TRUADVICE, LLC

Filed: 1/20/2023ACC: 0001810512-23-000001

📋 What this filing means

TRUADVICE, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$189.87M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

COM$16.58M8.7%

US DIVIDEND EQ$14.93M7.9%

DOW 30 COVERED C$12.61M6.6%

S&P 500 COVERED$10.99M5.8%

SWAN SOS FD OF$10.02M5.3%

ULT SHT TRM BD$9.85M5.2%

CORE S&P500 ETF$6.06M3.2%

Portfolio Concentration

Top 3$38.53M20.3%

4–10$43.06M22.7%

11–25$37.37M19.7%

Rest$70.92M37.4%

Top 3 weight

20.3%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares193.48K

TypeSH

Market value$14.93M

7.86%

Sole

0.00

Shared

0.00

None

193.48K

GLOBAL X FDS

SOLE

DOW 30 COVERED C

Shares574.32K

TypeSH

Market value$12.61M

6.64%

Sole

0.00

Shared

0.00

None

574.32K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares272.67K

TypeSH

Market value$10.99M

5.79%

Sole

0.00

Shared

0.00

None

272.67K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares446.96K

TypeSH

Market value$10.02M

5.28%

Sole

0.00

Shared

0.00

None

446.96K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares245.58K

TypeSH

Market value$9.85M

5.19%

Sole

0.00

Shared

0.00

None

245.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.16K

TypeSH

Market value$6.06M

3.19%

Sole

0.00

Shared

0.00

None

15.16K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares325.43K

TypeSH

Market value$5.02M

2.65%

Sole

0.00

Shared

0.00

None

325.43K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares50.59K

TypeSH

Market value$4.47M

2.35%

Sole

0.00

Shared

0.00

None

50.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares168.62K

TypeSH

Market value$3.85M

2.03%

Sole

0.00

Shared

0.00

None

168.62K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares69.61K

TypeSH

Market value$3.78M

1.99%

Sole

0.00

Shared

0.00

None

69.61K

ALPS ETF TR

SOLE

RIVERFRNT DYMC

Shares84.91K

TypeSH

Market value$3.71M

1.95%

Sole

0.00

Shared

0.00

None

84.91K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares240.73K

TypeSH

Market value$3.36M

1.77%

Sole

0.00

Shared

0.00

None

240.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares88.40K

TypeSH

Market value$2.83M

1.49%

Sole

0.00

Shared

0.00

None

88.40K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares39.62K

TypeSH

Market value$2.82M

1.48%

Sole

0.00

Shared

0.00

None

39.62K

PROSHARES TR

SOLE

SHT 7-10 YR TR

Shares94.05K

TypeSH

Market value$2.62M

1.38%

Sole

0.00

Shared

0.00

None

94.05K

ALPS ETF TR

SOLE

RIVERFRONT DYM

Shares114.20K

TypeSH

Market value$2.58M

1.36%

Sole

0.00

Shared

0.00

None

114.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.23K

TypeSH

Market value$2.36M

1.24%

Sole

0.00

Shared

0.00

None

48.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares47.83K

TypeSH

Market value$2.24M

1.18%

Sole

0.00

Shared

0.00

None

47.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.62K

TypeSH

Market value$2.23M

1.18%

Sole

0.00

Shared

0.00

None

5.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares47.30K

TypeSH

Market value$2.19M

1.15%

Sole

0.00

Shared

0.00

None

47.30K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares23.80K

TypeSH

Market value$2.16M

1.14%

Sole

0.00

Shared

0.00

None

23.80K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares48.45K

TypeSH

Market value$2.13M

1.12%

Sole

0.00

Shared

0.00

None

48.45K

DNP SELECT INCOME FD INC

SOLE

COM

Shares182.72K

TypeSH

Market value$2.13M

1.12%

Sole

0.00

Shared

0.00

None

182.72K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares50.96K

TypeSH

Market value$2.05M

1.08%

Sole

0.00

Shared

0.00

None

50.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares39.25K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

39.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	193.48K	SH	$14.93M 7.86%	193.48K
GLOBAL X FDSSOLE	DOW 30 COVERED C	574.32K	SH	$12.61M 6.64%	574.32K
GLOBAL X FDSSOLE	S&P 500 COVERED	272.67K	SH	$10.99M 5.79%	272.67K
PACER FDS TRSOLE	SWAN SOS FD OF	446.96K	SH	$10.02M 5.28%	446.96K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	245.58K	SH	$9.85M 5.19%	245.58K
ISHARES TRSOLE	CORE S&P500 ETF	15.16K	SH	$6.06M 3.19%	15.16K
PROSHARES TRSOLE	SHORT S&P 500 NE	325.43K	SH	$5.02M 2.65%	325.43K
ISHARES TRSOLE	ESG AWR MSCI USA	50.59K	SH	$4.47M 2.35%	50.59K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	168.62K	SH	$3.85M 2.03%	168.62K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	69.61K	SH	$3.78M 1.99%	69.61K
ALPS ETF TRSOLE	RIVERFRNT DYMC	84.91K	SH	$3.71M 1.95%	84.91K
PROSHARES TRSOLE	SHORT QQQ NEW	240.73K	SH	$3.36M 1.77%	240.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	88.40K	SH	$2.83M 1.49%	88.40K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	39.62K	SH	$2.82M 1.48%	39.62K
PROSHARES TRSOLE	SHT 7-10 YR TR	94.05K	SH	$2.62M 1.38%	94.05K
ALPS ETF TRSOLE	RIVERFRONT DYM	114.20K	SH	$2.58M 1.36%	114.20K
ISHARES TRSOLE	EAFE VALUE ETF	48.23K	SH	$2.36M 1.24%	48.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	47.83K	SH	$2.24M 1.18%	47.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.62K	SH	$2.23M 1.18%	5.62K
ISHARES TRSOLE	CORE TOTAL USD	47.30K	SH	$2.19M 1.15%	47.30K
ISHARES TRSOLE	EAFE GRWTH ETF	23.80K	SH	$2.16M 1.14%	23.80K
WISDOMTREE TRSOLE	YIELD ENHANCD US	48.45K	SH	$2.13M 1.12%	48.45K
DNP SELECT INCOME FD INCSOLE	COM	182.72K	SH	$2.13M 1.12%	182.72K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	50.96K	SH	$2.05M 1.08%	50.96K
ISHARES INCSOLE	CORE MSCI EMKT	39.25K	SH	$1.98M 1.04%	39.25K

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