$1.17 Billion is the total value of Financial Advocates Investment Management's 626 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,468,000 | -4.9% | 297,442 | -4.8% | 1.58% | -14.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,853,000 | -1.9% | 327,251 | -1.7% | 1.44% | -11.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,119,000 | -32.1% | 33,086 | -37.4% | 0.95% | -38.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,031,000 | +7.2% | 142,730 | -1.0% | 0.77% | -3.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,095,000 | -7.8% | 80,598 | -7.7% | 0.69% | -16.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,059,000 | -1.3% | 133,689 | -11.0% | 0.60% | -11.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,943,000 | -14.2% | 73,280 | -18.3% | 0.59% | -22.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $6,790,000 | -10.6% | 73,484 | -11.8% | 0.58% | -19.4% |
VOO | Sell | VANGUARD INDEX FDS | $6,301,000 | +7.5% | 20,481 | -1.3% | 0.54% | -3.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,721,000 | +2.3% | 52,916 | -4.6% | 0.49% | -7.9% |
COST | Sell | COSTCO WHSL CORP NEW | $5,184,000 | +9.1% | 14,601 | -6.8% | 0.44% | -1.8% |
NKE | Sell | NIKE INCcl b | $5,127,000 | +12.8% | 40,837 | -11.9% | 0.44% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +17.4% | 23,588 | -1.6% | 0.43% | +5.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,949,000 | -2.4% | 52,944 | -2.7% | 0.42% | -12.3% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,688,000 | +0.1% | 590,375 | -2.9% | 0.40% | -9.9% |
SBUX | Sell | STARBUCKS CORP | $4,260,000 | +13.1% | 49,574 | -0.1% | 0.36% | +2.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,154,000 | -5.3% | 51,520 | -13.0% | 0.36% | -14.7% |
SHOP | Sell | SHOPIFY INCcl a | $4,018,000 | -23.3% | 3,928 | -28.9% | 0.34% | -31.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,953,000 | -5.4% | 26,388 | -3.6% | 0.34% | -14.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,878,000 | -41.1% | 36,764 | -44.2% | 0.33% | -47.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,851,000 | -7.1% | 21,848 | -18.5% | 0.33% | -16.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,593,000 | +2.2% | 44,406 | -0.5% | 0.31% | -7.8% |
FB | Sell | FACEBOOK INCcl a | $3,448,000 | +3.0% | 13,165 | -10.7% | 0.29% | -7.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,354,000 | -10.6% | 38,781 | -12.6% | 0.29% | -19.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | -26.3% | 1,987 | -28.7% | 0.25% | -33.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,842,000 | -49.9% | 96,257 | -53.9% | 0.24% | -54.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,550,000 | -41.8% | 91,236 | -41.1% | 0.22% | -47.6% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,490,000 | -33.6% | 51,799 | -41.0% | 0.21% | -40.0% |
RVT | Sell | ROYCE VALUE TR INC | $2,417,000 | -1.4% | 191,255 | -2.1% | 0.21% | -11.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,304,000 | -16.2% | 33,823 | -21.7% | 0.20% | -24.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -4.1% | 23,916 | -6.4% | 0.20% | -13.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,271,000 | +3.4% | 46,719 | -0.7% | 0.19% | -6.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,260,000 | -6.5% | 14,693 | -11.2% | 0.19% | -15.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,244,000 | +23.3% | 24,396 | -4.4% | 0.19% | +11.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,226,000 | -18.2% | 28,190 | -18.3% | 0.19% | -26.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,196,000 | -1.2% | 69,939 | -6.4% | 0.19% | -11.4% |
MUB | Sell | ISHARES TRnational mun etf | $2,161,000 | -8.0% | 18,638 | -8.7% | 0.18% | -17.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,140,000 | +8.6% | 11,884 | -0.4% | 0.18% | -2.1% |
CSCO | Sell | CISCO SYS INC | $2,089,000 | -25.4% | 53,019 | -11.7% | 0.18% | -33.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,064,000 | +1.9% | 39,572 | -3.9% | 0.18% | -8.3% |
MCD | Sell | MCDONALDS CORP | $2,005,000 | +18.6% | 9,136 | -0.3% | 0.17% | +6.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $2,001,000 | -2.1% | 20,614 | -7.1% | 0.17% | -11.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,989,000 | +11.4% | 4,056 | -0.0% | 0.17% | +0.6% |
