$1.06 Billion is the total value of Financial Advocates Investment Management's 607 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRput | $19,108,000 | – | 114,090 | +100.0% | 1.81% | – |
AMZN | New | AMAZON COM INCput | $18,224,000 | – | 6,607 | +100.0% | 1.73% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,088,000 | – | 89,663 | +100.0% | 0.77% | – |
IEFA | New | ISHARES TRput | $6,556,000 | – | 114,601 | +100.0% | 0.62% | – |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,907,000 | – | 16,661 | +100.0% | 0.37% | – |
IGIB | New | ISHARES TRput | $3,440,000 | – | 56,854 | +100.0% | 0.33% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $3,385,000 | – | 180,062 | +100.0% | 0.32% | – |
EMXC | New | ISHARES INCmsci emrg chn | $3,208,000 | – | 74,881 | +100.0% | 0.30% | – |
GDX | New | VANECK VECTORS ETF TRcall | $3,039,000 | – | 82,165 | +100.0% | 0.29% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,869,000 | – | 282,122 | +100.0% | 0.27% | – |
XHB | New | SPDR SER TRs&p homebuild | $2,434,000 | – | 78,863 | +100.0% | 0.23% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,196,000 | – | 47,061 | +100.0% | 0.21% | – |
BIL | New | SPDR SER TRcall | $1,952,000 | – | 20,951 | +100.0% | 0.18% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,899,000 | – | 143,973 | +100.0% | 0.18% | – |
HON | New | HONEYWELL INTL INCcall | $1,844,000 | – | 12,533 | +100.0% | 0.18% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,840,000 | – | 31,046 | +100.0% | 0.17% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $1,797,000 | – | 183,225 | +100.0% | 0.17% | – |
IMCB | New | ISHARES TRmrgstr md cp etf | $1,699,000 | – | 12,625 | +100.0% | 0.16% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,649,000 | – | 30,104 | +100.0% | 0.16% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,647,000 | – | 18,126 | +100.0% | 0.16% | – |
MXI | New | ISHARES TRglobal mater etf | $1,637,000 | – | 25,028 | +100.0% | 0.16% | – |
ITA | New | ISHARES TRput | $1,615,000 | – | 9,806 | +100.0% | 0.15% | – |
FISV | New | FISERV INCcall | $1,587,000 | – | 14,742 | +100.0% | 0.15% | – |
ITB | New | ISHARES TRus home cons etf | $1,540,000 | – | 54,751 | +100.0% | 0.15% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,520,000 | – | 41,933 | +100.0% | 0.14% | – |
JNK | New | SPDR SER TRbloomberg brclys | $1,490,000 | – | 14,811 | +100.0% | 0.14% | – |
MCHI | New | ISHARES TRmsci china etf | $1,305,000 | – | 19,933 | +100.0% | 0.12% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,211,000 | – | 21,480 | +100.0% | 0.12% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,216,000 | – | 25,809 | +100.0% | 0.12% | – |
IHY | New | VANECK VECTORS ETF TRintl high yield | $1,164,000 | – | 49,067 | +100.0% | 0.11% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,145,000 | – | 39,910 | +100.0% | 0.11% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $1,152,000 | – | 16,184 | +100.0% | 0.11% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,148,000 | – | 24,109 | +100.0% | 0.11% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,134,000 | – | 8,755 | +100.0% | 0.11% | – |
EFG | New | ISHARES TReafe grwth etf | $1,133,000 | – | 13,636 | +100.0% | 0.11% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $1,130,000 | – | 19,141 | +100.0% | 0.11% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,108,000 | – | 72,493 | +100.0% | 0.10% | – |
IYLD | New | ISHARES TRmrngstr inc etf | $1,062,000 | – | 22,784 | +100.0% | 0.10% | – |
NHI | New | NATIONAL HEALTH INVS INC | $1,048,000 | – | 17,255 | +100.0% | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,016,000 | – | 16,486 | +100.0% | 0.10% | – |
MRNA | New | MODERNA INCcall | $990,000 | – | 12,343 | +100.0% | 0.09% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $893,000 | – | 29,081 | +100.0% | 0.08% | – |
EBND | New | SPDR SER TRblombrg brc emrg | $869,000 | – | 33,154 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $762,000 | – | 9,292 | +100.0% | 0.07% | – |
GCC | New | WISDOMTREE CONTINUOUS COMMODsh ben int | $732,000 | – | 46,965 | +100.0% | 0.07% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $728,000 | – | 32,773 | +100.0% | 0.07% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $685,000 | – | 19,352 | +100.0% | 0.06% | – |
EWU | New | ISHARES TRmsci uk etf new | $691,000 | – | 11,192 | +100.0% | 0.06% | – |
VKQ | New | INVESCO MUN TR | $665,000 | – | 56,566 | +100.0% | 0.06% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $639,000 | – | 7,667 | +100.0% | 0.06% | – |
QTEC | New | FIRST TRUST PORTFOLIOS LPsh | $648,000 | – | 5,940 | +100.0% | 0.06% | – |
MAV | New | PIONEER MUN HIGH INCOME ADVA | $625,000 | – | 59,504 | +100.0% | 0.06% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $618,000 | – | 14,803 | +100.0% | 0.06% | – |
EIDO | New | ISHARES TRmsci indonia etf | $581,000 | – | 4,919 | +100.0% | 0.06% | – |
