$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $23,441,000 | -0.1% | 131,301 | -0.8% | 1.60% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,907,000 | -4.4% | 165,129 | -11.9% | 1.43% | -23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,945,000 | -6.9% | 76,393 | -19.0% | 1.02% | -25.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,350,000 | -10.3% | 117,347 | -10.3% | 0.71% | -28.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,851,000 | +13.1% | 72,840 | -0.6% | 0.54% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,707,000 | -30.7% | 20,560 | -37.9% | 0.53% | -44.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,159,000 | -7.3% | 59,570 | -9.0% | 0.49% | -25.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,069,000 | -44.2% | 89,521 | -54.7% | 0.48% | -55.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,647,000 | +16.2% | 52,480 | -0.8% | 0.45% | -7.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,461,000 | -65.0% | 104,408 | -64.9% | 0.44% | -72.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,152,000 | -24.0% | 61,482 | -23.7% | 0.42% | -39.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,964,000 | +22.8% | 25,951 | -1.0% | 0.41% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $5,278,000 | +23.9% | 49,332 | -0.5% | 0.36% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,575,000 | +10.1% | 50,569 | -1.8% | 0.31% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,562,000 | -33.6% | 32,125 | -37.0% | 0.31% | -46.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,497,000 | +16.8% | 21,786 | -0.3% | 0.31% | -6.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,349,000 | -7.2% | 491,467 | -16.8% | 0.30% | -25.8% |
| SHOP | Sell | SHOPIFY INCcl a | $4,310,000 | +7.3% | 3,808 | -3.1% | 0.30% | -14.0% |
| MYY | Sell | PROSHARES TR | $3,890,000 | -30.9% | 132,268 | -12.8% | 0.27% | -44.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,817,000 | +6.2% | 41,715 | -6.1% | 0.26% | -15.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,689,000 | +29.9% | 21,603 | -4.4% | 0.25% | +4.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,307,000 | -21.1% | 67,109 | -21.0% | 0.23% | -36.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,036,000 | -10.5% | 34,927 | -13.7% | 0.21% | -28.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,861,000 | +23.4% | 18,603 | -0.8% | 0.20% | -1.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,805,000 | +25.0% | 22,531 | -7.6% | 0.19% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,794,000 | +6.4% | 58,071 | -7.9% | 0.19% | -14.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,656,000 | +6.7% | 51,490 | -0.6% | 0.18% | -14.6% |
| RVT | Sell | ROYCE VALUE TR INC | $2,603,000 | +7.7% | 161,277 | -15.7% | 0.18% | -13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,547,000 | -8.1% | 11,066 | -13.4% | 0.17% | -26.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,531,000 | +0.1% | 49,257 | -15.8% | 0.17% | -19.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,531,000 | +21.8% | 22,633 | -1.0% | 0.17% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,471,000 | -6.1% | 38,955 | -34.7% | 0.17% | -24.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,453,000 | +17.6% | 17,766 | -0.1% | 0.17% | -5.6% |
| IGIB | Sell | ISHARES TR | $2,440,000 | -12.5% | 39,338 | -14.2% | 0.17% | -29.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,353,000 | +14.0% | 39,112 | -1.2% | 0.16% | -8.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,352,000 | +17.8% | 46,220 | -1.5% | 0.16% | -5.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,310,000 | +1.7% | 42,526 | -9.0% | 0.16% | -18.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,207,000 | -32.5% | 6,544 | -5.9% | 0.15% | -45.9% |
| HON | Sell | HONEYWELL INTL INC | $2,134,000 | +26.5% | 10,038 | -0.2% | 0.15% | +1.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,090,000 | +4.4% | 19,597 | -4.9% | 0.14% | -16.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,061,000 | -87.8% | 40,205 | -87.7% | 0.14% | -90.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,058,000 | -27.6% | 62,669 | -34.9% | 0.14% | -42.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,019,000 | +19.3% | 71,971 | -0.7% | 0.14% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,988,000 | -10.7% | 23,181 | -17.8% | 0.14% | -28.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,946,000 | -0.1% | 134,938 | -6.5% | 0.13% | -19.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,915,000 | +23.9% | 171,447 | -0.1% | 0.13% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,895,000 | +4.9% | 45,487 | -13.5% | 0.13% | -15.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,898,000 | -13.6% | 51,101 | -26.9% | 0.13% | -30.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,885,000 | +14.5% | 12,545 | -13.0% | 0.13% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,863,000 | -34.5% | 31,919 | -43.4% | 0.13% | -47.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,787,000 | -3.0% | 29,031 | -5.8% | 0.12% | -22.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,786,000 | -5.8% | 54,828 | -21.0% | 0.12% | -24.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,762,000 | +3.7% | 142,058 | -7.1% | 0.12% | -17.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,701,000 | +16.9% | 35,381 | -8.8% | 0.12% | -6.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,692,000 | +4.4% | 15,169 | -2.4% | 0.12% | -15.9% |
