$701 Million is the total value of Financial Advocates Investment Management's 477 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,655,000 | +19.3% | 339,450 | +30.5% | 2.23% | +59.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,009,000 | – | 67,989 | +100.0% | 2.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $13,201,000 | +16.3% | 101,343 | +28.1% | 1.88% | +55.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $13,159,000 | +155.9% | 78,486 | +98.4% | 1.88% | +242.5% |
| AMZN | Buy | AMAZON COM INC | $9,317,000 | +0.5% | 5,352 | +7.0% | 1.33% | +34.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,659,000 | -12.1% | 312,835 | +14.4% | 1.24% | +17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,915,000 | -8.1% | 50,513 | +6.8% | 1.13% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,711,000 | -1.9% | 86,581 | +32.0% | 1.10% | +31.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,274,000 | +58.7% | 138,005 | +56.0% | 1.04% | +112.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,173,000 | +241.7% | 549,620 | +336.8% | 1.02% | +358.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,809,000 | -5.8% | 85,262 | +26.9% | 0.97% | +26.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,870,000 | -4.2% | 217,335 | +18.7% | 0.84% | +28.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,767,000 | +56.7% | 116,023 | +90.3% | 0.82% | +109.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,364,000 | -21.7% | 132,565 | +4.0% | 0.76% | +4.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,751,000 | +81.8% | 44,618 | +114.4% | 0.68% | +143.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,639,000 | +20.1% | 51,934 | +17.2% | 0.66% | +61.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,550,000 | +7.1% | 87,185 | +32.7% | 0.65% | +43.6% |
| BA | Buy | BOEING CO | $4,520,000 | -21.4% | 30,310 | +71.8% | 0.64% | +5.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,112,000 | +114.2% | 80,624 | +117.5% | 0.59% | +187.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,034,000 | +1.5% | 205,150 | +33.9% | 0.58% | +36.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,953,000 | +15.1% | 13,866 | +18.7% | 0.56% | +54.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,685,000 | -2.6% | 28,097 | +8.3% | 0.53% | +30.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,382,000 | -25.3% | 25,692 | +1.1% | 0.48% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,380,000 | -7.1% | 29,533 | +34.4% | 0.48% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,303,000 | +8.9% | 18,067 | +34.9% | 0.47% | +45.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,261,000 | +346.7% | 21,910 | +423.2% | 0.46% | +496.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,162,000 | +57.7% | 53,566 | +60.5% | 0.45% | +111.7% |
| T | Buy | AT&T INC | $3,077,000 | -23.0% | 105,561 | +3.3% | 0.44% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $3,049,000 | -23.5% | 46,374 | +2.3% | 0.44% | +2.6% |
| HD | Buy | HOME DEPOT INC | $2,830,000 | -5.7% | 15,157 | +10.2% | 0.40% | +26.2% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,822,000 | +26.7% | 99,609 | +37.5% | 0.40% | +70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,694,000 | -2.6% | 30,414 | +12.0% | 0.38% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,648,000 | -5.3% | 49,293 | +8.2% | 0.38% | +26.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,598,000 | +30.9% | 172,403 | +26.0% | 0.37% | +75.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,452,000 | -23.5% | 59,771 | +0.2% | 0.35% | +2.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,318,000 | +125.5% | 28,600 | +180.8% | 0.33% | +203.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,187,000 | +53.9% | 23,870 | +53.6% | 0.31% | +106.6% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $2,145,000 | -8.1% | 53,870 | +24.3% | 0.31% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,086,000 | -7.8% | 54,926 | +69.4% | 0.30% | +23.7% |
| PPTY | New | ETF SER SOLUTIONSus diversified | $2,078,000 | – | 86,214 | +100.0% | 0.30% | – |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $2,055,000 | +817.4% | 51,609 | +1180.9% | 0.29% | +1120.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,045,000 | -21.0% | 79,147 | +2.8% | 0.29% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,998,000 | -9.4% | 13,265 | +5.8% | 0.28% | +21.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,971,000 | +134.6% | 23,475 | +195.8% | 0.28% | +215.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,963,000 | +6.9% | 1,689 | +23.2% | 0.28% | +42.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,895,000 | -9.5% | 76,227 | +10.8% | 0.27% | +21.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,883,000 | +1.5% | 32,972 | +20.2% | 0.27% | +35.9% |
