$1.41 Billion is the total value of Financial Advocates Investment Management's 746 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,920,000 | +6.7% | 139,629 | +0.6% | 2.33% | +10.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $32,389,000 | – | 79,394 | +100.0% | 2.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,554,000 | +0.1% | 83,321 | +4.9% | 1.81% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $21,044,000 | -10.7% | 7,253 | +0.3% | 1.49% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,949,000 | +33.5% | 96,519 | +26.3% | 1.41% | +38.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,989,000 | +12.1% | 216,634 | +10.0% | 1.06% | +16.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,955,000 | +15.2% | 393,745 | +6.4% | 1.06% | +19.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,794,000 | +1.3% | 261,097 | +5.0% | 0.98% | +5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,752,000 | +14.8% | 211,219 | +16.2% | 0.98% | +19.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,806,000 | +23.7% | 151,157 | +28.8% | 0.91% | +28.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,785,000 | +10.5% | 97,256 | +0.3% | 0.91% | +14.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,212,000 | +16.6% | 161,600 | +3.9% | 0.87% | +20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,206,000 | +58.4% | 30,683 | +49.2% | 0.86% | +64.1% |
| TSLA | New | TESLA INCput | $10,477,000 | – | 35,143 | +100.0% | 0.74% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,079,000 | +26.8% | 122,631 | +29.5% | 0.72% | +31.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,823,000 | -8.2% | 58,074 | +13.3% | 0.70% | -4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,544,000 | +11.6% | 148,287 | +7.2% | 0.68% | +15.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,053,000 | +36.5% | 159,052 | +27.3% | 0.57% | +41.7% |
| DIS | New | DISNEY WALT COput | $7,723,000 | – | 40,381 | +100.0% | 0.55% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,549,000 | +32.9% | 35,049 | +19.9% | 0.54% | +37.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,489,000 | +1.1% | 124,886 | +1.3% | 0.53% | +4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,341,000 | +23.5% | 45,678 | +29.4% | 0.52% | +28.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,077,000 | +1.1% | 138,078 | +1.5% | 0.50% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,454,000 | +33.1% | 88,505 | +17.1% | 0.46% | +38.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,159,000 | +35.0% | 47,356 | +47.4% | 0.44% | +40.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,045,000 | -1.7% | 76,900 | +25.1% | 0.43% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,044,000 | +5.0% | 41,095 | +0.8% | 0.43% | +8.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,993,000 | +26.0% | 100,802 | +20.5% | 0.42% | +30.8% |
| HD | Buy | HOME DEPOT INC | $5,933,000 | +19.5% | 19,439 | +4.0% | 0.42% | +23.8% |
| ITB | Buy | ISHARES TRus home cons etf | $5,244,000 | +43.4% | 77,269 | +22.5% | 0.37% | +48.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,186,000 | +26.1% | 55,178 | +6.7% | 0.37% | +31.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,182,000 | +26.6% | 132,768 | +18.7% | 0.37% | +31.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,104,000 | +63.6% | 47,031 | +35.6% | 0.36% | +70.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,062,000 | +6.6% | 52,998 | +5.9% | 0.36% | +10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,884,000 | +66.4% | 99,499 | +50.1% | 0.35% | +72.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,677,000 | +2.2% | 51,065 | +1.0% | 0.33% | +6.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,439,000 | +88.7% | 76,271 | +65.0% | 0.32% | +95.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,124,000 | +128.7% | 81,692 | +129.3% | 0.29% | +137.4% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $4,036,000 | +11.5% | 201,205 | +5.9% | 0.29% | +15.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,956,000 | +6.4% | 43,721 | +4.4% | 0.28% | +10.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,955,000 | +19.6% | 87,004 | +5.1% | 0.28% | +23.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,897,000 | +10.8% | 16,045 | +6.8% | 0.28% | +14.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,772,000 | +0.2% | 12,554 | +1.3% | 0.27% | +3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,719,000 | +34.4% | 28,662 | +33.0% | 0.26% | +39.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,666,000 | +37.4% | 37,692 | +103.3% | 0.26% | +42.