Latest Truadvice, LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Truadvice, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truadvice, LLC reported an equity portfolio of $254.8 Millions as of 30 Sep, 2023.
The top stock holdings of Truadvice, LLC are AFTY, SPY, QQQ. The fund has invested 6.1% of it's portfolio in PACER FDS TR and 2.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AGG) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and BOSTON BEER INC (SAM). Truadvice, LLC opened new stock positions in LISTED FD TR (META), RBB FD INC (EERN) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGGY).
The top stock holdings of Truadvice, LLC are AFTY, SPY, QQQ. The fund has invested 6.1% of it's portfolio in PACER FDS TR and 2.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AGG) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and BOSTON BEER INC (SAM). Truadvice, LLC opened new stock positions in LISTED FD TR (META), RBB FD INC (EERN) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGGY).
New Buys
| Ticker | $ Bought |
|---|---|
| LISTED FD TR | 3,535,020 |
| LISTED FD TR | 2,850,680 |
| LISTED FD TR | 2,731,280 |
| RBB FD INC | 2,435,880 |
| WATERS CORP | 2,061,690 |
| RBB FD INC | 1,467,150 |
| SELECT SECTOR SPDR TR | 1,213,900 |
| STARBUCKS CORP | 953,435 |
New stocks bought by Truadvice, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 1,596 |
| WISDOMTREE TR | 688 |
| WISDOMTREE TR | 365 |
| AGF INVTS TR | 189 |
| WISDOMTREE TR | 171 |
| WISDOMTREE TR | 161 |
| WISDOMTREE TR | 141 |
| WISDOMTREE TR | 134 |
Additions to existing portfolio by Truadvice, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.47 |
| FIDELITY COVINGTON TRUST | -83.42 |
| ISHARES TR | -77.26 |
| BOSTON BEER INC | -64.76 |
| ISHARES TR | -64.34 |
| ISHARES TR | -63.36 |
| ISHARES TR | -61.4 |
| SPDR GOLD TR | -57.99 |
Truadvice, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -1,638,290 |
| ISHARES INC | -1,650,870 |
| ISHARES INC | -2,515,810 |
| SSGA ACTIVE TR | -921,094 |
| WALGREENS BOOTS ALLIANCE INC | -649,013 |
| SPDR INDEX SHS FDS | -787,081 |
| TAPESTRY INC | -656,962 |
| WISDOMTREE TR | -878,455 |
Truadvice, LLC got rid off the above stocks
Current Stock Holdings of Truadvice, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 10,657 | 1,986,460 | REDUCED | -15.85 | |
| AAXJ | ISHARES TR | 0.54 | 28,542 | 1,376,590 | REDUCED | -48.02 | |
| AAXJ | ISHARES TR | 0.40 | 11,441 | 1,013,540 | REDUCED | -13.93 | |
| AAXJ | ISHARES TR | 0.31 | 9,107 | 800,391 | REDUCED | -61.4 | |
| AAXJ | ISHARES TR | 0.16 | 3,691 | 406,938 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 1,846 | 255,837 | ADDED | 30.37 | |
| ABT | ABBOTT LABS | 0.13 | 3,454 | 324,572 | REDUCED | -16.99 | |
| ACES | ALPS ETF TR | 0.77 | 44,442 | 1,968,790 | REDUCED | -21.04 | |
| ACES | ALPS ETF TR | 0.29 | 34,358 | 738,573 | REDUCED | -39.64 | |
| ACES | ALPS ETF TR | 0.10 | 5,660 | 248,744 | REDUCED | -47.6 | |
| ACES | ALPS ETF TR | 0.08 | 9,113 | 201,938 | REDUCED | -43.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 1,839 | 587,910 | ADDED | 4.43 | |
| ACWF | ISHARES TR | 0.66 | 33,938 | 1,686,380 | REDUCED | -3.74 | |
| ACWF | ISHARES TR | 0.53 | 30,702 | 1,340,130 | REDUCED | -33.92 | |
| ACWF | ISHARES TR | 0.30 | 15,048 | 761,259 | REDUCED | -18.28 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 2,316 | 529,183 | REDUCED | -13.78 | |
| AEMB | AMERICAN CENTY ETF TR | 1.26 | 43,248 | 3,200,800 | REDUCED | -14.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 18,983 | 1,049,780 | REDUCED | -13.94 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 9,754 | 519,713 | REDUCED | -14.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 5,490 | 416,946 | REDUCED | -14.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 9,390 | 401,333 | REDUCED | -13.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,853 | 218,705 | REDUCED | -13.82 | |
