Truadvice, LLC

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CIK 1810512

13F portfolio (2023-Q3)

$255M

Positions

230

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

230

Top 5

15.7%

Top 10

24.0%

Effective N

79.9

HHI

0.013

This quarter

36 new · 0 exit →

By sector

Unclassified81.4%

Consumer Discretionary4.5%

Information Technology3.6%

Health Care2.6%

Industrials1.7%

Financials1.5%

Communication Services1.4%

Materials1.0%

Other2.2%

By market cap

Unknown82.3%

Mega (>$200B)9.4%

Large ($10–200B)6.8%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

By region

Other81.4%

North America18.2%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.84%	162
Pharmaceuticals & Biotechnology	1.82%	8
Automobiles & Components	1.72%	2
Specialty Retail	1.52%	4
Software	1.50%	2
Technology Hardware & Equipment	1.17%	3
Software & IT Services	1.16%	5
Hotels, Restaurants & Leisure	1.12%	2
Chemicals	1.02%	5
Oil, Gas & Consumable Fuels	0.98%	3
Banks	0.94%	4
Life Sciences Tools & Services	0.81%	1
Commercial Services & Supplies	0.70%	4
Beverages	0.53%	3
Aerospace & Defense	0.49%	3
Semiconductors & Semiconductor Equipment	0.47%	3
Media & Entertainment	0.35%	1
Machinery	0.34%	2
Food Products	0.31%	2
Professional Services	0.22%	1
Utilities	0.17%	2
Leisure Products	0.13%	1
Real Estate Management & Development	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Entertainment	0.11%	1
Capital Markets	0.10%	1
Diversified Telecommunication Services	0.09%	1
Insurance	0.09%	1
Electrical Equipment & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PSFF	PACER FDS TR	Unclassified	6.11%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.59%
3	QQQ	INVESCO QQQ TR	Unclassified	2.55%
4	VUG	VANGUARD INDEX FDS	Unclassified	2.25%
5	IVV	ISHARES TR	Unclassified	2.24%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.73%
7	AGG	ISHARES TR	Unclassified	1.66%
8	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.65%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.61%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.61%

69/230 names classified · sector 18.6% of weight · industry 18.2% · mkt cap 17.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, CSCO, ADP, CRM · other

Consumer DiscretionaryAMZN, MCD, TSLA, HD, GAP · other

IndustrialsBA, PAYX, CAT, ACN, LMT · other

Health CareJNJ, LLY, ABBV, WAT, CRSP · other

FinancialsJPM, BRK.B, USB, BNS, UNH · other

Communication ServicesGOOG, META, GOOGL, CMCSA, VZ · other

MaterialsAPD, PG, KMB, SMG, NKE · other

EnergyXOM, CVX, COP, PSX, ENB · other

Consumer StaplesPEP, KO, TSN, MZTI, SAM · other

UtilitiesDTE, NEE, DUK, SO, AEP · other

Real EstatePLD, CCI, PECO, ESS, AGNT · other

UnclassifiedDJIA, QYLD, Proshares Short S&P, IVE, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)Truadvice, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareIndustrialsCommunication ServicesMaterialsEnergyConsumer StaplesFinancialsReal EstateUtilities

Style box summary for Truadvice, LLC: centroid Large Core. Heaviest cells: Large Core 5.0%, Large Growth 4.2%, Large Value 3.9%.

