Truadvice, LLC [Rocket]

Holdings

Truadvice, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	PSFF	Common	560,850	560,850	13,780,090,000	13,780,090,000	5.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,226	1,660	7,722,420,000	1,220,984,000	2.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,958	8,645	6,987,773,000	3,661,175,000	2.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,403	-4,160	6,868,245,000	-1,268,752,000	2.53		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	106,715	76,720	6,507,481,000	4,823,262,000	2.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	61,004	-41,535	5,878,964,000	-4,370,838,000	2.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	127,367	33,809	4,204,385,000	1,274,148,000	1.55		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	111,209	29,613	4,151,443,000	1,268,656,000	1.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	71,542	-71,929	4,127,258,000	-4,270,100,000	1.52		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	127,182	25,171	4,119,768,000	932,944,000	1.51		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	163,362	-911	4,111,822,000	216,909,000	1.51		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	117,586	23,407	4,003,286,000	960,363,000	1.47		Hist	06/30/2023
iSHARES TRUST	IVE	Common	23,799	12,809	3,887,329,000	2,190,583,000	1.43		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	50,359	458	3,858,974,000	306,543,000	1.42		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	13,174	4,417	3,708,876,000	1,501,849,000	1.36		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	68,294	15,454	3,579,969,000	996,109,000	1.32		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	33,504	23,403	3,170,448,000	2,163,114,000	1.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	17,219	9,101	3,058,059,000	1,557,824,000	1.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	18,121	18,121	3,046,865,000	3,046,865,000	1.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	54,501	43,549	3,020,990,000	2,414,249,000	1.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,640	-1,498	2,790,178,000	-324,749,000	1.03	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	8,052	8,052	2,749,758,000	2,749,758,000	1.01		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	54,906	16,928	2,742,020,000	834,742,000	1.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,987	-9,137	2,595,921,000	-953,028,000	0.95		Hist	06/30/2023
ALPS ETF Trust	RFDA	Common	56,282	-8,018	2,578,826,000	-200,926,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	30,534	30,534	2,544,093,000	2,544,093,000	0.94		Hist	06/30/2023
iSHARES TRUST	EWW	Common	40,067	40,067	2,515,807,000	2,515,807,000	0.93		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	72,519	-12,763	2,371,371,000	-436,965,000	0.87		Hist	06/30/2023
SSGA Active Trust	XLSR	Common	53,668	119	2,328,655,000	165,275,000	0.86		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	63,027	63,027	2,294,183,000	2,294,183,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,664	885	2,253,727,000	255,037,000	0.83		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	23,593	-7,249	2,217,074,000	-737,000,000	0.82		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,280	4,921	2,093,800,000	1,396,065,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	46,461	-3,232	2,080,522,000	-217,779,000	0.77		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,246	9,052	2,030,946,000	732,756,000	0.75		Hist	06/30/2023
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