OWNER/CCO

0001810512-22-000003.txt : 20220510 0001810512-22-000003.hdr.sgml : 20220510 20220510162424 ACCESSION NUMBER: 0001810512-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22910082 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 03-31-2022 03-31-2022 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 05-10-2022 0 134 179339 false INFORMATION TABLE 2 TruAdvice_13f.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 384 19552 SH SOLE 0 0 0 19552 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 534 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 514 18656 SH SOLE 0 0 0 18656 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 514 19857 SH SOLE 0 0 0 19857 AIR PRODS & CHEMS INC COM 009158106 313 1330 SH SOLE 0 0 0 1330 ALPS ETF TR RIVERFRONT DYM 00162Q536 5196 227663 SH SOLE 0 0 0 227663 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4688 102175 SH SOLE 0 0 0 102175 ALPS ETF TR RIVERFRNT FLEX 00162Q510 791 18155 SH SOLE 0 0 0 18155 ALPS ETF TR RIVRFRNT STR INC 00162Q783 217 9390 SH SOLE 0 0 0 9390 AMAZON COM INC COM 023135106 525 211 SH SOLE 0 0 0 211 AMERICAN CENTY ETF TR US SML CP VALU 025072877 551 7281 SH SOLE 0 0 0 7281 AMERICAN CENTY ETF TR US EQT ETF 025072885 2386 33338 SH SOLE 0 0 0 33338 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1064 18906 SH SOLE 0 0 0 18906 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 224 3792 SH SOLE 0 0 0 3792 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 402 7195 SH SOLE 0 0 0 7195 APPLE INC COM 037833100 867 5487 SH SOLE 0 0 0 5487 ARK ETF TR NEXT GNRTN INTER 00214Q401 229 3403 SH SOLE 0 0 0 3403 BARINGS BDC INC COM 06759L103 941 94451 SH SOLE 0 0 0 94451 BLACKROCK INCOME TR INC COM 09247F100 1775 380019 SH SOLE 0 0 0 380019 BOEING CO COM 097023105 424 2854 SH SOLE 0 0 0 2854 CISCO SYS INC COM 17275R102 429 8603 SH SOLE 0 0 0 8603 DISNEY WALT CO COM 254687106 289 2545 SH SOLE 0 0 0 2545 DNP SELECT INCOME FD INC COM 23325P104 11421 1023347 SH SOLE 0 0 0 1023347 DTE ENERGY CO COM 233331107 262 2037 SH SOLE 0 0 0 2037 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1419 23338 SH SOLE 0 0 0 23338 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255 7349 SH SOLE 0 0 0 7349 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 269 5173 SH SOLE 0 0 0 5173 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 223 8404 SH SOLE 0 0 0 8404 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 558 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 695 19459 SH SOLE 0 0 0 19459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3319 147896 SH SOLE 0 0 0 147896 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 522 15743 SH SOLE 0 0 0 15743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 512 16750 SH SOLE 0 0 0 16750 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1289 36046 SH SOLE 0 0 0 36046 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 396 12735 SH SOLE 0 0 0 12735 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 650 19044 SH SOLE 0 0 0 19044 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 250 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1474 40722 SH SOLE 0 0 0 40722 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 780 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 540 16166 SH SOLE 0 0 0 16166 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 330 10000 SH