| AFK | VANECK ETF TRUST | 0.64 | 22,011 | 1,639,380 | REDUCED | -3.61 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.65 | 167,677 | 4,203,660 | ADDED | 2.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.57 | 106,719 | 3,996,630 | REDUCED | -4.04 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.56 | 121,003 | 3,979,510 | REDUCED | -4.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.53 | 115,740 | 3,899,280 | REDUCED | -1.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.58 | 38,461 | 1,475,360 | REDUCED | -9.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.51 | 32,781 | 1,307,500 | REDUCED | -10.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 14,954 | 586,125 | REDUCED | -0.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 15,743 | 584,065 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 10,125 | 350,027 | ADDED | 29.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 7,499 | 299,660 | REDUCED | -0.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,342 | 223,990 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,969 | 215,582 | REDUCED | -0.33 | |
| AFTY | PACER FDS TR | 6.11 | 628,430 | 15,566,200 | ADDED | 12.05 | |
| AFTY | PACER FDS TR | 0.22 | 22,500 | 553,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.24 | 12,909 | 5,714,480 | REDUCED | -25.06 | |
| AGG | ISHARES TR | 1.66 | 44,992 | 4,227,430 | REDUCED | -26.25 | |
| AGG | ISHARES TR | 0.68 | 17,838 | 1,742,250 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 0.63 | 10,201 | 1,612,780 | REDUCED | -57.14 | |
| AGG | ISHARES TR | 0.50 | 18,020 | 1,274,360 | REDUCED | -21.84 | |
| AGG | ISHARES TR | 0.41 | 2,871 | 1,045,820 | REDUCED | -64.34 | |
| AGG | ISHARES TR | 0.34 | 9,913 | 872,222 | REDUCED | -53.34 | |
| AGG | ISHARES TR | 0.26 | 5,797 | 657,222 | REDUCED | -18.98 | |
| AGG | ISHARES TR | 0.22 | 8,210 | 567,311 | REDUCED | -32.19 | |
| AGG | ISHARES TR | 0.20 | 2,474 | 517,957 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,822 | 349,900 | REDUCED | -13.65 | |
| AGG | ISHARES TR | 0.12 | 2,882 | 298,697 | REDUCED | -20.3 | |
| AGG | ISHARES TR | 0.10 | 2,784 | 268,374 | REDUCED | -77.26 | |
| AGG | ISHARES TR | 0.10 | 2,589 | 264,518 | REDUCED | -5.92 | |
| AGG | ISHARES TR | 0.10 | 2,859 | 260,672 | REDUCED | -91.47 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 1.37 | 83,896 | 3,493,430 | ADDED | 114 | |
| AGGY | WISDOMTREE TR | 0.57 | 33,477 | 1,449,230 | ADDED | 365 | |
| AGGY | WISDOMTREE TR | 0.45 | 42,595 | 1,149,650 | ADDED | 141 | |
| AGGY | WISDOMTREE TR | 0.37 | 23,289 | 939,025 | ADDED | 134 | |
| AGGY | WISDOMTREE TR | 0.15 | 12,231 | 371,611 | NEW | ||
| AGGY | WISDOMTREE TR | 0.13 | 12,402 | 329,276 | NEW | ||
| AGGY | WISDOMTREE TR | 0.10 | 7,896 | 254,883 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.52 | 78,388 | 1,334,160 | ADDED | 88.54 | |
| AGNG | GLOBAL X FDS | 0.13 | 17,432 | 320,923 | NEW | ||
| AGNG | GLOBAL X FDS | 0.05 | 13,357 | 125,824 | ADDED | 9.56 | |
| AGT | ISHARES TR | 0.32 | 8,510 | 822,761 | REDUCED | -42.54 | |
| AGZD | WISDOMTREE TR | 0.63 | 26,095 | 1,612,940 | REDUCED | -4.21 | |
| AGZD | WISDOMTREE TR | 0.54 | 24,396 | 1,389,570 | ADDED | 161 | |
| AGZD | WISDOMTREE TR | 0.41 | 30,646 | 1,049,320 | ADDED | 171 | |
| AGZD | WISDOMTREE TR | 0.21 | 9,046 | 545,794 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 4,011 | 303,873 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 13,560 | 280,692 | REDUCED | -8.9 | |
| AMGN | AMGEN INC | 0.10 | 959 | 256,350 | ADDED | 19.73 | |
| AMLX | AMPLIFY ETF TR | 1.41 | 102,728 | 3,584,200 | ADDED | 62.99 | |
| AMPS | ISHARES TR | 0.10 | 3,568 | 263,754 | REDUCED | -63.36 | |
| AMPS | ISHARES TR | 0.10 | 11,085 | 244,092 | REDUCED | -47.73 | |
| AMZN | AMAZON COM INC | 0.80 | 14,197 | 2,038,120 | ADDED | 4.97 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 1,848 | 490,570 | REDUCED | -13.89 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 241 | 230,762 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 19,054 | 601,472 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 18,656 | 589,156 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 19,857 | 573,571 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.25 | 3,210 | 631,247 | ADDED | 0.53 | |