| XAR | New | SPDR SER TRaerospace def | $1,823,000 | – | 23,962 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $1,816,000 | -6.1% | 46,184 | +14.6% | 0.26% | +25.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,816,000 | -20.4% | 22,441 | +4.2% | 0.26% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $1,756,000 | +27.5% | 13,127 | +68.7% | 0.25% | +70.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,756,000 | +30.8% | 13,736 | +40.8% | 0.25% | +75.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,760,000 | -5.4% | 22,107 | +10.4% | 0.25% | +26.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,754,000 | +18.3% | 15,879 | +15.7% | 0.25% | +58.2% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,747,000 | -9.4% | 73,681 | +5.1% | 0.25% | +21.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,739,000 | +404.1% | 21,649 | +501.7% | 0.25% | +570.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,726,000 | +87.4% | 11,136 | +1.3% | 0.25% | +151.0% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $1,701,000 | – | 99,759 | +100.0% | 0.24% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,698,000 | +19.1% | 31,402 | +22.3% | 0.24% | +59.2% |
| NVDA | Buy | NVIDIA CORP | $1,659,000 | +39.3% | 6,295 | +24.4% | 0.24% | +86.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,657,000 | +653.2% | 54,838 | +632.4% | 0.24% | +926.1% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,628,000 | -11.1% | 49,124 | +36.5% | 0.23% | +19.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,615,000 | +14.9% | 38,482 | +52.4% | 0.23% | +53.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,607,000 | -15.6% | 12,685 | +5.8% | 0.23% | +12.8% |
| KO | Buy | COCA COLA CO | $1,581,000 | -11.4% | 35,736 | +10.8% | 0.23% | +18.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,559,000 | +56.2% | 19,180 | +129.0% | 0.22% | +109.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,554,000 | +443.4% | 27,022 | +573.7% | 0.22% | +640.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,548,000 | +11.4% | 3,712 | +6.2% | 0.22% | +49.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,532,000 | -6.9% | 4,522 | +7.0% | 0.22% | +25.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,530,000 | +5.2% | 73,931 | +39.2% | 0.22% | +40.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,479,000 | -20.4% | 24,483 | +1.4% | 0.21% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,449,000 | -36.6% | 15,365 | +0.7% | 0.21% | -14.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,450,000 | -28.6% | 10,517 | +0.2% | 0.21% | -4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,447,000 | -0.1% | 6,827 | +15.5% | 0.21% | +33.8% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,441,000 | -0.2% | 66,485 | +28.1% | 0.21% | +33.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,428,000 | -19.7% | 30,923 | +9.6% | 0.20% | +7.9% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,426,000 | – | 43,735 | +100.0% | 0.20% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,403,000 | +14.2% | 11,848 | +42.6% | 0.20% | +52.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,389,000 | -12.3% | 56,896 | +12.2% | 0.20% | +17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,382,000 | -26.3% | 15,566 | +13.8% | 0.20% | -1.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,360,000 | – | 15,716 | +100.0% | 0.19% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,357,000 | -8.3% | 4,484 | +4.2% | 0.19% | +22.8% |
| ABBV | Buy | ABBVIE INC | $1,350,000 | +3.6% | 17,721 | +20.5% | 0.19% | +38.8% |
| TSLA | Buy | TESLA INC | $1,267,000 | +45.6% | 2,417 | +16.3% | 0.18% | +94.6% |
| ADBE | Buy | ADOBE INC | $1,261,000 | +2.4% | 3,965 | +6.6% | 0.18% | +37.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,247,000 | -22.7% | 13,489 | +5.9% | 0.18% | +3.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,226,000 | +0.7% | 49,722 | +1.9% | 0.18% | +34.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,208,000 | -7.1% | 47,122 | +30.0% | 0.17% | +24.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,198,000 | -0.1% | 47,931 | +2.2% | 0.17% | +33.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,159,000 | +149.8% | 19,641 | +244.7% | 0.16% | +236.7% |
| DOCU | Buy | DOCUSIGN INC | $1,141,000 | +29.7% | 12,342 | +3.9% | 0.16% | +73.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,128,000 | +41.5% | 27,595 | +60.8% | 0.16% | +89.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,129,000 | +0.3% | 10,172 | +21.0% | 0.16% | +34.2% |
| FEP | Buy | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $1,110,000 | +101.8% | 42,901 | +193.7% | 0.16% | +167.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,036,000 | +270.0% | 7,093 | +72.3% | 0.15% | +393.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,024,000 | -45.1% | 35,204 | +13.4% | 0.15% | -26.6% |