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,648,000 | +17.0% | 31,134 | +26.8% | 0.26% | +21.6% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $3,501,000 | – | 48,585 | +100.0% | 0.25% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,499,000 | +18.5% | 85,991 | +15.5% | 0.25% | +22.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,487,000 | +14.9% | 40,000 | +14.5% | 0.25% | +18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,459,000 | +4.6% | 68,609 | +2.2% | 0.24% | +8.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,413,000 | +18.1% | 74,589 | +4.2% | 0.24% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,379,000 | +9.1% | 15,748 | +8.4% | 0.24% | +13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,359,000 | +36.5% | 26,768 | +40.1% | 0.24% | +41.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,337,000 | +31.8% | 64,104 | +30.1% | 0.24% | +37.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,334,000 | +11.8% | 76,596 | +5.6% | 0.24% | +15.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,317,000 | +22.9% | 47,886 | +9.7% | 0.24% | +27.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,198,000 | +21.3% | 111,241 | +18.0% | 0.23% | +26.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,192,000 | +31.3% | 23,666 | +16.1% | 0.23% | +36.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $3,108,000 | +95.5% | 69,925 | +90.8% | 0.22% | +101.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,083,000 | +43.3% | 47,314 | +31.7% | 0.22% | +49.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,064,000 | +15.4% | 58,460 | +13.5% | 0.22% | +19.2% |
| DOCU | New | DOCUSIGN INCcall | $3,067,000 | – | 15,451 | +100.0% | 0.22% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,035,000 | +35.4% | 26,151 | +32.5% | 0.22% | +40.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,030,000 | +8.4% | 58,283 | +0.4% | 0.22% | +12.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,002,000 | +4.0% | 53,230 | +1.8% | 0.21% | +8.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,998,000 | +8.2% | 61,616 | +8.3% | 0.21% | +12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,989,000 | +768.9% | 32,894 | +723.2% | 0.21% | +783.3% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,963,000 | – | 108,646 | +100.0% | 0.21% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,968,000 | +47.0% | 90,156 | +25.3% | 0.21% | +52.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,890,000 | +14.2% | 25,435 | +12.4% | 0.20% | +18.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,833,000 | +8.3% | 30,459 | +13.2% | 0.20% | +12.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,790,000 | +9.7% | 49,443 | +10.3% | 0.20% | +13.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,796,000 | -0.3% | 23,312 | +3.5% | 0.20% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,750,000 | +47.6% | 45,316 | +42.0% | 0.20% | +53.5% |
| EBAY | New | EBAY INC. | $2,707,000 | – | 95,758 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $2,696,000 | +1.7% | 24,912 | +0.7% | 0.19% | +5.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,637,000 | +3.4% | 30,976 | +6.5% | 0.19% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,630,000 | +38.8% | 46,869 | +3.0% | 0.19% | +43.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,497,000 | +34.3% | 29,083 | +19.5% | 0.18% | +39.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,434,000 | +43.9% | 22,370 | +47.5% | 0.17% | +49.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,437,000 | +18.4% | 70,133 | +11.9% | 0.17% | +22.7% |
| MCD | Buy | MCDONALDS CORP | $2,368,000 | +12.4% | 10,565 | +7.7% | 0.17% | +16.7% |
| O | Buy | REALTY INCOME CORP | $2,345,000 | +7.2% | 36,943 | +5.0% | 0.17% | +10.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,335,000 | +16.9% | 16,394 | +0.6% | 0.17% | +21.2% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $2,327,000 | +48.2% | 80,154 | +43.2% | 0.16% | +54.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,325,000 | +38.0% | 26,936 | +29.5% | 0.16% | +43.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,296,000 | +58.0% | 24,201 | +45.9% | 0.16% | +64.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,300,000 | +10.5% | 7,789 | +3.0% | 0.16% | +14.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,290,000 | +73.2% | 33,042 | +30.0% | 0.16% | +80.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,274,000 | +8.8% | 19,826 | +1.2% | 0.16% | +12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,237,000 | +202.3% | 42,674 | +333.1% | 0.16% | +211.8% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,211,000 | +23.5% | 97,755 | +28.5% | 0.16% | +28.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,201,000 | +9.1% | 38,040 | +5.1% | 0.16% | +13.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,169,000 | +168.4% | 25,322 | +69.4% | 0.15% | +180.0% |
