Truadvice LLC : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased 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
	SPY	Standard & Poors Depository...	2	-	$523.30	$6,594,000	14,966	2.59%	-274,000	-437	0	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	3	-	$445.93	$6,497,000	17,169	2.55%	-491,000	-1,789	0.004	Closed - End Fund - Debt
	IVV	iShares Core S&P 500 Etf	5	-	$525.96	$5,714,000	12,909	2.24%	-2,008,000	-4,317	0	Closed - End Fund - E...
	SPYG	SPDR Dow Jones Wilshire Lar...	6	-	$73.89	$4,404,000	71,883	1.73%	-2,103,000	-34,832	0.004	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	7	-	$96.55	$4,227,000	44,992	1.66%	-1,652,000	-16,012	0.001	Closed - End Fund - E...
	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
	VGSH	Vanguard Scottsdale Funds	16	-	$57.78	$3,582,000	62,239	1.41%	-545,000	-9,303	0.007	Closed - End Fund - Debt
	AVUS	Avantis Us Equity Etf	19	-	$0.00	$3,201,000	43,248	1.26%	-658,000	-7,111	0.048	N/A
	MSFT	Microsoft Corp	21	-	$416.56	$2,946,000	7,969	1.16%	156,000	-671	0	Application Software
	ELR	streetTRACKS Series Trust -...	24	-	$61.55	$2,623,000	50,609	1.03%	-957,000	-17,685	0.006	Closed - End Fund - E...
	XLK	SPDR Technology Sector	27	-	$208.34	$2,194,000	12,221	0.86%	-853,000	-5,900	0.004	Closed - End Fund - E...
	AAPL	Apple Inc	32	-	$187.43	$1,986,000	10,657	0.78%	-268,000	-2,007	0	Personal Computers
	RFDA	Riverfront Dynamic Us Divid...	33	-	$51.53	$1,969,000	44,442	0.77%	-610,000	-11,840	0.494	N/A
	MCD	McDonalds Corp	35	-	$270.66	$1,909,000	7,127	0.75%	-185,000	-153	0.001	Restaurants
	VEA	Vanguard Europe Pacific ETF	36	-	$49.56	$1,818,000	41,468	0.71%	-198,000	-1,992	0.002	Closed - End Fund - F...
	IWZ	iShares Russell 3000 Growth	37	-	$118.18	$1,742,000	17,838	0.68%	-86,000	-865	0.002	Closed - End Fund - E...
	TMW	SPDR Dow Jones Wilshire TOT...	38	-	$64.14	$1,717,000	31,885	0.67%	-112,000	-1,462	0.033	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	39	-	$57.92	$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	-	$117.67	$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	-	$184.70	$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
	VTV	Vanguard Value VIPERS	47	-	$161.93	$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
	XLSR	Spdr Ssga Us Sector Rotatio...	51	-	$0.00	$1,413,000	33,363	0.55%	-916,000	-20,305	0.143	N/A
	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
	GOOG	Alphabet Inc	56	-	$171.93	$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	-	$218.09	$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	-	$8.79	$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	-	$85.26	$1,274,000	18,020	0.5%	-350,000	-5,035	0.004	Closed - End Fund - E...
	LLY	Eli Lilly & Co	64	-	$763.98	$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	-	$64.64	$1,050,000	18,983	0.41%	-234,000	-3,074	0.021	N/A
	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	-	$21.52	$1,044,000	77,412	0.41%	175,000	-4,992	0.021	Apparel Stores
	XHB	SPDR S&P Homebuilders	71	-	$107.47	$1,018,000	13,132	0.4%	-1,526,000	-17,402	0.005	Closed - End Fund - E...
	MBB	iShares Barclays MBS Bond	72	-	$91.28	$1,014,000	11,441	0.4%	-204,000	-1,851	0.001	Closed - End Fund - E...