Classified: 16.7% of book weight (62/228 names) · unclassified 83.3%: PSFF, SPY, QQQ, VUG, IVV, SPYG, AGG, BUFR, JEPI, FAPR +156 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 230 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	PSFFPACER FDS TR	628,430	$16M	6.1%	ADD 12%
2	SPYSTATE STR SPDR S&P 500 ETF T	14,966	$7M	2.6%	TRIM −3%
3	QQQINVESCO QQQ TR	17,169	$6M	2.5%	TRIM −9%
4	VUGVANGUARD INDEX FDS	19,886	$6M	2.3%	ADD 51%
5	IVVISHARES TR	12,909	$6M	2.2%	TRIM −25%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	71,883	$4M	1.7%	TRIM −33%
7	AGGISHARES TR	44,992	$4M	1.7%	TRIM −26%
8	BUFRFIRST TR EXCHNG TRADED FD VI	167,677	$4M	1.6%	ADD 3%
9	JEPIJPMorgan Equity Premium Income ETF	76,360	$4M	1.6%	ADD 40%
10	TSLATESLA INC	19,067	$4M	1.6%	ADD 1596%
11	FAPRFIRST TR EXCHNG TRADED FD VI	122,129	$4M	1.6%	TRIM −4%
12	FJANFIRST TR EXCHNG TRADED FD VI	106,719	$4M	1.6%	TRIM −4%
13	DMARFIRST TR EXCHNG TRADED FD VI	121,003	$4M	1.6%	TRIM −5%
14	DAUGFIRST TR EXCHNG TRADED FD VI	115,740	$4M	1.5%	HOLD
15	DIVOAMPLIFY ETF TR	102,728	$4M	1.4%	ADD 63%
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	62,239	$4M	1.4%	TRIM −13%
17	OVBLISTED FDS TR	181,796	$4M	1.4%	NEW
18	AGGYWISDOMTREE TR	83,896	$3M	1.4%	ADD 115%
19	AVUSAMERICAN CENTY ETF TR	43,248	$3M	1.3%	TRIM −14%
20	IUSINVESCO EXCH TRD SLF IDX FD	77,806	$3M	1.2%	ADD 18%
21	MSFTMICROSOFT CORP	7,969	$3M	1.2%	TRIM −8%
22	OVLLISTED FDS TR	82,140	$3M	1.1%	NEW
23	OVTLISTED FDS TR	129,845	$3M	1.1%	NEW
24	SPYMSPDR SERIES TRUST	50,609	$3M	1.0%	TRIM −26%
25	MTGPWISDOMTREE TR	61,902	$3M	1.0%	ADD 688%
26	UFIVRBB FD INC	51,147	$2M	1.0%	NEW
27	SPDWSPDR INDEX SHS FDS	74,058	$2M	0.9%	ADD 2%
28	XLKSELECT SECTOR SPDR TR	12,221	$2M	0.9%	TRIM −33%
29	FNDXSCHWAB STRATEGIC TR	38,421	$2M	0.9%	ADD 64%
30	SCHDSCHWAB STRATEGIC TR	30,513	$2M	0.8%	ADD 55%
31	WATWATERS CORP	8,056	$2M	0.8%	NEW
32	AMZNAMAZON COM INC	14,197	$2M	0.8%	ADD 5%
33	AAPLAPPLE INC	10,657	$2M	0.8%	TRIM −16%
34	RFDAALPS ETF TR	44,442	$2M	0.8%	TRIM −21%
35	NTSXWISDOMTREE TR	54,287	$2M	0.8%	ADD 134%
36	MCDMCDONALDS CORP	7,127	$2M	0.7%	TRIM −2%
37	VEAVANGUARD TAX-MANAGED FDS	41,468	$2M	0.7%	TRIM −5%
38	IUSGISHARES TR	17,838	$2M	0.7%	TRIM −5%
39	SPTMSPDR SERIES TRUST	31,885	$2M	0.7%	TRIM −4%
40	DGROISHARES CORE DIVIDEND GROWTH ETF	33,938	$2M	0.7%	TRIM −4%
41	MOATVANECK ETF TRUST	22,011	$2M	0.6%	TRIM −4%
42	XOMEXXON MOBIL CORP	15,643	$2M	0.6%	TRIM −9%
43	QUALISHARES TR	11,741	$2M	0.6%	TRIM −38%
44	DLNWISDOMTREE TR	26,095	$2M	0.6%	TRIM −4%
45	IVEISHARES TR	10,201	$2M	0.6%	TRIM −57%
46	DIVBISHARES TR	42,915	$2M	0.6%	TRIM −4%
47	IAUISHARES GOLD TR	42,818	$2M	0.6%	ADD 3%
48	VTVVANGUARD INDEX FDS	11,279	$2M	0.6%	TRIM −3%
49	FAUGFIRST TR EXCHNG TRADED FD VI	38,461	$1M	0.6%	TRIM −10%
