$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,121,000 | -29.7% | 93,411 | -4.1% | 2.87% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $15,672,000 | -6.8% | 106,563 | -0.0% | 2.24% | +24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,029,000 | -71.3% | 55,446 | -57.2% | 1.72% | -61.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,087,000 | -49.0% | 58,231 | -43.1% | 1.58% | -31.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,080,000 | -13.7% | 90,101 | -14.2% | 1.30% | +15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,224,000 | -74.3% | 86,811 | -55.7% | 1.17% | -65.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,759,000 | -41.9% | 170,466 | -16.2% | 1.11% | -22.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,611,000 | -21.0% | 89,174 | -22.4% | 1.09% | +5.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,964,000 | -11.2% | 111,709 | -13.3% | 0.99% | +19.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,647,000 | -24.7% | 40,274 | -11.6% | 0.95% | +0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,525,000 | -49.9% | 67,794 | -32.3% | 0.93% | -32.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,959,000 | -6.5% | 51,653 | -9.0% | 0.85% | +25.2% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $5,142,000 | -24.3% | 225,750 | -14.8% | 0.73% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,862,000 | -2.7% | 97,877 | -1.2% | 0.69% | +30.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,746,000 | -79.6% | 1,330 | -98.1% | 0.68% | -72.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,618,000 | -40.5% | 19,500 | -25.7% | 0.66% | -20.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,589,000 | -42.4% | 114,445 | -6.2% | 0.66% | -22.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,474,000 | -64.1% | 53,252 | -50.6% | 0.64% | -51.9% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,173,000 | -26.9% | 634,161 | -0.6% | 0.60% | -2.1% |
| V | Sell | VISA INC | $4,003,000 | -21.3% | 24,848 | -8.2% | 0.57% | +5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,001,000 | -26.2% | 119,274 | -2.2% | 0.57% | -1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,803,000 | -33.9% | 70,067 | -34.9% | 0.54% | -11.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,787,000 | +0.7% | 43,698 | -1.7% | 0.54% | +35.0% |
| INTC | Sell | INTEL CORP | $3,541,000 | -19.2% | 65,436 | -10.6% | 0.50% | +8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,525,000 | -50.0% | 57,553 | -37.2% | 0.50% | -32.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,501,000 | -34.8% | 31,826 | -26.0% | 0.50% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $3,362,000 | -34.0% | 34,806 | -1.2% | 0.48% | -11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,274,000 | -0.5% | 39,838 | -2.4% | 0.47% | +33.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,133,000 | -32.1% | 57,501 | -21.5% | 0.45% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,091,000 | -3.9% | 12,843 | -3.3% | 0.44% | +28.6% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,055,000 | -19.1% | 87,786 | -6.2% | 0.44% | +8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,978,000 | -39.9% | 89,317 | -20.5% | 0.42% | -19.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,878,000 | -33.1% | 23,301 | -30.7% | 0.41% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,781,000 | -38.2% | 36,088 | -29.5% | 0.40% | -17.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,775,000 | -5.8% | 57,857 | -3.8% | 0.40% | +26.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,712,000 | -34.1% | 38,329 | -12.8% | 0.39% | -11.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,618,000 | -22.9% | 58,214 | -0.7% | 0.37% | +3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,488,000 | -0.5% | 20,482 | -9.7% | 0.36% | +33.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,425,000 | -43.9% | 16,855 | -19.8% | 0.35% | -24.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,383,000 | -6.5% | 43,379 | -1.4% | 0.34% | +25.0% |
| FB | Sell | FACEBOOK INCcl a | $2,317,000 | -25.5% | 13,892 | -8.4% | 0.33% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,306,000 | -30.2% | 22,300 | -15.9% | 0.33% | -6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,191,000 | -10.8% | 19,381 | -10.1% | 0.31% | +19.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,173,000 | -57.8% | 18,819 | -39.5% | 0.31% | -43.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,111,000 | -57.0% | 29,127 | -28.6% | 0.30% | -42.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,023,000 | -31.7% | 41,708 | -29.2% | 0.29% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,978,000 | -61.6% | 28,324 | -49.0% | 0.28% | -48.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,869,000 | -54.6% | 33,303 | -32.2% | 0.27% | -39.2% |
| RVT | Sell | ROYCE VALUE TR INC | $1,874,000 | -35.3% | 193,753 | -1.2% | 0.27% | -13.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,867,000 | -38.4% | 12,981 | -4.9% | 0.27% | -17.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,818,000 | -48.0% | 14,693 | -41.5% | 0.26% | -30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,807,000 | -25.0% | 13,221 | -6.4% | 0.26% | +0.4% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $1,758,000 | -45.0% | 75,778 | -6.4% | 0.25% | -26.2% |