| BALT | INNOVATOR ETFS TR | 0.22 | 14,497 | 554,800 | REDUCED | -0.98 | |
| BAPR | INNOVATOR ETFS TR | 0.51 | 39,048 | 1,297,960 | REDUCED | -1.61 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 17,912 | 505,742 | REDUCED | -11.71 | |
| BAPR | INNOVATOR ETFS TR | 0.18 | 15,058 | 459,200 | REDUCED | -4.13 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 12,923 | 427,493 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 9,572 | 292,329 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 8,159 | 291,603 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 8,300 | 247,635 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 9,500 | 238,693 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 6,400 | 202,304 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.61 | 76,360 | 4,108,170 | ADDED | 40.11 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.62 | 42,915 | 1,593,000 | REDUCED | -3.83 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.73 | 71,883 | 4,404,280 | REDUCED | -32.64 | |
| BIL | SPDR SER TR | 1.03 | 50,609 | 2,623,050 | REDUCED | -25.9 | |
| BIL | SPDR SER TR | 0.67 | 31,885 | 1,716,690 | REDUCED | -4.38 | |
| BIL | SPDR SER TR | 0.40 | 13,132 | 1,017,990 | REDUCED | -56.99 | |
| BIL | SPDR SER TR | 0.21 | 14,891 | 533,098 | REDUCED | -11.47 | |
| BIL | SPDR SER TR | 0.19 | 5,745 | 486,257 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 7,602 | 325,223 | REDUCED | -41.38 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,285 | 247,065 | REDUCED | -29.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.41 | 62,239 | 3,582,480 | REDUCED | -13.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 5,079 | 245,486 | REDUCED | -20.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 2,492 | 441,385 | REDUCED | -5.75 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,988 | 1,047,470 | ADDED | 52.92 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.23 | 77,806 | 3,120,800 | ADDED | 17.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 50,392 | 1,071,840 | REDUCED | -0.07 | |
| BTAL | AGF INVTS TR | 0.37 | 44,458 | 934,063 | ADDED | 189 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.34 | 33,856 | 857,739 | ADDED | 129 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.58 | 122,129 | 4,033,090 | REDUCED | -4.11 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.34 | 24,320 | 878,993 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.34 | 22,293 | 873,440 | ADDED | 8.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 18,332 | 568,475 | REDUCED | -0.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,961 | 336,981 | ADDED | 24.82 | |
| BX | BLACKSTONE INC | 0.10 | 2,500 | 246,600 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 1,782 | 427,149 | REDUCED | -14.66 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.35 | 21,473 | 899,938 | ADDED | 3.65 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,472 | 285,788 | ADDED | 0.94 | |
| CRM | SALESFORCE INC | 0.34 | 4,075 | 870,542 | ADDED | 5.82 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.36 | 17,148 | 911,588 | ADDED | 16.91 | |
| CSCO | CISCO SYS INC | 0.29 | 14,156 | 744,464 | ADDED | 2.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 3,467 | 488,015 | ADDED | 9.51 | |
| CVX | CHEVRON CORP NEW | 0.23 | 4,089 | 584,571 | REDUCED | -13.42 | |
| CWI | SPDR INDEX SHS FDS | 0.90 | 74,058 | 2,299,500 | ADDED | 2.12 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 23,210 | 782,641 | REDUCED | -40.41 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 1,837 | 630,109 | REDUCED | -8.88 | |
| DIS | DISNEY WALT CO | 0.11 | 3,179 | 280,580 | REDUCED | -4.65 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.09 | 2,283 | 225,066 | REDUCED | -2.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.01 | 61,902 | 2,573,250 | ADDED | 688 | |
