m1.57%	1.57%	Reduced -4.5k	-4,490 -4.0%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	121,003	$4.0m1.56%	1.56%	Reduced -6.2k	-6,179 -4.9%
14	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	115,740	$3.9m1.53%	1.53%	Reduced -1.8k	-1,846 -1.6%
15	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	102,728	$3.6m1.41%	1.41%	Added +39.7k	+39,701 63.0%
16	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	62,239	$3.6m1.41%	1.41%	Reduced -9.3k	-9,303 -13.0%
17	LISTED FD TR SHARES CORE BD OVB	OVB	181,796	$3.5m1.39%	1.39%	New
18	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	83,896	$3.5m1.37%	1.37%	Added +44.9k	+44,869 115.0%
19	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	43,248	$3.2m1.26%	1.26%	Reduced -7.1k	-7,111 -14.1%
20	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	77,806	$3.1m1.22%	1.22%	Added +11.9k	+11,858 18.0%
21	MICROSOFT CORP COM MSFT	MSFT	7,969	$2.9m1.16%	1.16%	Reduced -671	-671 -7.8%
22	LISTED FDS TR SHARES LAG CAP OVL	OVL	82,140	$2.9m1.12%	1.12%	New
23	LISTED FD TR OVERLAY SHS SHRT OVT	OVT	129,845	$2.7m1.07%	1.07%	New
24	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	50,609	$2.6m1.03%	1.03%	Reduced -17.7k	-17,685 -25.9%
25	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	61,902	$2.6m1.01%	1.01%	Added +54.0k	+54,047 688.1%
26	RBB FD INC US TREAS 5 YR NT UFIV	UFIV	51,147	$2.4m0.96%	0.96%	New
27	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	74,058	$2.3m0.90%	0.90%	Added +1.5k	+1,539 2.1%
28	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,221	$2.2m0.86%	0.86%	Reduced -5.9k	-5,900 -32.6%
29	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	38,421	$2.2m0.85%	0.85%	Added +15.0k	+15,015 64.2%
30	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	30,513	$2.1m0.83%	0.83%	Added +10.8k	+10,767 54.5%
31	WATERS CORP COM WAT	WAT	8,056	$2.1m0.81%	0.81%	New
32	AMAZON COM INC COM AMZN	AMZN	14,197	$2.0m0.80%	0.80%	Added +672	+672 5.0%
33	APPLE INC COM AAPL	AAPL	10,657	$2.0m0.78%	0.78%	Reduced -2.0k	-2,007 -15.8%
34	ALPS ETF TR RIVERFRNT DYMC RFDA	RFDA	44,442	$2.0m0.77%	0.77%	Reduced -11.8k	-11,840 -21.0%
35	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	54,287	$1.9m0.76%	0.76%	Added +31.1k	+31,057 133.7%
36	MCDONALDS CORP COM MCD	MCD	7,127	$1.9m0.75%	0.75%	Reduced -153	-153 -2.1%
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	41,468	$1.8m0.71%	0.71%	Reduced -2.0k	-1,992 -4.6%
38	ISHARES TR CORE S&P US GWT IUSG	IUSG	17,838	$1.7m0.68%	0.68%	Reduced -865	-865 -4.6%
39	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	31,885	$1.7m0.67%	0.67%	Reduced -1.5k	-1,462 -4.4%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	33,938	$1.7m0.66%	0.66%	Reduced -1.3k	-1,317 -3.7%
41	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	22,011	$1.6m0.64%	0.64%	Reduced -825	-825 -3.6%
42	EXXON MOBIL CORP COM XOM	XOM	15,643	$1.6m0.64%	0.64%	Reduced -1.6k	-1,584 -9.2%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,741	$1.6m0.63%	0.63%	Reduced -7.2k	-7,246 -38.2%
44	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	26,095	$1.6m0.63%	0.63%	Reduced -1.1k	-1,148 -4.2%
45	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,201	$1.6m0.63%	0.63%	Reduced -13.6k	-13,598 -57.1%
46	ISHARES TR CORE DIVID ETF DIVB	DIVB	42,915	$1.6m0.63%	0.63%	Reduced -1.7k	-1,711 -3.8%