EDV | Sell | VANGUARD WORLD FDextended dur | $1,945,000 | -83.1% | 11,747 | -83.1% | 0.17% | -84.8% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,943,000 | +10.8% | 57,701 | -1.5% | 0.17% | 0.0% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,932,000 | -45.7% | 39,183 | -46.6% | 0.16% | -51.0% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,896,000 | -33.0% | 69,434 | -32.8% | 0.16% | -39.6% |
GMOM | Sell | CAMBRIA ETF TRglb moment etf | $1,898,000 | -57.5% | 79,118 | -58.4% | 0.16% | -61.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,889,000 | +7.4% | 12,076 | -0.5% | 0.16% | -3.6% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,835,000 | +11.3% | 29,638 | -1.5% | 0.16% | +0.6% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,843,000 | +0.2% | 30,824 | -0.7% | 0.16% | -9.8% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,824,000 | -7.7% | 54,953 | -5.9% | 0.16% | -16.6% |
XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -35.3% | 52,566 | -15.6% | 0.15% | -41.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,793,000 | -69.0% | 17,682 | -59.7% | 0.15% | -72.1% |
KO | Sell | COCA COLA CO | $1,739,000 | +10.3% | 35,234 | -0.1% | 0.15% | -0.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,699,000 | -49.1% | 152,960 | -49.9% | 0.14% | -54.1% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,702,000 | -51.0% | 94,620 | -53.7% | 0.14% | -55.9% |
UNP | Sell | UNION PAC CORP | $1,704,000 | +12.4% | 8,657 | -3.4% | 0.14% | +0.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,670,000 | +3.0% | 15,097 | -0.5% | 0.14% | -7.1% |
NFLX | Sell | NETFLIX INC | $1,650,000 | -16.1% | 3,299 | -23.6% | 0.14% | -24.2% |
KMB | Sell | KIMBERLY CLARK CORP | $1,642,000 | -14.1% | 11,122 | -17.7% | 0.14% | -22.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,634,000 | +3.2% | 9,263 | -0.6% | 0.14% | -7.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,605,000 | -42.5% | 15,472 | -46.8% | 0.14% | -48.3% |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,594,000 | -6.1% | 58,310 | -12.7% | 0.14% | -15.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,557,000 | -15.9% | 11,160 | -10.3% | 0.13% | -24.4% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,546,000 | -14.0% | 171,592 | -6.3% | 0.13% | -22.4% |
XAR | Sell | SPDR SER TRaerospace def | $1,512,000 | -7.0% | 17,315 | -6.6% | 0.13% | -16.2% |
FISV | Sell | FISERV INCcall | $1,497,000 | -5.7% | 14,595 | -1.0% | 0.13% | -14.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,470,000 | +7.9% | 18,454 | -0.5% | 0.12% | -3.1% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $1,450,000 | -2.0% | 57,881 | -1.6% | 0.12% | -11.4% |
MCHI | Sell | ISHARES TRmsci china etf | $1,429,000 | +9.5% | 19,270 | -3.3% | 0.12% | -1.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,424,000 | -14.3% | 28,061 | -0.9% | 0.12% | -22.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,420,000 | +0.4% | 32,312 | -1.9% | 0.12% | -9.7% |
TIP | Sell | ISHARES TRtips bd etf | $1,419,000 | -13.4% | 11,220 | -26.4% | 0.12% | -21.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,408,000 | +2.3% | 4,462 | -0.2% | 0.12% | -7.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,401,000 | -60.0% | 11,500 | -65.0% | 0.12% | -63.9% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,363,000 | +1.8% | 41,027 | -6.7% | 0.12% | -8.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,350,000 | -4.5% | 11,860 | -9.1% | 0.12% | -14.2% |
TWLO | Sell | TWILIO INCcl a | $1,324,000 | +9.6% | 5,360 | -2.7% | 0.11% | -0.9% |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,329,000 | -34.0% | 63,597 | -35.8% | 0.11% | -40.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,311,000 | +33.5% | 4,459 | -2.0% | 0.11% | +20.4% |
WMT | Sell | WALMART INC | $1,318,000 | -0.6% | 9,420 | -14.9% | 0.11% | -11.1% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,300,000 | -19.4% | 17,054 | -26.0% | 0.11% | -27.5% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,293,000 | -61.8% | 73,350 | -59.3% | 0.11% | -65.7% |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,285,000 | +5.7% | 25,401 | -1.6% | 0.11% | -4.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,250,000 | -2.0% | 14,378 | -1.5% | 0.11% | -11.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,226,000 | -61.4% | 20,635 | -43.5% | 0.10% | -65.1% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,216,000 | +7.2% | 8,583 | -2.0% | 0.10% | -2.8% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,224,000 | -4.7% | 46,664 | -4.8% | 0.10% | -14.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,201,000 | +3.5% | 5,588 | -4.6% | 0.10% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,187,000 | +20.4% | 2,688 | -1.2% | 0.10% | +8.6% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,178,000 | -1.8% | 96,375 | -4.7% | 0.10% | -11.4% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,183,000 | +4.1% | 14,088 | -5.0% | 0.10% | -6.5% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,184,000 | -58.7% | 110,829 | -60.7% | 0.10% | -62.9% |
IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,172,000 | +0.7% | 47,936 | -2.3% | 0.10% | -9.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | -3.6% | 18,361 | -14.5% | 0.10% | -13.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,161,000 | +2.7% | 19,068 | -0.4% | 0.10% | -7.5% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,160,000 | -0.2% | 21,550 | -0.2% | 0.10% | -10.0% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,163,000 | -38.1% | 23,210 | -38.2% | 0.10% | -44.4% |
EFG | Sell | ISHARES TReafe grwth etf | $1,127,000 | -0.5% | 12,535 | -8.1% | 0.10% | -10.3% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,086,000 | -2.0% | 69,369 | -4.3% | 0.09% | -11.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,067,000 | -0.2% | 34,892 | -8.4% | 0.09% | -9.9% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,049,000 | -36.6% | 9,881 | -37.7% | 0.09% | -42.7% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $1,052,000 | -8.4% | 176,741 | -5.7% | 0.09% | -17.4% |
AMGN | Sell | AMGEN INC | $1,031,000 | +7.2% | 4,059 | -0.5% | 0.09% | -3.3% |
BAC | Sell | BK OF AMERICA CORP | $1,020,000 | +0.2% | 42,355 | -1.2% | 0.09% | -9.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,016,000 | -41.7% | 18,723 | -41.6% | 0.09% | -47.3% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $994,000 | -75.4% | 4,769 | -77.9% | 0.08% | -77.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000,000 | +2.1% | 16,936 | -1.8% | 0.08% | -8.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $989,000 | -10.2% | 4,465 | -45.8% | 0.08% | -19.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $976,000 | -1.4% | 36,459 | -10.4% | 0.08% | -11.7% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $968,000 | +0.6% | 50,509 | -3.3% | 0.08% | -8.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $958,000 | 0.0% | 7,104 | -1.4% | 0.08% | -9.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $960,000 | -49.1% | 10,452 | -51.5% | 0.08% | -54.2% |
MRNA | Sell | MODERNA INCcall | $960,000 | -3.0% | 8,976 | -27.3% | 0.08% | -12.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $966,000 | -22.9% | 8,710 | -9.1% | 0.08% | -31.1% |
D | Sell | DOMINION ENERGY INC | $961,000 | -14.7% | 12,176 | -12.3% | 0.08% | -23.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $915,000 | +14.5% | 14,148 | -10.9% | 0.08% | +2.6% |
SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $907,000 | -14.2% | 42,297 | -16.5% | 0.08% | -23.0% |
VFC | Sell | V F CORP | $898,000 | +14.1% | 12,785 | -1.0% | 0.08% | +2.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $894,000 | +3.4% | 4,383 | -2.4% | 0.08% | -7.3% |
CB | Sell | CHUBB LIMITED | $878,000 | -9.9% | 7,563 | -1.7% | 0.08% | -18.5% |
RSG | Sell | REPUBLIC SVCS INC | $867,000 | +13.8% | 9,287 | -0.1% | 0.07% | +2.8% |
EBND | Sell | SPDR SER TRblombrg brc emrg | $862,000 | -0.8% | 32,807 | -1.0% | 0.07% | -9.8% |
VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $843,000 | -17.4% | 35,230 | -23.2% | 0.07% | -25.8% |
PINS | Sell | PINTEREST INCcl a | $828,000 | +85.7% | 19,952 | -0.8% | 0.07% | +69.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | -62.2% | 34,547 | -39.5% | 0.07% | -65.9% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $836,000 | +2.5% | 19,632 | -1.3% | 0.07% | -7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $826,000 | -7.9% | 3,656 | -12.6% | 0.07% | -17.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $822,000 | -5.2% | 17,751 | -20.2% | 0.07% | -14.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $809,000 | -20.4% | 14,052 | -14.8% | 0.07% | -28.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $808,000 | -1.5% | 3,379 | -7.7% | 0.07% | -11.5% |
AVGO | Sell | BROADCOM INC | $806,000 | +10.4% | 2,212 | -4.4% | 0.07% | 0.0% |
