$1.39 Billion is the total value of Financial Advocates Investment Management's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,952,454 | -6.1% | 132,866 | +1.3% | 3.02% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,381,018 | -3.9% | 98,262 | +2.0% | 1.47% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,346,841 | +1.6% | 63,703 | +5.6% | 1.25% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $17,237,721 | +0.6% | 135,534 | +3.1% | 1.24% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,996,732 | +5.0% | 263,176 | +9.7% | 1.22% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,986,722 | +4.8% | 76,557 | +23.5% | 1.22% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,432,808 | +5.8% | 235,495 | +10.2% | 1.18% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,376,369 | +47.5% | 124,484 | +157.0% | 0.96% | +48.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,990,988 | +8.5% | 309,939 | +14.3% | 0.94% | +9.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,770,933 | -0.4% | 489,121 | +4.2% | 0.92% | +0.4% |
| TSLA | Buy | TESLA INC | $12,424,951 | +0.8% | 49,656 | +5.5% | 0.89% | +1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,135,222 | +4.3% | 186,842 | +6.6% | 0.80% | +5.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,817,416 | +17.7% | 218,843 | +14.0% | 0.78% | +18.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,132,630 | -1.2% | 64,455 | +4.3% | 0.66% | -0.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,992,971 | +2.6% | 195,712 | +5.2% | 0.65% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,539,008 | +7.4% | 61,807 | +10.5% | 0.62% | +8.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,385,289 | +15.2% | 93,398 | +12.3% | 0.60% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,292,000 | +8.7% | 49,176 | +1.5% | 0.60% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,224,382 | +9.9% | 62,377 | +0.8% | 0.59% | +10.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,158,666 | +3.6% | 383,934 | +5.0% | 0.59% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,805,441 | +9.0% | 22,282 | +6.1% | 0.56% | +10.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,258,349 | – | 79,552 | +100.0% | 0.52% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,072,907 | +40.1% | 93,089 | +45.7% | 0.51% | +41.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,031,478 | +7.8% | 210,272 | +9.7% | 0.51% | +8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,739,160 | +3.9% | 91,004 | +9.8% | 0.48% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,478,927 | +1.3% | 50,456 | +37.2% | 0.47% | +2.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,314,844 | +33.4% | 63,079 | +33.4% | 0.46% | +34.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,303,279 | -2.9% | 107,319 | +3.8% | 0.45% | -1.9% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $6,186,082 | +13.2% | 182,588 | +22.5% | 0.44% | +14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,955,104 | +0.8% | 38,326 | +5.3% | 0.43% | +1.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,946,609 | +7.2% | 247,776 | +1.7% | 0.43% | +8.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,920,108 | +18.3% | 189,529 | +19.0% | 0.43% | +19.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $5,892,580 | +26.1% | 88,479 | +30.8% | 0.42% | +27.3% |
| ITA | Buy | ISHARES TRus aer def etf | $5,784,890 | +408.9% | 114,449 | +1074.6% | 0.42% | +413.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $5,674,923 | +0.6% | 176,347 | +7.5% | 0.41% | +1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,683,248 | +4.0% | 231,725 | +7.6% | 0.41% | +4.9% |
| BA | Buy | BOEING CO | $5,673,190 | -4.0% | 29,597 | +5.7% | 0.41% | -3.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,637,421 | +31.9% | 56,697 | +31.9% | 0.41% | +33.1% |
| CAT | Buy | CATERPILLAR INC | $5,585,074 | +70.0% | 20,458 | +53.2% | 0.40% | +71.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,492,596 | +21.8% | 70,958 | +22.1% | 0.40% | +22.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,252,412 | -29.8% | 96,779 | +195.9% | 0.38% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,094,463 | -1.9% | 157,187 | +12.6% | 0.37% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,829,203 | +22.6% | 64,244 | +23.3% | 0.35% | +23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,673,265 | -3.8% | 32,040 | +0.1% | 0.34% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,615,695 | +4.7% | 39,225 | +18.1% | 0.33% | +5.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,525,255 | -4.8% | 144,762 | +0.2% | 0.33% | -3.