47	ISHARES GOLD TR ISHARES NEW IAU	IAU	42,818	$1.6m0.62%	0.62%	Added +1.4k	+1,410 3.4%
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,279	$1.6m0.61%	0.61%	Reduced -298	-298 -2.6%
49	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	38,461	$1.5m0.58%	0.58%	Reduced -4.1k	-4,148 -9.7%
50	RBB FD INC US TREASR 10 YR UTEN	UTEN	34,428	$1.5m0.58%	0.58%	New
51	WISDOMTREE TR US HGH YLD CORP QHY	QHY	33,477	$1.4m0.57%	0.57%	Added +26.3k	+26,288 365.7%
52	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	33,363	$1.4m0.55%	0.55%	Reduced -20.3k	-20,305 -37.8%
53	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	24,396	$1.4m0.55%	0.55%	Added +15.1k	+15,071 161.6%
54	ISHARES TR EAFE VALUE ETF EFV	EFV	28,542	$1.4m0.54%	0.54%	Reduced -26.4k	-26,364 -48.0%
55	ISHARES TR CORE TOTAL USD IUSB	IUSB	30,702	$1.3m0.53%	0.53%	Reduced -15.8k	-15,759 -33.9%
56	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	78,388	$1.3m0.52%	0.52%	Added +36.8k	+36,812 88.5%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	9,947	$1.3m0.52%	0.52%	Reduced -51	-51 -0.5%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	32,781	$1.3m0.51%	0.51%	Reduced -3.9k	-3,885 -10.6%
59	SPDR GOLD TR GOLD SHS GLD	GLD	7,234	$1.3m0.51%	0.51%	Reduced -10.0k	-9,985 -58.0%
60	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	39,048	$1.3m0.51%	0.51%	Reduced -640	-640 -1.6%
61	DNP SELECT INCOME FD INC COM DNP	DNP	142,631	$1.3m0.50%	0.50%	Reduced -770	-770 -0.5%
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,020	$1.3m0.50%	0.50%	Reduced -5.0k	-5,035 -21.8%
63	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	17,729	$1.2m0.48%	0.48%	New
64	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	42,595	$1.1m0.45%	0.45%	Added +25.0k	+24,955 141.5%
65	ELI LILLY & CO COM LLY	LLY	1,835	$1.1m0.43%	0.43%	Reduced -195	-195 -9.6%
66	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		50,392	$1.1m0.42%	0.42%	Reduced -36	-36 -0.1%
67	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	18,983	$1.0m0.41%	0.41%	Reduced -3.1k	-3,074 -13.9%
68	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	30,646	$1.0m0.41%	0.41%	Added +19.4k	+19,365 171.7%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,988	$1.0m0.41%	0.41%	Added +1.0k	+1,034 52.9%
70	ISHARES TR EXPANDED TECH IGV	IGV	2,871	$1.0m0.41%	0.41%	Reduced -5.2k	-5,181 -64.3%
71	GAP INC COM GAP	GAP	77,412	$1.0m0.41%	0.41%	Reduced -5.0k	-4,992 -6.1%
72	SPDR SER TR S&P HOMEBUILD XHB	XHB	13,132	$1.0m0.40%	0.40%	Reduced -17.4k	-17,402 -57.0%
73	ISHARES TR MBS ETF MBB	MBB	11,441	$1.0m0.40%	0.40%	Reduced -1.9k	-1,851 -13.9%
74	WISDOMTREE TR US MULTIFACTOR USMF	USMF	24,667	$963.0k0.38%	0.38%	Added +13.7k	+13,708 125.1%
75	STARBUCKS CORP COM SBUX	SBUX	9,139	$953.4k0.37%	0.37%	New
76	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	23,289	$939.0k0.37%	0.37%	Added +13.3k	+13,343 134.2%
77	AGF INVTS TR US MARKET NETRL BTAL	BTAL	44,458	$934.1k0.37%	0.37%	Added +29.1k	+29,077 189.0%
78	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	17,148	$911.6k0.36%	0.36%	Added +2.5k	+2,480 16.9%
79	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	46,572	$900.7k0.35%	0.35%	Added +20.8k	+20,811 80.8%
80	COMCAST CORP NEW CL A CMCSA	CMCSA	21,473	$899.9k0.35%	0.35%	Added +757	+757 3.6%
