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  Name: Truadvice LLC
  City: SARASOTA
  State: FL
  Zip: 34233
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $254,836,000
  Total Value Change : $-17,111,000
  Securities Held Change : -30
   
All Securities Held : 230
  New Positions : 34
  Closed Positions : 66
  Increased Positions : 60
  Unchanged Positions : 15
  Decreased Positions : 121

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 81 - $0.00 $879,000 24,320 0.34% -2,000 0 0.27    N/A
   (AZAA)1 Year Chart         AZAA Allianzim Us Large Cap Buff... 104 - $0.00 $601,000 19,054 0.24% 0 0 0.212    N/A
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 106 - $0.00 $589,000 18,656 0.23% -2,000 0 0.207    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 111 - $0.00 $584,000 15,743 0.23% -12,000 0 0.175    N/A
   (AZAJ)1 Year Chart         AZAJ Allianzim Us Large Cap Buff... 112 - $0.00 $574,000 19,857 0.23% 0 0 0.221    N/A
   (PSFM)1 Year Chart         PSFM Pacer Swan Sos Flex (april)... 118 - $0.00 $553,000 22,500 0.22% 2,000 0 2.228    N/A
   (WM)1 Year Chart         WM Waste Management Inc 141 - $209.00 $434,000 2,524 0.17% 31,000 0 0.001    Waste Management
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 174 - $0.00 $292,000 8,159 0.11% 4,000 0 0.009    N/A
   (UMAR)1 Year Chart         UMAR Innovator S&p 500 Ultra Buf... 173 - $0.00 $292,000 9,572 0.11% 4,000 0 0.115    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 176 - $36.00 $288,000 8,575 0.11% -22,000 0 0.009    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 197 - $0.00 $248,000 8,300 0.1% -21,000 0 0.189    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 198 - $120.62 $247,000 2,500 0.1% -4,000 0 0    Asset Management
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 203 - $0.00 $239,000 9,500 0.09% -23,000 0 0.106    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 225 - $0.00 $202,000 6,400 0.08% -1,000 0 0    N/A
   (KNW)1 Year Chart         KNW Know Labs 229 - $0.70 $59,000 148,600 0.02% -69,000 0 0.31    N/A

      15 Records Found
  1    
Page 1 of 1
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