| |
|
|
| Name: |
Truadvice LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34233 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$351.38 |
$5,737,000 |
19,886 |
2.25% |
2,028,000 |
6,712 |
0.007 |
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 |
- |
$177.81 |
$4,093,000 |
19,067 |
1.61% |
3,817,000 |
17,943 |
0.001 |
Auto Manufacturers |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$3,584,000 |
102,728 |
1.41% |
1,290,000 |
39,701 |
0.114 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
18 |
- |
$0.00 |
$3,493,000 |
83,896 |
1.37% |
1,830,000 |
44,869 |
0.338 |
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 |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
25 |
- |
$0.00 |
$2,573,000 |
61,902 |
1.01% |
2,237,000 |
54,047 |
0.688 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.59 |
$2,300,000 |
74,058 |
0.9% |
-71,000 |
1,539 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
28 |
- |
$67.38 |
$2,173,000 |
38,421 |
0.85% |
801,000 |
15,015 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$80.15 |
$2,119,000 |
30,513 |
0.83% |
651,000 |
10,767 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$185.99 |
$2,038,000 |
14,197 |
0.8% |
164,000 |
672 |
0 |
Internet Software & S... |
|
|
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 |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$45.13 |
$1,569,000 |
42,818 |
0.62% |
68,000 |
1,410 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
DLS |
WisdomTree Trust Internatio... |
52 |
- |
$62.48 |
$1,390,000 |
24,396 |
0.55% |
827,000 |
15,071 |
0.116 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
55 |
- |
$0.00 |
$1,334,000 |
78,388 |
0.52% |
595,000 |
36,812 |
0.019 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
63 |
- |
$30.88 |
$1,150,000 |
42,595 |
0.45% |
645,000 |
24,955 |
0.036 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
67 |
- |
$36.84 |
$1,049,000 |
30,646 |
0.41% |
654,000 |
19,365 |
0.589 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$412.76 |
$1,047,000 |
2,988 |
0.41% |
349,000 |
1,034 |
0 |
Property & Casualty I... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
73 |
- |
$0.00 |
$963,000 |
24,667 |
0.38% |
533,000 |
13,708 |
0.027 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
75 |
- |
$49.42 |
$939,000 |
23,289 |
0.37% |
504,000 |
13,343 |
0.739 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
76 |
- |
$18.56 |
$934,000 |
44,458 |
0.37% |
642,000 |
29,077 |
0.049 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
77 |
- |
$56.96 |
$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 |
- |
$39.25 |
$900,000 |
21,473 |
0.35% |
-51,000 |
757 |
0 |
CATV Systems |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$287.54 |
$871,000 |
4,075 |
0.34% |
69,000 |
224 |
0 |
Internet Software & S... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.51 |
$801,000 |
5,287 |
0.31% |
147,000 |
1,098 |
0 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$42.22 |
$796,000 |
23,280 |
0.31% |
-47,000 |
1,943 |
0.002 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
94 |
- |
$48.52 |
$777,000 |
18,171 |
0.3% |
5,000 |
1,998 |
0.002 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$49.67 |
$744,000 |
14,156 |
0.29% |
9,000 |
376 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
101 |
- |
$176.99 |
$631,000 |
3,210 |
0.25% |
-130,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$155.58 |
$617,000 |
6,333 |
0.24% |
69,000 |
554 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
107 |
- |
$308.52 |
$588,000 |
1,839 |
0.23% |
41,000 |
78 |
0 |
Management Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
125 |
- |
$40.41 |
$516,000 |
15,000 |
0.2% |
18,000 |
812 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
- |
$168.06 |
$488,000 |
3,467 |
0.19% |
9,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
133 |
- |
$69.44 |
$476,000 |
9,522 |
0.19% |
85,000 |
2,104 |
0.017 |
Agricultural & Fertil... |
|
|
CM |
Canadian Imperial Bank of C... |
134 |
- |
$49.22 |
$471,000 |
12,506 |
0.18% |
6,000 |
1,345 |
0.003 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$486.90 |
$432,000 |
1,066 |
0.17% |
62,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
144 |
- |
$72.20 |
$428,000 |
7,615 |
0.17% |
16,000 |
607 |
0.003 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$411,000 |
4,049 |
0.16% |
137,000 |
1,449 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
152 |
- |
$170.55 |
$378,000 |
3,243 |
0.15% |
58,000 |
158 |
0.002 |
Scientific & Technica... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
155 |
- |
$0.00 |
$350,000 |
10,125 |
0.14% |
78,000 |
2,325 |
0.116 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
157 |
- |
$946.30 |
$347,000 |
718 |
0.14% |
88,000 |
108 |
0 |
Semiconductor - Speci... |
|
|
KHC |
Kraft Heinz Co |
159 |
- |
$35.85 |
$340,000 |
10,326 |
0.13% |
20,000 |
1,026 |
0 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
160 |
- |
$0.00 |
$337,000 |
9,961 |
0.13% |
69,000 |
1,981 |
0.111 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
166 |
- |
$80.99 |
$316,000 |
3,819 |
0.12% |
-35,000 |
282 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
177 |
- |
$120.70 |
$286,000 |
2,472 |
0.11% |
2,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
179 |
- |
$42.36 |
$285,000 |
7,584 |
0.11% |
37,000 |
1,379 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
191 |
- |
$163.79 |
$256,000 |
1,846 |
0.1% |
42,000 |
430 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
192 |
- |
$319.04 |
$256,000 |
959 |
0.1% |
46,000 |
158 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
208 |
- |
$72.53 |
$229,000 |
3,790 |
0.09% |
229,000 |
3,790 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
213 |
- |
$44.13 |
$225,000 |
5,343 |
0.09% |
14,000 |
481 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
214 |
- |
$43.22 |
$224,000 |
5,342 |
0.09% |
224,000 |
5,342 |
0.005 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
226 |
- |
$0.00 |
$199,000 |
10,817 |
0.08% |
9,000 |
596 |
0.012 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
228 |
- |
$10.92 |
$126,000 |
13,357 |
0.05% |
-12,000 |
1,166 |
0.015 |
N/A |
|