NOW | Sell | SERVICENOW INC | $796,000 | +17.4% | 1,641 | -2.0% | 0.07% | +6.2% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $780,000 | +1.2% | 8,070 | -12.3% | 0.07% | -8.2% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $774,000 | -2.0% | 100,854 | -8.1% | 0.07% | -12.0% |
TGT | Sell | TARGET CORP | $766,000 | +19.7% | 4,863 | -8.8% | 0.06% | +6.6% |
CRM | Sell | SALESFORCE COM INC | $743,000 | +26.6% | 2,959 | -5.5% | 0.06% | +12.5% |
TXN | Sell | TEXAS INSTRS INC | $739,000 | +9.2% | 5,177 | -3.0% | 0.06% | -1.6% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $724,000 | -5.4% | 88,684 | -4.0% | 0.06% | -15.1% |
ABT | Sell | ABBOTT LABS | $732,000 | +9.7% | 6,729 | -7.9% | 0.06% | -1.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $726,000 | -51.5% | 5,931 | -50.4% | 0.06% | -56.3% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $693,000 | -1.7% | 37,910 | -5.5% | 0.06% | -11.9% |
MXI | Sell | ISHARES TRglobal mater etf | $674,000 | -58.8% | 9,646 | -61.5% | 0.06% | -62.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $668,000 | -34.5% | 18,765 | -37.2% | 0.06% | -41.2% |
DVY | Sell | ISHARES TRselect divid etf | $640,000 | -16.7% | 7,845 | -17.5% | 0.06% | -24.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $630,000 | -6.8% | 4,004 | -0.6% | 0.05% | -15.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $632,000 | -80.0% | 105,805 | -80.0% | 0.05% | -81.9% |
BIZD | Sell | VANECK VECTORS ETF TR | $638,000 | -72.8% | 52,514 | -72.8% | 0.05% | -75.7% |
VKQ | Sell | INVESCO MUN TR | $630,000 | -5.3% | 52,467 | -7.2% | 0.05% | -14.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $629,000 | -27.3% | 16,291 | -27.8% | 0.05% | -34.1% |
PZZA | Sell | PAPA JOHNS INTL INC | $625,000 | +3.1% | 7,597 | -0.4% | 0.05% | -7.0% |
LLY | Sell | LILLY ELI & CO | $620,000 | -20.0% | 4,190 | -11.3% | 0.05% | -27.4% |
SO | Sell | SOUTHERN CO | $607,000 | -4.4% | 11,205 | -8.4% | 0.05% | -13.3% |
BX | Sell | BLACKSTONE GROUP INC | $598,000 | -8.7% | 11,459 | -1.0% | 0.05% | -17.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | -20.0% | 23,927 | -22.7% | 0.05% | -28.6% |
FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $587,000 | -56.3% | 10,974 | -60.9% | 0.05% | -60.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $590,000 | -36.8% | 4,991 | -35.9% | 0.05% | -43.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $585,000 | -64.3% | 3,582 | -74.2% | 0.05% | -67.7% |
WM | Sell | WASTE MGMT INC DEL | $574,000 | +5.5% | 5,073 | -1.3% | 0.05% | -5.8% |
HDG | Sell | PROSHARES TRhd replication | $577,000 | -2.2% | 12,602 | -2.2% | 0.05% | -12.5% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $554,000 | -1.8% | 21,983 | -9.3% | 0.05% | -11.3% |
PENN | Sell | PENN NATL GAMING INC | $556,000 | +108.2% | 7,652 | -12.4% | 0.05% | +88.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $550,000 | -43.1% | 16,127 | -46.3% | 0.05% | -48.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $549,000 | -6.8% | 9,565 | -17.0% | 0.05% | -16.1% |
REET | Sell | ISHARES TRglobal reit etf | $537,000 | -0.9% | 25,515 | -1.8% | 0.05% | -9.8% |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $534,000 | +11.0% | 4,565 | -3.3% | 0.05% | 0.0% |
PWS | Sell | PACER FDS TRwealthshield | $524,000 | +4.6% | 20,591 | -4.0% | 0.04% | -4.3% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $498,000 | -5.1% | 28,935 | -9.1% | 0.04% | -14.0% |
PTEU | Sell | PACER FDS TRtrendpilot eur | $508,000 | -72.4% | 22,698 | -70.7% | 0.04% | -75.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
IXUS | Sell | ISHARES TRcore msci total | $485,000 | -74.9% | 8,329 | -74.2% | 0.04% | -77.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $457,000 | -13.6% | 7,231 | -18.7% | 0.04% | -22.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $440,000 | +25.7% | 4,054 | -1.8% | 0.04% | +15.2% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $451,000 | -6.2% | 1,460 | -14.8% | 0.04% | -17.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $435,000 | -56.2% | 3,254 | -56.5% | 0.04% | -60.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $437,000 | -11.2% | 11,665 | -19.0% | 0.04% | -21.3% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $426,000 | -7.6% | 36,627 | -10.0% | 0.04% | -18.2% |
XT | Sell | ISHARES TRexponential tech | $418,000 | -12.6% | 8,602 | -20.0% | 0.04% | -20.0% |
