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| Name: |
Truadvice LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34233 |
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data |
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| Holdings
Found :
34 |
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
WAT |
Waters Corp |
30 |
New |
$361.79 |
$2,062,000 |
8,056 |
0.81% |
2,062,000 |
8,056 |
0.013 |
Scientific & Technica... |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
62 |
New |
$82.53 |
$1,214,000 |
17,729 |
0.48% |
1,214,000 |
17,729 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
New |
$75.70 |
$953,000 |
9,139 |
0.37% |
953,000 |
9,139 |
0.001 |
Specialty Eateries |
|
|
OVLH |
Overlay Shares Hedged Large... |
100 |
New |
$0.00 |
$650,000 |
23,880 |
0.26% |
650,000 |
23,880 |
0.265 |
N/A |
|
|
NKE |
Nike Inc B |
105 |
New |
$91.67 |
$597,000 |
5,624 |
0.23% |
597,000 |
5,624 |
0 |
Textile - Apparel Foo... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
119 |
New |
$67.53 |
$546,000 |
9,046 |
0.21% |
546,000 |
9,046 |
0.012 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
124 |
New |
$252.61 |
$518,000 |
2,474 |
0.2% |
518,000 |
2,474 |
0.006 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
128 |
New |
$178.95 |
$496,000 |
3,072 |
0.19% |
496,000 |
3,072 |
0 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
131 |
New |
$93.90 |
$486,000 |
5,745 |
0.19% |
486,000 |
5,745 |
0.215 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
135 |
New |
$42.18 |
$471,000 |
13,893 |
0.18% |
471,000 |
13,893 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
138 |
New |
$77.30 |
$456,000 |
6,607 |
0.18% |
456,000 |
6,607 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
142 |
New |
$0.00 |
$433,000 |
8,668 |
0.17% |
433,000 |
8,668 |
0.096 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
149 |
New |
$110.27 |
$407,000 |
3,691 |
0.16% |
407,000 |
3,691 |
0.002 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
153 |
New |
$0.00 |
$372,000 |
12,231 |
0.15% |
372,000 |
12,231 |
0.023 |
N/A |
|
|
MTCH |
Match Group, Inc. |
154 |
New |
$107.05 |
$357,000 |
12,026 |
0.14% |
357,000 |
12,026 |
0.004 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
161 |
New |
$27.17 |
$329,000 |
12,402 |
0.13% |
329,000 |
12,402 |
0.326 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
165 |
New |
$0.00 |
$321,000 |
17,432 |
0.13% |
321,000 |
17,432 |
0.02 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
168 |
New |
$82.50 |
$304,000 |
4,011 |
0.12% |
304,000 |
4,011 |
0.036 |
Closed - End Fund - E... |
|
|
EXPI |
EXP World Holdings Inc |
175 |
New |
$12.83 |
$290,000 |
23,767 |
0.11% |
290,000 |
23,767 |
0.034 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
178 |
New |
$125.94 |
$286,000 |
2,785 |
0.11% |
286,000 |
2,785 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
189 |
New |
$183.61 |
$260,000 |
1,632 |
0.1% |
260,000 |
1,632 |
0 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
193 |
New |
$0.00 |
$255,000 |
7,896 |
0.1% |
255,000 |
7,896 |
0.011 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
194 |
New |
$146.20 |
$253,000 |
2,007 |
0.1% |
253,000 |
2,007 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
200 |
New |
$0.00 |
$245,000 |
4,815 |
0.1% |
245,000 |
4,815 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
204 |
New |
$121.26 |
$235,000 |
2,290 |
0.09% |
235,000 |
2,290 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
206 |
New |
$1,436.17 |
$231,000 |
241 |
0.09% |
231,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
211 |
New |
$38.83 |
$227,000 |
6,602 |
0.09% |
227,000 |
6,602 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
215 |
New |
$40.83 |
$220,000 |
5,560 |
0.09% |
220,000 |
5,560 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
218 |
New |
$517.55 |
$219,000 |
405 |
0.09% |
219,000 |
405 |
0 |
Health Care Plans |
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