| TWLO | Sell | TWILIO INCcl a | $1,673,000 | +26.4% | 4,942 | -7.8% | 0.11% | +0.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,657,000 | -14.2% | 32,719 | -16.5% | 0.11% | -31.5% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,559,000 | +17.3% | 62,903 | -1.1% | 0.11% | -5.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,566,000 | +21.1% | 71,888 | -2.0% | 0.11% | -2.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,555,000 | +14.1% | 40,752 | -0.7% | 0.11% | -8.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,522,000 | +12.7% | 11,415 | -3.8% | 0.10% | -9.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,508,000 | +5.5% | 18,630 | -3.3% | 0.10% | -15.6% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,499,000 | +8.4% | 99,754 | -3.0% | 0.10% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,466,000 | -5.5% | 11,644 | -8.6% | 0.10% | -24.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,453,000 | -3.8% | 16,583 | -11.6% | 0.10% | -23.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,428,000 | +18.8% | 29,818 | -7.0% | 0.10% | -4.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,393,000 | +14.6% | 8,553 | -0.3% | 0.10% | -8.7% |
| BP | Sell | BP PLCsponsored adr | $1,355,000 | +12.2% | 66,001 | -4.6% | 0.09% | -9.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,343,000 | +25.9% | 33,400 | -4.3% | 0.09% | +1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,342,000 | +7.4% | 14,212 | -1.2% | 0.09% | -14.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,329,000 | -21.1% | 14,524 | -21.1% | 0.09% | -36.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,315,000 | -7.7% | 25,905 | -7.7% | 0.09% | -26.2% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,322,000 | +2.9% | 19,876 | -21.8% | 0.09% | -18.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,303,000 | -30.8% | 14,836 | -40.5% | 0.09% | -44.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,300,000 | +21.5% | 34,470 | -1.6% | 0.09% | -2.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,286,000 | +8.7% | 13,298 | -5.6% | 0.09% | -12.9% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,243,000 | +6.1% | 47,924 | -0.0% | 0.08% | -15.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,243,000 | +17.9% | 41,821 | -0.0% | 0.08% | -5.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,232,000 | +17.4% | 8,774 | -11.2% | 0.08% | -6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,228,000 | -27.8% | 67,766 | -28.4% | 0.08% | -42.1% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,197,000 | -24.9% | 41,443 | -28.9% | 0.08% | -39.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,178,000 | -35.4% | 27,131 | -50.6% | 0.08% | -48.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,171,000 | -0.6% | 91,363 | -5.2% | 0.08% | -20.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,162,000 | +7.0% | 69,265 | -0.1% | 0.08% | -15.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,153,000 | -27.2% | 35,720 | -32.9% | 0.08% | -41.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,129,000 | -2.9% | 22,499 | -3.1% | 0.08% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,105,000 | -21.5% | 3,625 | -18.8% | 0.08% | -36.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,069,000 | +14.6% | 16,998 | -3.3% | 0.07% | -8.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,044,000 | +5.0% | 4,537 | -4.9% | 0.07% | -16.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,044,000 | +7.0% | 3,414 | -3.0% | 0.07% | -14.5% |
| SQ | Sell | SQUARE INCcl a | $1,017,000 | +31.1% | 4,673 | -2.1% | 0.07% | +6.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,018,000 | +5.2% | 50,428 | -0.2% | 0.07% | -15.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,029,000 | +5.4% | 33,578 | -7.9% | 0.07% | -15.7% |
| CB | Sell | CHUBB LIMITED | $1,020,000 | +16.2% | 6,631 | -12.3% | 0.07% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $999,000 | +23.5% | 13,969 | -0.6% | 0.07% | -1.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $986,000 | -6.3% | 133,032 | -24.7% | 0.07% | -25.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $919,000 | -5.4% | 34,573 | -6.4% | 0.06% | -24.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $919,000 | +11.8% | 17,527 | -1.3% | 0.06% | -10.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $900,000 | +15.2% | 15,988 | -4.3% | 0.06% | -7.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $897,000 | -20.8% | 15,510 | -31.9% | 0.06% | -37.1% |