| PFE | Sell | PFIZER INC | $1,689,000 | -39.7% | 51,745 | -27.6% | 0.24% | -19.1% |
| NKE | Sell | NIKE INCcl b | $1,663,000 | -77.9% | 48,785 | -34.4% | 0.24% | -70.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,611,000 | -40.0% | 17,899 | -7.1% | 0.23% | -19.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,550,000 | -55.6% | 34,067 | -55.3% | 0.22% | -40.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,477,000 | -56.7% | 18,382 | -50.6% | 0.21% | -42.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,460,000 | -11.4% | 16,764 | -7.1% | 0.21% | +18.9% |
| MCD | Sell | MCDONALDS CORP | $1,399,000 | -46.6% | 8,460 | -36.2% | 0.20% | -28.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,398,000 | -16.0% | 11,856 | -17.0% | 0.20% | +12.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,358,000 | -21.5% | 58,931 | -0.3% | 0.19% | +5.4% |
| PLW | Sell | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $1,332,000 | -54.0% | 33,840 | -59.7% | 0.19% | -38.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,314,000 | -47.2% | 29,680 | -28.2% | 0.19% | -29.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,289,000 | -32.7% | 18,021 | -7.7% | 0.18% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,274,000 | -7.5% | 24,092 | -6.3% | 0.18% | +23.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,276,000 | -29.8% | 26,183 | -26.6% | 0.18% | -5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,222,000 | -13.6% | 14,829 | -0.7% | 0.17% | +15.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,214,000 | -79.1% | 35,581 | -72.5% | 0.17% | -72.1% |
| UNP | Sell | UNION PAC CORP | $1,185,000 | -23.4% | 8,400 | -1.9% | 0.17% | +2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,174,000 | -74.9% | 40,320 | -37.3% | 0.17% | -66.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,174,000 | -24.5% | 6,440 | -12.8% | 0.17% | +1.2% |
| MRK | Sell | MERCK & CO. INC | $1,149,000 | -22.9% | 14,932 | -8.9% | 0.16% | +3.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,121,000 | -3.0% | 21,696 | -1.9% | 0.16% | +30.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,095,000 | -22.9% | 17,638 | -7.5% | 0.16% | +3.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,059,000 | -38.9% | 210,075 | -2.1% | 0.15% | -17.9% |
| MA | Sell | MASTERCARD INCcl a | $1,049,000 | -22.1% | 4,343 | -3.7% | 0.15% | +4.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,045,000 | -8.4% | 19,174 | -10.7% | 0.15% | +23.1% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $1,007,000 | -67.6% | 48,746 | -60.9% | 0.14% | -56.5% |
| NFLX | Sell | NETFLIX INC | $995,000 | -4.9% | 2,650 | -18.0% | 0.14% | +27.9% |
| AXON | Sell | AXON ENTERPRISE INC | $997,000 | -7.0% | 14,090 | -3.7% | 0.14% | +24.6% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $985,000 | -83.2% | 53,937 | -74.7% | 0.14% | -77.4% |
| WMT | Sell | WALMART INC | $982,000 | -10.0% | 8,639 | -5.9% | 0.14% | +20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $976,000 | -22.0% | 5,021 | -14.9% | 0.14% | +4.5% |
| CB | Sell | CHUBB LIMITED | $957,000 | -35.7% | 8,571 | -10.3% | 0.14% | -13.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $958,000 | -43.7% | 9,591 | -9.4% | 0.14% | -24.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $941,000 | -52.6% | 16,988 | -44.7% | 0.13% | -36.8% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $884,000 | -57.6% | 14,752 | -48.5% | 0.13% | -43.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $864,000 | -68.9% | 41,484 | -54.0% | 0.12% | -58.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $851,000 | -27.4% | 51,883 | -11.1% | 0.12% | -3.2% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $835,000 | -55.5% | 21,879 | -40.9% | 0.12% | -40.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $819,000 | -9.5% | 33,636 | -4.4% | 0.12% | +21.9% |
| VFC | Sell | V F CORP | $817,000 | -49.1% | 15,112 | -6.2% | 0.12% | -31.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $811,000 | -31.3% | 23,760 | -3.5% | 0.12% | -7.9% |
| AMGN | Sell | AMGEN INC | $814,000 | -18.8% | 4,015 | -3.4% | 0.12% | +8.4% |
| EMR | Sell | EMERSON ELEC CO | $803,000 | -39.9% | 16,863 | -3.8% | 0.12% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $788,000 | -40.1% | 14,736 | -20.3% | 0.11% | -20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $775,000 | -59.7% | 30,139 | -50.5% | 0.11% | -45.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $768,000 | -19.0% | 20,483 | -7.7% | 0.11% | +8.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $767,000 | -18.3% | 11,780 | -2.9% | 0.11% | +9.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $758,000 | -24.4% | 7,034 | -15.5% | 0.11% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $753,000 | -24.8% | 21,893 | -1.6% | 0.11% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $720,000 | -31.4% | 6,204 | -12.7% | 0.10% | -8.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $723,000 | -26.2% | 15,904 | -2.7% | 0.10% | -1.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $699,000 | -30.9% | 32,982 | -0.8% | 0.10% | -7.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $686,000 | -39.9% | 7,097 | -28.8% | 0.10% | -19.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $688,000 | -30.3% | 14,192 | -0.8% | 0.10% | -6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $668,000 | -43.0% | 4,228 | -22.6% | 0.10% | -24.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $656,000 | -10.0% | 17,870 | -1.5% | 0.09% | +20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $656,000 | -13.6% | 564 | -0.7% | 0.09% | +16.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $652,000 | -38.0% | 117,325 | -4.7% | 0.09% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $654,000 | -2.8% | 4,717 | -8.0% | 0.09% | +29.2% |
| IQ | Sell | IQIYI INCsponsored ads | $628,000 | -30.5% | 35,253 | -17.5% | 0.09% | -6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $626,000 | -64.5% | 12,020 | -7.7% | 0.09% | -52.7% |
| DVY | Sell | ISHARES TRselect divid etf | $615,000 | -48.8% | 8,361 | -26.4% | 0.09% | -31.2% |
| BIZD | Sell | VANECK VECTORS ETF TR | $607,000 | -56.7% | 65,081 | -22.3% | 0.09% | -41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $613,000 | -15.2% | 2,458 | -0.1% | 0.09% | +13.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $595,000 | -77.1% | 62,341 | -71.9% | 0.08% | -69.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $575,000 | -22.2% | 5,866 | -0.5% | 0.08% | +3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $576,000 | -69.0% | 23,847 | -51.2% | 0.08% | -58.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $566,000 | -2.9% | 5,301 | -8.7% | 0.08% | +30.6% |
| HDG | Sell | PROSHARES TRhd replication | $548,000 | -40.0% | 12,888 | -34.2% | 0.08% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $547,000 | -46.3% | 9,209 | -32.8% | 0.08% | -27.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $542,000 | -4.9% | 6,850 | -2.7% | 0.08% | +26.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $532,000 | -57.5% | 11,044 | -36.1% | 0.08% | -42.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $530,000 | -24.0% | 12,618 | -11.7% | 0.08% | +2.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $533,000 | -25.8% | 29,201 | -4.1% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $489,000 | -15.7% | 6,197 | -7.2% | 0.07% | +12.9% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $471,000 | -87.5% | 10,038 | -84.4% | 0.07% | -83.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $467,000 | -32.6% | 11,679 | -21.5% | 0.07% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $458,000 | -25.6% | 11,859 | -3.9% | 0.06% | -1.5% |
| NOW | Sell | SERVICENOW INC | $452,000 | -23.0% | 1,578 | -24.1% | 0.06% | +1.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $443,000 | -11.2% | 8,466 | -9.0% | 0.06% | +18.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $439,000 | -71.5% | 8,057 | -51.8% | 0.06% | -61.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $443,000 | -32.2% | 13,902 | -20.0% | 0.06% | -10.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $418,000 | -68.2% | 18,978 | -57.6% | 0.06% | -57.1% |
| SAP | Sell | SAP SEspon adr | $411,000 | -42.6% | 3,716 | -30.5% | 0.06% | -22.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $412,000 | -31.6% | 3,393 | -14.0% | 0.06% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $414,000 | -22.9% | 9,836 | -1.6% | 0.06% | +3.5% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $411,000 | -87.4% | 8,019 | -87.1% | 0.06% | -83.0% |
| GH | Sell | GUARDANT HEALTH INC | $405,000 | -11.2% | 5,815 | -0.4% | 0.06% | +18.4% |
| QCOM | Sell | QUALCOMM INCcall | $385,000 | -55.6% | 200 | -95.8% | 0.06% | -40.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $370,000 | -50.4% | 7,175 | -27.3% | 0.05% | -32.9% |
| USB | Sell | US BANCORP DEL | $356,000 | -44.5% | 10,344 | -4.3% | 0.05% | -25.0% |
| SO | Sell | SOUTHERN CO | $360,000 | -51.5% | 6,649 | -43.0% | 0.05% | -35.4% |
| GIS | Sell | GENERAL MLS INC | $352,000 | -20.9% | 6,678 | -19.7% | 0.05% | +6.4% |
| AGNC | Sell | AGNC INVT CORP | $346,000 | -40.3% | 32,730 | -0.3% | 0.05% | -21.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $338,000 | -75.2% | 12,949 | -68.0% | 0.05% | -66.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $336,000 | -16.4% | 2,172 | -2.3% | 0.05% | +11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $338,000 | -49.9% | 11,793 | -5.8% | 0.05% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | -44.9% | 7,798 | -21.5% | 0.05% | -26.6% |
| PSX | Sell | PHILLIPS 66 | $328,000 | -57.9% | 6,120 | -12.6% | 0.05% | -43.4% |
| DE | Sell | DEERE & CO | $322,000 | -24.4% | 2,330 | -5.3% | 0.05% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $323,000 | -24.2% | 4,043 | -10.3% | 0.05% | +2.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $323,000 | -34.1% | 3,832 | -24.5% | 0.05% | -11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $303,000 | -46.5% | 5,382 | -46.1% | 0.04% | -28.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $303,000 | -34.7% | 3,116 | -32.1% | 0.04% | -12.2% |
| PCAR | Sell | PACCAR INC | $291,000 | -32.0% | 4,757 | -12.0% | 0.04% | -8.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $292,000 | -29.3% | 3,356 | -2.6% | 0.04% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $297,000 | -34.0% | 2,997 | -9.0% | 0.04% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $293,000 | -28.4% | 2,600 | -3.8% | 0.04% | -4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | -48.3% | 1,126 | -26.2% | 0.04% | -31.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $285,000 | -74.8% | 4,943 | -67.0% | 0.04% | -66.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $281,000 | -32.1% | 4,639 | -31.4% | 0.04% | -9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $283,000 | -34.6% | 2,383 | -20.7% | 0.04% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,000 | -4.7% | 2,652 | -3.5% | 0.04% | +25.0% |
| O | Sell | REALTY INCOME CORP | $280,000 | -33.2% | 5,616 | -1.2% | 0.04% | -11.1% |
| GRMN | Sell | GARMIN LTD | $282,000 | -27.9% | 3,760 | -6.2% | 0.04% | -4.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $274,000 | -9.6% | 5,604 | -9.1% | 0.04% | +21.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $273,000 | -50.6% | 19,094 | -2.9% | 0.04% | -33.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $265,000 | -23.2% | 5,456 | -2.7% | 0.04% | +2.7% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $268,000 | -19.8% | 11,851 | -2.1% | 0.04% | +5.6% |
| JD | Sell | JD COM INCspon adr cl a | $256,000 | -35.2% | 6,314 | -43.6% | 0.04% | -11.9% |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | -8.8% | 3,323 | -0.7% | 0.04% | +23.3% |
| REI | Sell | RING ENERGY INC | $254,000 | -80.3% | 385,884 | -21.0% | 0.04% | -73.7% |
| ILMN | Sell | ILLUMINA INC | $249,000 | -19.4% | 911 | -2.1% | 0.04% | +9.1% |
| IXUS | Sell | ISHARES TRcore msci total | $255,000 | -24.1% | 5,425 | -0.1% | 0.04% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $244,000 | -69.5% | 6,629 | -53.1% | 0.04% | -58.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $246,000 | -23.8% | 5,232 | -4.7% | 0.04% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | -15.1% | 3,069 | -4.1% | 0.04% | +12.9% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $238,000 | -68.5% | 11,921 | -68.9% | 0.03% | -57.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -94.2% | 1,103 | -92.4% | 0.03% | -92.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $238,000 | -51.6% | 79,572 | -0.9% | 0.03% | -34.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $230,000 | -65.5% | 3,432 | -48.8% | 0.03% | -53.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $234,000 | -36.2% | 11,790 | -5.0% | 0.03% | -15.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $231,000 | -53.5% | 36,678 | -12.3% | 0.03% | -37.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $227,000 | -44.1% | 61,386 | -14.5% | 0.03% | -25.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $221,000 | -43.5% | 9,878 | -17.7% | 0.03% | -23.8% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $221,000 | -32.6% | 5,140 | -22.1% | 0.03% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -57.6% | 7,231 | -10.6% | 0.03% | -42.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $218,000 | -17.7% | 4,128 | -10.2% | 0.03% | +10.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $220,000 | -31.2% | 4,398 | -6.2% | 0.03% | -8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $220,000 | -35.1% | 916 | -21.0% | 0.03% | -13.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $207,000 | -43.8% | 1,396 | -28.4% | 0.03% | -23.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $204,000 | -33.3% | 3,148 | -4.8% | 0.03% | -12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $204,000 | -18.7% | 2,607 | -6.1% | 0.03% | +7.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $201,000 | -47.7% | 8,912 | -22.2% | 0.03% | -29.3% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $205,000 | -42.1% | 4,985 | -8.6% | 0.03% | -23.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $187,000 | -33.7% | 16,518 | -0.1% | 0.03% | -10.0% |
| PCG | Sell | PG&E CORP | $190,000 | -34.5% | 21,193 | -20.5% | 0.03% | -12.9% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $177,000 | -58.5% | 11,300 | -25.2% | 0.02% | -44.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $166,000 | -60.0% | 20,598 | -4.7% | 0.02% | -45.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $131,000 | -33.5% | 18,060 | -8.3% | 0.02% | -9.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $122,000 | -61.1% | 23,304 | -40.6% | 0.02% | -48.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $120,000 | -25.5% | 14,456 | -1.3% | 0.02% | 0.0% |
| ZUO | Sell | ZUORA INC | $106,000 | -44.8% | 13,125 | -1.9% | 0.02% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $71,000 | -32.4% | 14,448 | -0.9% | 0.01% | -9.1% |