SYY | Sell | SYSCO CORP | $419,000 | +11.7% | 6,738 | -1.7% | 0.04% | 0.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | -0.5% | 7,371 | -5.5% | 0.04% | -10.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $397,000 | -9.4% | 2,384 | -8.8% | 0.03% | -19.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000 | -2.9% | 8,427 | -16.0% | 0.03% | -12.8% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $388,000 | -12.6% | 8,689 | -15.0% | 0.03% | -21.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $389,000 | -7.2% | 7,795 | -7.3% | 0.03% | -17.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | +6.8% | 1,988 | -1.2% | 0.03% | -3.0% |
PLD | Sell | PROLOGIS INC. | $377,000 | -33.0% | 3,749 | -37.8% | 0.03% | -39.6% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $367,000 | -20.9% | 79,629 | -20.1% | 0.03% | -29.5% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $358,000 | +1.4% | 20,956 | -2.4% | 0.03% | -6.1% |
USB | Sell | US BANCORP DEL | $367,000 | -6.9% | 10,247 | -4.1% | 0.03% | -16.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $362,000 | -0.3% | 3,292 | -4.4% | 0.03% | -8.8% |
GRMN | Sell | GARMIN LTD | $355,000 | -2.5% | 3,736 | -0.1% | 0.03% | -11.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | +6.4% | 1,574 | -5.8% | 0.03% | -3.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -1.1% | 2,365 | -13.1% | 0.03% | -12.1% |
IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -79.4% | 1,432 | -79.2% | 0.03% | -81.2% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $331,000 | -2.1% | 23,057 | -1.4% | 0.03% | -12.5% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $331,000 | -77.5% | 12,317 | -76.9% | 0.03% | -79.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | -24.9% | 19,561 | -13.3% | 0.03% | -33.3% |
MASI | Sell | MASIMO CORP | $304,000 | +3.4% | 1,289 | -0.1% | 0.03% | -7.1% |
EDIT | Sell | EDITAS MEDICINE INC | $309,000 | -8.3% | 11,000 | -3.5% | 0.03% | -18.8% |
IGV | Sell | ISHARES TRexpanded tech | $310,000 | +4.7% | 998 | -35.4% | 0.03% | -7.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $298,000 | -4.8% | 1,911 | -13.1% | 0.02% | -16.7% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $297,000 | -8.3% | 12,504 | -9.7% | 0.02% | -19.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | -9.4% | 4,645 | -17.5% | 0.02% | -16.7% |
PSX | Sell | PHILLIPS 66 | $279,000 | -40.9% | 5,380 | -18.1% | 0.02% | -46.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $287,000 | +25.3% | 10,068 | -1.6% | 0.02% | +9.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $287,000 | -14.1% | 6,244 | -15.6% | 0.02% | -25.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $280,000 | -83.0% | 4,717 | -74.0% | 0.02% | -84.6% |
CPRT | Sell | COPART INC | $276,000 | +15.0% | 2,627 | -8.8% | 0.02% | +4.3% |
ENB | Sell | ENBRIDGE INC | $265,000 | -6.7% | 9,073 | -2.8% | 0.02% | -14.8% |
ES | Sell | EVERSOURCE ENERGY | $274,000 | +0.4% | 3,275 | -0.2% | 0.02% | -11.5% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $266,000 | -89.1% | 5,286 | -89.8% | 0.02% | -90.0% |
ILMN | Sell | ILLUMINA INC | $275,000 | -20.7% | 889 | -5.0% | 0.02% | -30.3% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $267,000 | -93.2% | 999 | -94.0% | 0.02% | -93.8% |
REI | Sell | RING ENERGY INC | $260,000 | -41.7% | 381,884 | -0.8% | 0.02% | -47.6% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $258,000 | +1.2% | 16,134 | -2.7% | 0.02% | -8.3% |
IQ | Sell | IQIYI INCsponsored ads | $252,000 | -65.0% | 11,155 | -64.0% | 0.02% | -67.6% |
FSKR | Sell | FS KKR CAP CORP II | $260,000 | -33.5% | 17,662 | -41.8% | 0.02% | -40.5% |
XEL | Sell | XCEL ENERGY INC | $252,000 | +6.8% | 3,655 | -3.3% | 0.02% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $262,000 | -24.3% | 4,559 | -29.3% | 0.02% | -33.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $253,000 | -3.1% | 9,720 | -5.6% | 0.02% | -12.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $251,000 | -29.1% | 2,349 | -29.5% | 0.02% | -38.2% |
C | Sell | CITIGROUP INC | $243,000 | -17.1% | 5,644 | -1.6% | 0.02% | -25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $245,000 | +9.9% | 2,531 | -0.6% | 0.02% | 0.0% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $233,000 | +6.9% | 1,560 | -0.4% | 0.02% | -4.8% |