50	UTENRBB FD INC	34,428	$1M	0.6%	NEW
51	QHYWISDOMTREE TR	33,477	$1M	0.6%	ADD 366%
52	XLSRSSGA ACTIVE TR	33,363	$1M	0.6%	TRIM −38%
53	DLSWISDOMTREE TR	24,396	$1M	0.5%	ADD 162%
54	EFVISHARES TR	28,542	$1M	0.5%	TRIM −48%
55	IUSBISHARES TR	30,702	$1M	0.5%	TRIM −34%
56	QYLDGLOBAL X FDS	78,388	$1M	0.5%	ADD 89%
57	GOOGALPHABET INC	9,947	$1M	0.5%	HOLD
58	FFEBFIRST TR EXCHNG TRADED FD VI	32,781	$1M	0.5%	TRIM −11%
59	GLDSPDR GOLD TR	7,234	$1M	0.5%	TRIM −58%
60	PNOVINNOVATOR ETFS TRUST	39,048	$1M	0.5%	HOLD
61	DNPDNP SELECT INCOME FD INC	142,631	$1M	0.5%	HOLD
62	IVWISHARES TR	18,020	$1M	0.5%	TRIM −22%
63	XLCSELECT SECTOR SPDR TR	17,729	$1M	0.5%	NEW
64	XSOEWISDOMTREE TR	42,595	$1M	0.5%	ADD 141%
65	LLYELI LILLY & CO	1,835	$1M	0.4%	TRIM −10%
66	INVESCO EXCH TRD SLF IDX FD	50,392	$1M	0.4%	HOLD
67	AVDEAMERICAN CENTY ETF TR	18,983	$1M	0.4%	TRIM −14%
68	WTMFWISDOMTREE TR	30,646	$1M	0.4%	ADD 172%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	2,988	$1M	0.4%	ADD 53%
70	IGVISHARES TR	2,871	$1M	0.4%	TRIM −64%
71	GAPGAP INC	77,412	$1M	0.4%	TRIM −6%
72	XHBSPDR SERIES TRUST	13,132	$1M	0.4%	TRIM −57%
73	MBBISHARES TR	11,441	$1M	0.4%	TRIM −14%
74	USMFWISDOMTREE TR	24,667	$962,981	0.4%	ADD 125%
75	SBUXSTARBUCKS CORP	9,139	$953,435	0.4%	NEW
76	DGRSWISDOMTREE TR	23,289	$939,025	0.4%	ADD 134%
77	BTALAGF INVTS TR	44,458	$934,063	0.4%	ADD 189%
78	CRSPCRISPR THERAPEUTICS AG	17,148	$911,588	0.4%	ADD 17%
79	IAUMISHARES GOLD TR	46,572	$900,702	0.4%	ADD 81%
80	CMCSACOMCAST CORP NEW	21,473	$899,938	0.4%	ADD 4%
81	SCHZSCHWAB STRATEGIC TR	20,055	$885,837	0.3%	TRIM −16%
82	FDECFIRST TR EXCHNG TRADED FD VI	24,320	$878,993	0.3%	HOLD
83	FJULFIRST TR EXCHNG TRADED FD VI	22,293	$873,440	0.3%	ADD 9%
84	TLTISHARES TR	9,913	$872,222	0.3%	TRIM −53%
85	CRMSALESFORCE INC	4,075	$870,542	0.3%	ADD 6%
86	JNJJOHNSON & JOHNSON	5,893	$867,703	0.3%	TRIM −10%
87	PPIINVESTMENT MANAGERS SER TR I	33,856	$857,739	0.3%	ADD 130%
88	GCCWISDOMTREE TR	48,039	$829,405	0.3%	ADD 125%
89	ESGUISHARES TR	8,510	$822,761	0.3%	TRIM −43%
90	IEMGISHARES INC	17,093	$820,809	0.3%	TRIM −33%
91	PGPROCTER AND GAMBLE CO	5,287	$800,536	0.3%	ADD 26%
92	EFGISHARES TR	9,107	$800,391	0.3%	TRIM −61%
93	USBUS BANCORP	23,280	$796,185	0.3%	ADD 9%
94	SPEMSPDR INDEX SHS FDS	23,210	$782,641	0.3%	TRIM −40%
95	BNSBANK NOVA SCOTIA B C	18,171	$776,810	0.3%	ADD 12%
96	TFLOISHARES TR	15,048	$761,259	0.3%	TRIM −18%
97	CSCOCISCO SYS INC	14,156	$744,464	0.3%	ADD 3%
98	RFCIALPS ETF TR	34,358	$738,573	0.3%	TRIM −40%
99	PEPPEPSICO INC	4,000	$667,680	0.3%	TRIM −8%
100	IYWISHARES TR	5,797	$657,222	0.3%	TRIM −19%
101	OVLHLISTED FDS TR	23,880	$650,014	0.3%	NEW
102	BABOEING CO	3,210	$631,247	0.2%	HOLD