| DWMF | WISDOMTREE TR | 0.76 | 54,287 | 1,949,440 | ADDED | 133 | |
| DWMF | WISDOMTREE TR | 0.38 | 24,667 | 962,981 | ADDED | 125 | |
| DWMF | WISDOMTREE TR | 0.32 | 48,039 | 829,405 | ADDED | 125 | |
| ECL | ECOLAB INC | 0.09 | 1,278 | 227,308 | REDUCED | -28.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 9,942 | 263,073 | REDUCED | -45.06 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,560 | 219,787 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,657 | 213,337 | REDUCED | -56.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 10,817 | 199,357 | ADDED | 5.83 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.96 | 51,147 | 2,435,880 | NEW | ||
| EERN | RBB FD INC | 0.58 | 34,428 | 1,467,150 | NEW | ||
| EERN | RBB FD INC | 0.17 | 8,668 | 432,967 | NEW | ||
| EMGF | ISHARES INC | 0.32 | 17,093 | 820,809 | REDUCED | -32.85 | |
| EMGF | ISHARES INC | 0.10 | 4,815 | 244,795 | NEW | ||
| EMR | EMERSON ELEC CO | 0.08 | 2,333 | 201,805 | REDUCED | -28.72 | |
| EMTL | SSGA ACTIVE TR | 0.55 | 33,363 | 1,412,590 | REDUCED | -37.83 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMTL | SSGA ACTIVE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPI | EXP WORLD HLDGS INC | 0.11 | 23,767 | 290,433 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 28,887 | 284,827 | REDUCED | -6.04 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 7,245 | 202,280 | REDUCED | -22.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 4,781 | 232,309 | REDUCED | -83.42 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.22 | 10,049 | 557,217 | REDUCED | -48.1 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 10,882 | 184,341 | REDUCED | -3.66 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,024 | 283,851 | REDUCED | -40.91 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,317 | 207,433 | REDUCED | -25.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 38,421 | 2,173,480 | ADDED | 64.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 30,513 | 2,118,820 | ADDED | 54.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 20,055 | 885,837 | REDUCED | -16.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,343 | 225,386 | ADDED | 9.89 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 7,584 | 284,719 | ADDED | 22.22 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 949 | 231,129 | REDUCED | -29.81 | |
| GLD | SPDR GOLD TR | 0.51 | 7,234 | 1,298,580 | REDUCED | -57.99 | |
| GOOG | ALPHABET INC | 0.52 | 9,947 | 1,333,500 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 0.12 | 2,260 | 299,653 | REDUCED | -1.14 | |
| GPS | GAP INC | 0.41 | 77,412 | 1,043,510 | REDUCED | -6.06 | |
| GRMN | GARMIN LTD | 0.15 | 3,243 | 378,199 | ADDED | 5.12 | |
| HAS | HASBRO INC | 0.13 | 7,601 | 327,679 | REDUCED | -0.11 | |
| HD | HOME DEPOT INC | 0.12 | 1,079 | 314,626 | REDUCED | -21.53 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.62 | 42,818 | 1,568,850 | ADDED | 3.41 | |
| IAUM | ISHARES GOLD TR | 0.35 | 46,572 | 900,702 | ADDED | 80.78 | |
| IBCE | ISHARES TR | 0.64 | 11,741 | 1,617,890 | REDUCED | -38.16 | |
| IBCE | ISHARES TR | 0.10 | 4,020 | 259,073 | REDUCED | -9.68 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,676 | 249,823 | REDUCED | -20.68 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 5,893 | 867,703 | REDUCED | -10.06 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,319 | 339,571 | REDUCED | -5.62 | |
| KHC | KRAFT HEINZ CO | 0.13 | 10,326 | 339,607 | ADDED | 11.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNW | KNOW LABS INC | 0.02 | 148,600 | 58,623 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 7,031 | 398,773 | REDUCED | -12.24 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.43 | 1,835 | 1,096,800 | REDUCED | -9.61 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.17 | 7,615 | 427,735 | ADDED | 8.66 | |
| MCD | MCDONALDS CORP | 0.75 | 7,127 | 1,908,610 | REDUCED | -2.1 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 1.39 | 181,796 | 3,535,020 | NEW | ||
