0001810512-22-000002.txt : 20220209 0001810512-22-000002.hdr.sgml : 20220209 20220209152612 ACCESSION NUMBER: 0001810512-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22606552 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 12-31-2021 12-31-2021 Truadvice, LLC
5290 STATION WAY SARASOTA FL 34233
13F HOLDINGS REPORT 028-20358 N
CHRISTOPHER SLEIGHT OWNER/CCO 941-413-5390 CHRISTOPHER SLEIGHT SARASOTA FL 02-09-2022 0 107 106572 false
INFORMATION TABLE 2 TruAdvice_13f.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 391 21399 SH SOLE 0 0 0 21399 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 538 18656 SH SOLE 0 0 0 18656 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 553 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 542 19857 SH SOLE 0 0 0 19857 AIR PRODS & CHEMS INC COM 009158106 336 1330 SH SOLE 0 0 0 1330 ALPS ETF TR RIVRFRNT STR INC 00162Q783 216 8980 SH SOLE 0 0 0 8980 ALPS ETF TR RIVERFRNT FLEX 00162Q510 842 18106 SH SOLE 0 0 0 18106 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4831 101876 SH SOLE 0 0 0 101876 ALPS ETF TR RIVERFRONT DYM 00162Q536 5444 226084 SH SOLE 0 0 0 226084 AMAZON COM INC COM 023135106 416 129 SH SOLE 0 0 0 129 AMERICAN CENTY ETF TR US SML CP VALU 025072877 557 7063 SH SOLE 0 0 0 7063 AMERICAN CENTY ETF TR US EQT ETF 025072885 2476 32186 SH SOLE 0 0 0 32186 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1136 18209 SH SOLE 0 0 0 18209 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 233 3658 SH SOLE 0 0 0 3658 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 440 6927 SH SOLE 0 0 0 6927 APPLE INC COM 037833100 846 4838 SH SOLE 0 0 0 4838 ARK ETF TR NEXT GNRTN INTER 00214Q401 315 3376 SH SOLE 0 0 0 3376 BOEING CO COM 097023105 557 2614 SH SOLE 0 0 0 2614 CISCO SYS INC COM 17275R102 418 7545 SH SOLE 0 0 0 7545 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1572 23166 SH SOLE 0 0 0 23166 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 241 7874 SH SOLE 0 0 0 7874 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 268 10479 SH SOLE 0 0 0 10479 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 238 5173 SH SOLE 0 0 0 5173 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1367 36171 SH SOLE 0 0 0 36171 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 563 16179 SH SOLE 0 0 0 16179 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 348 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 408 12807 SH SOLE 0 0 0 12807 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 594 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 524 16750 SH SOLE 0 0 0 16750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 737 19538 SH SOLE 0 0 0 19538 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 549 15743 SH SOLE 0 0 0 15743 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 824 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1565 40797 SH SOLE 0 0 0 40797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 260 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 683 19054 SH SOLE 0 0 0 19054 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3438 145753 SH SOLE 0 0 0 145753 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 292 9793 SH SOLE 0 0 0 9793 INNOVATOR ETFS TR US SML CP PWR B 45782C474 256 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1108 36411 SH SOLE 0 0 0 36411 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 343 11793 SH SOLE 0 0 0 11793 INNOVATOR ETFS TR US SML CP PWR B 45782C599 249 9500 SH SOLE 0 0 0 9500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 265 8159 SH SOLE 0 0 0 8159 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 782 50888 SH SOLE 0 0 0 50888 ISHARES INC ESG AWR MSCI EM 46434G863 892 22296 SH SOLE 0 0 0 22296 ISHARES TR CORE TOTAL USD 46434V613 1549 30272 SH SOLE 0 0 0 30272 ISHARES TR FALN ANGLS USD 46435G474 476 16854 SH SOLE 0 0 0 16854 ISHARES TR ESG AWR MSCI USA 46435G425 5858 57757 SH SOLE 0 0 0 57757 ISHARES TR MSCI USA VALUE 46432F388 614 5702 SH SOLE 0 0 0 5702 ISHARES TR MSCI USA MIN VOL 46429B697 436 5748 SH SOLE 0 0 0 5748 ISHARES TR US TREAS BD ETF 46429B267 1887 73557 SH