Advocacy Wealth Management Services, LLC

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$146 Million is the total value of Advocacy Wealth Management Services, LLC's 223 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.5% .

All

			Value		Shares		↓ Weighting
HYLS	Buy	FIRST TRUST TACTICAL HIGH YIELD ETF	$40,707,000	+5.0%	855,006	+7.1%	27.96%	+4.7%
ETY	Buy	EATON VANCE TX MGD DIV EQ INCM COM	$25,250,000	-1.6%	2,182,377	+3.7%	17.34%	-1.9%
REM	Buy	ISHARES MORTGAGE REAL ESTATE ETF	$25,125,000	-0.3%	591,455	+6.1%	17.26%	-0.6%
FIBR	New	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	$16,149,000	–	165,000	+100.0%	11.09%	–
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	$15,008,000	+4.4%	292,158	+4.9%	10.31%	+4.1%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETF	$6,453,000	+1.3%	87,570	+0.3%	4.43%	+1.0%
MLPA	Buy	GLOBAL X MLP ETF	$3,955,000	-13.1%	465,901	+0.9%	2.72%	-13.4%
MINC	Sell	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	$3,031,000	-6.4%	63,094	-5.7%	2.08%	-6.6%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	$1,759,000	+2.7%	28,218	+0.1%	1.21%	+2.4%
XSLV	Buy	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	$1,651,000	-1.8%	36,672	+0.9%	1.13%	-2.1%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$598,000	0.0%	5,890	0.0%	0.41%	-0.2%
REET		ISHARES GLOBAL REIT ETF	$538,000	-5.8%	21,898	0.0%	0.37%	-5.9%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$290,000	+25.5%	2,767	+25.7%	0.20%	+25.2%
HD	Sell	HOME DEPOT INC COM	$289,000	-10.8%	1,620	-5.3%	0.20%	-10.8%
T		AT&T INC COM	$168,000	-8.2%	4,700	0.0%	0.12%	-8.7%
MUB		ISHARES NATIONAL MUNI BOND ETF	$143,000	-1.4%	1,313	0.0%	0.10%	-2.0%
AAPL	Sell	APPLE INC COM	$135,000	-6.9%	807	-5.8%	0.09%	-7.0%
CBZ	Sell	CBIZ INC COM	$128,000	-63.9%	7,000	-69.6%	0.09%	-64.1%
EVV	Sell	EATON VANCE LTD DUR INCOME FD COM	$108,000	-67.2%	8,322	-65.4%	0.07%	-67.4%
DOL		WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$104,000	-1.9%	2,091	0.0%	0.07%	-2.7%
DLS		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$104,000	-1.0%	1,365	0.0%	0.07%	-1.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETF	$104,000	-16.1%	1,574	-16.2%	0.07%	-16.5%
GLW		CORNING INC COM	$89,000	-12.7%	3,201	0.0%	0.06%	-12.9%
MORT	Buy	VANECK VECTORS MORTGAGE REIT INCOME ETF	$87,000	+3.6%	3,800	+8.6%	0.06%	+3.4%
AB		ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	$85,000	+7.6%	3,150	0.0%	0.06%	+7.4%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$84,000	-1.2%	1,077	0.0%	0.06%	-1.7%
COP		CONOCOPHILLIPS COM	$82,000	+7.9%	1,379	0.0%	0.06%	+7.7%
SPY	Buy	SPDR S&P 500 ETF	$79,000	+192.6%	300	+200.0%	0.05%	+184.2%