| IGSB | Buy | ISHARES TR | $2,166,000 | +161.6% | 39,625 | +225.4% | 0.15% | +170.2% |
| WMT | Buy | WALMART INC | $2,163,000 | -3.3% | 15,923 | +2.7% | 0.15% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,162,000 | +177.5% | 56,306 | +187.0% | 0.15% | +188.7% |
| VNQ | New | VANGUARD INDEX FDScall | $2,100,000 | – | 22,798 | +100.0% | 0.15% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,108,000 | +29.4% | 31,600 | +19.9% | 0.15% | +34.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,086,000 | +11.1% | 21,566 | +4.6% | 0.15% | +15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,067,000 | +439.7% | 43,357 | +194.7% | 0.15% | +465.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,060,000 | +9.3% | 13,684 | +9.1% | 0.15% | +13.2% |
| DHT | Buy | DHT HOLDINGS INC | $2,048,000 | +30.4% | 345,415 | +15.1% | 0.14% | +35.5% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,050,000 | +31.3% | 56,525 | +21.1% | 0.14% | +35.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,033,000 | +2.6% | 83,676 | +19.2% | 0.14% | +5.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,979,000 | +12.3% | 142,162 | +0.1% | 0.14% | +16.7% |
| MMM | Buy | 3M CO | $1,916,000 | +19.8% | 9,931 | +10.6% | 0.14% | +24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,895,000 | +35.5% | 8,355 | +39.0% | 0.13% | +39.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,862,000 | +51.5% | 32,598 | +55.3% | 0.13% | +57.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,845,000 | +252.8% | 15,880 | +44.5% | 0.13% | +263.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,839,000 | +20.8% | 12,130 | +6.3% | 0.13% | +25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,773,000 | +17.6% | 21,696 | +16.5% | 0.13% | +22.3% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,758,000 | – | 31,037 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,743,000 | +23.9% | 2,934 | +265.4% | 0.12% | +29.2% |
| FISV | Buy | FISERV INC | $1,722,000 | +3.6% | 14,480 | +0.4% | 0.12% | +7.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,693,000 | +153.8% | 24,672 | +172.8% | 0.12% | +160.9% |
| QCOM | New | QUALCOMM INCcall | $1,668,000 | – | 9,048 | +100.0% | 0.12% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,655,000 | – | 91,323 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,630,000 | +21.4% | 33,768 | +1.1% | 0.12% | +26.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $1,643,000 | – | 37,761 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,640,000 | +496.4% | 12,276 | +285.6% | 0.12% | +510.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,631,000 | +480.4% | 55,779 | +484.0% | 0.12% | +510.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,606,000 | +9.5% | 14,477 | +24.3% | 0.11% | +14.0% |
| PINS | Buy | PINTEREST INCcl a | $1,594,000 | +21.0% | 21,889 | +9.5% | 0.11% | +25.6% |
| SQ | Buy | SQUARE INCcl a | $1,551,000 | +52.5% | 6,976 | +49.3% | 0.11% | +57.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,535,000 | +67.0% | 18,245 | +4.1% | 0.11% | +73.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,487,000 | +9.3% | 48,442 | +2.2% | 0.10% | +12.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,471,000 | +223.3% | 14,639 | +232.9% | 0.10% | +235.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,448,000 | – | 21,962 | +100.0% | 0.10% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,459,000 | +12.2% | 34,574 | +0.3% | 0.10% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,451,000 | +517.4% | 25,346 | +887.8% | 0.10% | +543.8% |
| EFV | New | ISHARES TReafe value etf | $1,445,000 | – | 28,344 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,431,000 | -14.7% | 22,347 | +3.3% | 0.10% | -12.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,400,000 | +319.2% | 20,969 | +977.5% | 0.10% | +330.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,387,000 | +97.3% | 15,463 | +89.6% | 0.10% | +104.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,365,000 | +4.7% | 116,232 | +1.9% | 0.10% | +9.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,358,000 | +176.6% | 10,817 | +152.7% | 0.10% | +182.4% |
| REI | Buy | RING ENERGY INC | $1,306,000 | +465.4% | 565,384 | +61.8% | 0.09% | +481.2% |
