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| Name: |
Truadvice LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34233 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$15,566,000 |
628,430 |
6.11% |
1,786,000 |
67,580 |
6.222 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$6,594,000 |
14,966 |
2.59% |
-274,000 |
-437 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$6,497,000 |
17,169 |
2.55% |
-491,000 |
-1,789 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$5,737,000 |
19,886 |
2.25% |
2,028,000 |
6,712 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$5,714,000 |
12,909 |
2.24% |
-2,008,000 |
-4,317 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$4,404,000 |
71,883 |
1.73% |
-2,103,000 |
-34,832 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$4,227,000 |
44,992 |
1.66% |
-1,652,000 |
-16,012 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$4,204,000 |
167,677 |
1.65% |
92,000 |
4,315 |
0.186 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,108,000 |
76,360 |
1.61% |
1,087,000 |
21,859 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$4,093,000 |
19,067 |
1.61% |
3,817,000 |
17,943 |
0.001 |
Auto Manufacturers |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
11 |
- |
$0.00 |
$4,033,000 |
122,129 |
1.58% |
-171,000 |
-5,238 |
1.357 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$3,997,000 |
106,719 |
1.57% |
-154,000 |
-4,490 |
1.186 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$3,980,000 |
121,003 |
1.56% |
-140,000 |
-6,179 |
1.344 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
14 |
- |
$0.00 |
$3,899,000 |
115,740 |
1.53% |
-104,000 |
-1,846 |
0.244 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$3,584,000 |
102,728 |
1.41% |
1,290,000 |
39,701 |
0.114 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.69 |
$3,582,000 |
62,239 |
1.41% |
-545,000 |
-9,303 |
0.007 |
Closed - End Fund - Debt |
|
|
OVB |
Overlay Shares Core Bond Etf |
17 |
New |
$0.00 |
$3,535,000 |
181,796 |
1.39% |
3,535,000 |
181,796 |
2.02 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
18 |
- |
$0.00 |
$3,493,000 |
83,896 |
1.37% |
1,830,000 |
44,869 |
0.338 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$3,201,000 |
43,248 |
1.26% |
-658,000 |
-7,111 |
0.048 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
20 |
- |
$0.00 |
$3,121,000 |
77,806 |
1.22% |
396,000 |
11,858 |
0.865 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$2,946,000 |
7,969 |
1.16% |
156,000 |
-671 |
0 |
Application Software |
|
|
OVL |
Overlay Shares Large Cap Eq... |
22 |
New |
$0.00 |
$2,851,000 |
82,140 |
1.12% |
2,851,000 |
82,140 |
0.913 |
N/A |
|
|
OVT |
Overlay Shares Short Term B... |
23 |
New |
$0.00 |
$2,731,000 |
129,845 |
1.07% |
2,731,000 |
129,845 |
4.791 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.79 |
$2,623,000 |
50,609 |
1.03% |
-957,000 |
-17,685 |
0.006 |
Closed - End Fund - E... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
25 |
- |
$0.00 |
$2,573,000 |
61,902 |
1.01% |
2,237,000 |
54,047 |
0.688 |
N/A |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
|
New |
$0.00 |
$2,436,000 |
51,147 |
0.96% |
2,436,000 |
51,147 |
0.568 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$34.97 |
$2,300,000 |
74,058 |
0.9% |
-71,000 |
1,539 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$2,194,000 |
12,221 |
0.86% |
-853,000 |
-5,900 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
28 |
- |
$65.04 |
$2,173,000 |
38,421 |
0.85% |
801,000 |
15,015 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$77.48 |
$2,119,000 |
30,513 |
0.83% |
651,000 |
10,767 |
0.01 |
N/A |
|
|
WAT |
Waters Corp |
30 |
New |
$311.30 |
$2,062,000 |
8,056 |
0.81% |
2,062,000 |
8,056 |
0.013 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$2,038,000 |
14,197 |
0.8% |
164,000 |
672 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$1,986,000 |
10,657 |
0.78% |
-268,000 |