TLP		TRANSMONTAIGNE PARTNERS L P COM UNIT L P	$79,000	-9.2%	2,200	0.0%	0.05%	-10.0%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$76,000	-2.6%	895	0.0%	0.05%	-3.7%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$74,000	+19.4%	1,386	+19.6%	0.05%	+18.6%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$71,000	+16.4%	694	+20.1%	0.05%	+16.7%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OPP COM	$69,000	+4.5%	9,500	+11.8%	0.05%	+4.4%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$58,000	-21.6%	2,366	-22.9%	0.04%	-21.6%
AMLP	Sell	ALERIAN MLP ETF	$56,000	-80.6%	6,005	-77.5%	0.04%	-80.8%
XNTK		SPDR NYSE TECHNOLOGY ETF	$56,000	+5.7%	630	0.0%	0.04%	+2.7%
AFL	Buy	AFLAC INC COM	$53,000	-45.4%	1,200	+9.1%	0.04%	-46.3%
STWD		STARWOOD PPTY TR INC COM	$52,000	-1.9%	2,500	0.0%	0.04%	-2.7%
PSX		PHILLIPS 66 COM	$49,000	-5.8%	510	0.0%	0.03%	-5.6%
ED		CONSOLIDATED EDISON INC COM	$47,000	-7.8%	600	0.0%	0.03%	-8.6%
VGR		VECTOR GROUP LTD COM	$47,000	-9.6%	2,314	0.0%	0.03%	-11.1%
KO		COCA COLA CO COM	$46,000	-4.2%	1,051	0.0%	0.03%	-3.0%
DIS		DISNEY WALT CO COM DISNEY	$45,000	-6.2%	450	0.0%	0.03%	-6.1%
CSCO	Sell	CISCO SYS INC COM	$45,000	+4.7%	1,053	-6.6%	0.03%	+3.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$42,000	-12.5%	876	-4.2%	0.03%	-12.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$42,000	-59.2%	329	-55.4%	0.03%	-59.2%
QDF		FLEXSHARES QUALITY DIVIDEND INDEX FUND	$41,000	-2.4%	942	0.0%	0.03%	-3.4%
BTZ		BLACKROCK CR ALLCTN INC TR COM	$38,000	-5.0%	3,000	0.0%	0.03%	-7.1%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADS	$37,000	+8.8%	200	0.0%	0.02%	+8.7%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ COM	$36,000	-10.0%	4,000	-7.0%	0.02%	-10.7%
EFV		ISHARES MSCI EAFE VALUE ETF	$36,000	-2.7%	669	0.0%	0.02%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$35,000	+6.1%	1,583	-8.1%	0.02%	+4.3%
AZN		ASTRAZENECA PLC SPONSORED ADR	$35,000	0.0%	1,000	0.0%	0.02%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$33,000	-8.3%	1,500	0.0%	0.02%	-8.0%
IVV		ISHARES CORE S&P 500 ETF	$33,000	-2.9%	126	0.0%	0.02%	0.0%
IYG		ISHARES U.S. FINANCIAL SERVICES ETF	$34,000	0.0%	261	0.0%	0.02%	0.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$34,000	-24.4%	307	-26.6%	0.02%	-25.8%
PSEC		PROSPECT CAPITAL CORPORATION COM	$33,000	-2.9%	5,100	0.0%	0.02%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT LTD	$32,000	0.0%	1,000	0.0%	0.02%	0.0%
QQQ		POWERSHARES QQQ TRUST, SERIES 1	$32,000	+3.2%	201	0.0%	0.02%	+4.8%
GRNB		VANECK VECTORS GREEN BOND ETF	$32,000	+3.2%	1,164	0.0%	0.02%	+4.8%
FLRN		SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	$29,000	0.0%	957	0.0%	0.02%	0.0%
PG		PROCTER AND GAMBLE CO COM	$28,000	-12.5%	350	0.0%	0.02%	-13.6%
CVX		CHEVRON CORP NEW COM	$28,000	-6.7%	243	0.0%	0.02%	-9.5%
DLN		WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$27,000	-3.6%	306	0.0%	0.02%	0.0%
PBA		PEMBINA PIPELINE CORP COM	$27,000	-12.9%	850	0.0%	0.02%	-9.5%
