$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $1,502,308 | +14.0% | 770,414 | 0.0% | 0.11% | +14.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,292,339 | -11.2% | 3,160 | 0.0% | 0.09% | -10.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $838,365 | -3.7% | 47,392 | 0.0% | 0.06% | -3.2% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $617,500 | -8.7% | 125,000 | 0.0% | 0.04% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $500,269 | -4.0% | 34,935 | 0.0% | 0.04% | -2.7% | |
| SHW | SHERWIN WILLIAMS CO | $467,651 | -3.9% | 1,833 | 0.0% | 0.03% | -2.9% | |
| IAGG | ISHARES TRcore intl aggr | $397,314 | -1.0% | 8,145 | 0.0% | 0.03% | 0.0% | |
| SLX | VANECK ETF TRUSTsteel etf | $367,323 | +2.5% | 5,602 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $339,648 | -3.7% | 1,386 | 0.0% | 0.02% | -4.0% | |
| STWD | STARWOOD PPTY TR INC | $280,460 | -0.3% | 14,494 | 0.0% | 0.02% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $257,260 | -9.9% | 11,449 | 0.0% | 0.02% | -5.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $269,928 | -13.6% | 1,348 | 0.0% | 0.02% | -13.6% | |
| CTAS | CINTAS CORP | $266,659 | -3.1% | 554 | 0.0% | 0.02% | -5.0% | |
| TUSA | FIRST TR EXCHANGE-TRADED FDdividend strngth | $244,666 | -0.5% | 5,830 | 0.0% | 0.02% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $231,007 | -6.4% | 24,497 | 0.0% | 0.02% | -5.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $226,803 | -0.1% | 968 | 0.0% | 0.02% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $228,599 | -1.6% | 19,505 | 0.0% | 0.02% | -5.9% | |
| OGE | OGE ENERGY CORP | $203,947 | -7.2% | 6,119 | 0.0% | 0.02% | -6.2% | |
| MSTR | MICROSTRATEGY INCcl a new | $211,084 | -4.1% | 643 | 0.0% | 0.02% | -6.2% | |
| SD | SANDRIDGE ENERGY INC | $180,873 | +2.7% | 11,550 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $158,839 | -13.0% | 19,300 | 0.0% | 0.01% | -15.4% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $116,146 | -7.1% | 31,908 | 0.0% | 0.01% | -11.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $94,981 | -10.2% | 17,364 | 0.0% | 0.01% | -12.5% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $94,101 | -7.4% | 23,350 | 0.0% | 0.01% | 0.0% | |
| NPCE | NEUROPACE INC | $97,300 | +116.7% | 10,000 | 0.0% | 0.01% | +133.3% | |
| INMB | INMUNE BIO INCcall | $78,320 | -26.4% | 11,510 | 0.0% | 0.01% | -25.0% | |
| PLTM | GRANITESHARES PLATINUM TR | $88,660 | -0.3% | 10,058 | 0.0% | 0.01% | 0.0% | |
| KINETA INC | $83,671 | +31.8% | 24,609 | 0.0% | 0.01% | +20.0% | ||
| IDAHO STRATEGIC RESOURCES | $69,431 | -5.6% | 13,776 | 0.0% | 0.01% | 0.0% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $30,600 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRAEGER INC | $33,068 | -35.8% | 12,113 | 0.0% | 0.00% | -50.0% | ||
| KARTOON STUDIOS INC. | $31,570 | -26.7% | 22,550 | 0.0% | 0.00% | -33.3% | ||
| BITF | BITFARMS LTD | $21,807 | -27.2% | 20,380 | 0.0% | 0.00% | 0.0% | |
| DIGIHOST TECHNOLOGY INC | $26,297 | -41.1% | 24,808 | 0.0% | 0.00% | -33.3% | ||
| SENS | SENSEONICS HLDGS INC | $11,475 | -20.9% | 19,000 | 0.0% | 0.00% | 0.0% |
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.