-2,007 |
0 |
Personal Computers |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
33 |
- |
$49.58 |
$1,969,000 |
44,442 |
0.77% |
-610,000 |
-11,840 |
0.494 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
34 |
- |
$0.00 |
$1,949,000 |
54,287 |
0.76% |
1,094,000 |
31,057 |
0.051 |
N/A |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$1,909,000 |
7,127 |
0.75% |
-185,000 |
-153 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$1,818,000 |
41,468 |
0.71% |
-198,000 |
-1,992 |
0.002 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
37 |
- |
$114.38 |
$1,742,000 |
17,838 |
0.68% |
-86,000 |
-865 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$62.23 |
$1,717,000 |
31,885 |
0.67% |
-112,000 |
-1,462 |
0.033 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.34 |
$1,686,000 |
33,938 |
0.66% |
-157,000 |
-1,317 |
0.011 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$1,639,000 |
22,011 |
0.64% |
-192,000 |
-825 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,623,000 |
15,643 |
0.64% |
-274,000 |
-1,584 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$1,618,000 |
11,741 |
0.63% |
-978,000 |
-7,246 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
44 |
- |
$70.09 |
$1,613,000 |
26,095 |
0.63% |
-138,000 |
-1,148 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$180.15 |
$1,613,000 |
10,201 |
0.63% |
-2,274,000 |
-13,598 |
0.018 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
45 |
- |
$0.00 |
$1,593,000 |
42,915 |
0.63% |
-153,000 |
-1,711 |
0.477 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$44.26 |
$1,569,000 |
42,818 |
0.62% |
68,000 |
1,410 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$1,552,000 |
11,279 |
0.61% |
-125,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$1,475,000 |
38,461 |
0.58% |
-171,000 |
-4,148 |
0.427 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
49 |
New |
$0.00 |
$1,467,000 |
34,428 |
0.58% |
1,467,000 |
34,428 |
0.383 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
50 |
- |
$0.00 |
$1,449,000 |
33,477 |
0.57% |
1,130,000 |
26,288 |
0.176 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
51 |
- |
$0.00 |
$1,413,000 |
33,363 |
0.55% |
-916,000 |
-20,305 |
0.143 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
52 |
- |
$62.48 |
$1,390,000 |
24,396 |
0.55% |
827,000 |
15,071 |
0.116 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$1,377,000 |
28,542 |
0.54% |
-1,365,000 |
-26,364 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
54 |
- |
$0.00 |
$1,340,000 |
30,702 |
0.53% |
-741,000 |
-15,759 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
55 |
- |
$0.00 |
$1,334,000 |
78,388 |
0.52% |
595,000 |
36,812 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,333,000 |
9,947 |
0.52% |
31,000 |
-51 |
0 |
Search Engines & Info... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$1,308,000 |
32,781 |
0.51% |
-158,000 |
-3,885 |
0.462 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$1,299,000 |
7,234 |
0.51% |
-1,759,000 |
-9,985 |
0.002 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,298,000 |
39,048 |
0.51% |
-57,000 |
-640 |
0.179 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
60 |
- |
$8.84 |
$1,287,000 |
142,631 |
0.51% |
-154,000 |
-770 |
0.05 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$1,274,000 |
18,020 |
0.5% |
-350,000 |
-5,035 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
62 |
New |
$80.11 |
$1,214,000 |
17,729 |
0.48% |
1,214,000 |
17,729 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
63 |
- |
$29.33 |
$1,150,000 |
42,595 |
0.45% |
645,000 |
24,955 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$1,097,000 |
1,835 |
0.43% |
39,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
65 |
- |
$21.19 |
$1,072,000 |
50,392 |
0.42% |
2,000 |
-36 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
66 |
- |
$62.48 |
$1,050,000 |
18,983 |
0.41% |
-234,000 |
-3,074 |