SRE | Sell | SEMPRA ENERGY | $237,000 | -22.3% | 2,004 | -23.0% | 0.02% | -31.0% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $236,000 | +7.8% | 9,661 | -1.1% | 0.02% | -4.8% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $240,000 | -30.4% | 13,254 | -34.3% | 0.02% | -39.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -17.6% | 1,665 | -24.2% | 0.02% | -25.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $237,000 | -2.9% | 4,282 | -8.6% | 0.02% | -13.0% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $229,000 | +1.8% | 18,440 | -1.0% | 0.02% | -4.8% |
EWL | Sell | ISHARES INCmsci switzerland | $219,000 | -4.8% | 5,326 | -9.7% | 0.02% | -13.6% |
COP | Sell | CONOCOPHILLIPS | $223,000 | -28.5% | 6,772 | -8.8% | 0.02% | -36.7% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $226,000 | -7.0% | 4,183 | -11.4% | 0.02% | -17.4% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $222,000 | -16.5% | 15,310 | -0.4% | 0.02% | -24.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $223,000 | +6.2% | 740 | -44.4% | 0.02% | -5.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -9.7% | 2,414 | -18.4% | 0.02% | -18.2% |
WFC | Sell | WELLS FARGO CO NEW | $213,000 | -54.8% | 9,031 | -50.9% | 0.02% | -60.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $210,000 | -81.8% | 1,722 | -89.4% | 0.02% | -83.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | +25.9% | 13,734 | -6.6% | 0.02% | +12.5% |
SOR | Sell | SOURCE CAP INC | $213,000 | -8.6% | 5,787 | -17.8% | 0.02% | -18.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $216,000 | +6.4% | 3,650 | -1.2% | 0.02% | -5.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $211,000 | 0.0% | 896 | -14.8% | 0.02% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | -27.6% | 1,085 | -34.7% | 0.02% | -33.3% |
EOI | Sell | EATON VANCE ENHANCED EQ INC | $212,000 | -7.8% | 14,507 | -10.9% | 0.02% | -18.2% |
AOA | Sell | ISHARES TRaggres alloc etf | $204,000 | -83.0% | 3,521 | -80.9% | 0.02% | -85.1% |
FSK | Sell | FS KKR CAPITAL CORP | $194,000 | +5.4% | 12,198 | -7.1% | 0.02% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | 0.0% | 1,964 | -4.8% | 0.02% | -10.5% |
IZRL | Sell | ARK ETF TRisrael inovate | $205,000 | -2.4% | 8,175 | -7.1% | 0.02% | -15.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $190,000 | +3.3% | 26,745 | -4.3% | 0.02% | -5.9% |
INMB | Sell | INMUNE BIO INC | $187,000 | -84.9% | 18,167 | -92.3% | 0.02% | -86.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $189,000 | -8.7% | 12,450 | -1.0% | 0.02% | -20.0% |
PCG | Sell | PG&E CORP | $184,000 | +4.5% | 19,571 | -1.2% | 0.02% | -5.9% |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $132,000 | -15.9% | 11,408 | -17.8% | 0.01% | -26.7% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $111,000 | -55.4% | 18,576 | -46.0% | 0.01% | -62.5% |
HL | Sell | HECLA MNG CO | $97,000 | +19.8% | 19,148 | -22.3% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $77,000 | -9.4% | 14,393 | -0.4% | 0.01% | -12.5% |
ET | Sell | ENERGY TRANSFER LP | $76,000 | -40.6% | 14,121 | -21.4% | 0.01% | -50.0% |
WTRH | Sell | WAITR HLDGS INC | $40,000 | -7.0% | 12,400 | -25.0% | 0.00% | -25.0% |
RIG | Sell | TRANSOCEAN LTDcall | $27,000 | -65.8% | 31,297 | -24.5% | 0.00% | -71.4% |
NEBLQ | Exit | NOBLE CORP PLCsh usd | $0 | – | -12,100 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLCsh class a | $0 | – | -10,090 | -100.0% | -0.00% | – |
Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
AGS | Exit | PLAYAGS INC | $0 | – | -16,017 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,581 | -100.0% | -0.01% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -41,550 | -100.0% | -0.01% | – |
UPWK | Exit | UPWORK INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -25,671 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -16,228 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,387 | -100.0% | -0.02% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -16,133 | -100.0% | -0.02% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -7,101 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,880 | -100.0% | -0.02% | – |
BSJP | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $0 | – | -8,839 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,280 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -721 | -100.0% | -0.02% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,916 | -100.0% | -0.02% | – |
LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,100 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -5,935 | -100.0% | -0.02% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,259 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -8,506 | -100.0% | -0.02% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -925 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -398 | -100.0% | -0.02% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,224 | -100.0% | -0.02% | – |
AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -11,414 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,098 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2020 cb | $0 | – | -12,038 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -20,527 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTDsh | $0 | – | -2,628 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -10,230 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,404 | -100.0% | -0.03% | – |
DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -37,400 | -100.0% | -0.03% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,951 | -100.0% | -0.03% | – |
ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -11,637 | -100.0% | -0.03% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,547 | -100.0% | -0.03% | – |
HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -6,027 | -100.0% | -0.03% | – |
EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -2,089 | -100.0% | -0.03% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,163 | -100.0% | -0.04% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,294 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES TRput | $0 | – | -6,165 | -100.0% | -0.04% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -19,700 | -100.0% | -0.04% | – |
NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,310 | -100.0% | -0.04% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,265 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -13,746 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -12,722 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRput | $0 | – | -5,059 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -485 | -100.0% | -0.05% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,391 | -100.0% | -0.05% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -18,422 | -100.0% | -0.05% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,919 | -100.0% | -0.06% | – |
SIZE | Exit | ISHARES TRusa size factor | $0 | – | -7,360 | -100.0% | -0.06% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,192 | -100.0% | -0.06% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11,122 | -100.0% | -0.07% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,255 | -100.0% | -0.10% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -22,784 | -100.0% | -0.10% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -13,367 | -100.0% | -0.11% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -24,109 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,694 | -100.0% | -0.13% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -54,751 | -100.0% | -0.15% | – |
ITA | Exit | ISHARES TRput | $0 | – | -9,806 | -100.0% | -0.15% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,625 | -100.0% | -0.16% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -253,815 | -100.0% | -0.16% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -12,533 | -100.0% | -0.18% | – |
FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -44,325 | -100.0% | -0.18% | – |
BIL | Exit | SPDR SER TRcall | $0 | – | -20,951 | -100.0% | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -13,293 | -100.0% | -0.22% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,700 | -100.0% | -0.22% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -78,863 | -100.0% | -0.23% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -82,165 | -100.0% | -0.29% | – |
IGIB | Exit | ISHARES TRput | $0 | – | -56,854 | -100.0% | -0.33% | – |
T | Exit | AT&T INC | $0 | – | -126,843 | -100.0% | -0.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -40,003 | -100.0% | -0.44% | – |
IEFA | Exit | ISHARES TRput | $0 | – | -114,601 | -100.0% | -0.62% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -6,607 | -100.0% | -1.73% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,632 | -100.0% | -1.78% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -114,090 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.