T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-11.03%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$12.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
40.88%
Holding
156
New
22
Increased
55
Reduced
51
Closed
13

Top Buys

1
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$9.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.58M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.43M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.19M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.9M
2
DNP icon
DNP Select Income Fund
DNP
$9.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.93M
5
SH icon
ProShares Short S&P500
SH
$4.85M

Sector Composition

1 Technology 2.08%
2 Energy 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$257K 0.14%
8,159
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$364B
$256K 0.14%
788
-149
-16% -$48.4K
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$254K 0.13%
5,931
-230
-4% -$9.85K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.3B
$253K 0.13%
4,933
+453
+10% +$23.2K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$251K 0.13%
8,300
– –
DJUL icon
131
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$247K 0.13%
7,800
– –
KOCT icon
132
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$246K 0.13%
9,500
– –
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$11.7B
$245K 0.13%
4,427
+635
+17% +$35.1K
DIVB icon
134
iShares Core Dividend ETF
DIVB
$970M
$242K 0.13%
6,253
+305
+5% +$11.8K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$1.96B
$228K 0.12%
+4,578
New +$228K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$225K 0.12%
8,250
-154
-2% -$4.2K
CVX icon
137
Chevron
CVX
$324B
$221K 0.12%
+1,465
New +$221K
BKT icon
138
BlackRock Income Trust
BKT
$286M
$218K 0.12%
45,956
-334,063
-88% -$1.58M
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$218K 0.12%
3,686
+182
+5% +$10.8K
ARKW icon
140
ARK Web x.0 ETF
ARKW
$2.35B
$210K 0.11%
3,399
-4
-0.1% -$247
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$2.8B
$210K 0.11%
+2,829
New +$210K
TFC icon
142
Truist Financial
TFC
$60.4B
$202K 0.11%
4,105
-32
-0.8% -$1.58K
F icon
143
Ford
F
$46.8B
$156K 0.08%
10,169
-828
-8% -$12.7K
ALTY icon
144
Global X Alternative Income ETF
ALTY
$37.1M
– –
-20,319
Closed -$249K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-18,611
Closed -$487K
FLRN icon
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-119,359
Closed -$3.64M
IXN icon
147
iShares Global Tech ETF
IXN
$5.71B
– –
-8,015
Closed -$417K
IYE icon
148
iShares US Energy ETF
IYE
$1.2B
– –
-16,772
Closed -$679K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,360
Closed -$239K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,858
Closed -$328K
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6
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