OWNER/CCO

0001810512-22-000005.txt : 20221107 0001810512-22-000005.hdr.sgml : 20221107 20221107104517 ACCESSION NUMBER: 0001810512-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364214 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 09-30-2022 09-30-2022 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 11-07-2022 0 140 178148 false INFORMATION TABLE 2 TruAdvice_13f.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 289 13956 SH SOLE 0 0 0 13956 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 517 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 515 18656 SH SOLE 0 0 0 18656 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 502 19857 SH SOLE 0 0 0 19857 AIR PRODS & CHEMS INC COM 009158106 338 1341 SH SOLE 0 0 0 1341 ALPS ETF TR RIVERFRONT DYM 00162Q536 4896 225218 SH SOLE 0 0 0 225218 ALPS ETF TR RIVRFRNT STR INC 00162Q783 305 13722 SH SOLE 0 0 0 13722 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4175 98874 SH SOLE 0 0 0 98874 ALPS ETF TR RIVERFRNT FLEX 00162Q510 728 17972 SH SOLE 0 0 0 17972 AMAZON COM INC COM 023135106 553 5709 SH SOLE 0 0 0 5709 AMERICAN CENTY ETF TR US SML CP VALU 025072877 616 8024 SH SOLE 0 0 0 8024 AMERICAN CENTY ETF TR US EQT ETF 025072885 2709 39364 SH SOLE 0 0 0 39364 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 240 4721 SH SOLE 0 0 0 4721 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1181 24139 SH SOLE 0 0 0 24139 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 435 9435 SH SOLE 0 0 0 9435 APPLE INC COM 037833100 1488 9875 SH SOLE 0 0 0 9875 AUTOMATIC DATA PROCESSING IN COM 053015103 385 1581 SH SOLE 0 0 0 1581 BARINGS BDC INC COM 06759L103 171 19272 SH SOLE 0 0 0 19272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 805 SH SOLE 0 0 0 805 BOEING CO COM 097023105 447 3116 SH SOLE 0 0 0 3116 CHEVRON CORP NEW COM 166764100 317 1738 SH SOLE 0 0 0 1738 CISCO SYS INC COM 17275R102 505 11111 SH SOLE 0 0 0 11111 DISNEY WALT CO COM 254687106 351 3311 SH SOLE 0 0 0 3311 DNP SELECT INCOME FD INC COM 23325P104 2090 195191 SH SOLE 0 0 0 195191 DTE ENERGY CO COM 233331107 525 4669 SH SOLE 0 0 0 4669 EXXON MOBIL CORP COM 30231G102 1313 11737 SH SOLE 0 0 0 11737 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 239 11692 SH SOLE 0 0 0 11692 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1287 25965 SH SOLE 0 0 0 25965 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 420 13164 SH SOLE 0 0 0 13164 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 413 8100 SH SOLE 0 0 0 8100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 206 7664 SH SOLE 0 0 0 7664 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 537 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 542 15443 SH SOLE 0 0 0 15443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3599 163602 SH SOLE 0 0 0 163602 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1317 38112 SH SOLE 0 0 0 38112 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 517 15743 SH SOLE 0 0 0 15743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 495 16750 SH SOLE 0 0 0 16750 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 288 8186 SH SOLE 0 0 0 8186 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 378 12530 SH SOLE 0 0 0 12530 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 649 19011 SH SOLE 0 0 0 19011 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 239 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1322 37649 SH SOLE 0 0 0 37649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 