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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,107	-68,621	879,175,000	-5,064,028,000	0.32		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	61,004	-41,535	5,878,964,000	-4,370,838,000	2.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	71,542	-71,929	4,127,258,000	-4,270,100,000	1.52		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	19,746	-18,255	1,468,330,000	-1,289,402,000	0.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,403	-4,160	6,868,245,000	-1,268,752,000	2.53		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,016	-3,198	709,410,000	-1,068,720,000	0.26		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	18,987	-9,137	2,595,921,000	-953,028,000	0.95		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	21,208	-34,541	477,816,000	-828,938,000	0.18		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	23,593	-7,249	2,217,074,000	-737,000,000	0.82		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	3,268	-5,381	434,088,000	-697,201,000	0.16		Hist	06/30/2023
iSHARES TRUST	IYW	Common	7,155	-8,519	764,811,000	-693,458,000	0.28		Hist	06/30/2023
iShares, Inc.	IEMG	Common	25,454	-13,617	1,274,504,000	-623,554,000	0.47		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,015	-2,666	616,066,000	-508,872,000	0.23		Hist	06/30/2023
iSHARES TRUST	MBB	Common	13,292	-4,175	1,217,557,000	-439,740,000	0.45		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	72,519	-12,763	2,371,371,000	-436,965,000	0.87		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	14,810	-5,059	1,453,932,000	-364,666,000	0.53		Hist	06/30/2023
ALPS ETF Trust	RFCI	Common	56,926	-14,340	1,251,210,000	-354,059,000	0.46		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	143,401	-20,380	1,441,181,000	-340,752,000	0.53		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	23,055	-7,048	1,623,994,000	-327,885,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,640	-1,498	2,790,178,000	-324,749,000	1.03	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	23,899	-4,985	1,084,999,000	-274,300,000	0.40		Hist	06/30/2023
RFDI	RFDI	COMMON	19,363	-4,425	1,120,150,000	-246,806,000	0.41		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	46,461	-3,232	2,080,522,000	-217,779,000	0.77		Hist	06/30/2023
iSHARES TRUST	USMV	Common	9,738	-3,018	728,821,000	-212,830,000	0.27		Hist	06/30/2023
ALPS ETF Trust	RFDA	Common	56,282	-8,018	2,578,826,000	-200,926,000	0.95		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	2,333	-1,665	250,269,000	-199,198,000	0.09	0.00	Hist	06/30/2023
SSGA Active Trust	FISR	Common	36,235	-6,052	921,094,000	-196,974,000	0.34		Hist	06/30/2023
GARMIN LTD	GRMN	COM	3,085	-1,412	320,192,000	-121,278,000	0.12	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	5,818	-2,294	282,132,000	-106,189,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	20,287	-4,528	568,442,000	-102,804,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	9,329	-3,382	265,877,000	-100,962,000	0.10		Hist	06/30/2023
RIGGS NATIONAL CORP	RIGS	Common	16,049	-4,056	362,065,000	-99,958,000	0.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	3,697	-914	277,386,000	-91,356,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,088	-1,001	592,655,000	-83,242,000	0.22		Hist	06/30/2023
FTSL	FTSL	COM	10,625	-1,839	484,925,000	-76,827,000	0.18		Hist	06/30/2023
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