FTSL		FIRST TRUST SENIOR LOAN FUND	$27,000	0.0%	562	0.0%	0.02%	0.0%
CVRR		CVR REFNG LP COMUNIT REP LT	$26,000	-21.2%	2,000	0.0%	0.02%	-21.7%
ORCL	Buy	ORACLE CORP COM	$26,000	+8.3%	570	+11.5%	0.02%	+5.9%
GOOGL		ALPHABET INC CAP STK CL A	$26,000	0.0%	25	0.0%	0.02%	0.0%
UNP		UNION PAC CORP COM	$25,000	0.0%	187	0.0%	0.02%	0.0%
C		CITIGROUP INC COM NEW	$25,000	-7.4%	368	0.0%	0.02%	-10.5%
INTC		INTEL CORP COM	$25,000	+13.6%	486	0.0%	0.02%	+13.3%
AEP		AMERICAN ELEC PWR INC COM	$24,000	-7.7%	350	0.0%	0.02%	-11.1%
SBUX		STARBUCKS CORP COM	$23,000	0.0%	400	0.0%	0.02%	0.0%
APU		AMERIGAS PARTNERS L P UNIT L P INT	$24,000	-14.3%	600	0.0%	0.02%	-15.8%
RIGS	Sell	RIVERFRONT STRATEGIC INCOME FUND	$23,000	-50.0%	919	-49.4%	0.02%	-50.0%
PCEF		POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	$23,000	-4.2%	1,000	0.0%	0.02%	-5.9%
AXP		AMERICAN EXPRESS CO COM	$23,000	-8.0%	249	0.0%	0.02%	-5.9%
ISL		ABERDEEN ISRAEL FUND INC COM	$23,000	0.0%	1,200	0.0%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$22,000	-24.1%	233	-20.2%	0.02%	-25.0%
AGMPRC		FEDERAL AGRIC MTG CORP PFD C FIX TO FLT	$22,000	-4.3%	845	0.0%	0.02%	-6.2%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$22,000	+10.0%	507	0.0%	0.02%	+7.1%
SWK		STANLEY BLACK & DECKER INC COM	$20,000	-9.1%	132	0.0%	0.01%	-6.7%
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETF	$20,000	–	336	+100.0%	0.01%	–
CB	Buy	CHUBB LIMITED COM	$20,000	+25.0%	143	+31.2%	0.01%	+27.3%
DUK		DUKE ENERGY CORP NEW COM NEW	$21,000	-4.5%	266	0.0%	0.01%	-6.7%
CQP		CHENIERE ENERGY PARTNERS LP COM UNIT	$20,000	-4.8%	700	0.0%	0.01%	0.0%
STI	Sell	SUNTRUST BKS INC COM	$20,000	-60.8%	297	-62.7%	0.01%	-60.0%
HON		HONEYWELL INTL INC COM	$20,000	-4.8%	135	0.0%	0.01%	0.0%
PIM	Sell	PUTNAM MASTER INTER INCOME TR SH BEN INT	$21,000	-19.2%	4,500	-18.2%	0.01%	-22.2%
PFE	Buy	PFIZER INC COM	$19,000	+26.7%	535	+30.2%	0.01%	+30.0%
DSU	Buy	BLACKROCK DEBT STRAT FD INC COM NEW	$19,000	+137.5%	1,666	+150.2%	0.01%	+116.7%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUND	$19,000	0.0%	299	0.0%	0.01%	0.0%
FDX	Sell	FEDEX CORP COM	$19,000	-20.8%	81	-17.3%	0.01%	-23.5%
MMLP		MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	$18,000	0.0%	1,300	0.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC COM	$18,000	-10.0%	365	-6.2%	0.01%	-14.3%
GS		GOLDMAN SACHS GROUP INC COM	$17,000	0.0%	68	0.0%	0.01%	0.0%
HEP		HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$17,000	-10.5%	600	0.0%	0.01%	-7.7%
RDSA		ROYAL DUTCH SHELL PLC SPONS ADR A	$18,000	-5.3%	283	0.0%	0.01%	-7.7%
SRLN		SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	$18,000	0.0%	371	0.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL COM NEW	$18,000	-64.7%	366	-61.9%	0.01%	-65.7%
ITW		ILLINOIS TOOL WKS INC COM	$16,000	-5.9%	100	0.0%	0.01%	-8.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUND	$16,000	+60.0%	202	+71.2%	0.01%	+57.1%