SOLE 0 0 0 10000 FORD MTR CO DEL COM 345370860 157 10997 SH SOLE 0 0 0 10997 GLOBAL X FDS S&P 500 COVERED 37954Y475 7291 155495 SH SOLE 0 0 0 155495 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7963 406300 SH SOLE 0 0 0 406300 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 249 20319 SH SOLE 0 0 0 20319 INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9500 SH SOLE 0 0 0 9500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1061 36333 SH SOLE 0 0 0 36333 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 329 11728 SH SOLE 0 0 0 11728 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 285 9760 SH SOLE 0 0 0 9760 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 254 8159 SH SOLE 0 0 0 8159 INNOVATOR ETFS TR US SML CP PWR B 45782C474 246 8300 SH SOLE 0 0 0 8300 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 212 14832 SH SOLE 0 0 0 14832 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1123 59231 SH SOLE 0 0 0 59231 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 355 9240 SH SOLE 0 0 0 9240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 2477 SH SOLE 0 0 0 2477 INVESCO QQQ TR UNIT SER 1 46090E103 298 937 SH SOLE 0 0 0 937 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 450 16474 SH SOLE 0 0 0 16474 ISHARES INC ESG AWR MSCI EM 46434G863 781 22805 SH SOLE 0 0 0 22805 ISHARES SILVER TR ISHARES 46428Q109 2271 108828 SH SOLE 0 0 0 108828 ISHARES TR SHRT NAT MUN ETF 464288158 220 2120 SH SOLE 0 0 0 2120 ISHARES TR TIPS BD ETF 464287176 5823 49186 SH SOLE 0 0 0 49186 ISHARES TR MSCI USA MIN VOL 46429B697 429 5865 SH SOLE 0 0 0 5865 ISHARES TR 10-20 YR TRS ETF 464288653 317 2595 SH SOLE 0 0 0 2595 ISHARES TR US DIVID BYBCK 46435U861 235 5948 SH SOLE 0 0 0 5948 ISHARES TR CORE TOTAL USD 46434V613 1522 32162 SH SOLE 0 0 0 32162 ISHARES TR CORE MSCI TOTAL 46432F834 217 3504 SH SOLE 0 0 0 3504 ISHARES TR CORE S&P SCP ETF 464287804 779 7777 SH SOLE 0 0 0 7777 ISHARES TR US TREAS BD ETF 46429B267 1869 77975 SH SOLE 0 0 0 77975 ISHARES TR MSCI USA VALUE 46432F388 575 5785 SH SOLE 0 0 0 5785 ISHARES TR U.S. ENERGY ETF 464287796 679 16772 SH SOLE 0 0 0 16772 ISHARES TR PFD AND INCM SEC 464288687 328 9858 SH SOLE 0 0 0 9858 ISHARES TR CORE S&P US GWT 464287671 427 4555 SH SOLE 0 0 0 4555 ISHARES TR S&P 500 VAL ETF 464287408 14601 98687 SH SOLE 0 0 0 98687 ISHARES TR CORE DIV GRWTH 46434V621 324 6398 SH SOLE 0 0 0 6398 ISHARES TR ESG AWR MSCI USA 46435G425 5773 62305 SH SOLE 0 0 0 62305 ISHARES TR FALN ANGLS USD 46435G474 487 18611 SH SOLE 0 0 0 18611 ISHARES TR MBS ETF 464288588 458 4696 SH SOLE 0 0 0 4696 ISHARES TR EAFE VALUE ETF 464288877 2551 53756 SH SOLE 0 0 0 53756 ISHARES TR U.S. REAL ES ETF 464287739 239 2360 SH SOLE 0 0 0 2360 ISHARES TR CORE S&P500 ETF 464287200 6537 15706 SH SOLE 0 0 0 15706 ISHARES TR GLOBAL TECH ETF 464287291 417 8015 SH SOLE 0 0 0 8015 ISHARES TR EAFE GRWTH ETF 464288885 1343 15255 SH SOLE 0 0 0 15255 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 674 16032 SH SOLE 0 0 0 16032 JOHNSON & JOHNSON COM 478160104 492 2752 SH SOLE 0 0 0 2752 MICROSOFT CORP COM 594918104 1091 3836 SH SOLE 0 0 0 3836 PACER FDS TR SWAN SOS FD OF 69374H568 5664 263676 SH SOLE 0 0 0 263676 PACER FDS TR SWAN SOS FLEX AP 69374H477 491 22500 SH SOLE 0 0 0 22500 PAYCHEX INC COM 704326107 494 3869 SH SOLE 0 0 0 3869 PEPSICO INC COM 713448108 303 1804 SH SOLE 0 0 0 1804 