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,375,512 | +2.4% | 62,804 | +4.2% | 0.32% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,360,495 | +13.2% | 37,085 | +3.3% | 0.31% | +14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,306,740 | -3.5% | 60,186 | +1.1% | 0.31% | -2.5% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $3,997,681 | +25.5% | 146,507 | +30.9% | 0.29% | +26.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,773,046 | -38.5% | 111,103 | +533.5% | 0.27% | -37.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,780,873 | +83.9% | 18,576 | +85.9% | 0.27% | +85.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,597,013 | +2.2% | 34,814 | +4.9% | 0.26% | +3.2% |
| LLY | Buy | ELI LILLY & CO | $3,566,630 | +45.2% | 6,640 | +26.7% | 0.26% | +46.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,542,855 | -2.1% | 15,112 | +6.7% | 0.26% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,065 | +0.6% | 24,432 | +0.9% | 0.26% | +1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,502,658 | -1.1% | 84,858 | +10.1% | 0.25% | -0.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,502,378 | – | 39,650 | +100.0% | 0.25% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $3,413,142 | +74.5% | 67,848 | +74.6% | 0.25% | +75.7% | |
| SBUX | Buy | STARBUCKS CORP | $3,360,470 | -6.4% | 36,819 | +1.6% | 0.24% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,347,404 | -2.7% | 32,645 | +1.2% | 0.24% | -2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,336,502 | +7.2% | 41,442 | +5.8% | 0.24% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,323,705 | +70.4% | 72,585 | +25.4% | 0.24% | +71.9% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $3,227,021 | +3.3% | 52,523 | +4.3% | 0.23% | +4.0% |
| UNP | Buy | UNION PAC CORP | $3,065,986 | +9.0% | 15,057 | +9.5% | 0.22% | +10.0% |
| XHE | New | SPDR SER TRhlth cr equip | $3,053,064 | – | 33,270 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,974,181 | +7.5% | 9,907 | +2.8% | 0.21% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,976,694 | +14.7% | 68,085 | +21.1% | 0.21% | +15.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,910,914 | +4.2% | 104,781 | +6.1% | 0.21% | +5.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,880,538 | -6.9% | 486,577 | +1.8% | 0.21% | -6.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,773,868 | +8.5% | 57,825 | +8.1% | 0.20% | +9.9% |
| MRK | Buy | MERCK & CO INC | $2,578,971 | -8.8% | 25,051 | +2.2% | 0.19% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,590,522 | -0.6% | 41,879 | +5.2% | 0.19% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,568,978 | -13.1% | 47,076 | +2.9% | 0.18% | -12.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,487,863 | +12.9% | 142,816 | +1.3% | 0.18% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,461,114 | +8.6% | 57,844 | +3.8% | 0.18% | +9.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,434,043 | +32.1% | 48,788 | +31.7% | 0.18% | +33.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,403,443 | +135.4% | 26,098 | +183.2% | 0.17% | +137.0% |
| PEP | Buy | PEPSICO INC | $2,391,659 | -8.2% | 14,115 | +0.3% | 0.17% | -7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,358,716 | +0.6% | 24,337 | +1.3% | 0.17% | +1.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,238,721 | +207.2% | 9,876 | +218.9% | 0.16% | +209.6% |
| AMGN | Buy | AMGEN INC | $2,194,221 | +25.3% | 8,164 | +3.5% | 0.16% | +26.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,189,171 | +59.0% | 25,231 | +81.9% | 0.16% | +61.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,185,584 | -1.5% | 37,082 | +5.9% | 0.16% | -0.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,176,181 | +5.1% | 62,660 | +8.9% | 0.16% | +6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,122,851 | +49.7% | 23,343 | +166.4% | 0.15% | +51.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,076,872 | +9.0% | 61,532 | +11.0% | 0.15% | +10.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $2,074,362 | +0.3% | 76,096 | +0.0% | 0.15% | +0.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,061,373 | +35.2% | 13,984 | +39.4% | 0.15% | +35.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,044,849 | +1.5% | 5,165 | +0.9% | 0.15% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,029,638 | +65.9% | 35,158 | +108.3% | 0.15% | +67.8% |
| NKE | Buy | NIKE INCcl b | $1,996,353 | -10.4% | 20,878 | +3.4% | 0.14% | -9.4% |
| EXI | New | ISHARES TRglob indstrl etf | $1,980,667 | – | 14,178 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,975,420 | -2.7% | 3,903 | +0.4% | 0.14% | -2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,920,509 | +8.2% | 29,340 | +10.9% | 0.14% | +8.7% |
