0001810512-21-000005.txt : 20211109 0001810512-21-000005.hdr.sgml : 20211109 20211109154835 ACCESSION NUMBER: 0001810512-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truadvice, LLC CENTRAL INDEX KEY: 0001810512 IRS NUMBER: 824471240 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20358 FILM NUMBER: 211391844 BUSINESS ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 BUSINESS PHONE: 9414135390 MAIL ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810512 XXXXXXXX 09-30-2021 09-30-2021 Truadvice, LLC

5290 STATION WAY SARASOTA FL 34233

13F HOLDINGS REPORT 028-20358 N Christopher Sleight 9414135390 Christopher Sleight Sarasota FL 11-09-2021 0 117 109154 false INFORMATION TABLE 2 TruAdvice_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 1306 10855 SH SOLE 0 0 0 10855 ISHARES TR CORE S&P500 ETF 464287200 4787 10165 SH SOLE 0 0 0 10165 SPDR S&P 500 ETF TR TR UNIT 78462F103 3170 6761 SH SOLE 0 0 0 6761 AMAZON COM INC COM 023135106 447 128 SH SOLE 0 0 0 128 BOEING CO COM 097023105 582 2613 SH SOLE 0 0 0 2613 JOHNSON & JOHNSON COM 478160104 394 2421 SH SOLE 0 0 0 2421 MICROSOFT CORP COM 594918104 1177 3493 SH SOLE 0 0 0 3493 TRUIST FINL CORP COM 89832Q109 268 4140 SH SOLE 0 0 0 4140 CISCO SYS INC COM 17275R102 420 7372 SH SOLE 0 0 0 7372 ISHARES TR GLOBAL FINLS ETF 464287333 717 8600 SH SOLE 0 0 0 8600 ISHARES TR GLOBAL TECH ETF 464287291 708 11291 SH SOLE 0 0 0 11291 ISHARES TR U.S. ENERGY ETF 464287796 573 17748 SH SOLE 0 0 0 17748 APPLE INC COM 037833100 732 4865 SH SOLE 0 0 0 4865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 532 10349 SH SOLE 0 0 0 10349 PAYCHEX INC COM 704326107 477 3869 SH SOLE 0 0 0 3869 ISHARES TR TIPS BD ETF 464287176 347 2666 SH SOLE 0 0 0 2666 AIR PRODS & CHEMS INC COM 009158106 421 1346 SH SOLE 0 0 0 1346 VANGUARD INDEX FDS VALUE ETF 922908744 1288 8877 SH SOLE 0 0 0 8877 VANGUARD INDEX FDS SMALL CP ETF 922908751 442 1845 SH SOLE 0 0 0 1845 VANGUARD INDEX FDS GROWTH ETF 922908736 1774 5508 SH SOLE 0 0 0 5508 ISHARES TR EAFE VALUE ETF 464288877 2719 51781 SH SOLE 0 0 0 51781 ISHARES TR EAFE GRWTH ETF 464288885 2652 23380 SH SOLE 0 0 0 23380 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 631 14471 SH SOLE 0 0 0 14471 WISDOMTREE TR INTL SMCAP DIV 97717W760 710 9378 SH SOLE 0 0 0 9378 ISHARES TR 10-20 YR TRS ETF 464288653 226 1514 SH SOLE 0 0 0 1514 SPDR SER TR PORTFOLIO S&P400 78464A847 667 13106 SH SOLE 0 0 0 13106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 502 5858 SH SOLE 0 0 0 5858 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1508 34506 SH SOLE 0 0 0 34506 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 10597 SH SOLE 0 0 0 10597 ISHARES TR MBS ETF 464288588 210 1947 SH SOLE 0 0 0 1947 WISDOMTREE TR US LARGECAP FUND 97717W588 1135 22961 SH SOLE 0 0 0 22961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1610 30398 SH SOLE 0 0 0 30398 ISHARES TR NATIONAL MUN ETF 464288414 258 2225 SH SOLE 0 0 0 2225 SPDR SER TR PORTFLI TIPS ETF 78464A656 364 11477 SH SOLE 0 0 0 11477 WISDOMTREE TR ENHANCED CMDTY 97717Y683 456 21563 SH SOLE 0 0 0 21563 SPDR SER TR PORTFOLIO LN TSR 78464A664 320 7546 SH SOLE 0 0 0 7546 SPDR SER TR PORTFOLIO S&P500 78464A854 1484 26922 SH SOLE 0 0 0 26922 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3017 79424 SH SOLE 0 0 0 79424 SPDR SER TR PORTFOLIO LN COR 78464A367 393 12173 SH SOLE 0 0 0 12173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 2173 SH SOLE 0 0 0 2173 SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3200 SH SOLE 0 0 0 3200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3048 SH SOLE 0 0 0 3048 WISDOMTREE TR US MULTIFACTOR 97717Y857 554 13393 SH SOLE 0 0 0 13393 AGF INVTS TR AGFIQ US MK ANTI 00110G408 338 20869 SH SOLE 0 0 0 20869 ISHARES TR MSCI USA MIN VOL 46429B697 578 7429 SH SOLE 0 0 0 7429 ISHARES TR US TREAS BD ETF 46429B267 1045 39331 SH SOLE 0 0 0 39331 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 255 10206 SH SOLE 0 0 0 10206 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203 4411 SH SOLE 0 0 0 4411 ISHARES TR MSCI USA VALUE 46432F388 1103 10314 SH SOLE 0 0 0 10314 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 4564 SH SOLE 0 0 0 4564 WISDOMTREE TR US S CAP QTY DIV 97717X651 550 11360 SH SOLE 0 0 0 11360 SPDR SER TR PORTFOLIO S&P600 78468R853 1141 24302 SH SOLE 0 0 0 24302 ISHARES TR CORE TOTAL USD 46434V613 988 18541 SH SOLE 0 0 0 18541 ALPS ETF TR RIVRFRNT STR INC 00162Q783 209 8438 SH SOLE 0 0 0 8438 ARK ETF TR NEXT GNRTN INTER 00214Q401 537 3370 SH SOLE 0 0 0 3370 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 355 16053 SH SOLE 0 0 0 16053 WISDOMTREE TR EM EX ST-OWNED 97717X578 838 21794 SH SOLE 0 0 0 21794 