EOS	New	EATON VANCE ENH EQTY INC FD II COM	$16,000	–	1,000	+100.0%	0.01%	–
CBRL		CRACKER BARREL OLD CTRY STORE COM	$16,000	0.0%	100	0.0%	0.01%	0.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETF	$16,000	+433.3%	359	+508.5%	0.01%	+450.0%
TLT		ISHARES 20 YEAR TREASURY BOND ETF	$14,000	-6.7%	116	0.0%	0.01%	0.0%
PBYI		PUMA BIOTECHNOLOGY INC COM	$14,000	-30.0%	200	0.0%	0.01%	-28.6%
PUTW		WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	$14,000	-6.7%	503	0.0%	0.01%	0.0%
MDT		MEDTRONIC PLC SHS	$15,000	0.0%	189	0.0%	0.01%	0.0%
MTT	New	WESTERN ASSET MUN DEF OPP TR COM	$14,000	–	650	+100.0%	0.01%	–
BAC		BANK AMER CORP COM	$15,000	0.0%	500	0.0%	0.01%	0.0%
MDLZ		MONDELEZ INTL INC CL A	$15,000	-6.2%	370	0.0%	0.01%	-9.1%
PFF		ISHARES U.S. PREFERRED STOCK ETF	$15,000	0.0%	400	0.0%	0.01%	0.0%
GE		GENERAL ELECTRIC CO COM	$15,000	-21.1%	1,088	0.0%	0.01%	-23.1%
WDC		WESTERN DIGITAL CORP COM	$13,000	+18.2%	139	0.0%	0.01%	+12.5%
STT		STATE STR CORP COM	$13,000	+8.3%	127	0.0%	0.01%	+12.5%
LTPZ		PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$12,000	-7.7%	182	0.0%	0.01%	-11.1%
TSLA		TESLA INC COM	$12,000	-14.3%	45	0.0%	0.01%	-20.0%
COG	Sell	CABOT OIL & GAS CORP COM	$11,000	-54.2%	447	-47.2%	0.01%	-52.9%
CLVS		CLOVIS ONCOLOGY INC COM	$11,000	-21.4%	200	0.0%	0.01%	-20.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUND	$11,000	-8.3%	207	0.0%	0.01%	0.0%
APLP		ARCHROCK PARTNERS L P COM UNITS REPSTG	$12,000	0.0%	1,000	0.0%	0.01%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$11,000	-50.0%	54	-54.2%	0.01%	-46.7%
BBTPRDCL		BB&T CORP DEP SHS REPSTG 1	$12,000	0.0%	453	0.0%	0.01%	0.0%
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$11,000	–	72	+100.0%	0.01%	–
VLO	Sell	VALERO ENERGY CORP NEW COM	$11,000	-31.2%	114	-34.9%	0.01%	-27.3%
VRX		VALEANT PHARMACEUTICALS INTL I COM	$11,000	-26.7%	700	0.0%	0.01%	-20.0%
HFC	Sell	HOLLYFRONTIER CORP COM	$11,000	-47.6%	227	-44.1%	0.01%	-42.9%
PSAPRD	Sell	PUBLIC STORAGE DEP SHS PFD D	$11,000	-15.4%	462	-9.4%	0.01%	-11.1%
GXP	Sell	GREAT PLAINS ENERGY INC COM	$11,000	-15.4%	361	-11.7%	0.01%	-11.1%
PPA		POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	$11,000	0.0%	197	0.0%	0.01%	0.0%
MMM		3M CO COM	$11,000	-8.3%	50	0.0%	0.01%	0.0%
PSAPRB		PUBLIC STORAGE DEP RPST PFD B	$12,000	0.0%	474	0.0%	0.01%	0.0%
INGR	Sell	INGREDION INC COM	$10,000	-23.1%	79	-15.1%	0.01%	-22.2%
USMV		ISHARES EDGE MSCI MIN VOL USA ETF	$10,000	0.0%	183	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COM	$10,000	0.0%	100	0.0%	0.01%	0.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADR	$10,000	-28.6%	227	-23.8%	0.01%	-30.0%
FLOT	New	ISHARES FLOATING RATE BOND ETF	$10,000	–	198	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW COM	$10,000	–	245	+100.0%	0.01%	–