EWH | New | ISHARES INCmsci hong kg etf | $574,000 | – | 18,422 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC. | $563,000 | – | 6,029 | +100.0% | 0.05% | – |
REET | New | ISHARES TRglobal reit etf | $542,000 | – | 25,975 | +100.0% | 0.05% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $525,000 | – | 31,845 | +100.0% | 0.05% | – |
USRT | New | ISHARES TRcre u s reit etf | $532,000 | – | 12,391 | +100.0% | 0.05% | – |
G | New | GENPACT LIMITEDsh | $515,000 | – | 14,100 | +100.0% | 0.05% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $502,000 | – | 18,747 | +100.0% | 0.05% | – |
GMF | New | SPDR INDEX SH FDSasia pacif etf | $504,000 | – | 5,073 | +100.0% | 0.05% | – |
IWN | New | ISHARES TRput | $499,000 | – | 5,059 | +100.0% | 0.05% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $481,000 | – | 1,713 | +100.0% | 0.05% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $481,000 | – | 4,720 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $479,000 | – | 12,722 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $466,000 | – | 13,746 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $432,000 | – | 11,565 | +100.0% | 0.04% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $436,000 | – | 8,876 | +100.0% | 0.04% | – |
NKTR | New | NEKTAR THERAPEUTICScall | $405,000 | – | 3,310 | +100.0% | 0.04% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $400,000 | – | 2,446 | +100.0% | 0.04% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $394,000 | – | 19,700 | +100.0% | 0.04% | – |
FSKR | New | FS KKR CAP CORP II | $391,000 | – | 30,328 | +100.0% | 0.04% | – |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $387,000 | – | 7,415 | +100.0% | 0.04% | – |
ARCC | New | ARES CAPITAL CORP | $383,000 | – | 26,473 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $375,000 | – | 6,855 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRput | $376,000 | – | 6,165 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $365,000 | – | 3,713 | +100.0% | 0.04% | – |
KRE | New | SPDR SER TRs&p regl bkg | $373,000 | – | 5,163 | +100.0% | 0.04% | – |
SQ | New | SQUARE INCcl a | $355,000 | – | 3,380 | +100.0% | 0.03% | – |
IWR | New | ISHARES TRrus mid cap etf | $346,000 | – | 6,452 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $353,000 | – | 2,013 | +100.0% | 0.03% | – |
EIRL | New | ISHARES TRmsci ireland etf | $343,000 | – | 2,089 | +100.0% | 0.03% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $350,000 | – | 6,027 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $348,000 | – | 2,722 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lsh | $353,000 | – | 21,464 | +100.0% | 0.03% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $333,000 | – | 31,819 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 1,653 | +100.0% | 0.03% | – |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $313,000 | – | 9,110 | +100.0% | 0.03% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $313,000 | – | 12,200 | +100.0% | 0.03% | – |
IWS | New | ISHARES TRrus mdcp val etf | $316,000 | – | 3,220 | +100.0% | 0.03% | – |
OTIS | New | OTIS WORLDWIDE CORP | $320,000 | – | 5,633 | +100.0% | 0.03% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $312,000 | – | 2,850 | +100.0% | 0.03% | – |
AOR | New | ISHARES TRgrwt allocat etf | $308,000 | – | 4,214 | +100.0% | 0.03% | – |
DMF | New | BNY MELLON MUN INCOME INC | $311,000 | – | 37,400 | +100.0% | 0.03% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,737 | +100.0% | 0.03% | – |
IGV | New | ISHARES TRexpanded tech | $296,000 | – | 1,546 | +100.0% | 0.03% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $297,000 | – | 81,704 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $293,000 | – | 5,736 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $281,000 | – | 900 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 1,661 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $290,000 | – | 2,197 | +100.0% | 0.03% | – |
SPLK | New | SPLUNK INC | $289,000 | – | 1,453 | +100.0% | 0.03% | – |
VMW | New | VMWARE INC | $281,000 | – | 1,815 | +100.0% | 0.03% | – |
CNC | New | CENTENE CORP DEL | $280,000 | – | 4,404 | +100.0% | 0.03% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $278,000 | – | 13,850 | +100.0% | 0.03% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $259,000 | – | 3,679 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $259,000 | – | 1,376 | +100.0% | 0.02% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $264,000 | – | 17,879 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $263,000 | – | 1,323 | +100.0% | 0.02% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $266,000 | – | 15,365 | +100.0% | 0.02% | – |
IBDD | New | ISHARES TRibonds mar23 etf | $255,000 | – | 9,309 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DEL | $248,000 | – | 1,130 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 2,652 | +100.0% | 0.02% | – |