322 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 767 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 454 14584 SH SOLE 0 0 0 14584 FORD MTR CO DEL COM 345370860 240 17912 SH SOLE 0 0 0 17912 GLOBAL X FDS S&P 500 COVERED 37954Y475 12045 301349 SH SOLE 0 0 0 301349 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5509 342176 SH SOLE 0 0 0 342176 GLOBAL X FDS DOW 30 COVERED C 37960A859 15109 688339 SH SOLE 0 0 0 688339 INNOVATOR ETFS TR US SML CP PWR B 45782C474 251 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 253 8159 SH SOLE 0 0 0 8159 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 415 15056 SH SOLE 0 0 0 15056 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 274 9673 SH SOLE 0 0 0 9673 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 763 29032 SH SOLE 0 0 0 29032 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1179 39329 SH SOLE 0 0 0 39329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 383 13191 SH SOLE 0 0 0 13191 INNOVATOR ETFS TR US SML CP PWR B 45782C599 242 9500 SH SOLE 0 0 0 9500 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 405 11873 SH SOLE 0 0 0 11873 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 520 30197 SH SOLE 0 0 0 30197 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 440 20371 SH SOLE 0 0 0 20371 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 250 6874 SH SOLE 0 0 0 6874 INVESCO QQQ TR UNIT SER 1 46090E103 206 748 SH SOLE 0 0 0 748 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 426 16897 SH SOLE 0 0 0 16897 ISHARES GOLD TR ISHARES NEW 464285204 258 8239 SH SOLE 0 0 0 8239 ISHARES INC MSCI EMERG MRKT 464286533 991 19510 SH SOLE 0 0 0 19510 ISHARES TR CORE TOTAL USD 46434V613 1768 40291 SH SOLE 0 0 0 40291 ISHARES TR CORE S&P SCP ETF 464287804 484 4923 SH SOLE 0 0 0 4923 ISHARES TR U.S. TECH ETF 464287721 798 10561 SH SOLE 0 0 0 10561 ISHARES TR CORE S&P US GWT 464287671 237 2852 SH SOLE 0 0 0 2852 ISHARES TR US TREAS BD ETF 46429B267 1050 46919 SH SOLE 0 0 0 46919 ISHARES TR 10-20 YR TRS ETF 464288653 470 4498 SH SOLE 0 0 0 4498 ISHARES TR IBONDS DEC22 ETF 46434VBA7 779 31157 SH SOLE 0 0 0 31157 ISHARES TR MSCI USA MIN VOL 46429B697 629 8850 SH SOLE 0 0 0 8850 ISHARES TR US DIVID BYBCK 46435U861 251 6774 SH SOLE 0 0 0 6774 ISHARES TR CORE DIV GRWTH 46434V621 323 6583 SH SOLE 0 0 0 6583 ISHARES TR ESG AWR MSCI USA 46435G425 4743 55527 SH SOLE 0 0 0 55527 ISHARES TR 0-5YR HI YL CP 46434V407 606 14841 SH SOLE 0 0 0 14841 ISHARES TR EAFE VALUE ETF 464288877 2267 54328 SH SOLE 0 0 0 54328 ISHARES TR MSCI USA MMENTM 46432F396 643 4362 SH SOLE 0 0 0 4362 ISHARES TR CORE S&P500 ETF 464287200 5755 14899 SH SOLE 0 0 0 14899 ISHARES TR US INFRASTRUC 46435U713 294 8198 SH SOLE 0 0 0 8198 ISHARES TR EAFE GRWTH ETF 464288885 1598 20826 SH SOLE 0 0 0 20826 ISHARES TR MBS ETF 464288588 1155 12786 SH SOLE 0 0 0 12786 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 330 8611 SH SOLE 0 0 0 8611 JOHNSON & JOHNSON COM 478160104 655 3785 SH SOLE 0 0 0 3785 KNOW LABS INC COM NEW 499238103 220 149871 SH SOLE 0 0 0 149871 LILLY ELI & CO COM 532457108 483 1370 SH SOLE 0 0 0 1370 MCDONALDS CORP COM 580135101 325 1191 SH SOLE 0 0 0 1191 MICROSOFT CORP COM 594918104 1363 5972 SH SOLE 0 0 0 5972 PACER FDS TR SWAN SOS FD OF 69374H568 8868 411123 SH SOLE 0 0 0 411123 PACER FDS TR SWAN SOS FLEX AP 69374H477 484 22500 SH SOLE 0 0 0 22500 PAYCHEX INC COM 704326107 457 3869 SH SOLE 0 0 0 3869 PEPSICO INC COM 713448108 378 2089 SH SOLE 0 0 0 2089 PROSHARES