Truadvice, LLC [Rocket]

Holdings

Truadvice, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	106,715	76,720	6,507,481,000	4,823,262,000	2.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,958	8,645	6,987,773,000	3,661,175,000	2.57		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	54,501	43,549	3,020,990,000	2,414,249,000	1.11		Hist	06/30/2023
iSHARES TRUST	IVE	Common	23,799	12,809	3,887,329,000	2,190,583,000	1.43		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	33,504	23,403	3,170,448,000	2,163,114,000	1.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	17,219	9,101	3,058,059,000	1,557,824,000	1.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	13,174	4,417	3,708,876,000	1,501,849,000	1.36		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,280	4,921	2,093,800,000	1,396,065,000	0.77	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	127,367	33,809	4,204,385,000	1,274,148,000	1.55		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	111,209	29,613	4,151,443,000	1,268,656,000	1.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,226	1,660	7,722,420,000	1,220,984,000	2.84		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	68,294	15,454	3,579,969,000	996,109,000	1.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,998	7,080	1,301,840,000	986,054,000	0.48		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	117,586	23,407	4,003,286,000	960,363,000	1.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	127,182	25,171	4,119,768,000	932,944,000	1.51		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	54,906	16,928	2,742,020,000	834,742,000	1.01		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	28,837	15,330	1,437,958,000	809,747,000	0.53		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,246	9,052	2,030,946,000	732,756,000	0.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,525	2,440	1,874,024,000	705,111,000	0.69		Hist	06/30/2023
iShares, Inc.	EWQ	Common	42,735	17,285	1,650,872,000	643,819,000	0.61		Hist	06/30/2023
iShares, Inc.	EWP	Common	56,905	21,902	1,638,287,000	638,250,000	0.60		Hist	06/30/2023
GAP INC	GPS	Common	82,404	45,353	869,362,000	513,672,000	0.32	0.02	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	2,477	1,226	893,330,000	496,125,000	0.33		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	22,204	15,389	649,013,000	408,796,000	0.24	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	38,948	10,727	1,364,348,000	401,447,000	0.50		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	50,428	16,506	1,070,082,000	353,989,000	0.39		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	16,173	7,543	772,261,000	341,538,000	0.28		Hist	06/30/2023
US BANCORP \DE\	USB	Common	21,337	6,554	842,598,000	335,837,000	0.31	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	50,359	458	3,858,974,000	306,543,000	1.42		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	14,668	5,913	734,427,000	305,957,000	0.27	0.02	Hist	06/30/2023
iSHARES TRUST	ISI	Common	12,245	2,274	1,206,991,000	294,944,000	0.44		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,851	1,207	801,971,000	277,481,000	0.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,664	885	2,253,727,000	255,037,000	0.83		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	42,609	4,704	1,646,412,000	253,221,000	0.61		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,779	2,191	547,849,000	245,381,000	0.20		Hist	06/30/2023
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