| FSK | Buy | FS KKR CAP CORP | $1,303,000 | +568.2% | 20,175 | +70.6% | 0.09% | +607.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,291,000 | +7.1% | 5,642 | +4.8% | 0.09% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,294,000 | -0.5% | 2,837 | +1.6% | 0.09% | +3.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,293,000 | +12.4% | 29,177 | +6.8% | 0.09% | +16.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,279,000 | +31.0% | 45,041 | +9.6% | 0.09% | +35.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,287,000 | +36.8% | 9,052 | +0.3% | 0.09% | +42.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,288,000 | +63.5% | 26,376 | +16.1% | 0.09% | +68.5% |
| DE | Buy | DEERE & CO | $1,280,000 | +46.1% | 3,421 | +5.1% | 0.09% | +51.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,270,000 | +17.8% | 14,834 | +2.8% | 0.09% | +21.6% |
| WAB | New | WABTEC | $1,251,000 | – | 101,608 | +100.0% | 0.09% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,255,000 | +1.7% | 25,745 | +5.3% | 0.09% | +6.0% |
| TGT | Buy | TARGET CORP | $1,260,000 | +19.4% | 6,363 | +6.4% | 0.09% | +23.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,236,000 | +3.7% | 24,147 | +8.8% | 0.09% | +7.3% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,245,000 | +0.2% | 48,784 | +1.8% | 0.09% | +3.5% |
| FSLY | New | FASTLY INCput | $1,212,000 | – | 17,453 | +100.0% | 0.09% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $1,197,000 | +9.2% | 30,969 | +10.4% | 0.08% | +13.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,168,000 | +276.8% | 32,023 | +930.7% | 0.08% | +295.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,155,000 | +329.4% | 26,171 | +355.3% | 0.08% | +355.6% |
| IAU | Buy | ISHARES GOLD TRishares | $1,143,000 | -6.9% | 70,242 | +3.7% | 0.08% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,147,000 | +12.0% | 2,473 | +5.7% | 0.08% | +15.7% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,133,000 | +286.7% | 36,074 | +282.4% | 0.08% | +300.0% |
| KLAC | New | KLA CORP | $1,115,000 | – | 3,375 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INCcall | $1,118,000 | – | 23,832 | +100.0% | 0.08% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,101,000 | +19.2% | 20,191 | +17.3% | 0.08% | +23.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,100,000 | +76.0% | 9,658 | +25.2% | 0.08% | +81.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,097,000 | +20.4% | 6,170 | +11.1% | 0.08% | +25.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,095,000 | – | 11,950 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,100,000 | +6.2% | 3,982 | +0.4% | 0.08% | +9.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,088,000 | +27.0% | 8,353 | +1.1% | 0.08% | +30.5% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,072,000 | +34.7% | 30,135 | +13.1% | 0.08% | +40.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,038,000 | +3.9% | 16,248 | +3.4% | 0.07% | +8.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,040,000 | +28.6% | 20,893 | +29.1% | 0.07% | +34.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,035,000 | +156.2% | 61,096 | +143.9% | 0.07% | +160.7% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,028,000 | +75.4% | 9,725 | +75.3% | 0.07% | +82.5% |
| POR | New | PORTLAND GEN ELEC CO | $1,003,000 | – | 21,117 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AWYS CORP | $996,000 | – | 7,497 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $991,000 | – | 23,156 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPput | $984,000 | – | 3,474 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $962,000 | – | 4,423 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $963,000 | +19.8% | 7,029 | +19.2% | 0.07% | +23.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $943,000 | +25.9% | 5,910 | +0.9% | 0.07% | +31.4% |
| BX | Buy | BLACKSTONE GROUP INC | $947,000 | +18.8% | 12,707 | +3.3% | 0.07% | +24.1% |
| ILMN | New | ILLUMINA INC | $942,000 | – | 2,453 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $936,000 | +123.4% | 1,728 | +120.1% | 0.07% | +127.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $933,000 | – | 30,436 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $920,000 | +3.3% | 4,342 | +8.5% | 0.06% | +6.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $911,000 | – | 43,486 | +100.0% | 0.06% | – |
| MVIS | New | MICROVISION INC DEL | $921,000 | – | 6,180 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $923,000 | +44.4% | 22,834 | +24.6% | 0.06% | +47.7% |
| WCLD | New | WISDOMTREE TR | $897,000 | – | 18,632 | +100.0% | 0.06% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $900,000 | -2.1% | 34,808 | +0.7% | 0.06% | +1.6% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $891,000 | – | 27,405 | +100.0% | 0.06% | – |
| PRNT | New | ARK ETF TR3d printing etf | $871,000 | – | 9,513 | +100.0% | 0.06% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $860,000 | – | 8,743 | +100.0% | 0.06% | – |
| GDRX | Buy | GOODRX HLDGS INCcall | $858,000 | +59.2% | 19,087 | +111.3% | 0.06% | +64.9% |
| ABNB | Buy | AIRBNB INC | $855,000 | +87.1% | 4,546 | +45.9% | 0.06% | +96.8% |
| USHY | Buy | ISHARES TRbroad usd high | $862,000 | +8.4% | 20,928 | +8.6% | 0.06% | +13.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $847,000 | +94.3% | 9,553 | +103.0% | 0.06% | +100.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $827,000 | +32.3% | 9,862 | +23.6% | 0.06% | +37.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $826,000 | +12.8% | 11,095 | +3.3% | 0.06% | +18.0% |
| MBB | Buy | ISHARES TRmbs etf | $833,000 | +240.0% | 7,683 | +250.5% | 0.06% | +247.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $837,000 | – | 16,500 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $836,000 | +124.1% | 19,105 | +115.9% | 0.06% | +126.9% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $812,000 | – | 41,241 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $825,000 | +3.0% | 7,306 | +9.2% | 0.06% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $812,000 | +41.0% | 5,360 | +26.9% | 0.06% | +48.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $800,000 | +9.1% | 14,815 | +0.0% | 0.06% | +14.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $786,000 | +27.4% | 46,898 | +36.7% | 0.06% | +33.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $779,000 | +18.4% | 5,932 | +14.8% | 0.06% | +22.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $780,000 | +15.6% | 99,942 | +1.9% | 0.06% | +19.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $759,000 | +28.2% | 9,253 | +3.4% | 0.05% | +35.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $768,000 | +28.2% | 7,529 | +29.1% | 0.05% | +31.7% |
| MELI | Buy | MERCADOLIBRE INC | $754,000 | +30.0% | 512 | +48.0% | 0.05% | +32.5% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $729,000 | – | 2,368 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INCput | $733,000 | – | 10,361 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $736,000 | +176.7% | 18,440 | +537.2% | 0.05% | +188.9% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $729,000 | – | 9,324 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $701,000 | +7.7% | 7,913 | +3.1% | 0.05% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $693,000 | +35.9% | 12,949 | +4.9% | 0.05% | +40.0% |
| USB | Buy | US BANCORP DEL | $679,000 | +34.7% | 10,855 | +0.4% | 0.05% | +41.2% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $671,000 | +44.3% | 23,171 | +29.0% | 0.05% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $674,000 | +27.9% | 13,165 | +2.5% | 0.05% | +33.3% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $673,000 | +4.5% | 33,318 | +4.4% | 0.05% | +9.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $671,000 | +50.8% | 6,633 | +65.0% | 0.05% | +60.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $661,000 | – | 16,349 | +100.0% | 0.05% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $664,000 | +26.0% | 4,960 | +67.3% | 0.05% | +30.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $649,000 | +13.7% | 7,306 | +6.0% | 0.05% | +17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $645,000 | +53.6% | 3,536 | +78.5% | 0.05% | +58.6% |
| LMND | Buy | LEMONADE INC | $630,000 | -21.0% | 6,761 | +3.9% | 0.04% | -16.7% |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $624,000 | – | 18,448 | +100.0% | 0.04% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $615,000 | +10.8% | 4,172 | +10.1% | 0.04% | +15.8% |
| OKE | Buy | ONEOK INC NEW | $601,000 | +60.3% | 11,858 | +21.5% | 0.04% | +65.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $602,000 | +16.4% | 1,908 | +0.5% | 0.04% | +22.9% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $611,000 | – | 19,186 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $612,000 | +78.4% | 5,065 | +100.9% | 0.04% | +87.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $586,000 | +97.3% | 6,430 | +68.9% | 0.04% | +110.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $592,000 | +17.5% | 10,982 | +17.8% | 0.04% | +23.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $586,000 | +17.7% | 1,625 | +14.3% | 0.04% | +23.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $586,000 | +12.5% | 19,100 | +2.2% | 0.04% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +2.6% | 10,207 | +2.4% | 0.04% | +5.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $586,000 | +16.7% | 4,674 | +11.7% | 0.04% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $572,000 | +13.9% | 7,609 | +3.5% | 0.04% | +20.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $579,000 | +6.8% | 3,215 | +8.6% | 0.04% | +10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $582,000 | +18.1% | 3,317 | +0.3% | 0.04% | +20.6% |
