OWNER/CCO

0001810512-22-000004.txt : 20220811 0001810512-22-000004.hdr.sgml : 20220811 20220811160715 ACCESSION NUMBER: 0001810512-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155716 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 06-30-2022 06-30-2022 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 08-11-2022 0 143 189080 false INFORMATION TABLE 2 TruAdvice_13f.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 278 14517 SH SOLE 0 0 0 14517 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 537 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 535 18656 SH SOLE 0 0 0 18656 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 521 19857 SH SOLE 0 0 0 19857 AIR PRODS & CHEMS INC COM 009158106 343 1330 SH SOLE 0 0 0 1330 ALPS ETF TR RIVERFRONT DYM 00162Q536 5279 228447 SH SOLE 0 0 0 228447 ALPS ETF TR RIVRFRNT STR INC 00162Q783 326 13990 SH SOLE 0 0 0 13990 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4595 100636 SH SOLE 0 0 0 100636 ALPS ETF TR RIVERFRNT FLEX 00162Q510 786 18175 SH SOLE 0 0 0 18175 AMAZON COM INC COM 023135106 737 5171 SH SOLE 0 0 0 5171 AMERICAN CENTY ETF TR US SML CP VALU 025072877 570 7624 SH SOLE 0 0 0 7624 AMERICAN CENTY ETF TR US EQT ETF 025072885 2632 37185 SH SOLE 0 0 0 37185 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 245 4427 SH SOLE 0 0 0 4427 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1202 22610 SH SOLE 0 0 0 22610 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 456 8796 SH SOLE 0 0 0 8796 APPLE INC COM 037833100 968 5836 SH SOLE 0 0 0 5836 ARK ETF TR NEXT GNRTN INTER 00214Q401 210 3399 SH SOLE 0 0 0 3399 AUTOMATIC DATA PROCESSING IN COM 053015103 383 1569 SH SOLE 0 0 0 1569 BARINGS BDC INC COM 06759L103 855 86230 SH SOLE 0 0 0 86230 BLACKROCK INCOME TR INC COM 09247F100 218 45956 SH SOLE 0 0 0 45956 BOEING CO COM 097023105 502 3015 SH SOLE 0 0 0 3015 CHEVRON CORP NEW COM 166764100 221 1465 SH SOLE 0 0 0 1465 CISCO SYS INC COM 17275R102 481 10605 SH SOLE 0 0 0 10605 DISNEY WALT CO COM 254687106 341 3157 SH SOLE 0 0 0 3157 DNP SELECT INCOME FD INC COM 23325P104 2538 224038 SH SOLE 0 0 0 224038 DTE ENERGY CO COM 233331107 579 4491 SH SOLE 0 0 0 4491 EXXON MOBIL CORP COM 30231G102 975 11178 SH SOLE 0 0 0 11178 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 228 4578 SH SOLE 0 0 0 4578 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1506 26572 SH SOLE 0 0 0 26572 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 286 8800 SH SOLE 0 0 0 8800 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 296 6089 SH SOLE 0 0 0 6089 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 225 8250 SH SOLE 0 0 0 8250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 568 15520 SH SOLE 0 0 0 15520 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 560 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3783 165756 SH SOLE 0 0 0 165756 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 527 15743 SH SOLE 0 0 0 15743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 511 16750 SH SOLE 0 0 0 16750 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1287 35439 SH SOLE 0 0 0 35439 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 391 12601 SH SOLE 0 0 0 12601 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 677 19036 SH SOLE 0 0 0 19036 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 247 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1470 40321 SH SOLE 0 0 0 40321 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 333 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 790 