| RSG | Sell | REPUBLIC SVCS INC | $873,000 | +0.7% | 9,070 | -2.3% | 0.06% | -18.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $857,000 | +35.2% | 8,263 | -1.3% | 0.06% | +9.3% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $846,000 | +11.2% | 26,606 | -8.4% | 0.06% | -10.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $840,000 | +14.0% | 24,338 | -0.3% | 0.06% | -9.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $828,000 | -3.0% | 11,292 | -20.4% | 0.06% | -21.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $834,000 | -10.2% | 27,143 | -10.3% | 0.06% | -27.8% |
| IGSB | Sell | ISHARES TR | $828,000 | -50.9% | 12,176 | -60.4% | 0.06% | -60.4% |
| SYK | Sell | STRYKER CORPORATION | $825,000 | +9.4% | 3,369 | -6.9% | 0.06% | -12.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $821,000 | +13.4% | 67,117 | -24.3% | 0.06% | -9.7% |
| APPN | Sell | APPIAN CORPcl a | $801,000 | +145.7% | 4,943 | -1.7% | 0.06% | +96.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $801,000 | -42.8% | 6,689 | -41.8% | 0.06% | -54.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $779,000 | -22.3% | 19,622 | -28.6% | 0.05% | -38.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $782,000 | -6.5% | 17,939 | -8.6% | 0.05% | -25.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $761,000 | -46.4% | 16,556 | -48.8% | 0.05% | -57.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $749,000 | +28.7% | 5,856 | -0.1% | 0.05% | +2.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $729,000 | +3.4% | 11,455 | -10.1% | 0.05% | -16.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $733,000 | +5.6% | 14,813 | -6.6% | 0.05% | -15.3% |
| GH | Sell | GUARDANT HEALTH INC | $738,000 | +11.0% | 5,724 | -3.8% | 0.05% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $735,000 | -1.2% | 8,830 | -1.7% | 0.05% | -20.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $721,000 | +1.5% | 147,430 | -12.6% | 0.05% | -19.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $703,000 | -56.3% | 8,157 | -66.8% | 0.05% | -65.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $688,000 | -11.8% | 5,814 | -28.0% | 0.05% | -29.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $683,000 | -28.9% | 7,295 | -30.2% | 0.05% | -42.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $681,000 | +8.3% | 15,590 | -4.3% | 0.05% | -13.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $675,000 | +6.8% | 98,123 | -7.3% | 0.05% | -14.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $676,000 | +15.2% | 10,431 | -4.9% | 0.05% | -8.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $651,000 | +17.9% | 82,154 | -16.7% | 0.04% | -4.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $658,000 | +13.1% | 5,168 | -1.2% | 0.04% | -10.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $639,000 | +0.5% | 18,332 | -16.7% | 0.04% | -18.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $643,000 | +1.4% | 16,885 | -2.0% | 0.04% | -18.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $634,000 | +15.3% | 15,560 | -3.5% | 0.04% | -8.5% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $623,000 | +16.7% | 4,466 | -2.2% | 0.04% | -6.5% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $611,000 | +10.3% | 20,802 | -5.4% | 0.04% | -10.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $619,000 | -20.0% | 61,137 | -39.4% | 0.04% | -36.4% |
| TJX | Sell | TJX COS INC NEW | $616,000 | +19.6% | 9,022 | -2.6% | 0.04% | -4.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $618,000 | -19.5% | 25,546 | -13.3% | 0.04% | -36.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $603,000 | +6.9% | 2,962 | -2.8% | 0.04% | -14.6% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $606,000 | +9.2% | 11,395 | -2.1% | 0.04% | -12.8% |
| HDG | Sell | PROSHARES TRhd replication | $600,000 | +4.0% | 11,984 | -4.9% | 0.04% | -16.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $592,000 | +27.9% | 8,948 | -3.1% | 0.04% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $581,000 | +10.2% | 14,140 | -0.1% | 0.04% | -11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $576,000 | -2.4% | 4,225 | -15.3% | 0.04% | -22.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $566,000 | +11.4% | 19,892 | -12.4% | 0.04% | -9.3% |
| G | Sell | GENPACT LIMITED | $563,000 | +2.6% | 13,600 | -3.5% | 0.04% | -19.1% |
| REET | Sell | ISHARES TRglobal reit etf | $555,000 | +3.4% | 23,201 | -9.1% | 0.04% | -17.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $555,000 | +26.1% | 3,791 | -6.5% | 0.04% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $534,000 | +3.1% | 18,517 | -3.1% | 0.04% | -15.9% |
| VKQ | Sell | INVESCO MUN TR | $535,000 | -15.1% | 41,699 | -20.5% | 0.04% | -31.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $529,000 | +47.8% | 20,803 | -0.7% | 0.04% | +16.1% |
| PPG | Sell | PPG INDS INC | $533,000 | +17.7% | 3,696 | -0.4% | 0.04% | -7.7% |