| ARCC | Buy | ARES CAPITAL CORP | $558,000 | +16.2% | 29,843 | +5.1% | 0.04% | +21.2% |
| IXUS | Buy | ISHARES TRcore msci total | $570,000 | +43.6% | 8,100 | +13.2% | 0.04% | +48.1% |
| PLUG | Buy | PLUG POWER INC | $545,000 | +3.6% | 17,493 | +12.9% | 0.04% | +8.3% |
| RMD | New | RESMED INC | $547,000 | – | 2,820 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $557,000 | +33.9% | 5,016 | +56.9% | 0.04% | +39.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $554,000 | +9.3% | 6,913 | +0.1% | 0.04% | +11.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $533,000 | +62.5% | 22,933 | +64.7% | 0.04% | +72.7% |
| THO | Buy | THOR INDS INC | $533,000 | +52.3% | 3,959 | +5.2% | 0.04% | +58.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $541,000 | – | 16,323 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $530,000 | +19.1% | 24,105 | +6.2% | 0.04% | +26.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $537,000 | – | 33,412 | +100.0% | 0.04% | – |
| APPH | New | APPHARVEST INCcall | $518,000 | – | 8,631 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $520,000 | – | 1,358 | +100.0% | 0.04% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $522,000 | +33.2% | 3,883 | +27.9% | 0.04% | +37.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $515,000 | -3.6% | 19,235 | +3.9% | 0.04% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $528,000 | – | 8,224 | +100.0% | 0.04% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $490,000 | +54.6% | 23,540 | +54.6% | 0.04% | +59.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $487,000 | +6.3% | 2,135 | +2.2% | 0.04% | +12.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $495,000 | +43.5% | 7,768 | +23.7% | 0.04% | +45.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $475,000 | – | 6,447 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $463,000 | – | 8,872 | +100.0% | 0.03% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $469,000 | +111.3% | 24,930 | +72.3% | 0.03% | +120.0% |
| XLNX | Buy | XILINX INC | $464,000 | -12.3% | 3,745 | +0.5% | 0.03% | -8.3% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $464,000 | +29.6% | 18,033 | +3.6% | 0.03% | +37.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $461,000 | +49.7% | 26,783 | +59.0% | 0.03% | +57.1% |
| PSK | New | SPDR SER TRwells fg pfd etf | $461,000 | – | 10,609 | +100.0% | 0.03% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $449,000 | +21.4% | 15,719 | +6.5% | 0.03% | +28.0% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $445,000 | – | 13,898 | +100.0% | 0.03% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $457,000 | +23.8% | 11,442 | +3.7% | 0.03% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $441,000 | +12.2% | 6,824 | +1.3% | 0.03% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $442,000 | +27.7% | 7,574 | +5.0% | 0.03% | +29.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $433,000 | +26.2% | 5,852 | +16.8% | 0.03% | +34.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $424,000 | -7.8% | 24,417 | +2.7% | 0.03% | -3.2% |
| UPWK | Buy | UPWORK INC | $422,000 | +37.0% | 9,425 | +5.6% | 0.03% | +42.9% |
| DKNG | Buy | DRAFTKINGS INC | $422,000 | +34.4% | 6,867 | +2.0% | 0.03% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $423,000 | +36.5% | 2,305 | +13.7% | 0.03% | +42.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $406,000 | – | 25,828 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $408,000 | – | 7,958 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $415,000 | – | 16,760 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $410,000 | +69.4% | 1,684 | +54.8% | 0.03% | +70.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $416,000 | +7.8% | 2,969 | +2.8% | 0.03% | +11.5% |
| TTE | Buy | TOTAL SEsponsored ads | $402,000 | +85.3% | 8,627 | +66.5% | 0.03% | +86.7% |
| DDOG | Buy | DATADOG INC | $390,000 | -13.5% | 4,680 | +2.2% | 0.03% | -9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $398,000 | +4.5% | 2,420 | +0.7% | 0.03% | +7.7% |