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 527 16154 SH SOLE 0 0 0 16154 FORD MTR CO DEL COM 345370860 156 10169 SH SOLE 0 0 0 10169 GLOBAL X FDS S&P 500 COVERED 37954Y475 13797 313706 SH SOLE 0 0 0 313706 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13930 755000 SH SOLE 0 0 0 755000 GLOBAL X FDS DOW 30 COVERED C 37960A859 9870 423610 SH SOLE 0 0 0 423610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 257 8159 SH SOLE 0 0 0 8159 INNOVATOR ETFS TR US SML CP PWR B 45782C474 251 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 284 9730 SH SOLE 0 0 0 9730 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 312 11206 SH SOLE 0 0 0 11206 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 827 30480 SH SOLE 0 0 0 30480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1065 35926 SH SOLE 0 0 0 35926 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 413 11918 SH SOLE 0 0 0 11918 INNOVATOR ETFS TR US SML CP PWR B 45782C599 246 9500 SH SOLE 0 0 0 9500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 667 39632 SH SOLE 0 0 0 39632 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 282 12029 SH SOLE 0 0 0 12029 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 368 9684 SH SOLE 0 0 0 9684 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 2047 SH SOLE 0 0 0 2047 INVESCO QQQ TR UNIT SER 1 46090E103 256 788 SH SOLE 0 0 0 788 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 459 18728 SH SOLE 0 0 0 18728 ISHARES INC MSCI EMERG MRKT 464286533 769 13764 SH SOLE 0 0 0 13764 ISHARES INC ESG AWR MSCI EM 46434G863 326 10147 SH SOLE 0 0 0 10147 ISHARES TR CORE TOTAL USD 46434V613 1569 32764 SH SOLE 0 0 0 32764 ISHARES TR CORE MSCI TOTAL 46432F834 218 3686 SH SOLE 0 0 0 3686 ISHARES TR CORE S&P SCP ETF 464287804 693 6856 SH SOLE 0 0 0 6856 ISHARES TR US TREAS BD ETF 46429B267 2360 97311 SH SOLE 0 0 0 97311 ISHARES TR CORE S&P US GWT 464287671 463 4826 SH SOLE 0 0 0 4826 ISHARES TR SHRT NAT MUN ETF 464288158 269 2551 SH SOLE 0 0 0 2551 ISHARES TR MSCI USA MIN VOL 46429B697 627 8482 SH SOLE 0 0 0 8482 ISHARES TR US DIVID BYBCK 46435U861 242 6253 SH SOLE 0 0 0 6253 ISHARES TR TIPS BD ETF 464287176 363 3120 SH SOLE 0 0 0 3120 ISHARES TR 10-20 YR TRS ETF 464288653 379 3041 SH SOLE 0 0 0 3041 ISHARES TR S&P 500 VAL ETF 464287408 367 2538 SH SOLE 0 0 0 2538 ISHARES TR MBS ETF 464288588 425 4261 SH SOLE 0 0 0 4261 ISHARES TR S&P SML 600 GWT 464287887 3702 31403 SH SOLE 0 0 0 31403 ISHARES TR US INFRASTRUC 46435U713 290 7829 SH SOLE 0 0 0 7829 ISHARES TR CORE S&P500 ETF 464287200 6257 15029 SH SOLE 0 0 0 15029 ISHARES TR EAFE GRWTH ETF 464288885 1963 22526 SH SOLE 0 0 0 22526 ISHARES TR CORE HIGH DV ETF 46429B663 637 6258 SH SOLE 0 0 0 6258 ISHARES TR EAFE VALUE ETF 464288877 1948 44274 SH SOLE 0 0 0 44274 ISHARES TR ESG AWR MSCI USA 46435G425 5500 59405 SH SOLE 0 0 0 59405 ISHARES TR CORE DIV GRWTH 46434V621 332 6569 SH SOLE 0 0 0 6569 ISHARES TR CONV BD ETF 46435G102 210 2829 SH SOLE 0 0 0 2829 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 314 8336 SH SOLE 0 0 0 8336 JOHNSON & JOHNSON COM 478160104 564 3284 SH SOLE 0 0 0 3284 LILLY ELI & CO COM 532457108 419 1369 SH SOLE 0 0 0 1369 MCDONALDS CORP COM 580135101 297 1141 SH SOLE 0 0 0 1141 MICROSOFT CORP COM 594918104 1595 5623 SH SOLE 0 0 0 5623 PACER FDS TR SWAN SOS FD OF 69374H568 6967 319358 SH SOLE 0 0 0 319358 PACER FDS TR SWAN SOS FLEX AP 69374H477 498 22500 SH SOLE 0 0 0 22500 PAYCHEX INC COM 704326107 497 3869 SH SOLE 0 0 0 3869 PEPSICO INC COM 713448108 313 1777 SH SOLE 0 0 0 1777 PROSHARES TR SHT 7-10 YR TR 74348A608 4190 