| META | LISTED FD TR | 1.12 | 82,140 | 2,850,680 | NEW | ||
| META | LISTED FD TR | 1.07 | 129,845 | 2,731,280 | NEW | ||
| META | LISTED FD TR | 0.26 | 23,880 | 650,014 | NEW | ||
| META | META PLATFORMS INC | 0.17 | 1,349 | 443,511 | REDUCED | -33.05 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.16 | 4,049 | 410,546 | ADDED | 55.73 | |
| MSFT | MICROSOFT CORP | 1.16 | 7,969 | 2,945,970 | REDUCED | -7.77 | |
| MTCH | MATCH GROUP INC NEW | 0.14 | 12,026 | 357,172 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 3,993 | 220,174 | REDUCED | -17.52 | |
| NKE | NIKE INC | 0.23 | 5,624 | 596,764 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 718 | 347,125 | ADDED | 17.7 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.22 | 4,855 | 560,413 | REDUCED | -1.32 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 8,575 | 287,949 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 4,000 | 667,680 | REDUCED | -8.11 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 5,287 | 800,536 | ADDED | 26.21 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.55 | 17,169 | 6,496,630 | REDUCED | -9.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.12 | 873 | 293,939 | REDUCED | -64.76 | |
| SBUX | STARBUCKS CORP | 0.37 | 9,139 | 953,435 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.21 | 26,089 | 530,650 | REDUCED | -52.93 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.19 | 9,522 | 476,100 | ADDED | 28.36 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.59 | 14,966 | 6,594,360 | REDUCED | -2.84 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.61 | 19,067 | 4,092,730 | ADDED | 1,596 | |
| TSN | TYSON FOODS INC | 0.18 | 9,769 | 458,655 | REDUCED | -36.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 405 | 219,190 | NEW | ||
| USB | US BANCORP DEL | 0.31 | 23,280 | 796,185 | ADDED | 9.11 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 41,468 | 1,817,540 | REDUCED | -4.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 14,935 | 588,138 | REDUCED | -3.31 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,632 | 259,586 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,290 | 235,026 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.25 | 19,886 | 5,736,710 | ADDED | 50.95 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 11,279 | 1,552,330 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,720 | 498,902 | REDUCED | -4.19 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,066 | 431,580 | ADDED | 18.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,386 | 228,051 | REDUCED | -5.63 | |
| WAT | WATERS CORP | 0.81 | 8,056 | 2,061,690 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.17 | 2,524 | 433,547 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.19 | 2,918 | 484,930 | REDUCED | -23.57 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 12,221 | 2,193,910 | REDUCED | -32.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 17,729 | 1,213,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,072 | 495,821 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,893 | 471,112 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 6,607 | 455,619 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,785 | 285,602 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,007 | 253,424 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,790 | 228,613 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,602 | 227,043 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.64 | 15,643 | 1,622,910 | REDUCED | -9.19 | |
| DNP SELECT INCOME FD INC | 0.50 | 142,631 | 1,286,540 | REDUCED | -0.54 | ||
| BANK NOVA SCOTIA HALIFAX | 0.30 | 18,171 | 776,810 | ADDED | 12.35 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 6,333 | 617,087 | ADDED | 9.59 | ||
| GSK PLC | 0.20 | 15,000 | 516,150 | ADDED | 5.72 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.18 | 12,506 | 471,226 | ADDED | 12.05 | ||
| ALIBABA GROUP HLDG LTD | 0.12 | 3,819 | 316,022 | ADDED | 7.97 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |