Financial Advocates Investment Management - Q1 2020 holdings

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

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20233.2%
ISHARES TR24Q3 20234.5%
VANGUARD BD INDEX FDS24Q3 20232.3%
ISHARES TR24Q3 20232.0%
FIRST TR VALUE LINE DIVID IN24Q3 20231.7%
ISHARES TR24Q3 20231.4%
VANGUARD INDEX FDS24Q3 20231.3%
ISHARES TR24Q3 20231.4%
FIRST TRUST24Q3 20231.3%
ISHARES TR24Q3 20231.2%

View Financial Advocates Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-14

View Financial Advocates Investment Management's complete filings history.

Compare quarters

Export Financial Advocates Investment Management's holdings