	SCHZ	Schwab Us Aggregate Bond	80	-	$45.32	$886,000	20,055	0.35%	-199,000	-3,844	0.013	N/A
	TLT	iShares Tr Lehman 20+yr Tres	83	-	$90.86	$872,000	9,913	0.34%	-1,159,000	-11,333	0.001	Closed - End Fund - E...
	JNJ	Johnson & Johnson	85	-	$151.38	$868,000	5,893	0.34%	-260,000	-659	0	Drug Manufacturers - ...
	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	-	$53.97	$821,000	17,093	0.32%	-454,000	-8,361	0	N/A
	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...
	TFLO	Ishares Treasury Floating R...	95	-	$0.00	$761,000	15,048	0.3%	-171,000	-3,366	0.018	N/A
	RFCI	Riverfront Dynamic Core Inc...	97	-	$22.13	$739,000	34,358	0.29%	-512,000	-22,568	0.573	N/A
	PEP	Pepsico Inc	98	-	$179.87	$668,000	4,000	0.26%	-132,000	-353	0	Beverage Soft Drinks...
	IYW	iShares Trust DJ US Sector	99	-	$135.65	$657,000	5,797	0.26%	-108,000	-1,358	0.003	Closed - End Fund - E...
	DIA	Diamonds Trust	102	-	$395.58	$630,000	1,837	0.25%	-79,000	-179	0.002	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	108	-	$44.02	$588,000	14,935	0.23%	-52,000	-512	0	Closed - End Fund - E...
	FMAY	Ft Cboe Vest Us Equity Buff...	109	-	$0.00	$586,000	14,954	0.23%	-2,000	-59	0.166	N/A
	CVX	Chevron Corp	110	-	$163.61	$585,000	4,089	0.23%	-175,000	-634	0	Integrated Oil & Gas
	DAPR	Ft Cboe Vest Us Equity Deep...	113	-	$0.00	$568,000	18,332	0.22%	3,000	-13	0.204	N/A
	EFA	iShares TR MSCI EAFE Indx FD	114	-	$80.94	$567,000	8,210	0.22%	-312,000	-3,897	0.001	Closed - End Fund - E...
	PAYX	Paychex Inc	115	-	$123.71	$560,000	4,855	0.22%	-52,000	-65	0.001	Staffing & Outsourcin...
	RFDI	First Trust Riverfront Dyna...	116	-	$65.37	$557,000	10,049	0.22%	-563,000	-9,314	0.402	N/A
	BUFF	Innovator Laddered Fd Of Us...	117	-	$0.00	$555,000	14,497	0.22%	-4,000	-144	0.412	N/A
	TWOK	Spdr Russell 2000	120	-	$42.96	$533,000	14,891	0.21%	-137,000	-1,929	0.002	N/A
	SLV	iShares Silver Trust ETF	121	-	$26.13	$531,000	26,089	0.21%	-623,000	-29,332	0.004	Closed - End Fund - E...
	ADP	Automatic Data Processing Inc	122	-	$245.50	$529,000	2,316	0.21%	-144,000	-370	0.001	Business Software & S...
	AVEM	Avantis Emerging Markets Eq...	123	-	$0.00	$520,000	9,754	0.2%	-109,000	-1,719	0.009	N/A
	UMAY	Innovator S&p 500 Ultra Buf...	126	-	$0.00	$506,000	17,912	0.2%	-62,000	-2,375	0.02	N/A
	VB	Vanguard Small Cap VIPERS	127	-	$225.16	$499,000	2,720	0.2%	-74,000	-119	0.001	Closed - End Fund - E...
	APD	Air Products & Chemicals Inc	129	-	$248.56	$491,000	1,848	0.19%	-123,000	-298	0.001	Diversified Chemicals
	WMT	Wal-Mart Stores Inc	132	-	$60.24	$485,000	2,918	0.19%	-127,000	-900	0	Discount, Variety Stores
	UNOV	Innovator S&p 500 Ultra Buf...	136	-	$0.00	$459,000	15,058	0.18%	-27,000	-649	0.171	N/A
	TSN	Tyson Foods Inc	137	-	$60.27	$459,000	9,769	0.18%	-365,000	-5,561	0	Meat Products
	FB	Meta Platforms Inc	139	-	$471.85	$444,000	1,349	0.17%	-172,000	-666	0	Internet Service Prov...