103	DIASPDR DOW JONES INDL AVERAGE	1,837	$630,109	0.2%	TRIM −9%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,333	$617,087	0.2%	ADD 10%
105	APRTAIM ETF PRODUCTS TRUST	19,054	$601,472	0.2%	HOLD
106	NKENIKE INC	5,624	$596,764	0.2%	NEW
107	JULTAIM ETF PRODUCTS TRUST	18,656	$589,156	0.2%	HOLD
108	VWOVANGUARD INTL EQUITY INDEX F	14,935	$588,138	0.2%	TRIM −3%
109	ACNACCENTURE PLC IRELAND	1,839	$587,910	0.2%	ADD 4%
110	FMAYFIRST TR EXCHNG TRADED FD VI	14,954	$586,125	0.2%	HOLD
111	CVXCHEVRON CORP NEW	4,089	$584,571	0.2%	TRIM −13%
112	FOCTFIRST TR EXCHNG TRADED FD VI	15,743	$584,065	0.2%	HOLD
113	JANTAIM ETF PRODUCTS TRUST	19,857	$573,571	0.2%	HOLD
114	DAPRFIRST TR EXCHNG TRADED FD VI	18,332	$568,475	0.2%	HOLD
115	EFAISHARES TR	8,210	$567,311	0.2%	TRIM −32%
116	PAYXPAYCHEX INC	4,855	$560,413	0.2%	HOLD
117	RFDIFIRST TR EXCH TRADED FD III	10,049	$557,217	0.2%	TRIM −48%
118	BUFFINNOVATOR ETFS TRUST	14,497	$554,800	0.2%	HOLD
119	PSFMPACER FDS TR	22,500	$553,295	0.2%	HOLD
120	DTDWISDOMTREE TR	9,046	$545,794	0.2%	NEW
121	SPSMSPDR SERIES TRUST	14,891	$533,098	0.2%	TRIM −11%
122	SLVISHARES SILVER TR	26,089	$530,650	0.2%	TRIM −53%
123	ADPAUTOMATIC DATA PROCESSING IN	2,316	$529,183	0.2%	TRIM −14%
124	AVEMAMERICAN CENTY ETF TR	9,754	$519,713	0.2%	TRIM −15%
125	OEFISHARES TR	2,474	$517,957	0.2%	NEW
126	GSKGSK PLC	15,000	$516,150	0.2%	ADD 6%
127	UMAYINNOVATOR ETFS TRUST	17,912	$505,742	0.2%	TRIM −12%
128	VBVANGUARD INDEX FDS	2,720	$498,902	0.2%	TRIM −4%
129	XLYSELECT SECTOR SPDR TR	3,072	$495,821	0.2%	NEW
130	APDAIR PRODS & CHEMS INC	1,848	$490,570	0.2%	TRIM −14%
131	RSPINVESCO EXCHANGE TRADED FD T	3,467	$488,015	0.2%	ADD 10%
132	XESSPDR SERIES TRUST	5,745	$486,257	0.2%	NEW
133	WMTWALMART INC	2,918	$484,930	0.2%	TRIM −24%
134	SMGSCOTTS MIRACLE-GRO CO	9,522	$476,100	0.2%	ADD 28%
135	CMCANADIAN IMPERIAL BANK OF CO	12,506	$471,226	0.2%	ADD 12%
136	XLFSELECT SECTOR SPDR TR	13,893	$471,112	0.2%	NEW
137	UNOVINNOVATOR ETFS TRUST	15,058	$459,200	0.2%	TRIM −4%
138	TSNTYSON FOODS INC	9,769	$458,655	0.2%	TRIM −36%
139	XLPSELECT SECTOR SPDR TR	6,607	$455,619	0.2%	NEW
140	METAMETA PLATFORMS INC	1,349	$443,511	0.2%	TRIM −33%
141	BRBROADRIDGE FINL SOLUTIONS IN	2,492	$441,385	0.2%	TRIM −6%
142	WMWASTE MGMT INC DEL	2,524	$433,547	0.2%	HOLD
143	TBILRBB FD INC	8,668	$432,967	0.2%	NEW
144	VOOVANGUARD INDEX FDS	1,066	$431,580	0.2%	ADD 18%
145	MASMASCO CORP	7,615	$427,735	0.2%	ADD 9%
146	PSEPINNOVATOR ETFS TRUST	12,923	$427,493	0.2%	HOLD
147	CATCATERPILLAR INC	1,782	$427,149	0.2%	TRIM −15%
148	AVUVAMERICAN CENTY ETF TR	5,490	$416,946	0.2%	TRIM −14%
149	MRKMERCK & CO INC	4,049	$410,546	0.2%	ADD 56%
150	SHVISHARES TR	3,691	$406,938	0.2%	NEW
151	AVSCAMERICAN CENTY ETF TR	9,390	$401,333	0.2%	TRIM −14%