160241 SH SOLE 0 0 0 160241 PROSHARES TR SHORT QQQ NEW 74347B714 1098 88585 SH SOLE 0 0 0 88585 PROSHARES TR SHORT S&P 500 NE 74347B425 1251 83404 SH SOLE 0 0 0 83404 PROSHARES TR SHRT 20+YR TRE 74347X849 3148 163885 SH SOLE 0 0 0 163885 SCHWAB STRATEGIC TR US TIPS ETF 808524870 367 6434 SH SOLE 0 0 0 6434 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 925 18896 SH SOLE 0 0 0 18896 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3818 66058 SH SOLE 0 0 0 66058 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3543 26942 SH SOLE 0 0 0 26942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3651 24774 SH SOLE 0 0 0 24774 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3637 48824 SH SOLE 0 0 0 48824 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6911 21110 SH SOLE 0 0 0 21110 SPDR GOLD TR GOLD SHS 78463V107 511 3054 SH SOLE 0 0 0 3054 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 851 24611 SH SOLE 0 0 0 24611 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3027 100021 SH SOLE 0 0 0 100021 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 12076 SH SOLE 0 0 0 12076 SPDR S&P 500 ETF TR TR UNIT 78462F103 2032 4907 SH SOLE 0 0 0 4907 SPDR SER TR PORTFOLIO LN TSR 78464A664 487 14198 SH SOLE 0 0 0 14198 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 764 8363 SH SOLE 0 0 0 8363 SPDR SER TR PRTFLO S&P500 GW 78464A409 468 7798 SH SOLE 0 0 0 7798 SPDR SER TR PORTFOLIO S&P600 78468R853 603 15299 SH SOLE 0 0 0 15299 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 327 16540 SH SOLE 0 0 0 16540 SPDR SER TR PORTFOLIO S&P400 78464A847 581 13307 SH SOLE 0 0 0 13307 SPDR SER TR PORTFOLIO S&P500 78464A854 2017 41425 SH SOLE 0 0 0 41425 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 254 5931 SH SOLE 0 0 0 5931 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 363 12947 SH SOLE 0 0 0 12947 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 754 27199 SH SOLE 0 0 0 27199 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 291 6236 SH SOLE 0 0 0 6236 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2253 54705 SH SOLE 0 0 0 54705 TRUIST FINL CORP COM 89832Q109 202 4105 SH SOLE 0 0 0 4105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 253 4933 SH SOLE 0 0 0 4933 VANGUARD INDEX FDS SMALL CP ETF 922908751 418 2140 SH SOLE 0 0 0 2140 VANGUARD INDEX FDS GROWTH ETF 922908736 1621 6277 SH SOLE 0 0 0 6277 VANGUARD INDEX FDS VALUE ETF 922908744 1178 8588 SH SOLE 0 0 0 8588 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 401 6023 SH SOLE 0 0 0 6023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 11794 SH SOLE 0 0 0 11794 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1478 34532 SH SOLE 0 0 0 34532 WISDOMTREE TR YIELD ENHANCD US 97717X511 1950 42420 SH SOLE 0 0 0 42420 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 409 18276 SH SOLE 0 0 0 18276 WISDOMTREE TR US LARGECAP FUND 97717W588 971 21968 SH SOLE 0 0 0 21968 WISDOMTREE TR EM EX ST-OWNED 97717X578 542 18849 SH SOLE 0 0 0 18849 WISDOMTREE TR US HGH YLD CORP 97717X172 353 7495 SH SOLE 0 0 0 7495 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 387 8259 SH SOLE 0 0 0 8259 WISDOMTREE TR FUTRE STRAT FD 97717W125 417 11990 SH SOLE 0 0 0 11990 WISDOMTREE TR INTL SMCAP DIV 97717W760 629 10307 SH SOLE 0 0 0 10307 WISDOMTREE TR CBOE S&P 500 97717X560 332 10020 SH SOLE 0 0 0 10020 WISDOMTREE TR US S CAP QTY DIV 97717X651 474 11163 SH SOLE 0 0 0 11163 WISDOMTREE TR US EFFICIENT COR 97717Y790 961 26167 SH SOLE 0 0 0 26167 WISDOMTREE TR US MULTIFACTOR 97717Y857 486 12759 SH SOLE 0 0 0 12759