SOLE 0 0 0 73557 ISHARES TR GLOBAL FINLS ETF 464287333 471 5560 SH SOLE 0 0 0 5560 ISHARES TR GLOBAL TECH ETF 464287291 476 8073 SH SOLE 0 0 0 8073 ISHARES TR U.S. ENERGY ETF 464287796 555 15358 SH SOLE 0 0 0 15358 ISHARES TR CORE S&P SCP ETF 464287804 831 7773 SH SOLE 0 0 0 7773 ISHARES TR CORE S&P500 ETF 464287200 6274 13856 SH SOLE 0 0 0 13856 ISHARES TR TIPS BD ETF 464287176 271 2192 SH SOLE 0 0 0 2192 ISHARES TR EAFE VALUE ETF 464288877 3007 56869 SH SOLE 0 0 0 56869 ISHARES TR EAFE GRWTH ETF 464288885 2113 21314 SH SOLE 0 0 0 21314 ISHARES TR 10-20 YR TRS ETF 464288653 354 2521 SH SOLE 0 0 0 2521 ISHARES TR MBS ETF 464288588 474 4517 SH SOLE 0 0 0 4517 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 454 13284 SH SOLE 0 0 0 13284 JOHNSON & JOHNSON COM 478160104 416 2426 SH SOLE 0 0 0 2426 MICROSOFT CORP COM 594918104 926 3040 SH SOLE 0 0 0 3040 PACER FDS TR BNCHMRK INFRA 69374H741 450 12261 SH SOLE 0 0 0 12261 PACER FDS TR SWAN SOS FLEX AP 69374H477 514 22500 SH SOLE 0 0 0 22500 PACER FDS TR SWAN SOS FD OF 69374H568 5082 226434 SH SOLE 0 0 0 226434 PAYCHEX INC COM 704326107 468 3869 SH SOLE 0 0 0 3869 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 886 17019 SH SOLE 0 0 0 17019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 2595 SH SOLE 0 0 0 2595 SCHWAB STRATEGIC TR US TIPS ETF 808524870 328 5443 SH SOLE 0 0 0 5443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3218 90929 SH SOLE 0 0 0 90929 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1200 28622 SH SOLE 0 0 0 28622 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 11355 SH SOLE 0 0 0 11355 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 546 13262 SH SOLE 0 0 0 13262 SPDR S&P 500 ETF TR TR UNIT 78462F103 1540 3415 SH SOLE 0 0 0 3415 SPDR SER TR PORTFOLIO S&P400 78464A847 617 13182 SH SOLE 0 0 0 13182 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 385 4215 SH SOLE 0 0 0 4215 SPDR SER TR BLOOMBERG HIGH Y 78468R622 300 2874 SH SOLE 0 0 0 2874 SPDR SER TR PORTFOLIO LN TSR 78464A664 535 13561 SH SOLE 0 0 0 13561 SPDR SER TR PORTFOLIO S&P500 78464A854 1918 36166 SH SOLE 0 0 0 36166 SPDR SER TR PORTFOLIO LN COR 78464A367 403 13893 SH SOLE 0 0 0 13893 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 354 17214 SH SOLE 0 0 0 17214 SPDR SER TR PORTFOLIO S&P600 78468R853 648 15540 SH SOLE 0 0 0 15540 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 280 6170 SH SOLE 0 0 0 6170 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 317 6568 SH SOLE 0 0 0 6568 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1007 33873 SH SOLE 0 0 0 33873 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2507 55338 SH SOLE 0 0 0 55338 TRUIST FINL CORP COM 89832Q109 273 4145 SH SOLE 0 0 0 4145 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233 4364 SH SOLE 0 0 0 4364 VANGUARD INDEX FDS VALUE ETF 922908744 1296 8782 SH SOLE 0 0 0 8782 VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1882 SH SOLE 0 0 0 1882 VANGUARD INDEX FDS GROWTH ETF 922908736 1618 5616 SH SOLE 0 0 0 5616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 11233 SH SOLE 0 0 0 11233 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 288 3813 SH SOLE 0 0 0 3813 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1575 31729 SH SOLE 0 0 0 31729 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 540 24085 SH SOLE 0 0 0 24085 WISDOMTREE TR FUTRE STRAT FD 97717W125 508 14703 SH SOLE 0 0 0 14703 WISDOMTREE TR US MULTIFACTOR 97717Y857 561 13729 SH SOLE 0 0 0 13729 WISDOMTREE TR US S CAP QTY DIV 97717X651 529 11674 SH SOLE 0 0 0 11674 WISDOMTREE TR US EFFICIENT COR 97717Y790 1102 26644 SH SOLE 0 0 0 26644 WISDOMTREE TR YIELD ENHANCD US 97717X511 2064 41587 SH SOLE 0 0 0 41587 WISDOMTREE TR CBOE S&P 500 97717X560 392 11507 SH SOLE 0 0 0 11507 WISDOMTREE TR US HGH YLD CORP 97717X172 414 8220 SH SOLE 0 0 0 8220 WISDOMTREE TR EM EX ST-OWNED 97717X578 905 25083 SH SOLE 0 0 0 25083 WISDOMTREE TR INTL SMCAP DIV 97717W760 697 9739 SH SOLE 0 0 0 9739 WISDOMTREE TR US LARGECAP FUND 97717W588 1129 23282 SH SOLE 0 0 0 23282 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 444 9003 SH SOLE 0 0 0 9003