| MMM | Buy | 3M CO | $1,016,000 | +133.0% | 7,441 | +200.8% | 0.14% | +215.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,017,000 | +1.8% | 23,111 | +15.8% | 0.14% | +36.8% |
| D | Buy | DOMINION ENERGY INC | $975,000 | -5.2% | 13,505 | +8.7% | 0.14% | +26.4% |
| GRWG | Buy | GROWGENERATION CORP | $962,000 | +0.1% | 252,535 | +7.7% | 0.14% | +34.3% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $933,000 | – | 25,250 | +100.0% | 0.13% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $928,000 | – | 30,295 | +100.0% | 0.13% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $920,000 | +40.0% | 25,753 | +64.2% | 0.13% | +87.1% |
| BP | Buy | BP PLCsponsored adr | $914,000 | -28.9% | 37,493 | +10.1% | 0.13% | -5.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $896,000 | +8.1% | 19,096 | +43.2% | 0.13% | +45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $892,000 | +2.1% | 4,095 | +7.7% | 0.13% | +36.6% |
| ESGE | New | ISHARES INCesg msci em etf | $893,000 | – | 32,624 | +100.0% | 0.13% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $882,000 | +8.4% | 5,866 | +43.2% | 0.13% | +44.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $849,000 | -62.7% | 15,240 | +9.3% | 0.12% | -50.0% |
| PEP | Buy | PEPSICO INC | $842,000 | +17.9% | 7,013 | +34.2% | 0.12% | +57.9% |
| INMB | Buy | INMUNE BIO INC | $844,000 | -35.2% | 253,461 | +12.8% | 0.12% | -13.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $815,000 | -33.6% | 7,425 | +3.4% | 0.12% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $800,000 | -37.7% | 37,666 | +3.2% | 0.11% | -16.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $788,000 | -9.6% | 4,745 | +4.3% | 0.11% | +20.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $766,000 | -1.8% | 25,332 | +0.2% | 0.11% | +31.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $757,000 | +2.9% | 2,669 | +17.7% | 0.11% | +38.5% |
| XHE | New | SPDR SER TRhlth cr equip | $748,000 | – | 10,436 | +100.0% | 0.11% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $696,000 | -15.3% | 129,565 | +28.3% | 0.10% | +12.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $694,000 | -1.6% | 20,536 | +5.6% | 0.10% | +32.0% |
| MDT | Buy | MEDTRONIC PLC | $696,000 | -17.5% | 7,718 | +3.8% | 0.10% | +10.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $684,000 | +5.7% | 16,357 | +21.2% | 0.10% | +42.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $675,000 | -7.3% | 12,384 | +2.8% | 0.10% | +23.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $651,000 | -11.2% | 30,969 | +22.1% | 0.09% | +19.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $644,000 | -19.5% | 19,753 | +3.8% | 0.09% | +8.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $629,000 | -24.9% | 3,527 | +0.3% | 0.09% | +1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $623,000 | -13.6% | 24,084 | +16.6% | 0.09% | +15.6% |
| KXI | New | ISHARES TRglb cnsm stp etf | $625,000 | – | 13,080 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $620,000 | -11.0% | 6,473 | +0.4% | 0.09% | +18.9% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $611,000 | -9.5% | 29,887 | +1.0% | 0.09% | +20.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $597,000 | +1.5% | 9,469 | +29.3% | 0.08% | +34.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $589,000 | -15.5% | 3,608 | +9.0% | 0.08% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $585,000 | -5.8% | 11,672 | +3.6% | 0.08% | +25.8% |
| QCOM | New | QUALCOMM INC | $583,000 | – | 8,611 | +100.0% | 0.08% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $580,000 | +16.7% | 4,348 | +10.0% | 0.08% | +56.6% |
| BX | Buy | BLACKSTONE GROUP INC | $575,000 | +12.7% | 12,611 | +38.3% | 0.08% | +51.9% |
| AVGO | Buy | BROADCOM INC | $578,000 | -22.3% | 2,436 | +3.5% | 0.08% | +3.8% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $558,000 | -15.7% | 24,843 | +3.7% | 0.08% | +14.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $544,000 | – | 599 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $540,000 | +48.4% | 18,929 | +204.2% | 0.08% | +97.4% |
| TXN | Buy | TEXAS INSTRS INC | $530,000 | -6.7% | 5,302 | +19.8% | 0.08% | +26.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $523,000 | +4.8% | 6,104 | +21.9% | 0.08% | +41.5% |
| SIZE | New | ISHARES TRusa size factor | $508,000 | – | 7,129 | +100.0% | 0.07% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $505,000 | +13.0% | 10,295 | +22.9% | 0.07% | +50.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,000 | – | 5,426 | +100.0% | 0.07% | – |