PROSHARES TR SHORT QQQ NEW 74347B714 6329 486452 SH SOLE 0 0 0 486452 PROSHARES TR SHORT S&P 500 NE 74347B425 6219 406974 SH SOLE 0 0 0 406974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 438 5768 SH SOLE 0 0 0 5768 SCHWAB STRATEGIC TR US TIPS ETF 808524870 339 5845 SH SOLE 0 0 0 5845 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 917 19067 SH SOLE 0 0 0 19067 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 5442 SH SOLE 0 0 0 5442 SELECT SECTOR SPDR TR ENERGY 81369Y506 210 2756 SH SOLE 0 0 0 2756 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332 1003 SH SOLE 0 0 0 1003 SPDR GOLD TR GOLD SHS 78463V107 2802 16138 SH SOLE 0 0 0 16138 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1231 33986 SH SOLE 0 0 0 33986 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1918 60324 SH SOLE 0 0 0 60324 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370 11450 SH SOLE 0 0 0 11450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2991 7217 SH SOLE 0 0 0 7217 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 349 17477 SH SOLE 0 0 0 17477 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 597 6527 SH SOLE 0 0 0 6527 SPDR SER TR PRTFLO S&P500 GW 78464A409 429 7329 SH SOLE 0 0 0 7329 SPDR SER TR PORTFOLIO S&P600 78468R853 1265 32387 SH SOLE 0 0 0 32387 SPDR SER TR PORTFOLIO S&P400 78464A847 583 13238 SH SOLE 0 0 0 13238 SPDR SER TR BLOOMBERG INVT 78468R200 3639 119359 SH SOLE 0 0 0 119359 SPDR SER TR PORTFOLIO S&P500 78464A854 1972 40450 SH SOLE 0 0 0 40450 SPDR SER TR PORTFOLIO LN TSR 78464A664 438 12990 SH SOLE 0 0 0 12990 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 375 12380 SH SOLE 0 0 0 12380 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 272 6161 SH SOLE 0 0 0 6161 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2293 54735 SH SOLE 0 0 0 54735 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 296 6277 SH SOLE 0 0 0 6277 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 863 31621 SH SOLE 0 0 0 31621 TRUIST FINL CORP COM 89832Q109 202 4137 SH SOLE 0 0 0 4137 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227 4480 SH SOLE 0 0 0 4480 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 2124 SH SOLE 0 0 0 2124 VANGUARD INDEX FDS GROWTH ETF 922908736 1523 6001 SH SOLE 0 0 0 6001 VANGUARD INDEX FDS VALUE ETF 922908744 1343 9541 SH SOLE 0 0 0 9541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 11358 SH SOLE 0 0 0 11358 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1487 33336 SH SOLE 0 0 0 33336 WISDOMTREE TR US HGH YLD CORP 97717X172 336 7174 SH SOLE 0 0 0 7174 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 375 8107 SH SOLE 0 0 0 8107 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 473 18441 SH SOLE 0 0 0 18441 WISDOMTREE TR YIELD ENHANCD US 97717X511 1872 41414 SH SOLE 0 0 0 41414 WISDOMTREE TR US LARGECAP FUND 97717W588 989 22159 SH SOLE 0 0 0 22159 WISDOMTREE TR EM EX ST-OWNED 97717X578 819 27009 SH SOLE 0 0 0 27009 WISDOMTREE TR INTL SMCAP DIV 97717W760 628 9729 SH SOLE 0 0 0 9729 WISDOMTREE TR FUTRE STRAT FD 97717W125 483 13663 SH SOLE 0 0 0 13663 WISDOMTREE TR US MULTIFACTOR 97717Y857 507 13021 SH SOLE 0 0 0 13021 WISDOMTREE TR US EFFICIENT COR 97717Y790 931 25579 SH SOLE 0 0 0 25579 WISDOMTREE TR CBOE S&P 500 97717X560 350 10301 SH SOLE 0 0 0 10301 WISDOMTREE TR US S CAP QTY DIV 97717X651 470 11193 SH SOLE 0 0 0 11193