Truadvice, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Truadvice, LLC 13F Holdings
CIK 0001810512 · SARASOTA, FL
As of Sep 30, 2023, Truadvice, LLC reported
230 positions worth $248.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 628,430 |
|
5.6M6.27% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,966 | $6.6M | 2.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,169 | $6.5M | 2.61% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 19,886 | $5.7M | 2.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,909 | $5.7M | 2.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 71,883 | $4.4M | 1.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 44,992 | $4.2M | 1.70% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 167,677 | $4.2M | 1.69% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 76,360 | $4.1M | 1.65% |
| TESLA INC | TSLA | Consumer Cyclical | 19,067 | $4.1M | 1.65% |
| FT VEST US EQUITY BUFFER ETF - APRIL | FAPR | — | 122,129 | $4.0M | 1.62% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 106,719 | $4.0M | 1.61% |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | — | 121,003 | $4.0M | 1.60% |
| FT VEST US EQUITY DEEP BUFFER ETF - AUGUST | DAUG | — | 115,740 | $3.9M | 1.57% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 102,728 | $3.6M | 1.44% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 62,239 | $3.6M | 1.44% |
| OVERLAY SHARES CORE BOND ETF | OVB | — | 181,796 | $3.5M | 1.42% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 83,896 | $3.5M | 1.41% |
| AVANTIS US EQUITY ETF | AVUS | — | 43,248 | $3.2M | 1.29% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 77,806 | $3.1M | 1.26% |
| MICROSOFT CORP | MSFT | Technology | 7,969 | $2.9M | 1.19% |
| OVERLAY SHARES LARGE CAP EQ | OVL | — | 82,140 | $2.9M | 1.15% |
| OVERLAY SHARES SHORT TERM BOND ETF | OVT | — | 129,845 | $2.7M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 50,609 | $2.6M | 1.06% |
| WISDOMTREE MORTGAGE PLUS BOND FUND | MTGP | — | 61,902 | $2.6M | 1.04% |