| XLNX | Sell | XILINX INC | $529,000 | +32.9% | 3,725 | -2.6% | 0.04% | +5.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $521,000 | +4.6% | 25,135 | -13.1% | 0.04% | -16.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $521,000 | -79.6% | 18,686 | -79.5% | 0.04% | -83.5% |
| MPC | Sell | MARATHON PETE CORP | $510,000 | +40.1% | 12,340 | -0.5% | 0.04% | +12.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $507,000 | +10.9% | 6,907 | -4.5% | 0.04% | -10.3% |
| WEX | Sell | WEX INC | $499,000 | +28.3% | 2,450 | -12.5% | 0.03% | +3.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $498,000 | +10.4% | 1,422 | -2.6% | 0.03% | -10.5% |
| XAR | Sell | SPDR SER TRaerospace def | $491,000 | -67.5% | 4,281 | -75.3% | 0.03% | -73.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,000 | +13.6% | 1,190 | -8.5% | 0.03% | -10.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $477,000 | +30.0% | 8,963 | -3.2% | 0.03% | +6.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $486,000 | +10.0% | 3,218 | -14.7% | 0.03% | -13.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $455,000 | -59.6% | 4,397 | -64.9% | 0.03% | -67.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $431,000 | +27.1% | 1,633 | -3.3% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $430,000 | -10.8% | 1,309 | -2.0% | 0.03% | -29.3% |
| SAP | Sell | SAP SEspon adr | $416,000 | -28.8% | 3,196 | -14.8% | 0.03% | -44.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $403,000 | +21.8% | 22,755 | -1.3% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $398,000 | -5.0% | 5,366 | -20.4% | 0.03% | -25.0% |
| WEN | Sell | WENDYS CO | $389,000 | -4.4% | 17,729 | -3.0% | 0.03% | -22.9% |
| IXUS | Sell | ISHARES TRcore msci total | $397,000 | -18.1% | 7,155 | -14.1% | 0.03% | -34.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $392,000 | -21.4% | 3,036 | -26.1% | 0.03% | -37.2% |
| PLD | Sell | PROLOGIS INC. | $373,000 | -1.1% | 3,746 | -0.1% | 0.03% | -18.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $385,000 | +6.6% | 12,025 | -8.1% | 0.03% | -16.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $382,000 | -1.5% | 8,379 | -3.6% | 0.03% | -21.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $374,000 | -5.8% | 2,350 | -1.4% | 0.03% | -23.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $386,000 | +10.0% | 2,887 | -1.4% | 0.03% | -13.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $359,000 | -15.7% | 28,209 | -23.0% | 0.02% | -30.6% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $369,000 | +18.3% | 83,692 | -0.6% | 0.02% | -7.4% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $370,000 | -80.5% | 14,763 | -81.3% | 0.02% | -84.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $357,000 | -39.3% | 12,186 | -49.1% | 0.02% | -52.0% |
| XT | Sell | ISHARES TRexponential tech | $354,000 | -15.3% | 6,190 | -28.0% | 0.02% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $348,000 | +0.6% | 4,178 | -1.5% | 0.02% | -20.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $344,000 | -73.5% | 3,996 | -76.6% | 0.02% | -78.4% |
| PWS | Sell | PACER FDS TRwealthshield | $348,000 | -33.6% | 11,941 | -42.0% | 0.02% | -46.7% |
| EIX | Sell | EDISON INTL | $335,000 | +21.4% | 5,333 | -1.9% | 0.02% | -4.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,000 | -41.4% | 2,521 | -29.6% | 0.02% | -54.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $332,000 | -28.6% | 1,451 | -61.8% | 0.02% | -42.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $317,000 | +50.2% | 8,752 | -47.5% | 0.02% | +22.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $321,000 | -8.5% | 1,296 | -17.7% | 0.02% | -26.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $326,000 | -6.9% | 1,875 | -12.7% | 0.02% | -26.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $305,000 | -16.9% | 57,969 | -27.2% | 0.02% | -32.3% |
| GWW | Sell | GRAINGER W W INC | $306,000 | +13.3% | 750 | -0.7% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $308,000 | +10.4% | 4,412 | -18.0% | 0.02% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $310,000 | -9.9% | 2,028 | -14.2% | 0.02% | -27.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,000 | -1.0% | 4,241 | -8.7% | 0.02% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $299,000 | -25.4% | 6,043 | -28.3% | 0.02% | -41.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $271,000 | +1.9% | 4,787 | -9.4% | 0.02% | -17.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $280,000 | -4.1% | 2,431 | -16.7% | 0.02% | -24.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $275,000 | +21.7% | 3,862 | -7.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -14.3% | 1,010 | -6.7% | 0.02% | -29.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $257,000 | +10.3% | 14,113 | -9.7% | 0.02% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $258,000 | -40.7% | 2,020 | -37.9% | 0.02% | -51.4% |
| GMED | Sell | GLOBUS MED INCcl a | $260,000 | +28.7% | 3,979 | -2.2% | 0.02% | +5.9% |
