$1.46 Billion is the total value of Financial Advocates Investment Management's 714 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $32,777,000 | – | 85,890 | +100.0% | 2.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $20,164,000 | – | 643,946 | +100.0% | 1.38% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,177,000 | – | 278,367 | +100.0% | 0.70% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $10,128,000 | – | 382,482 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $7,935,000 | – | 40,872 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $5,702,000 | – | 198,256 | +100.0% | 0.39% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $3,763,000 | – | 12,399 | +100.0% | 0.26% | – |
| ITB | New | ISHARES TRus home cons etf | $3,658,000 | – | 63,087 | +100.0% | 0.25% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $3,620,000 | – | 190,011 | +100.0% | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $3,499,000 | – | 15,066 | +100.0% | 0.24% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,202,000 | – | 120,085 | +100.0% | 0.22% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,105,000 | – | 146,399 | +100.0% | 0.21% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,982,000 | – | 72,562 | +100.0% | 0.20% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,699,000 | – | 43,636 | +100.0% | 0.18% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,636,000 | – | 94,257 | +100.0% | 0.18% | – |
| SPBO | New | SPDR SER TRportfolio crport | $2,596,000 | – | 71,672 | +100.0% | 0.18% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,551,000 | – | 29,076 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $2,475,000 | – | 12,140 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $1,842,000 | – | 5,050 | +100.0% | 0.13% | – |
| FSLY | New | FASTLY INCcl a | $1,771,000 | – | 16,896 | +100.0% | 0.12% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,742,000 | – | 28,148 | +100.0% | 0.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,729,000 | – | 11,075 | +100.0% | 0.12% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,685,000 | – | 20,805 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $1,662,000 | – | 14,421 | +100.0% | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,611,000 | – | 26,488 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $1,570,000 | – | 300,096 | +100.0% | 0.11% | – |
| GRWG | New | GROWGENERATION CORP | $1,375,000 | – | 33,745 | +100.0% | 0.09% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,382,000 | – | 38,055 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,207,000 | – | 21,530 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $797,000 | – | 6,508 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $788,000 | – | 22,726 | +100.0% | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $791,000 | – | 15,780 | +100.0% | 0.05% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $760,000 | – | 16,716 | +100.0% | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $764,000 | – | 7,400 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $726,000 | – | 1,293 | +100.0% | 0.05% | – |
| USRT | New | ISHARES TRcre u s reit etf | $726,000 | – | 8,570 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $667,000 | – | 9,044 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $678,000 | – | 7,505 | +100.0% | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $625,000 | – | 6,174 | +100.0% | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $625,000 | – | 7,712 | +100.0% | 0.04% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $605,000 | – | 12,644 | +100.0% | 0.04% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $586,000 | – | 5,549 | +100.0% | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $545,000 | – | 2,390 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INCcall | $539,000 | – | 9,035 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $527,000 | – | 2,965 | +100.0% | 0.04% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $493,000 | – | 7,297 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $457,000 | – | 3,115 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $451,000 | – | 4,580 | +100.0% | 0.03% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $445,000 | – | 5,155 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $434,000 | – | 3,341 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,000 | – | 4,065 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $419,000 | – | 785 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $381,000 | – | 7,266 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $375,000 | – | 9,757 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $369,000 | – | 11,029 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $368,000 | – | 4,485 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $350,000 | – | 4,146 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $317,000 | – | 15,231 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $329,000 | – | 1,989 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $328,000 | – | 13,920 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $316,000 | – | 954 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $310,000 | – | 3,107 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $309,000 | – | 9,735 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $308,000 | – | 8,925 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $297,000 | – | 3,808 | +100.0% | 0.02% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $286,000 | – | 9,927 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $287,000 | – | 9,502 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $283,000 | – | 5,432 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.call | $277,000 | – | 5,447 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $271,000 | – | 3,388 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $274,000 | – | 7,604 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $281,000 | – | 9,552 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $275,000 | – | 3,184 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $279,000 | – | 1,476 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $263,000 | – | 1,625 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $264,000 | – | 1,912 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $261,000 | – | 5,570 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $264,000 | – | 3,680 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $258,000 | – | 2,242 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $263,000 | – | 558 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $242,000 | – | 1,088 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $255,000 | – | 4,233 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $249,000 | – | 3,278 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $245,000 | – | 2,192 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $248,000 | – | 3,685 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $229,000 | – | 2,771 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $230,000 | – | 1,472 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $236,000 | – | 8,422 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 3,425 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $227,000 | – | 3,163 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $232,000 | – | 5,206 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $235,000 | – | 9,020 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 5,120 | +100.0% | 0.02% | – |
| INDY | New | ISHARES TRindia 50 etf | $227,000 | – | 3,693 | +100.0% | 0.02% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $240,000 | – | 9,989 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 3,083 | +100.0% | 0.02% | – |
| NOVS | New | NOVUS CAP CORPcall | $223,000 | – | 12,430 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $217,000 | – | 3,912 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $217,000 | – | 21,855 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SEsponsored ads | $217,000 | – | 5,182 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $214,000 | – | 5,077 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $226,000 | – | 2,644 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $222,000 | – | 14,470 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $217,000 | – | 3,772 | +100.0% | 0.02% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $218,000 | – | 4,466 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $214,000 | – | 6,378 | +100.0% | 0.02% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $212,000 | – | 1,860 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $200,000 | – | 2,200 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $209,000 | – | 9,700 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $212,000 | – | 3,227 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $207,000 | – | 4,283 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $211,000 | – | 1,377 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,000 | – | 4,552 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $209,000 | – | 2,884 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $210,000 | – | 4,590 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $200,000 | – | 10,800 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $208,000 | – | 2,998 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $211,000 | – | 4,226 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $205,000 | – | 5,322 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $163,000 | – | 10,927 | +100.0% | 0.01% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $157,000 | – | 93,845 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $114,000 | – | 11,560 | +100.0% | 0.01% | – |
| MBIO | New | MUSTANG BIO INC | $81,000 | – | 21,500 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $76,000 | – | 14,200 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $43,000 | – | 13,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $39,000 | – | 14,797 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.