APPN | New | APPIAN CORPcl a | $255,000 | – | 4,966 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $241,000 | – | 9,098 | +100.0% | 0.02% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $239,000 | – | 9,034 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $238,000 | – | 2,780 | +100.0% | 0.02% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $246,000 | – | 20,631 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $240,000 | – | 2,879 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $239,000 | – | 1,590 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N Vn y registry sh | $247,000 | – | 670 | +100.0% | 0.02% | – |
EWL | New | ISHARES INCmsci switzerland | $230,000 | – | 5,896 | +100.0% | 0.02% | – |
ETSY | New | ETSY INC | $237,000 | – | 2,234 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $231,000 | – | 2,224 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 398 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $231,000 | – | 6,305 | +100.0% | 0.02% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COcall | $233,000 | – | 925 | +100.0% | 0.02% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $225,000 | – | 18,621 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $223,000 | – | 5,949 | +100.0% | 0.02% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $218,000 | – | 1,567 | +100.0% | 0.02% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | – | 8,259 | +100.0% | 0.02% | – |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $219,000 | – | 9,765 | +100.0% | 0.02% | – |
LTC | New | LTC PPTYS INC | $224,000 | – | 5,935 | +100.0% | 0.02% | – |
LVUS | New | LATTICE STRATEGIES TRhartford multi | $224,000 | – | 8,100 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $220,000 | – | 8,506 | +100.0% | 0.02% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $218,000 | – | 6,916 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $218,000 | – | 3,952 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 1,103 | +100.0% | 0.02% | – |
TTD | New | THE TRADE DESK INC | $207,000 | – | 509 | +100.0% | 0.02% | – |
IZRL | New | ARK ETF TRisrael inovate | $210,000 | – | 8,800 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS INC | $208,000 | – | 1,224 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 3,280 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 721 | +100.0% | 0.02% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | – | 876 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP | $212,000 | – | 5,065 | +100.0% | 0.02% | – |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $214,000 | – | 2,600 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $212,000 | – | 644 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 1,332 | +100.0% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 1,052 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $207,000 | – | 490 | +100.0% | 0.02% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $203,000 | – | 3,693 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,880 | +100.0% | 0.02% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $204,000 | – | 7,101 | +100.0% | 0.02% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $200,000 | – | 16,133 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $204,000 | – | 1,919 | +100.0% | 0.02% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $201,000 | – | 8,839 | +100.0% | 0.02% | – |
AA | New | ALCOA CORP | $182,000 | – | 16,228 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 13,137 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $184,000 | – | 27,935 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $170,000 | – | 14,703 | +100.0% | 0.02% | – |
MHI | New | PIONEER MUN HIGH INCOME TR | $157,000 | – | 13,881 | +100.0% | 0.02% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $143,000 | – | 11,498 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $130,000 | – | 18,071 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $120,000 | – | 12,581 | +100.0% | 0.01% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR | $113,000 | – | 15,464 | +100.0% | 0.01% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $95,000 | – | 10,343 | +100.0% | 0.01% | – |
GNUS | New | GENIUS BRANDS INTL INC | $91,000 | – | 40,281 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $87,000 | – | 10,640 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTDcall | $79,000 | – | 41,438 | +100.0% | 0.01% | – |
AGS | New | PLAYAGS INC | $54,000 | – | 16,017 | +100.0% | 0.01% | – |
WTRH | New | WAITR HLDGS INC | $43,000 | – | 16,533 | +100.0% | 0.00% | – |
New | PROSPECT CAP CORPnote 4.950% 7/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
VALPQ | New | VALARIS PLCsh class a | $7,000 | – | 10,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.