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$10,000	+11.1%	95	0.0%	0.01%	+16.7%
		HMS INCOME FD INC COM	$10,000	0.0%	1,200	0.0%	0.01%	0.0%
IHDG		WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$10,000	-9.1%	332	0.0%	0.01%	-12.5%
TSCO		TRACTOR SUPPLY CO COM	$9,000	-18.2%	148	0.0%	0.01%	-25.0%
LGCY		LEGACY RESVS LP UNIT LP INT	$9,000	+200.0%	2,000	0.0%	0.01%	+200.0%
SO		SOUTHERN CO COM	$9,000	-10.0%	200	0.0%	0.01%	-14.3%
MMC		MARSH & MCLENNAN COS INC COM	$9,000	0.0%	106	0.0%	0.01%	0.0%
PEJ		POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	$9,000	0.0%	200	0.0%	0.01%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$9,000	0.0%	280	0.0%	0.01%	0.0%
IP	Sell	INTL PAPER CO COM	$9,000	-30.8%	176	-23.1%	0.01%	-33.3%
PPL		PPL CORP COM	$9,000	-10.0%	326	0.0%	0.01%	-14.3%
PTCT		PTC THERAPEUTICS INC COM	$9,000	+50.0%	350	0.0%	0.01%	+50.0%
ANDV		ANDEAVOR COM	$9,000	-18.2%	93	0.0%	0.01%	-25.0%
GD		GENERAL DYNAMICS CORP COM	$9,000	+12.5%	41	0.0%	0.01%	0.0%
FXU		FIRST TRUST UTILITIES ALPHADEX FUND	$9,000	0.0%	337	0.0%	0.01%	0.0%
KCE		SPDR S&P CAPITAL MARKETS ETF	$9,000	0.0%	159	0.0%	0.01%	0.0%
IYR		ISHARES U.S. REAL ESTATE ETF	$8,000	0.0%	104	0.0%	0.01%	-16.7%
OEF	Sell	ISHARES S&P 100 ETF	$8,000	-91.5%	65	-91.8%	0.01%	-92.3%
NORW		GLOBAL X MSCI NORWAY ETF	$7,000	+16.7%	494	0.0%	0.01%	+25.0%
KHC		KRAFT HEINZ CO COM	$8,000	-20.0%	126	0.0%	0.01%	-28.6%
LNC	Sell	LINCOLN NATL CORP IND COM	$8,000	-42.9%	113	-39.2%	0.01%	-50.0%
NRZ		NEW RESIDENTIAL INVT CORP COM NEW	$8,000	-11.1%	500	0.0%	0.01%	-16.7%
NXR	New	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	$7,000	–	500	+100.0%	0.01%	–
GNTX		GENTEX CORP COM	$7,000	+16.7%	305	0.0%	0.01%	+25.0%
XOM	Sell	EXXON MOBIL CORP COM	$7,000	-46.2%	100	-33.3%	0.01%	-44.4%
TROW		PRICE T ROWE GROUP INC COM	$8,000	0.0%	74	0.0%	0.01%	-16.7%
CCLP		CSI COMPRESSCO LP COM UNIT	$7,000	+40.0%	1,000	0.0%	0.01%	+66.7%
AZO		AUTOZONE INC COM	$8,000	-11.1%	12	0.0%	0.01%	-16.7%
AAP		ADVANCE AUTO PARTS INC COM	$8,000	+33.3%	65	0.0%	0.01%	+25.0%
XLNX		XILINX INC COM	$7,000	0.0%	100	0.0%	0.01%	0.0%
NMM		NAVIOS MARITIME PARTNERS L P UNIT LPI	$8,000	-20.0%	4,300	0.0%	0.01%	-28.6%
GPC		GENUINE PARTS CO COM	$6,000	0.0%	64	0.0%	0.00%	0.0%
MCEP		MID CON ENERGY PARTNERS LP COM UNIT REPST	$6,000	+20.0%	4,200	0.0%	0.00%	+33.3%
CAH		CARDINAL HEALTH INC COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
	New	CARTER VALIDUS MISSION CRITICA COM	$6,000	–	1,000	+100.0%	0.00%	–
ABT		ABBOTT LABS COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
PEP		PEPSICO INC COM	$4,000	-20.0%	40	0.0%	0.00%	0.0%
	New	CION INVT CORP COM	$4,000	–	478	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEW	$5,000	–	100	+100.0%	0.00%	–