| IYH | New | ISHARES TRus hlthcare etf | $1,922,851 | – | 38,786 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $1,888,206 | +3.7% | 11,806 | +1.9% | 0.14% | +4.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,868,770 | -2.7% | 58,729 | +400.3% | 0.14% | -1.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,835,103 | +125.3% | 89,780 | +106.0% | 0.13% | +127.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,812,792 | -3.8% | 8,997 | +5.1% | 0.13% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,794,926 | +78.4% | 4,932 | +99.7% | 0.13% | +79.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,744,724 | +23.8% | 55,841 | +56.8% | 0.13% | +24.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,718,151 | +109.1% | 40,714 | +94.3% | 0.12% | +110.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,721,758 | -2.1% | 23,855 | +1.7% | 0.12% | -0.8% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,697,813 | – | 13,809 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $1,697,311 | -3.8% | 30,320 | +3.5% | 0.12% | -3.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,675,022 | +20.9% | 56,077 | +20.4% | 0.12% | +22.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,679,980 | +34.1% | 39,914 | +37.2% | 0.12% | +36.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,653,786 | +333.6% | 19,188 | +335.3% | 0.12% | +340.7% |
| ABT | Buy | ABBOTT LABS | $1,650,950 | -10.5% | 17,047 | +0.8% | 0.12% | -9.8% |
| ASML | Buy | ASML HOLDING N V | $1,639,278 | -14.9% | 2,785 | +4.8% | 0.12% | -13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,623,751 | -2.6% | 16,088 | +3.4% | 0.12% | -1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,606,048 | +11.1% | 29,095 | +0.1% | 0.12% | +12.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,578,494 | +10.3% | 23,064 | +14.0% | 0.11% | +11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,556,786 | -27.2% | 16,878 | +8.4% | 0.11% | -26.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,556,914 | -1.9% | 58,818 | +0.2% | 0.11% | -0.9% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,549,543 | +5.8% | 31,310 | +5.6% | 0.11% | +6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,531,706 | +0.1% | 43,776 | +4.1% | 0.11% | +0.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,512,767 | +1.0% | 19,360 | +3.4% | 0.11% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,516,058 | -8.3% | 3,741 | +0.1% | 0.11% | -7.6% |
| AVGO | Buy | BROADCOM INC | $1,485,791 | +57.0% | 1,789 | +64.0% | 0.11% | +57.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,480,803 | -2.0% | 40,659 | +205.2% | 0.11% | -0.9% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,478,240 | -1.9% | 48,288 | +0.9% | 0.11% | -1.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,453,718 | +7.9% | 46,223 | +10.1% | 0.10% | +9.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $1,420,210 | +15.5% | 13,462 | +15.5% | 0.10% | +15.9% |
| PFE | Buy | PFIZER INC | $1,409,601 | -6.7% | 42,497 | +3.2% | 0.10% | -6.5% |
| CALF | Buy | PACER FDS TRpacer us small | $1,391,782 | +179.0% | 33,376 | +172.3% | 0.10% | +177.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,337,278 | +9.7% | 4,354 | +10.2% | 0.10% | +10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,327,282 | -2.7% | 26,231 | +0.7% | 0.10% | -1.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,325,296 | +18.6% | 78,513 | +18.4% | 0.10% | +18.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,316,216 | +6.3% | 14,752 | +13.3% | 0.10% | +8.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,317,867 | -8.1% | 130,224 | +5.3% | 0.10% | -6.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,287,339 | -30.1% | 6,466 | +0.2% | 0.09% | -29.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,284,946 | – | 17,736 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,276,934 | -11.0% | 10,566 | +1.7% | 0.09% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $1,271,122 | +9.5% | 11,022 | +6.2% | 0.09% | +10.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,259,463 | +9.8% | 5,300 | +0.4% | 0.09% | +11.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,267,701 | -3.1% | 5,371 | +0.5% | 0.09% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $1,245,703 | +26.6% | 10,368 | +0.5% | 0.09% | +28.6% |