| PWS | Buy | PACER FDS TRwealthshield | $506,000 | +19.1% | 21,451 | +21.3% | 0.07% | +60.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $504,000 | -7.0% | 19,552 | +8.3% | 0.07% | +24.1% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $499,000 | -6.9% | 25,633 | +23.5% | 0.07% | +24.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $489,000 | -26.6% | 37,877 | +8.1% | 0.07% | -1.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $488,000 | -15.6% | 10,245 | +15.5% | 0.07% | +12.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $488,000 | +3.4% | 3,378 | +1.7% | 0.07% | +40.0% |
| URI | New | UNITED RENTALS INCcall | $481,000 | – | 100 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $483,000 | -6.6% | 1,099 | +6.9% | 0.07% | +25.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $484,000 | +4.3% | 34,005 | +58.7% | 0.07% | +40.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $467,000 | +68.6% | 8,116 | +65.7% | 0.07% | +131.0% |
| GILD | Buy | GILEAD SCIENCES INC | $466,000 | +98.3% | 6,232 | +72.6% | 0.07% | +164.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $453,000 | +17.7% | 7,701 | +35.6% | 0.06% | +58.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $459,000 | +29.7% | 13,509 | +35.0% | 0.06% | +71.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $449,000 | -25.0% | 32,245 | +15.6% | 0.06% | 0.0% |
| TGT | New | TARGET CORP | $433,000 | – | 4,660 | +100.0% | 0.06% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $437,000 | +0.7% | 38,180 | +8.5% | 0.06% | +34.8% |
| CRM | Buy | SALESFORCE COM INC | $434,000 | -7.3% | 3,009 | +4.5% | 0.06% | +24.0% |
| TWLO | Buy | TWILIO INCcl a | $427,000 | +9.2% | 4,769 | +20.0% | 0.06% | +45.2% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $423,000 | -34.5% | 99,779 | +0.2% | 0.06% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $412,000 | +57.9% | 14,756 | +67.8% | 0.06% | +110.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $415,000 | +12.5% | 1,539 | +0.4% | 0.06% | +51.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $414,000 | -23.6% | 21,481 | +11.7% | 0.06% | +1.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $408,000 | -10.1% | 7,654 | +6.5% | 0.06% | +20.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $398,000 | – | 14,389 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $402,000 | -26.4% | 50,569 | +3.4% | 0.06% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $399,000 | -26.0% | 4,860 | +16.0% | 0.06% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $398,000 | -16.7% | 40,262 | +14.2% | 0.06% | +11.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $396,000 | +39.9% | 8,565 | +95.5% | 0.06% | +86.7% |
| LOW | Buy | LOWES COS INC | $386,000 | -23.7% | 4,481 | +6.0% | 0.06% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | +19.6% | 5,276 | +39.4% | 0.06% | +61.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $369,000 | -21.0% | 2,901 | +4.8% | 0.05% | +6.0% |
| XT | Buy | ISHARES TRexponential tech | $362,000 | +4.3% | 10,172 | +25.3% | 0.05% | +40.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $357,000 | -24.0% | 9,921 | +5.6% | 0.05% | +2.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $356,000 | – | 11,700 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $359,000 | +50.2% | 3,881 | +85.0% | 0.05% | +104.0% |
| RTN | Buy | RAYTHEON CO | $345,000 | -22.1% | 2,628 | +30.6% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $345,000 | -23.3% | 71,492 | +47.6% | 0.05% | +2.1% |
| SYK | Buy | STRYKER CORP | $344,000 | -20.7% | 2,068 | +0.0% | 0.05% | +6.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $338,000 | – | 3,535 | +100.0% | 0.05% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $335,000 | -28.6% | 25,903 | +4.8% | 0.05% | -4.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $337,000 | -33.9% | 3,772 | +1.2% | 0.05% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $331,000 | +21.7% | 9,741 | +65.0% | 0.05% | +62.1% |
| FDX | Buy | FEDEX CORP | $327,000 | +34.6% | 2,700 | +67.8% | 0.05% | +80.8% |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $332,000 | -23.5% | 13,071 | +0.8% | 0.05% | +2.2% |
| PINS | Buy | PINTEREST INCcl a | $320,000 | -15.8% | 20,730 | +1.7% | 0.05% | +15.0% |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $323,000 | +34.6% | 8,138 | +77.5% | 0.05% | +76.9% |
| KDP | New | KEURIG DR PEPPER INC | $305,000 | – | 12,566 | +100.0% | 0.04% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $305,000 | +4.1% | 20,159 | +0.3% | 0.04% | +41.9% |
| MRNA | New | MODERNA INC | $304,000 | – | 10,141 | +100.0% | 0.04% | – |
| USHY | Buy | ISHARES TRbroad usd high | $301,000 | +36.2% | 8,473 | +57.5% | 0.04% | +79.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $293,000 | +45.0% | 8,227 | +119.1% | 0.04% | +90.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $295,000 | – | 9,145 | +100.0% | 0.04% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $284,000 | -30.4% | 13,801 | +1.0% | 0.04% | -4.7% |