81	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,055	$885.8k0.35%	0.35%	Reduced -3.8k	-3,844 -16.1%
82	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	24,320	$879.0k0.34%	0.34%	Unchanged
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	22,293	$873.4k0.34%	0.34%	Added +1.8k	+1,829 8.9%
84	ISHARES TR 20 YR TR BD ETF TLT	TLT	9,913	$872.2k0.34%	0.34%	Reduced -11.3k	-11,333 -53.3%
85	SALESFORCE INC COM CRM	CRM	4,075	$870.5k0.34%	0.34%	Added +224	+224 5.8%
86	JOHNSON & JOHNSON COM JNJ	JNJ	5,893	$867.7k0.34%	0.34%	Reduced -659	-659 -10.1%
87	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	33,856	$857.7k0.34%	0.34%	Added +19.1k	+19,117 129.7%
88	WISDOMTREE TR ENHNCD CMMDTY ST GCC	GCC	48,039	$829.4k0.33%	0.33%	Added +26.7k	+26,706 125.2%
89	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,510	$822.8k0.32%	0.32%	Reduced -6.3k	-6,300 -42.5%
90	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,093	$820.8k0.32%	0.32%	Reduced -8.4k	-8,361 -32.9%
91	PROCTER AND GAMBLE CO COM PG	PG	5,287	$800.5k0.31%	0.31%	Added +1.1k	+1,098 26.2%
92	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,107	$800.4k0.31%	0.31%	Reduced -14.5k	-14,486 -61.4%
93	US BANCORP DEL COM NEW USB	USB	23,280	$796.2k0.31%	0.31%	Added +1.9k	+1,943 9.1%
94	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	23,210	$782.6k0.31%	0.31%	Reduced -15.7k	-15,738 -40.4%
95	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	18,171	$776.8k0.30%	0.30%	Added +2.0k	+1,998 12.3%
96	ISHARES TR TRS FLT RT BD TFLO	TFLO	15,048	$761.3k0.30%	0.30%	Reduced -3.4k	-3,366 -18.3%
97	CISCO SYS INC COM CSCO	CSCO	14,156	$744.5k0.29%	0.29%	Added +376	+376 2.7%
98	ALPS ETF TR RIVERFRONT DYM RFCI	RFCI	34,358	$738.6k0.29%	0.29%	Reduced -22.6k	-22,568 -39.6%
99	PEPSICO INC COM PEP	PEP	4,000	$667.7k0.26%	0.26%	Reduced -353	-353 -8.1%
100	ISHARES TR U.S. TECH ETF IYW	IYW	5,797	$657.2k0.26%	0.26%	Reduced -1.4k	-1,358 -19.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES INC EWW	EWW	40,067	$2.5m40.1k shares
ISHARES INC EWQ	EWQ	42,735	$1.7m42.7k shares
ISHARES INC EWP	EWP	56,905	$1.6m56.9k shares
ISHARES TR SHY	SHY	13,394	$1.1m13.4k shares
SSGA ACTIVE TR FISR	FISR	36,235	$921.1k36.2k shares
WISDOMTREE TR EPS	EPS	18,486	$878.5k18.5k shares
SPDR INDEX SHS FDS SPEU	SPEU	20,317	$787.1k20.3k shares
LANCASTER COLONY CORP MZTI	MZTI	4,151	$766.8k4.2k shares
TAPESTRY INC TPR	TPR	18,949	$657.0k18.9k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	22,204	$649.0k22.2k shares
ISHARES TR IJH	IJH	2,341	$622.2k2.3k shares
SPDR SER TR BIL	BIL	6,779	$620.8k6.8k shares
SCHWAB CHARLES CORP SCHW	SCHW	6,501	$419.6k6.5k shares
SPDR INDEX SHS FDS GWX	GWX	13,363	$411.8k13.4k shares
LOWES COS INC LOW	LOW	1,441	$318.2k1.4k shares
MEDTRONIC PLC MDT	MDT	3,817	$317.3k3.8k shares
ISHARES TR IFRA	IFRA	7,909	$310.7k7.9k shares
PPG INDS INC PPG	PPG	2,120	$295.6k2.1k shares
WISDOMTREE TR WTPI	WTPI	8,921	$287.3k8.9k shares
FIRST TR EXCH TRADED FD III AFEM	AFEM	5,116	$280.4k5.1k shares
JOHNSON CTLS INTL PLC JCI	JCI	4,682	$279.3k4.7k shares
SPDR SER TR TIPX	TIPX	15,170	$277.9k15.2k shares
AFLAC INC AFL	AFL	3,664	$277.4k3.7k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	3,697	$277.4k3.7k shares
VANGUARD WORLD FD VGT	VGT	650	$277.2k650 shares