| SPLK | Sell | SPLUNK INC | $261,000 | -36.5% | 1,537 | -29.7% | 0.02% | -48.6% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $262,000 | +12.4% | 1,467 | -6.0% | 0.02% | -10.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $265,000 | +10.9% | 2,588 | -0.5% | 0.02% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,000 | +15.0% | 1,696 | -0.8% | 0.02% | -5.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $251,000 | +2.9% | 22,615 | -1.3% | 0.02% | -19.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $255,000 | +19.2% | 7,541 | -4.7% | 0.02% | -5.6% |
| RGR | Sell | STURM RUGER & CO INC | $245,000 | -26.4% | 3,770 | -30.9% | 0.02% | -39.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $232,000 | -5.3% | 2,516 | -0.6% | 0.02% | -23.8% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $238,000 | -6.7% | 8,712 | -6.4% | 0.02% | -27.3% |
| REI | Sell | RING ENERGY INC | $231,000 | -11.2% | 349,384 | -8.5% | 0.02% | -27.3% |
| KKR | Sell | KKR & CO INC | $239,000 | +12.7% | 5,900 | -4.1% | 0.02% | -11.1% |
| IZRL | Sell | ARK ETF TRisrael inovate | $229,000 | +11.7% | 7,715 | -5.6% | 0.02% | -5.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $241,000 | +5.2% | 18,254 | -1.0% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $227,000 | -14.3% | 7,092 | -21.8% | 0.02% | -30.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $229,000 | +4.6% | 5,115 | -4.0% | 0.02% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $223,000 | -4.7% | 1,071 | -22.4% | 0.02% | -25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $222,000 | -12.3% | 7,501 | -22.8% | 0.02% | -31.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $214,000 | +12.6% | 25,355 | -5.2% | 0.02% | -6.2% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $219,000 | -74.0% | 7,134 | -79.8% | 0.02% | -79.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $210,000 | -11.4% | 3,464 | -19.1% | 0.01% | -30.0% |
| IUSB | Sell | ISHARES TRcore total usd | $208,000 | -15.1% | 3,284 | -27.2% | 0.01% | -33.3% |
| FSK | Sell | FS KKR CAP CORP | $195,000 | +0.5% | 11,827 | -3.0% | 0.01% | -23.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $188,000 | +8.0% | 19,295 | -2.0% | 0.01% | -13.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $195,000 | +8.3% | 12,366 | -7.5% | 0.01% | -13.3% |
| IQ | Sell | IQIYI INCsponsored ads | $176,000 | -30.2% | 10,055 | -9.9% | 0.01% | -45.5% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $158,000 | -13.7% | 10,175 | -22.2% | 0.01% | -31.2% |
| ZUO | Sell | ZUORA INC | $150,000 | +7.1% | 10,750 | -20.8% | 0.01% | -16.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $149,000 | -42.9% | 30,650 | -50.3% | 0.01% | -54.5% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $117,000 | -97.9% | 12,705 | -97.3% | 0.01% | -98.3% |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -31,297 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,685 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -11,503 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,343 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -18,576 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,012 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,411 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,180 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,787 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -11,019 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -657 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -3,807 | -100.0% | -0.02% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -9,661 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -180 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,655 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -999 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -889 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -772 | -100.0% | -0.03% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,317 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,039 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,408 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,035 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -52,514 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -18,765 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -8,976 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -9,500 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -14,595 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -15,072 | -100.0% | -0.13% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -36,790 | -100.0% | -0.19% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -140,943 | -100.0% | -0.20% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -171,364 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -13,775 | -100.0% | -0.27% | – |
| T | Exit | AT&T INCcall | $0 | – | -134,444 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -38,729 | -100.0% | -0.43% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -452,855 | -100.0% | -2.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -84,032 | -100.0% | -2.40% | – |
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.