| NFLX | Buy | NETFLIX INC | $1,235,131 | -12.2% | 3,271 | +2.4% | 0.09% | -11.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,222,448 | -3.4% | 21,795 | +1.0% | 0.09% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $1,216,854 | -1.9% | 10,845 | +7.2% | 0.09% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,194,696 | +24.8% | 2,343 | +19.7% | 0.09% | +26.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,186,151 | +1.8% | 60,302 | +4.5% | 0.08% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,185,942 | -9.6% | 6,419 | +1.5% | 0.08% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,183,344 | +0.4% | 70,563 | +6.3% | 0.08% | +1.2% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,148,836 | – | 14,691 | +100.0% | 0.08% | – |
| PCM | Buy | PCM FD INC | $1,134,260 | +1.3% | 127,444 | +9.6% | 0.08% | +2.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,123,501 | +1.5% | 148,219 | +4.3% | 0.08% | +2.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,118,315 | -3.9% | 14,014 | +1.7% | 0.08% | -2.4% |
| FISV | New | FISERV INCput | $1,113,559 | – | 9,916 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,108,437 | +0.7% | 3,362 | +1.4% | 0.08% | +1.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,115,448 | +15.0% | 15,511 | +23.0% | 0.08% | +15.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,117,019 | +504.2% | 92,239 | +486.2% | 0.08% | +515.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,064,879 | +107.6% | 13,907 | +117.7% | 0.08% | +108.1% |
| QCOM | Buy | QUALCOMM INC | $1,070,866 | -6.5% | 9,642 | +0.2% | 0.08% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,049,592 | +23.6% | 32,771 | +25.6% | 0.08% | +24.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,049,502 | -15.2% | 8,224 | +4.9% | 0.08% | -13.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,035,735 | +16.0% | 45,189 | +22.9% | 0.08% | +17.2% | |
| BLK | Buy | BLACKROCK INC | $1,032,246 | -5.4% | 1,597 | +1.1% | 0.07% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,025,195 | -7.8% | 30,091 | +2.0% | 0.07% | -6.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,020,140 | – | 21,436 | +100.0% | 0.07% | – |
| Buy | LINDE PLC | $1,010,697 | +6.4% | 2,714 | +8.9% | 0.07% | +7.4% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $983,172 | – | 12,771 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $986,739 | +2.3% | 29,847 | +2.2% | 0.07% | +2.9% |
| INDA | New | ISHARES TRmsci india etf | $965,819 | – | 5,692 | +100.0% | 0.07% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $967,506 | +19.0% | 45,821 | +23.5% | 0.07% | +20.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $946,928 | +162.3% | 9,035 | +175.0% | 0.07% | +161.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $934,500 | -1.4% | 2,790 | +1.2% | 0.07% | -1.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $927,007 | +1.3% | 21,135 | +5.9% | 0.07% | +3.1% |
| PCAR | Buy | PACCAR INC | $916,470 | +2.3% | 10,779 | +0.7% | 0.07% | +3.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $914,939 | +0.8% | 6,852 | +6.1% | 0.07% | +1.5% |
| SPBO | Buy | SPDR SER TRportfolio crport | $920,145 | +3.2% | 33,363 | +8.1% | 0.07% | +3.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $892,801 | +266.3% | 13,816 | +276.0% | 0.06% | +276.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $883,564 | -6.5% | 15,114 | +6.7% | 0.06% | -4.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $868,433 | – | 22,729 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $855,981 | +47.2% | 6,040 | +21.8% | 0.06% | +51.2% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $867,016 | – | 29,368 | +100.0% | 0.06% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $860,609 | +27.4% | 17,921 | +32.6% | 0.06% | +29.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $857,371 | +12.9% | 4,535 | +18.8% | 0.06% | +14.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $842,086 | -2.1% | 10,383 | +1.4% | 0.06% | 0.0% |
| CB | Buy | CHUBB LIMITED | $839,201 | +9.0% | 4,031 | +0.9% | 0.06% | +9.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $815,242 | -2.5% | 5,780 | +9.6% | 0.06% | -1.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $807,135 | +10.8% | 10,814 | +20.1% | 0.06% | +11.5% | |
| XAR | Buy | SPDR SER TRaerospace def | $786,376 | +135.9% | 7,015 | +155.7% | 0.06% | +137.5% |
| LOW | Buy | LOWES COS INC | $793,830 | -5.0% | 3,820 | +3.2% | 0.06% | -5.0% |
| BX | Buy | BLACKSTONE INC | $792,553 | +22.5% | 7,397 | +6.3% | 0.06% | +23.9% |
| ENB | Buy | ENBRIDGE INC | $781,906 | +9.4% | 23,521 | +22.4% | 0.06% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $783,197 | -6.8% | 3,401 | +1.3% | 0.06% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $771,633 | +5.8% | 3,385 | +2.0% | 0.06% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $766,019 | +0.4% | 16,202 | +0.7% | 0.06% | +1.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $758,574 | +50.9% | 15,497 | +52.7% | 0.06% | +52.8% |