152	KOCOCA COLA CO	7,031	$398,773	0.2%	TRIM −12%
153	GRMNGARMIN LTD	3,243	$378,199	0.1%	ADD 5%
154	DDWMWISDOMTREE TR	12,231	$371,611	0.1%	NEW
155	MTCHMATCH GROUP INC NEW	12,026	$357,172	0.1%	NEW
156	DJULFIRST TR EXCHNG TRADED FD VI	10,125	$350,027	0.1%	ADD 30%
157	IYMISHARES TR	2,822	$349,900	0.1%	TRIM −14%
158	NVDANVIDIA CORPORATION	718	$347,125	0.1%	ADD 18%
159	KHCKRAFT HEINZ CO	10,326	$339,607	0.1%	ADD 11%
160	JPMJPMORGAN CHASE & CO	2,319	$339,571	0.1%	TRIM −6%
161	XJUNFIRST TR EXCHNG TRADED FD VI	9,961	$336,981	0.1%	ADD 25%
162	ELDWISDOMTREE TR	12,402	$329,276	0.1%	NEW
163	HASHASBRO INC	7,601	$327,679	0.1%	HOLD
164	SPMDSPDR SERIES TRUST	7,602	$325,223	0.1%	TRIM −41%
165	ABTABBOTT LABS	3,454	$324,572	0.1%	TRIM −17%
166	PFFDGLOBAL X FDS	17,432	$320,923	0.1%	NEW
167	BABAALIBABA GROUP HLDG LTD	3,819	$316,022	0.1%	ADD 8%
168	HDHOME DEPOT INC	1,079	$314,626	0.1%	TRIM −22%
169	DHSWISDOMTREE TR	4,011	$303,873	0.1%	NEW
170	FNOVFIRST TR EXCHNG TRADED FD VI	7,499	$299,660	0.1%	HOLD
171	GOOGLALPHABET INC	2,260	$299,653	0.1%	HOLD
172	TIPISHARES TR	2,882	$298,697	0.1%	TRIM −20%
173	SAMBOSTON BEER INC	873	$293,939	0.1%	TRIM −65%
174	UMARINNOVATOR ETFS TRUST	9,572	$292,329	0.1%	HOLD
175	PJANINNOVATOR ETFS TRUST	8,159	$291,603	0.1%	HOLD
176	AGNTEXP WORLD HLDGS INC	23,767	$290,433	0.1%	NEW
177	PECOPHILLIPS EDISON & CO INC	8,575	$287,949	0.1%	HOLD
178	COPCONOCOPHILLIPS	2,472	$285,788	0.1%	HOLD
179	XLISELECT SECTOR SPDR TR	2,785	$285,602	0.1%	NEW
180	FFORD MTR CO	28,887	$284,827	0.1%	TRIM −6%
181	FVDFIRST TR EXCHANGE-TRADED FD	7,584	$284,719	0.1%	ADD 22%
182	LMBSFIRST TR EXCHANGE-TRADED FD	6,024	$283,851	0.1%	TRIM −41%
183	FTHIFIRST TR EXCHANGE TRADED FD	13,560	$280,692	0.1%	TRIM −9%
184	DISDISNEY WALT CO	3,179	$280,580	0.1%	TRIM −5%
185	ITOTISHARES TR	2,784	$268,374	0.1%	TRIM −77%
186	LQDISHARES TR	2,589	$264,518	0.1%	TRIM −6%
187	USMVISHARES TR	3,568	$263,754	0.1%	TRIM −63%
188	EMLPFirst TR. Ex. Tr. FD N. American Energy	9,942	$263,073	0.1%	TRIM −45%
189	IEFISHARES TR	2,859	$260,672	0.1%	TRIM −91%
190	VIGVANGUARD SPECIALIZED FUNDS	1,632	$259,586	0.1%	NEW
191	IEFAISHARES TR	4,020	$259,073	0.1%	TRIM −10%
192	AMGNAMGEN INC	959	$256,350	0.1%	ADD 20%
193	ABBVABBVIE INC	1,846	$255,837	0.1%	ADD 30%
194	IQDGWISDOMTREE TR	7,896	$254,883	0.1%	NEW
195	XLVSELECT SECTOR SPDR TR	2,007	$253,424	0.1%	NEW
196	IBMINTERNATIONAL BUSINESS MACHS	1,676	$249,823	0.1%	TRIM −21%
197	RFFCALPS ETF TR	5,660	$248,744	0.1%	TRIM −48%
198	KJANINNOVATOR ETFS TRUST	8,300	$247,635	0.1%	HOLD
199	BSVVANGUARD BD INDEX FDS	3,285	$247,065	0.1%	TRIM −30%
200	BXBLACKSTONE INC	2,500	$246,600	0.1%	HOLD

showing the top 200 by weight

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