| UPWK | Sell | UPWORK INC | $67,000 | -47.7% | 10,350 | -13.9% | 0.01% | -28.6% |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| JASN | Exit | JASON INDS INC | $0 | – | -71,460 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,725 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -32,612 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,704 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -12,259 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -15,003 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -10,830 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,691 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,167 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,494 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -996 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,724 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,013 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -9,475 | -100.0% | -0.02% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -6,160 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,181 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,734 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,297 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -9,157 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -926 | -100.0% | -0.02% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -3,986 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -9,300 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -831 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,547 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,226 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,432 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -7,450 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,282 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,205 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,046 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,683 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,237 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,362 | -100.0% | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -5,356 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,944 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,884 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,335 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,217 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,777 | -100.0% | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,134 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,512 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,645 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,551 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,839 | -100.0% | -0.03% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,136 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -5,228 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,221 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,048 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,200 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,708 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,768 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,065 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,829 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,831 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,773 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,689 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,466 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,199 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -4,156 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,747 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,181 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -18,098 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -7,088 | -100.0% | -0.05% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -19,946 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,359 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,177 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,699 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -4,815 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,596 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,428 | -100.0% | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -29,638 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,608 | -100.0% | -0.11% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -19,047 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,969 | -100.0% | -0.13% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUSTinvt grade fltg | $0 | – | -48,412 | -100.0% | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -37,214 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -17,302 | -100.0% | -0.18% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -43,328 | -100.0% | -0.25% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -46,335 | -100.0% | -0.32% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -81,416 | -100.0% | -0.40% | – |
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.