| SNA | Buy | SNAP ON INC | $767,476 | -10.5% | 3,009 | +1.2% | 0.06% | -9.8% |
| SO | Buy | SOUTHERN CO | $752,652 | -0.5% | 11,629 | +8.0% | 0.05% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $746,560 | +52.2% | 46,660 | +45.8% | 0.05% | +54.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $746,420 | +3.5% | 32,524 | +7.7% | 0.05% | +5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $751,696 | +12.8% | 11,100 | +19.2% | 0.05% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $734,824 | +13.1% | 12,249 | +18.0% | 0.05% | +15.2% |
| TGT | Buy | TARGET CORP | $738,618 | +14.4% | 6,680 | +36.4% | 0.05% | +15.2% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $738,234 | – | 13,699 | +100.0% | 0.05% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $742,447 | +156.3% | 6,353 | +128.2% | 0.05% | +152.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $727,278 | +165.7% | 9,683 | +143.3% | 0.05% | +160.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $708,210 | -3.1% | 30,994 | +4.4% | 0.05% | -1.9% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $699,164 | -3.6% | 19,999 | +2.2% | 0.05% | -3.8% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $696,978 | -1.3% | 14,754 | +2.4% | 0.05% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $688,213 | +76.9% | 13,674 | +75.2% | 0.05% | +78.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $679,895 | +20.4% | 3,374 | +0.3% | 0.05% | +22.5% | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $666,528 | +5.4% | 19,512 | +6.8% | 0.05% | +6.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $660,694 | +7.8% | 36,143 | +12.1% | 0.05% | +9.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $669,194 | -4.4% | 11,204 | +0.0% | 0.05% | -4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $647,148 | +9.4% | 13,454 | +14.2% | 0.05% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $640,558 | +32.2% | 5,347 | +14.3% | 0.05% | +31.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $644,155 | – | 15,336 | +100.0% | 0.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $632,490 | -1.4% | 9,962 | +3.5% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $630,423 | -7.1% | 9,852 | +11.4% | 0.04% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $619,057 | -7.1% | 3,049 | +1.2% | 0.04% | -6.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $615,438 | – | 22,870 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $599,026 | +18.7% | 21,886 | +14.3% | 0.04% | +19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $590,755 | +0.8% | 7,883 | +3.7% | 0.04% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $599,184 | -4.0% | 6,895 | +11.4% | 0.04% | -4.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $590,386 | – | 13,240 | +100.0% | 0.04% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $598,367 | -5.0% | 29,506 | +4.3% | 0.04% | -4.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $592,551 | -6.5% | 17,962 | +386.9% | 0.04% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $591,547 | -10.6% | 3,881 | +1.7% | 0.04% | -8.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $592,666 | +13.7% | 13,703 | +0.6% | 0.04% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $596,558 | -4.7% | 8,596 | +0.2% | 0.04% | -4.4% |
| MMM | Buy | 3M CO | $602,898 | +1.9% | 6,440 | +9.0% | 0.04% | +2.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $591,418 | +175.5% | 5,312 | +412.2% | 0.04% | +186.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $597,699 | -1.5% | 6,538 | +2.7% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $581,279 | -2.1% | 928 | +0.5% | 0.04% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $579,412 | +1.6% | 29,087 | +1.9% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $578,265 | +5.1% | 1,788 | +4.9% | 0.04% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $585,456 | +14.6% | 12,730 | +7.6% | 0.04% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $571,452 | +2.1% | 6,505 | +13.7% | 0.04% | +2.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $550,126 | +5.0% | 72,290 | +15.1% | 0.04% | +8.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $555,029 | +9.7% | 27,849 | +25.3% | 0.04% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $552,940 | -1.1% | 20,456 | +0.1% | 0.04% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $541,502 | +5.0% | 12,196 | +6.9% | 0.04% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC | $542,610 | -6.8% | 6,925 | +4.8% | 0.04% | -7.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $537,551 | -6.1% | 7,880 | +1.6% | 0.04% | -4.9% |