	BR	Broadridge Financial Soluti...	140	-	$199.87	$441,000	2,492	0.17%	-33,000	-152	0.002	Business Services
	PSEP	Innovator S&p 500 Power Buf...	146	-	$0.00	$427,000	12,923	0.17%	0	-37	0	N/A
	CAT	Caterpillar Inc	145	-	$358.18	$427,000	1,782	0.17%	-166,000	-306	0.011	Farm & Construction M...
	AVUV	Avantis Us Small Cap Value Etf	147	-	$93.26	$417,000	5,490	0.16%	-113,000	-925	0.006	N/A
	AVSC	Avantis Us Small Cap Equity...	150	-	$0.00	$401,000	9,390	0.16%	-119,000	-1,483	0.08	N/A
	KO	Coca-Cola Co	151	-	$63.10	$399,000	7,031	0.16%	-89,000	-981	0	Beverage Soft Drinks...
	IYM	iShares Dow Jones US Basic ...	156	-	$145.93	$350,000	2,822	0.14%	-84,000	-446	0	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	158	-	$201.51	$340,000	2,319	0.13%	-37,000	-138	0.001	Domestic Money Center...
	HAS	Hasbro Inc	162	-	$62.18	$328,000	7,601	0.13%	-167,000	-8	0.006	Toys & Games
	ABT	Abbott Laboratories	163	-	$104.01	$325,000	3,454	0.13%	-111,000	-707	0.006	Drug Manufacturers - ...
	EMM	Global X Emerging Markets Etf	164	-	$27.29	$325,000	7,602	0.13%	-280,000	-5,367	0	Closed - End Fund - E...
	HD	Home Depot Inc	167	-	$340.50	$315,000	1,079	0.12%	-138,000	-296	0	Home Improvement Stores
	GOOGL	Alphabet Inc	169	-	$170.34	$300,000	2,260	0.12%	4,000	-26	0.083	Search Engines & Info...
	FNOV	Ft Cboe Vest Us Equity Buff...	170	-	$0.00	$300,000	7,499	0.12%	-4,000	-29	0	N/A
	TIP	iShares Lehman TIPS Bond	171	-	$106.29	$299,000	2,882	0.12%	-84,000	-734	0	Closed - End Fund - E...
	SAM	Boston Beer Co Inc	172	-	$284.78	$294,000	873	0.12%	-599,000	-1,604	0.009	Beverage - Brewers
	F	Ford Motor Co	180	-	$12.50	$285,000	28,887	0.11%	-89,000	-1,858	0.001	Auto Manufacturers
	LMBS	First Trust Low Duration Mo...	181	-	$0.00	$284,000	6,024	0.11%	-202,000	-4,171	0.005	N/A
	DIS	Walt Disney Co	182	-	$105.35	$281,000	3,179	0.11%	-25,000	-155	0.198	Entertainment - Diver...
	FTHI	First Trust High Income	183	-	$0.00	$281,000	13,560	0.11%	-32,000	-1,325	0	N/A
	ITOT	iShares Core S&P Total US	184	-	$115.10	$268,000	2,784	0.11%	-939,000	-9,461	0.001	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	185	-	$106.66	$265,000	2,589	0.1%	-25,000	-163	0.001	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	186	-	$0.00	$264,000	3,568	0.1%	-465,000	-6,170	0	N/A
	EMLP	First Trust North American ...	187	-	$30.67	$263,000	9,942	0.1%	-235,000	-8,153	0.012	N/A
	IEF	iShares Lehman 7-10 Year Tr...	188	-	$92.88	$261,000	2,859	0.1%	-2,909,000	-30,645	0.001	Closed - End Fund - E...

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