| ROKU | Buy | ROKU INC | $376,000 | +19.0% | 1,154 | +21.0% | 0.03% | +22.7% |
| VTR | Buy | VENTAS INC | $385,000 | +10.0% | 7,171 | +0.5% | 0.03% | +12.5% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $380,000 | +52.6% | 3,510 | +7.1% | 0.03% | +58.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $384,000 | +0.5% | 8,391 | +0.1% | 0.03% | +3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $372,000 | +15.9% | 1,487 | +14.7% | 0.03% | +18.2% |
| XT | Buy | ISHARES TRexponential tech | $367,000 | +3.7% | 6,191 | +0.0% | 0.03% | +8.3% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $362,000 | +53.4% | 186,652 | +9.2% | 0.03% | +62.5% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $361,000 | +31.3% | 4,191 | +8.5% | 0.03% | +36.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $361,000 | +24.1% | 6,325 | +0.1% | 0.03% | +30.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $368,000 | +18.3% | 5,794 | +13.2% | 0.03% | +23.8% |
| MET | Buy | METLIFE INC | $357,000 | +36.8% | 5,869 | +5.4% | 0.02% | +38.9% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $357,000 | – | 2,968 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $356,000 | +7.2% | 1,503 | +3.6% | 0.02% | +8.7% |
| ESGE | New | ISHARES INCesg awr msci em | $348,000 | – | 7,873 | +100.0% | 0.02% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $356,000 | +66.4% | 10,106 | +58.5% | 0.02% | +66.7% |
| OKTA | New | OKTA INCcl a | $359,000 | – | 1,630 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 1,406 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $342,000 | +45.5% | 9,406 | +4.3% | 0.02% | +50.0% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $340,000 | – | 10,897 | +100.0% | 0.02% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $338,000 | – | 9,393 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $336,000 | +22.6% | 7,709 | +1.4% | 0.02% | +26.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $323,000 | +13.7% | 4,643 | +1.9% | 0.02% | +21.1% |
| BIZD | New | VANECK VECTORS ETF TR | $326,000 | – | 20,121 | +100.0% | 0.02% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $326,000 | +24.4% | 1,678 | +14.4% | 0.02% | +27.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $329,000 | +22.8% | 18,098 | +12.2% | 0.02% | +27.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $324,000 | +8.4% | 6,088 | +0.7% | 0.02% | +15.0% |
| NEM | New | NEWMONT CORP | $310,000 | – | 5,151 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $310,000 | +42.9% | 4,801 | +22.7% | 0.02% | +46.7% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $314,000 | – | 7,948 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $310,000 | +49.0% | 5,885 | +79.2% | 0.02% | +57.1% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $306,000 | – | 4,183 | +100.0% | 0.02% | – |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $315,000 | +12.9% | 5,908 | +10.9% | 0.02% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $314,000 | -4.6% | 1,997 | +0.4% | 0.02% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $298,000 | – | 6,524 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $294,000 | +0.3% | 18,189 | +0.2% | 0.02% | +5.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $292,000 | +80.2% | 19,557 | +72.7% | 0.02% | +90.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $292,000 | +10.6% | 4,142 | +116.6% | 0.02% | +16.7% |
| LSF | New | LAIRD SUPERFOOD INC | $296,000 | – | 2,503 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $300,000 | -14.3% | 6,716 | +62.0% | 0.02% | -12.5% |
| GOLD | New | BARRICK GOLD CORP | $277,000 | – | 14,007 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $284,000 | – | 3,187 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $281,000 | +23.8% | 3,193 | +0.9% | 0.02% | +25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $278,000 | +20.9% | 1,508 | +2.4% | 0.02% | +25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $276,000 | +24.3% | 8,448 | +12.6% | 0.02% | +33.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $281,000 | – | 5,017 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $288,000 | +24.1% | 1,074 | +9.8% | 0.02% | +25.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $278,000 | – | 19,556 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $289,000 | +9.1% | 1,924 | +1.8% | 0.02% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $279,000 | +22.9% | 7,948 | +12.1% | 0.02% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,000 | -2.5% | 2,440 | +0.4% | 0.02% | 0.0% |