| ALC | Buy | ALCON AG | $539,459 | -6.2% | 6,970 | +0.1% | 0.04% | -4.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $542,488 | +20.8% | 8,367 | +33.5% | 0.04% | +21.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $546,522 | +2.5% | 13,343 | +5.3% | 0.04% | +2.6% |
| GDX | New | VANECK ETF TRUSTput | $507,859 | – | 19,041 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $507,717 | +50.6% | 8,004 | +46.5% | 0.04% | +54.2% |
| DFS | Buy | DISCOVER FINL SVCS | $513,383 | -24.5% | 5,926 | +1.8% | 0.04% | -24.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $509,514 | +25.2% | 21,390 | +31.5% | 0.04% | +27.6% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $509,614 | -0.4% | 14,291 | +0.6% | 0.04% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $501,135 | +8.1% | 16,830 | +3.3% | 0.04% | +9.1% |
| CPRT | Buy | COPART INC | $501,397 | -5.0% | 11,636 | +101.0% | 0.04% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $503,375 | +48.1% | 16,384 | +54.9% | 0.04% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $504,363 | -6.3% | 2,250 | +1.4% | 0.04% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $487,398 | +8.4% | 3,376 | +27.1% | 0.04% | +9.4% |
| TFC | Buy | TRUIST FINL CORP | $490,993 | -2.9% | 17,162 | +3.0% | 0.04% | -2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $485,320 | +121.9% | 27,435 | +42.6% | 0.04% | +118.8% |
| Buy | PACER FDS TRmetaurus cap 400 | $480,791 | +8.3% | 15,800 | +13.4% | 0.04% | +9.4% | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $466,975 | +37.7% | 25,828 | +40.6% | 0.03% | +41.7% |
| ICLR | Buy | ICON PLC | $469,107 | +29.5% | 1,905 | +31.6% | 0.03% | +30.8% |
| ORCL | Buy | ORACLE CORP | $465,622 | +8.3% | 4,396 | +21.8% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $473,131 | +62.9% | 926 | +46.1% | 0.03% | +61.9% |
| MELI | New | MERCADOLIBRE INC | $472,920 | – | 373 | +100.0% | 0.03% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $452,138 | – | 23,318 | +100.0% | 0.03% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $453,730 | +33.3% | 34,115 | +44.5% | 0.03% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,604 | +2.3% | 1,812 | +0.1% | 0.03% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $454,838 | +2.7% | 6,515 | +1.7% | 0.03% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $445,176 | -7.5% | 9,966 | +7.2% | 0.03% | -5.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $443,399 | +91.8% | 3,596 | +25.3% | 0.03% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $449,484 | +50.9% | 6,928 | +36.8% | 0.03% | +52.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,911 | -12.8% | 1,529 | +2.1% | 0.03% | -13.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $434,972 | +26.1% | 8,184 | +25.3% | 0.03% | +24.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,654 | +24.5% | 2,549 | +9.2% | 0.03% | +29.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $412,699 | +7.3% | 4,245 | +5.9% | 0.03% | +11.1% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $421,414 | -0.3% | 17,257 | +0.0% | 0.03% | 0.0% |
| SAP | Buy | SAP SEspon adr | $417,054 | +4.7% | 3,225 | +10.7% | 0.03% | +7.1% |
| AON | Buy | AON PLC | $421,810 | -2.6% | 1,301 | +3.7% | 0.03% | -3.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $398,125 | +37.7% | 16,197 | +49.7% | 0.03% | +38.1% |
| TXT | Buy | TEXTRON INC | $406,928 | +19.4% | 5,208 | +3.3% | 0.03% | +20.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $401,544 | +2.0% | 16,857 | +4.9% | 0.03% | +3.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $406,924 | -2.1% | 11,805 | +2.2% | 0.03% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $385,430 | +6.4% | 4,932 | +5.2% | 0.03% | +7.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $388,779 | +21.4% | 5,823 | +67.4% | 0.03% | +21.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $384,492 | +7.6% | 987 | +7.8% | 0.03% | +12.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $390,505 | +6.4% | 7,796 | +6.8% | 0.03% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,707 | -2.7% | 3,983 | +9.2% | 0.03% | -3.4% |
| SQ | Buy | BLOCK INCcl a | $370,108 | -25.4% | 8,362 | +12.2% | 0.03% | -22.9% |
| HPK | Buy | HIGHPEAK ENERGY INC | $377,438 | +55.3% | 22,360 | +0.1% | 0.03% | +58.8% |
| EUFN | New | ISHARES TRmsci euro fl etf | $375,669 | – | 2,050 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $363,934 | – | 7,585 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $366,947 | – | 3,054 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $363,966 | – | 3,175 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $350,485 | -0.3% | 2,531 | +4.1% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $329,946 | +3.3% | 2,984 | +2.6% | 0.02% | +4.3% | |
