TRUADVICE, LLC

Filed: 5/1/2023ACC: 0001810512-23-000003

📋 What this filing means

TRUADVICE, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $252.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$252.36M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$39.16M15.5%

SWAN SOS FD OF$11.50M4.6%

CORE US AGGBD ET$10.25M4.1%

SHORT TERM TREAS$8.40M3.3%

TR UNIT$8.14M3.2%

CORE S&P500 ETF$6.50M2.6%

MSCI EAFE ETF$5.94M2.4%

Portfolio Concentration

Top 3$30.15M11.9%

4–10$37.30M14.8%

11–25$42.69M16.9%

Rest$142.22M56.4%

Top 3 weight

11.9%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings251

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares494.80K

TypeSH

Market value$11.50M

4.56%

Sole

0.00

Shared

0.00

None

494.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.54K

TypeSH

Market value$10.25M

4.06%

Sole

0.00

Shared

0.00

None

102.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares143.47K

TypeSH

Market value$8.40M

3.33%

Sole

0.00

Shared

0.00

None

143.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.56K

TypeSH

Market value$8.14M

3.22%

Sole

0.00

Shared

0.00

None

19.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.57K

TypeSH

Market value$6.50M

2.58%

Sole

0.00

Shared

0.00

None

15.57K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares80.73K

TypeSH

Market value$5.94M

2.36%

Sole

0.00

Shared

0.00

None

80.73K

GLOBAL X FDS

SOLE

DOW 30 COVERED C

Shares225.86K

TypeSH

Market value$4.93M

1.95%

Sole

0.00

Shared

0.00

None

225.86K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares107.27K

TypeSH

Market value$4.35M

1.72%

Sole

0.00

Shared

0.00

None

107.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares164.27K

TypeSH

Market value$3.89M

1.54%

Sole

0.00

Shared

0.00

None

164.27K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares49.90K

TypeSH

Market value$3.55M

1.41%

Sole

0.00

Shared

0.00

None

49.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.12K

TypeSH

Market value$3.55M

1.41%

Sole

0.00

Shared

0.00

None

28.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.31K

TypeSH

Market value$3.33M

1.32%

Sole

0.00

Shared

0.00

None

10.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares102.01K

TypeSH

Market value$3.19M

1.26%

Sole

0.00

Shared

0.00

None

102.01K

MICROSOFT CORP

SOLE

COM

Shares10.14K

TypeSH

Market value$3.11M

1.23%

Sole

0.00

Shared

0.00

None

10.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares94.18K

TypeSH

Market value$3.04M

1.21%

Sole

0.00

Shared

0.00

None

94.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares30.84K

TypeSH

Market value$2.95M

1.17%

Sole

0.00

Shared

0.00

None

30.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares93.56K

TypeSH

Market value$2.93M

1.16%

Sole

0.00

Shared

0.00

None

93.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares81.60K

TypeSH

Market value$2.88M

1.14%

Sole

0.00

Shared

0.00

None

81.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares85.28K

TypeSH

Market value$2.81M

1.11%

Sole

0.00

Shared

0.00

None

85.28K

ALPS ETF TR

SOLE

RIVERFRNT DYMC

Shares64.30K

TypeSH

Market value$2.78M

1.10%

Sole

0.00

Shared

0.00

None

64.30K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares38K

TypeSH

Market value$2.76M

1.09%

Sole

0.00

Shared

0.00

None

38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares52.84K

TypeSH

Market value$2.58M

1.02%

Sole

0.00

Shared

0.00

None

52.84K

ISHARES TR

SOLE

CORE TOTAL USD

Shares49.69K

TypeSH

Market value$2.30M

0.91%

Sole

0.00

Shared

0.00

None

49.69K

PROSHARES TR

SOLE

SHT 7-10 YR TR

Shares81.64K

TypeSH

Market value$2.27M

0.90%

Sole

0.00

Shared

0.00

None

81.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.76K

TypeSH

Market value$2.21M

0.87%

Sole

0.00

Shared

0.00

None

8.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	SWAN SOS FD OF	494.80K	SH	$11.50M 4.56%	494.80K
ISHARES TRSOLE	CORE US AGGBD ET	102.54K	SH	$10.25M 4.06%	102.54K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	143.47K	SH	$8.40M 3.33%	143.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.56K	SH	$8.14M 3.22%	19.56K
ISHARES TRSOLE	CORE S&P500 ETF	15.57K	SH	$6.50M 2.58%	15.57K
ISHARES TRSOLE	MSCI EAFE ETF	80.73K	SH	$5.94M 2.36%	80.73K
GLOBAL X FDSSOLE	DOW 30 COVERED C	225.86K	SH	$4.93M 1.95%	225.86K
GLOBAL X FDSSOLE	S&P 500 COVERED	107.27K	SH	$4.35M 1.72%	107.27K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	164.27K	SH	$3.89M 1.54%	164.27K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	49.90K	SH	$3.55M 1.41%	49.90K
ISHARES TRSOLE	MSCI USA QLT FCT	28.12K	SH	$3.55M 1.41%	28.12K
INVESCO QQQ TRSOLE	UNIT SER 1	10.31K	SH	$3.33M 1.32%	10.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	102.01K	SH	$3.19M 1.26%	102.01K
MICROSOFT CORPSOLE	COM	10.14K	SH	$3.11M 1.23%	10.14K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	94.18K	SH	$3.04M 1.21%	94.18K
ISHARES TRSOLE	EAFE GRWTH ETF	30.84K	SH	$2.95M 1.17%	30.84K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	93.56K	SH	$2.93M 1.16%	93.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	81.60K	SH	$2.88M 1.14%	81.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	85.28K	SH	$2.81M 1.11%	85.28K
ALPS ETF TRSOLE	RIVERFRNT DYMC	64.30K	SH	$2.78M 1.10%	64.30K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	38K	SH	$2.76M 1.09%	38K
SPDR SER TRSOLE	PORTFOLIO S&P500	52.84K	SH	$2.58M 1.02%	52.84K
ISHARES TRSOLE	CORE TOTAL USD	49.69K	SH	$2.30M 0.91%	49.69K
PROSHARES TRSOLE	SHT 7-10 YR TR	81.64K	SH	$2.27M 0.90%	81.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.76K	SH	$2.21M 0.87%	8.76K

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