0.021 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
67 |
- |
$36.97 |
$1,049,000 |
30,646 |
0.41% |
654,000 |
19,365 |
0.589 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$1,047,000 |
2,988 |
0.41% |
349,000 |
1,034 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$1,046,000 |
2,871 |
0.41% |
-1,704,000 |
-5,181 |
0.018 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
70 |
- |
$21.35 |
$1,044,000 |
77,412 |
0.41% |
175,000 |
-4,992 |
0.021 |
Apparel Stores |
|
|
XHB |
SPDR S&P Homebuilders |
71 |
- |
$103.72 |
$1,018,000 |
13,132 |
0.4% |
-1,526,000 |
-17,402 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$89.80 |
$1,014,000 |
11,441 |
0.4% |
-204,000 |
-1,851 |
0.001 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
73 |
- |
$0.00 |
$963,000 |
24,667 |
0.38% |
533,000 |
13,708 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
New |
$88.25 |
$953,000 |
9,139 |
0.37% |
953,000 |
9,139 |
0.001 |
Specialty Eateries |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
75 |
- |
$47.52 |
$939,000 |
23,289 |
0.37% |
504,000 |
13,343 |
0.739 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
76 |
- |
$18.76 |
$934,000 |
44,458 |
0.37% |
642,000 |
29,077 |
0.049 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
77 |
- |
$53.91 |
$912,000 |
17,148 |
0.36% |
178,000 |
2,480 |
0.024 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
78 |
- |
$0.00 |
$901,000 |
46,572 |
0.35% |
409,000 |
20,811 |
0.102 |
N/A |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.57 |
$900,000 |
21,473 |
0.35% |
-51,000 |
757 |
0 |
CATV Systems |
|
|
SCHZ |
Schwab Us Aggregate Bond |
80 |
- |
$44.77 |
$886,000 |
20,055 |
0.35% |
-199,000 |
-3,844 |
0.013 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
81 |
- |
$0.00 |
$879,000 |
24,320 |
0.34% |
-2,000 |
0 |
0.27 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
82 |
- |
$0.00 |
$873,000 |
22,293 |
0.34% |
68,000 |
1,829 |
0.248 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$88.24 |
$872,000 |
9,913 |
0.34% |
-1,159,000 |
-11,333 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$871,000 |
4,075 |
0.34% |
69,000 |
224 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$868,000 |
5,893 |
0.34% |
-260,000 |
-659 |
0 |
Drug Manufacturers - ... |
|
|
PPI |
Axs Astoria Inflation Sensi... |
86 |
- |
$0.00 |
$858,000 |
33,856 |
0.34% |
467,000 |
19,117 |
1.287 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
87 |
- |
$18.72 |
$829,000 |
48,039 |
0.33% |
446,000 |
26,706 |
0.534 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
- |
$0.00 |
$823,000 |
8,510 |
0.32% |
-631,000 |
-6,300 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$51.80 |
$821,000 |
17,093 |
0.32% |
-454,000 |
-8,361 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$801,000 |
5,287 |
0.31% |
147,000 |
1,098 |
0 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$800,000 |
9,107 |
0.31% |
-1,417,000 |
-14,486 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.12 |
$796,000 |
23,280 |
0.31% |
-47,000 |
1,943 |
0.002 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
94 |
- |
$46.56 |
$777,000 |
18,171 |
0.3% |
5,000 |
1,998 |
0.002 |
Foreign Money Center ... |
|
|
TFLO |
Ishares Treasury Floating R... |
95 |
- |
$0.00 |
$761,000 |
15,048 |
0.3% |
-171,000 |
-3,366 |
0.018 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$744,000 |
14,156 |
0.29% |
9,000 |
376 |
0 |
Networking & Communic... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
97 |
- |
$21.83 |
$739,000 |
34,358 |
0.29% |
-512,000 |
-22,568 |
0.573 |
N/A |
|
|
PEP |
Pepsico Inc |
98 |
- |
$175.58 |
$668,000 |
4,000 |
0.26% |
-132,000 |
-353 |
0 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$130.95 |
$657,000 |
5,797 |
0.26% |
-108,000 |
-1,358 |
0.003 |
Closed - End Fund - E... |
|
|
OVLH |
Overlay Shares Hedged Large... |
100 |
New |
$0.00 |
$650,000 |
23,880 |
0.26% |
650,000 |
23,880 |
0.265 |
N/A |
|