| Buy | THOMSON REUTERS CORP. | $340,243 | -5.8% | 2,771 | +3.7% | 0.02% | -7.7% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $327,127 | +32.2% | 14,591 | +34.7% | 0.02% | +33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $339,959 | +18.2% | 12,880 | +17.8% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $333,156 | -4.0% | 459 | +3.6% | 0.02% | -4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $317,246 | +29.4% | 3,980 | +21.5% | 0.02% | +35.3% |
| FERG | Buy | FERGUSON PLC NEW | $319,565 | +8.3% | 1,943 | +3.6% | 0.02% | +9.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $316,414 | -22.1% | 8,954 | +0.5% | 0.02% | -20.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $321,801 | -18.5% | 10,946 | +1.2% | 0.02% | -17.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $315,065 | – | 7,500 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $300,001 | -8.6% | 2,011 | +6.7% | 0.02% | -4.3% |
| O | Buy | REALTY INCOME CORP | $306,288 | -15.6% | 6,133 | +1.1% | 0.02% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $309,831 | -13.0% | 1,573 | +0.2% | 0.02% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $304,688 | +16.2% | 2,261 | +23.2% | 0.02% | +15.8% |
| XP | Buy | XP INCcl a | $304,283 | -1.7% | 13,201 | +0.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $311,410 | -4.2% | 170 | +11.8% | 0.02% | -4.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $303,221 | +19.3% | 5,832 | +24.1% | 0.02% | +22.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $305,153 | +5.2% | 11,277 | +7.9% | 0.02% | +4.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,011 | +50.7% | 4,528 | +18.3% | 0.02% | +46.7% |
| GNRC | Buy | GENERAC HLDGS INC | $290,160 | -4.9% | 2,663 | +30.2% | 0.02% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $288,316 | +6.9% | 5,375 | +7.5% | 0.02% | +10.5% |
| WEN | Buy | WENDYS CO | $295,182 | -4.7% | 14,463 | +1.6% | 0.02% | -4.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $291,468 | -10.0% | 6,810 | +187.7% | 0.02% | -8.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,407 | -13.2% | 2,242 | +2.5% | 0.02% | -12.5% |
| KLAC | Buy | KLA CORP | $293,423 | -5.1% | 640 | +0.5% | 0.02% | -4.5% |
| RELX | Buy | RELX PLCsponsored adr | $296,966 | +6.7% | 8,812 | +5.9% | 0.02% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,548 | -20.0% | 2,625 | +3.8% | 0.02% | -19.2% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $287,209 | -2.5% | 2,904 | +1.8% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $285,994 | +6.4% | 12,370 | +6.2% | 0.02% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $287,121 | -13.1% | 3,796 | +0.3% | 0.02% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $280,640 | +26.7% | 91 | +11.0% | 0.02% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $275,411 | +6.3% | 792 | +7.6% | 0.02% | +11.1% |
| CROX | New | CROCS INC | $276,603 | – | 3,135 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $275,747 | -3.5% | 16,631 | +0.2% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $279,953 | +28.0% | 726 | +25.6% | 0.02% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $271,134 | +2.8% | 3,702 | +6.7% | 0.02% | +5.3% |
| TRNO | Buy | TERRENO RLTY CORP | $279,457 | -5.2% | 4,920 | +0.3% | 0.02% | -4.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $284,458 | -1.1% | 1,862 | +14.0% | 0.02% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $281,489 | -9.3% | 3,607 | +4.1% | 0.02% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $272,980 | +2.9% | 1,235 | +0.2% | 0.02% | +5.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $260,645 | -7.9% | 9,513 | +901.4% | 0.02% | -5.0% |
| KMX | Buy | CARMAX INC | $270,754 | -15.4% | 3,828 | +0.1% | 0.02% | -17.4% |
| CASY | New | CASEYS GEN STORES INC | $259,736 | – | 957 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $257,587 | +16.0% | 313 | +1.3% | 0.02% | +18.8% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $260,507 | +4.1% | 25,666 | +4.2% | 0.02% | +5.6% |
| KEY | Buy | KEYCORP | $243,429 | +36.1% | 22,624 | +16.9% | 0.02% | +38.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $250,787 | +11.0% | 613 | +0.3% | 0.02% | +12.5% |