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 379 10125 SH SOLE 0 0 0 10125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 297 5426 SH SOLE 0 0 0 5426 WISDOMTREE TR YIELD ENHANCD US 97717X511 2105 40339 SH SOLE 0 0 0 40339 WISDOMTREE TR CBOE S&P 500 97717X560 384 11321 SH SOLE 0 0 0 11321 WISDOMTREE TR US HGH YLD CORP 97717X172 422 8022 SH SOLE 0 0 0 8022 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1741 23463 SH SOLE 0 0 0 23463 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 305 6181 SH SOLE 0 0 0 6181 ISHARES INC ESG AWR MSCI EM 46434G863 754 17858 SH SOLE 0 0 0 17858 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 242 7740 SH SOLE 0 0 0 7740 ALPS ETF TR RIVERFRNT FLEX 00162Q510 884 18442 SH SOLE 0 0 0 18442 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4825 104018 SH SOLE 0 0 0 104018 ALPS ETF TR RIVERFRONT DYM 00162Q536 5779 226822 SH SOLE 0 0 0 226822 ISHARES TR FALN ANGLS USD 46435G474 221 7298 SH SOLE 0 0 0 7298 ISHARES TR ESG AWR MSCI USA 46435G425 5524 51400 SH SOLE 0 0 0 51400 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 912 37793 SH SOLE 0 0 0 37793 PACER FDS TR BNCHMRK INFRA 69374H741 496 12217 SH SOLE 0 0 0 12217 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 265 8669 SH SOLE 0 0 0 8669 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 271 8954 SH SOLE 0 0 0 8954 WISDOMTREE TR US EFFICIENT COR 97717Y790 1168 26419 SH SOLE 0 0 0 26419 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 523 14355 SH SOLE 0 0 0 14355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 539 16281 SH SOLE 0 0 0 16281 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 267 9140 SH SOLE 0 0 0 9140 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1159 36957 SH SOLE 0 0 0 36957 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2784 58579 SH SOLE 0 0 0 58579 AMERICAN CENTY ETF TR US SML CP VALU 025072877 526 6273 SH SOLE 0 0 0 6273 AMERICAN CENTY ETF TR US EQT ETF 025072885 2274 28237 SH SOLE 0 0 0 28237 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1033 15712 SH SOLE 0 0 0 15712 INNOVATOR ETFS TR US SML CP PWR B 45782C599 268 9500 SH SOLE 0 0 0 9500 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 213 3164 SH SOLE 0 0 0 3164 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 389 5946 SH SOLE 0 0 0 5946 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1122 36444 SH SOLE 0 0 0 36444 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 348 11800 SH SOLE 0 0 0 11800 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 365 9474 SH SOLE 0 0 0 9474 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 266 8588 SH SOLE 0 0 0 8588 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 570 16203 SH SOLE 0 0 0 16203 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 427 8420 SH SOLE 0 0 0 8420 INNOVATOR ETFS TR US SML CP PWR B 45782C474 266 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 276 9513 SH SOLE 0 0 0 9513 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1555 40868 SH SOLE 0 0 0 40868 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 291 9827 SH SOLE 0 0 0 9827 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 744 19623 SH SOLE 0 0 0 19623 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 542 18656 SH SOLE 0 0 0 18656 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 262 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 692 19066 SH SOLE 0 0 0 19066 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3485 146309 SH SOLE 0 0 0 146309 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 553 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 262 9754 SH SOLE 0 0 0 9754 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 260 9615 SH SOLE 0 0 0 9615 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 557 15743 SH SOLE 0 0 0 15743 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 280 9297 SH SOLE 0 0 0 9297 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 832 24320 SH SOLE 0 0 0 24320 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 557 19857 SH SOLE 0 0 0 19857 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 529 19920 SH SOLE 0 0 0 19920 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 339 10000 SH SOLE 0 0 0 10000 PACER FDS TR SWAN SOS FD OF 69374H568 4267 188437 SH SOLE 0 0 0 188437 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1055 32074 SH SOLE 0 0 0 32074 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 408 12853 SH SOLE 0 0 0 12853 PACER FDS TR SWAN SOS FLEX AP 69374H477 517 22500 SH SOLE 0 0 0 22500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 596 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 527 16750 SH SOLE 0 0 0 16750