$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,908 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -19,100 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -11,150 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,440 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -16,597 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -146,614 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -14,056 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -80,489 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,598 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -11,300 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,912 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,607 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -916 | -100.0% | -0.03% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,091 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,432 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -79,572 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,644 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,141 | -100.0% | -0.04% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -13,071 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,628 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,700 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,389 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,860 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,756 | -100.0% | -0.06% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -32,245 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -599 | -100.0% | -0.08% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -24,843 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -62,341 | -100.0% | -0.08% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -15,904 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,736 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -58,931 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,365 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,127 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,981 | -100.0% | -0.27% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -23,870 | -100.0% | -0.31% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -43,379 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -114,445 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,330 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,352 | -100.0% | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58,231 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -101,343 | -100.0% | -1.88% | – |
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.