| SNA | New | SNAP ON INC | $261,000 | – | 4,172 | +100.0% | 0.02% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $270,000 | +10.7% | 6,291 | +0.4% | 0.02% | +11.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $262,000 | +20.2% | 5,004 | +12.0% | 0.02% | +26.7% |
| RGR | Buy | STURM RUGER & CO INC | $264,000 | +7.8% | 3,991 | +5.9% | 0.02% | +11.8% |
| IYR | New | ISHARES TRu.s. real es etf | $267,000 | – | 2,899 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $272,000 | – | 2,925 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $262,000 | – | 938 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $264,000 | – | 9,940 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $250,000 | +20.8% | 4,458 | +4.1% | 0.02% | +28.6% |
| DOMO | New | DOMO INC | $259,000 | – | 4,609 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $250,000 | – | 2,703 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $251,000 | – | 3,454 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $254,000 | +17.1% | 22,535 | +3.1% | 0.02% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $260,000 | +16.6% | 1,073 | +0.2% | 0.02% | +20.0% |
| U | New | UNITY SOFTWARE INC | $247,000 | – | 4,412 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $249,000 | +32.4% | 25,654 | +33.0% | 0.02% | +38.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $253,000 | +11.9% | 552 | +10.8% | 0.02% | +20.0% |
| PDCE | New | PDC ENERGY INC | $253,000 | – | 212 | +100.0% | 0.02% | – |
| INMB | Buy | INMUNE BIO INC | $234,000 | -25.2% | 19,667 | +8.3% | 0.02% | -19.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $237,000 | -0.4% | 8,713 | +0.0% | 0.02% | +6.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $243,000 | +2.5% | 2,354 | +0.0% | 0.02% | +6.2% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $236,000 | +3.5% | 1,053 | +0.3% | 0.02% | +6.2% |
| NKTR | New | NEKTAR THERAPEUTICScall | $242,000 | – | 11,792 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $239,000 | – | 6,460 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | +8.0% | 2,793 | +5.6% | 0.02% | +13.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $229,000 | – | 1,294 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,000 | – | 1,631 | +100.0% | 0.02% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $230,000 | – | 3,264 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $228,000 | – | 1,759 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $220,000 | – | 12,583 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $225,000 | +8.2% | 3,000 | +0.1% | 0.02% | +14.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $222,000 | – | 4,352 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $222,000 | – | 9,859 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $230,000 | – | 1,341 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $212,000 | -0.9% | 5,468 | +7.7% | 0.02% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $213,000 | – | 2,727 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $207,000 | – | 456 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 700 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $215,000 | – | 8,705 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $211,000 | – | 1,273 | +100.0% | 0.02% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $217,000 | -0.9% | 7,995 | +12.1% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 379 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 3,656 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $204,000 | – | 300 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | – | 10,455 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $138,000 | +43.8% | 18,059 | +16.1% | 0.01% | +42.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $144,000 | 0.0% | 11,625 | +1.0% | 0.01% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $137,000 | +153.7% | 65,310 | +52.3% | 0.01% | +150.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $146,000 | – | 11,152 | +100.0% | 0.01% | – |
| MBIO | Buy | MUSTANG BIO INC | $121,000 | +49.4% | 36,375 | +69.2% | 0.01% | +50.0% |
| HL | Buy | HECLA MNG CO | $126,000 | +1.6% | 22,158 | +15.7% | 0.01% | +12.5% |
| GCI | Buy | GANNETT CO INC | $96,000 | +123.3% | 18,000 | +38.5% | 0.01% | +133.3% |
| EXPR | New | EXPRESS INC | $87,000 | – | 21,845 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $88,000 | -3.3% | 14,448 | +0.4% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $71,000 | +51.1% | 20,000 | +100.0% | 0.01% | +66.7% |
| RIG | New | TRANSOCEAN LTDput | $45,000 | – | 12,897 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $41,000 | – | 12,629 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.