| EIX | Buy | EDISON INTL | $287,000 | -27.0% | 5,247 | +0.7% | 0.04% | -2.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $283,000 | – | 5,765 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $278,000 | -1.8% | 2,008 | +8.9% | 0.04% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $277,000 | -37.5% | 9,736 | +48.9% | 0.04% | -14.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $273,000 | -21.1% | 8,230 | +4.4% | 0.04% | +5.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $265,000 | – | 20,148 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $266,000 | -23.1% | 9,146 | +5.2% | 0.04% | +2.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | +4.0% | 8,284 | +16.4% | 0.04% | +37.0% |
| AMAT | Buy | APPLIED MATLS INC | $259,000 | -9.1% | 5,644 | +20.7% | 0.04% | +23.3% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 12,027 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $249,000 | -15.0% | 1,650 | +14.0% | 0.04% | +16.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $243,000 | -77.8% | 60,700 | +19.0% | 0.04% | -69.8% |
| TJX | Buy | TJX COS INC NEW | $243,000 | -15.0% | 5,075 | +8.3% | 0.04% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $244,000 | +2.5% | 3,025 | +17.6% | 0.04% | +40.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $247,000 | -6.4% | 5,204 | +14.1% | 0.04% | +25.0% |
| FSLY | New | FASTLY INCcl a | $245,000 | – | 12,882 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $236,000 | – | 8,292 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $240,000 | – | 1,741 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $232,000 | -7.6% | 1,338 | +13.6% | 0.03% | +22.2% |
| MASI | New | MASIMO CORP | $228,000 | – | 1,289 | +100.0% | 0.03% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $231,000 | – | 9,091 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $224,000 | -3.0% | 2,547 | +1.4% | 0.03% | +28.0% |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $221,000 | – | 13,980 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $215,000 | – | 14,432 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $220,000 | – | 8,186 | +100.0% | 0.03% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $216,000 | +9.1% | 16,204 | +62.0% | 0.03% | +47.6% |
| QQQ | New | INVESCO QQQ TRput | $215,000 | – | 150 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $212,000 | – | 2,478 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $209,000 | -9.9% | 2,416 | +15.9% | 0.03% | +20.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $203,000 | – | 4,265 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $198,000 | -31.2% | 21,849 | +12.8% | 0.03% | -9.7% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $193,000 | – | 11,014 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $180,000 | -18.2% | 10,569 | +45.4% | 0.03% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $170,000 | -33.3% | 12,199 | +1.4% | 0.02% | -11.1% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $162,000 | – | 13,558 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $154,000 | – | 12,156 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $138,000 | – | 20,074 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $140,000 | – | 11,552 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $132,000 | – | 10,021 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $128,000 | – | 80,489 | +100.0% | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $129,000 | – | 14,056 | +100.0% | 0.02% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $125,000 | -91.5% | 146,614 | +9.1% | 0.02% | -88.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $108,000 | -29.4% | 16,597 | +7.4% | 0.02% | -6.2% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $86,000 | -39.0% | 47,050 | +276.7% | 0.01% | -20.0% |
| GDEN | New | GOLDEN ENTMT INC | $77,000 | – | 11,715 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $79,000 | – | 24,118 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $64,000 | – | 14,440 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $59,000 | -64.0% | 12,808 | +0.3% | 0.01% | -52.9% |
| APPS | New | DIGITAL TURBINE INC | $47,000 | – | 10,800 | +100.0% | 0.01% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $41,000 | – | 19,100 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $45,000 | – | 24,799 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $30,000 | – | 11,585 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 20,908 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $11,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,000 | – | 12,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.