Filed: 11/7/2022ACC: 0001810512-22-000005
📋 What this filing means
TRUADVICE, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $178.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$178.1K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
SHORT S&P 500 NE$15.5K8.7%
DOW 30 COVERED C$15.1K8.5%
COM$12.8K7.2%
S&P 500 COVERED$12.0K6.8%
SHORT QQQ NEW$9.2K5.2%
SWAN SOS FD OF$8.9K5.0%
CORE S&P500 ETF$5.8K3.2%
Portfolio Concentration
Top 3$42.7K24.0%
4–10$43.2K24.2%
11–25$33.0K18.5%
Rest$59.3K33.3%
Top 3 weight
24.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
PROSHARES TR
SOLEShares969.38K
TypeSH
Market value$15.5K
8.71%
Sole
0.00
Shared
0.00
None
969.38K
GLOBAL X FDS
SOLEShares688.34K
TypeSH
Market value$15.1K
8.48%
Sole
0.00
Shared
0.00
None
688.34K
GLOBAL X FDS
SOLEShares301.35K
TypeSH
Market value$12.0K
6.76%
Sole
0.00
Shared
0.00
None
301.35K
PROSHARES TR
SOLEShares640.68K
TypeSH
Market value$9.2K
5.18%
Sole
0.00
Shared
0.00
None
640.68K
PACER FDS TR
SOLEShares411.12K
TypeSH
Market value$8.9K
4.98%
Sole
0.00
Shared
0.00
None
411.12K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$5.8K
3.23%
Sole
0.00
Shared
0.00
None
14.90K
GLOBAL X FDS
SOLEShares342.18K
TypeSH
Market value$5.5K
3.09%
Sole
0.00
Shared
0.00
None
342.18K
ALPS ETF TR
SOLEShares225.22K
TypeSH
Market value$4.9K
2.75%
Sole
0.00
Shared
0.00
None
225.22K
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$4.7K
2.66%
Sole
0.00
Shared
0.00
None
55.53K
ALPS ETF TR
SOLEShares98.87K
TypeSH
Market value$4.2K
2.34%
Sole
0.00
Shared
0.00
None
98.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares163.60K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
163.60K
PROSHARES TR
SOLEShares105.18K
TypeSH
Market value$3.1K
1.72%
Sole
0.00
Shared
0.00
None
105.18K
SPDR INDEX SHS FDS
SOLEShares100.20K
TypeSH
Market value$2.8K
1.55%
Sole
0.00
Shared
0.00
None
100.20K
AMERICAN CENTY ETF TR
SOLEShares39.36K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
39.36K
SPDR SER TR
SOLEShares50.26K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares54.33K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
54.33K
PROSHARES TR
SOLEShares92.99K
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
92.99K
SSGA ACTIVE TR
SOLEShares54.94K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
54.94K
DNP SELECT INCOME FD INC
SOLEShares195.19K
TypeSH
Market value$2.1K
1.17%
Sole
0.00
Shared
0.00
None
195.19K
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$1.8K
0.99%
Sole
0.00
Shared
0.00
None
40.29K
WISDOMTREE TR
SOLEShares40.16K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares9.88K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$1.4K
0.81%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 969.38K | SH | $15.5K 8.71% | 0.00 | 0.00 | 969.38K |
GLOBAL X FDSSOLE | DOW 30 COVERED C | 688.34K | SH | $15.1K 8.48% | 0.00 | 0.00 | 688.34K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 301.35K | SH | $12.0K 6.76% | 0.00 | 0.00 | 301.35K |
PROSHARES TRSOLE | SHORT QQQ NEW | 640.68K | SH | $9.2K 5.18% | 0.00 | 0.00 | 640.68K |
PACER FDS TRSOLE | SWAN SOS FD OF | 411.12K | SH | $8.9K 4.98% | 0.00 | 0.00 | 411.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.90K | SH | $5.8K 3.23% | 0.00 | 0.00 | 14.90K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 342.18K | SH | $5.5K 3.09% | 0.00 | 0.00 | 342.18K |
ALPS ETF TRSOLE | RIVERFRONT DYM | 225.22K | SH | $4.9K 2.75% | 0.00 | 0.00 | 225.22K |
ISHARES TRSOLE | ESG AWR MSCI USA | 55.53K | SH | $4.7K 2.66% | 0.00 | 0.00 | 55.53K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 98.87K | SH | $4.2K 2.34% | 0.00 | 0.00 | 98.87K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 163.60K | SH | $3.6K 2.02% | 0.00 | 0.00 | 163.60K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 105.18K | SH | $3.1K 1.72% | 0.00 | 0.00 | 105.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.20K | SH | $2.8K 1.55% | 0.00 | 0.00 | 100.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.36K | SH | $2.7K 1.52% | 0.00 | 0.00 | 39.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.26K | SH | $2.3K 1.28% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 54.33K | SH | $2.3K 1.27% | 0.00 | 0.00 | 54.33K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 92.99K | SH | $2.2K 1.23% | 0.00 | 0.00 | 92.99K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 54.94K | SH | $2.1K 1.21% | 0.00 | 0.00 | 54.94K |
DNP SELECT INCOME FD INCSOLE | COM | 195.19K | SH | $2.1K 1.17% | 0.00 | 0.00 | 195.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.0K 1.10% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE TOTAL USD | 40.29K | SH | $1.8K 0.99% | 0.00 | 0.00 | 40.29K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 40.16K | SH | $1.7K 0.94% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.83K | SH | $1.6K 0.90% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 9.88K | SH | $1.5K 0.84% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.51K | SH | $1.4K 0.81% | 0.00 | 0.00 | 6.51K |
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