TR SHT 7-10 YR TR 74348A608 3062 105180 SH SOLE 0 0 0 105180 PROSHARES TR SHORT QQQ NEW 74347B714 9226 640681 SH SOLE 0 0 0 640681 PROSHARES TR SHRT 20+YR TRE 74347X849 2185 92991 SH SOLE 0 0 0 92991 PROSHARES TR SHORT S&P 500 NE 74347B425 15520 969381 SH SOLE 0 0 0 969381 ROCKWELL AUTOMATION INC COM 773903109 211 827 SH SOLE 0 0 0 827 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 859 19239 SH SOLE 0 0 0 19239 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480 1470 SH SOLE 0 0 0 1470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 338 12488 SH SOLE 0 0 0 12488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 846 27504 SH SOLE 0 0 0 27504 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2761 100201 SH SOLE 0 0 0 100201 SPDR S&P 500 ETF TR TR UNIT 78462F103 1964 5108 SH SOLE 0 0 0 5108 SPDR SER TR PORTFOLIO LN TSR 78464A664 232 8243 SH SOLE 0 0 0 8243 SPDR SER TR PORTFOLI S&P1500 78464A805 269 5653 SH SOLE 0 0 0 5653 SPDR SER TR PRTFLO S&P500 GW 78464A409 242 4673 SH SOLE 0 0 0 4673 SPDR SER TR PORTFOLIO S&P600 78468R853 678 17672 SH SOLE 0 0 0 17672 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 925 10124 SH SOLE 0 0 0 10124 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 304 16512 SH SOLE 0 0 0 16512 SPDR SER TR PORTFOLIO S&P500 78464A854 2273 50259 SH SOLE 0 0 0 50259 SPDR SER TR PORTFOLIO S&P400 78464A847 542 12675 SH SOLE 0 0 0 12675 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 816 20506 SH SOLE 0 0 0 20506 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 242 5893 SH SOLE 0 0 0 5893 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 248 8844 SH SOLE 0 0 0 8844 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 976 38832 SH SOLE 0 0 0 38832 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 260 5695 SH SOLE 0 0 0 5695 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2149 54936 SH SOLE 0 0 0 54936 TRUIST FINL CORP COM 89832Q109 212 4732 SH SOLE 0 0 0 4732 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242 3811 SH SOLE 0 0 0 3811 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 228 4752 SH SOLE 0 0 0 4752 VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2178 SH SOLE 0 0 0 2178 VANGUARD INDEX FDS GROWTH ETF 922908736 1435 6506 SH SOLE 0 0 0 6506 VANGUARD INDEX FDS VALUE ETF 922908744 1226 8871 SH SOLE 0 0 0 8871 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 365 6120 SH SOLE 0 0 0 6120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 12337 SH SOLE 0 0 0 12337 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1403 36066 SH SOLE 0 0 0 36066 WISDOMTREE TR INTL SMCAP DIV 97717W760 543 10228 SH SOLE 0 0 0 10228 WISDOMTREE TR CBOE S&P 500 97717X560 293 9608 SH SOLE 0 0 0 9608 WISDOMTREE TR FUTRE STRAT FD 97717W125 379 11407 SH SOLE 0 0 0 11407 WISDOMTREE TR US S CAP QTY DIV 97717X651 448 10937 SH SOLE 0 0 0 10937 WISDOMTREE TR US EFFICIENT COR 97717Y790 820 25260 SH SOLE 0 0 0 25260 WISDOMTREE TR US MULTIFACTOR 97717Y857 461 12105 SH SOLE 0 0 0 12105 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 320 17644 SH SOLE 0 0 0 17644 WISDOMTREE TR US LARGECAP FUND 97717W588 872 20964 SH SOLE 0 0 0 20964 WISDOMTREE TR YIELD ENHANCD US 97717X511 1671 40159 SH SOLE 0 0 0 40159 WISDOMTREE TR US LARGECAP DIVD 97717W307 255 4165 SH SOLE 0 0 0 4165 WISDOMTREE TR EM EX ST-OWNED 97717X578 472 19258 SH SOLE 0 0 0 19258 WISDOMTREE TR US HGH YLD CORP 97717X172 316 7137 SH SOLE 0 0 0 7137 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 332 7791 SH SOLE 0 0 0 7791