| IGV | Buy | ISHARES TRexpanded tech | $244,979 | +20.6% | 1,379 | +134.9% | 0.02% | +28.6% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $253,960 | – | 4,451 | +100.0% | 0.02% | – | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $247,923 | -2.6% | 11,017 | +1.8% | 0.02% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,752 | -3.5% | 29,922 | +2.0% | 0.02% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $253,222 | +2.1% | 5,813 | +6.5% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $253,210 | +3.6% | 453 | +4.1% | 0.02% | +5.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $245,619 | -0.2% | 2,980 | +9.0% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $253,750 | +25.0% | 1,870 | +44.2% | 0.02% | +28.6% |
| VTR | Buy | VENTAS INC | $243,355 | -5.4% | 5,776 | +6.2% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $247,672 | +2.1% | 1,197 | +0.9% | 0.02% | +5.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $255,293 | +18.3% | 6,150 | +22.8% | 0.02% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $246,723 | +18.1% | 30,051 | +0.8% | 0.02% | +20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $230,141 | -3.0% | 10,871 | +5.3% | 0.02% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $236,824 | -4.4% | 22,469 | +1.5% | 0.02% | -5.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $231,484 | -5.0% | 9,365 | +10.4% | 0.02% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $229,929 | +5.2% | 4,127 | +1.8% | 0.02% | +6.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $239,249 | +1.0% | 21,438 | +1.6% | 0.02% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $229,662 | – | 7,585 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $240,908 | +20.4% | 4,820 | +23.8% | 0.02% | +21.4% |
| WELL | Buy | WELLTOWER INC | $236,001 | +3.0% | 2,881 | +1.7% | 0.02% | +6.2% |
| BKH | Buy | BLACK HILLS CORP | $242,212 | +18.9% | 4,788 | +41.7% | 0.02% | +13.3% |
| SSD | Buy | SIMPSON MFG INC | $218,549 | +8.2% | 1,459 | +0.1% | 0.02% | +14.3% |
| THO | Buy | THOR INDS INC | $224,483 | -7.1% | 2,360 | +1.1% | 0.02% | -5.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $224,289 | – | 2,957 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $219,039 | -33.5% | 25,769 | +8.4% | 0.02% | -33.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,857 | +0.3% | 14,080 | +0.3% | 0.02% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $227,843 | +8.1% | 22,078 | +0.0% | 0.02% | +6.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,094 | – | 2,447 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $218,366 | – | 8,800 | +100.0% | 0.02% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $224,880 | -13.7% | 3,376 | +0.4% | 0.02% | -15.8% |
| RRC | New | RANGE RES CORP | $224,364 | – | 6,923 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $206,081 | – | 3,467 | +100.0% | 0.02% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $209,102 | +3.7% | 4,562 | +4.3% | 0.02% | +7.1% |
| VRSK | New | VERISK ANALYTICS INC | $201,798 | – | 854 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,439 | – | 1,329 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $210,335 | – | 6,464 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $210,532 | – | 4,593 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $213,161 | -9.3% | 1,968 | +1.4% | 0.02% | -11.8% |
| CCJ | New | CAMECO CORP | $211,479 | – | 5,335 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $212,736 | -8.5% | 2,322 | +0.1% | 0.02% | -11.8% |
| AMCR | Buy | AMCOR PLCord | $215,149 | -7.1% | 23,488 | +1.2% | 0.02% | -11.8% |
| New | CONSTELLATION ENERGY CORP | $215,041 | – | 1,971 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $206,292 | -6.7% | 6,770 | +7.2% | 0.02% | -6.2% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $195,667 | – | 11,537 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $200,618 | – | 2,414 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $168,468 | – | 20,200 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $158,384 | -19.1% | 20,840 | +10.6% | 0.01% | -21.4% |
| HL | Buy | HECLA MNG CO | $154,289 | +2.4% | 39,460 | +34.9% | 0.01% | 0.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $138,176 | – | 10,949 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $123,692 | +9.8% | 14,849 | +10.5% | 0.01% | +12.5% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,082 | -3.2% | 14,924 | +0.1% | 0.01% | 0.0% |
| Buy | JOBY AVIATION INC | $88,374 | -35.6% | 13,701 | +2.4% | 0.01% | -40.0% | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $87,976 | – | 28,564 | +100.0% | 0.01% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $67,465 | +1.6% | 11,225 | +6.1% | 0.01% | 0.0% |
| New | OMNIAB INC | $52,445 | – | 10,105 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $60,669 | – | 72,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.