IUSV		ISHARES CORE S&P U.S. VALUE ETF	$4,000	0.0%	67	0.0%	0.00%	0.0%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$4,000	0.0%	32	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COM	$4,000	0.0%	100	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP PAIRED CTF	$5,000	0.0%	69	0.0%	0.00%	0.0%
PAYX		PAYCHEX INC COM	$5,000	-16.7%	81	0.0%	0.00%	-25.0%
CTMX		CYTOMX THERAPEUTICS INC COM	$3,000	+50.0%	100	0.0%	0.00%	+100.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3,000	0.0%	61	0.0%	0.00%	0.0%
BOE		BLACKROCK ENHANCED GBL DIV TR COM	$3,000	-25.0%	300	0.0%	0.00%	-33.3%
GOVT		ISHARES U.S. TREASURY BOND ETF	$3,000	0.0%	127	0.0%	0.00%	0.0%
DVY		ISHARES SELECT DIVIDEND ETF	$3,000	0.0%	35	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC COM CL A	$1,000	0.0%	17	0.0%	0.00%	0.0%
SNAP		SNAP INC CL A	$2,000	+100.0%	100	0.0%	0.00%	0.0%
CALA		CALITHERA BIOSCIENCES INC COM	$1,000	-50.0%	200	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COM	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETF	$2,000	0.0%	34	0.0%	0.00%	0.0%
VWO		VANGUARD FTSE EMERGING MARKETS ETF	$1,000	0.0%	20	0.0%	0.00%	0.0%
CCEP		COCA COLA EUROPEAN PARTNERS P SHS	$2,000	0.0%	50	0.0%	0.00%	0.0%
ESV		ENSCO PLC SHS CLASS A	$2,000	-33.3%	500	0.0%	0.00%	-50.0%
IJR		ISHARES S&P SMALL-CAP FUND	$1,000	0.0%	10	0.0%	0.00%	0.0%
AFMD		AFFIMED N V COM	$2,000	+100.0%	1,000	0.0%	0.00%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETF	$2,000	0.0%	37	0.0%	0.00%	0.0%
JNK		SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$1,000	0.0%	19	0.0%	0.00%	0.0%
CDMO	New	AVID BIOSERVICES INC COM	$0	–	1	+100.0%	0.00%	–
TRDFF	New	TRADER CLASSIFIED MEDIA N V NY REGSTR CL A	$0	–	100	+100.0%	0.00%	–
	New	LUNDELL TECHNOLOGY INC COM	$0	–	16	+100.0%	0.00%	–
		HUGHES CAPITAL CORP COM	$0	–	200	0.0%	0.00%	–
ALGXQ	New	ALLEGIANCE TELECOM INC COM	$0	–	5,000	+100.0%	0.00%	–
FEQT		FIRST EQUITIES CORP COM	$0	–	13	0.0%	0.00%	–
		IMN EQUITIES INC	$0	–	12	0.0%	0.00%	–
THES	New	THERMAL ENERGY STORAGE INC COM	$0	–	100	+100.0%	0.00%	–
		ACTRON INC COM	$0	–	800	0.0%	0.00%	–
EPEDQ		EPICEDGE INC COM	$0	–	27	0.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INC COM PAR	$0	–	-1	-100.0%	0.00%	–
	New	POMCO ENERGY CORP COM	$0	–	500	+100.0%	0.00%	–
		CAFFE RIBS INC COM	$0	–	1,000	0.0%	0.00%	–
SBUM		SILVER BUCKLE MINES INC COM	$0	–	250	0.0%	0.00%	–
THMRQ	Exit	TMST INC COM	$0	–	-23	-100.0%	0.00%	–
DVINQ	Exit	DIVINE INC CL A NEW	$0	–	-391	-100.0%	0.00%	–
AZURQ	Exit	AZURE MIDSTREAM PARTNERS LP COM UNIT	$0	–	-1,287	-100.0%	0.00%	–
VNRWQ	New	VANGUARD NAT RES INC WT EXP 020121	$0	–	4	+100.0%	0.00%	–
LOMLF	Exit	LION ONE METALS LTD COM	$0	–	-1	-100.0%	0.00%	–
NOMR		NOBLE METAL RECOVERY LTD COM NEW	$0	–	1,000	0.0%	0.00%	–
		MIRANT CORP SHS	$0	–	414	0.0%	0.00%	–
		MIDWEST LODGING PPTYS INC COM	$0	–	800	0.0%	0.00%	–
CTUP		COM TEL INC COM	$0	–	1,000	0.0%	0.00%	–
RZTIQ	Exit	RASER TECHNOLOGIES INC COM	$0	–	-100	-100.0%	0.00%	–
ATLR		ATLAS CORPORATION COM	$0	–	333	0.0%	0.00%	–
CMK	Sell	MFS INTERMARKET INCOME TRUST I SH BEN INT	$0	–	232	-69.2%	0.00%	–
AOPL		APPONLINE COM INC COM	$0	–	14	0.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$0	–	-125	-100.0%	-0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETF	$0	–	-50	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC COM	$0	–	-100	-100.0%	-0.00%	–
USIG	Exit	ISHARES U.S. CREDIT BOND ETF	$0	–	-50	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LP UT LTDPART INT	$0	–	-500	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-160	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-300	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC COM	$0	–	-400	-100.0%	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETF	$0	–	-233	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-366	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-405	-100.0%	-0.02%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OPP COM	$0	–	-1,500	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-300	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-300	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-500	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-300	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC COM	$0	–	-500	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-700	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-200	-100.0%	-0.04%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-728	-100.0%	-0.05%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-600	-100.0%	-0.09%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETF	$0	–	-1,727	-100.0%	-0.11%	–
FIBR	Exit	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	$0	–	-152,348	-100.0%	-10.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-12

Signatures

The EDGAR filing(s) were signed by:

Thomas Johnson III — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	32	Q3 2023	16.0%
ISHARES TR	32	Q3 2023	1.7%
APPLE INC COM	32	Q2 2023	1.3%
ISHARES TR NATIONAL MUN ETF	31	Q3 2023	2.7%
Home Depot Inc/The	30	Q3 2022	0.6%
PROSPECT CAPITAL CORPORATION COM	30	Q3 2022	1.5%
JOHNSON & JOHNSON COM	30	Q3 2022	0.4%
Cisco Systems Inc	30	Q3 2022	0.1%
JPMORGAN CHASE & CO COM	30	Q3 2022	0.3%
CHEVRON CORP NEW COM	30	Q3 2022	0.1%

View Advocacy Wealth Management Services, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-23
13F-HR	2023-10-26
13F-HR	2023-07-20
13F-HR	2023-04-14
13F-HR	2023-01-27
13F-HR	2022-10-06
13F-HR	2022-07-06
13F-HR	2022-04-04
13F-HR	2022-01-05

View Advocacy Wealth Management Services, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (145592000.0 != 145590000.0)

Export Advocacy Wealth Management Services, LLC's holdings

Advocacy Wealth Management Services, LLC - Q1 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings