$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,498,000 | -12.1% | 446,141 | -4.5% | 3.86% | -8.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $27,445,000 | -12.0% | 588,819 | -17.0% | 1.95% | -8.7% |
| SLV | Sell | ISHARES SILVER TRishares | $19,533,000 | -26.6% | 848,273 | -19.3% | 1.38% | -23.9% |
| GLD | Sell | SPDR GOLD TR | $18,335,000 | -21.8% | 114,455 | -12.8% | 1.30% | -18.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,413,000 | -1.3% | 56,074 | -5.4% | 1.02% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,614,000 | +9.5% | 89,309 | -0.7% | 0.89% | +13.6% |
| BA | Sell | BOEING CO | $11,252,000 | +16.9% | 44,172 | -1.7% | 0.80% | +21.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,097,000 | -21.7% | 375,078 | -16.7% | 0.79% | -18.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,191,000 | -34.8% | 113,683 | -3.4% | 0.58% | -32.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,769,000 | -1.5% | 65,817 | -11.5% | 0.55% | +2.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,759,000 | -1.2% | 71,437 | -1.9% | 0.55% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,360,000 | -0.4% | 20,201 | -6.9% | 0.52% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,184,000 | -65.6% | 54,177 | -67.2% | 0.51% | -64.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,051,000 | +6.1% | 49,771 | -5.2% | 0.50% | +10.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,935,000 | -15.1% | 78,155 | -13.2% | 0.49% | -12.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,871,000 | -6.6% | 86,849 | -9.8% | 0.49% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,581,000 | +10.3% | 25,514 | -1.7% | 0.47% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,455,000 | +10.0% | 25,267 | -0.1% | 0.46% | +14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,432,000 | -13.7% | 12,045 | -15.6% | 0.46% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,198,000 | -13.4% | 54,450 | -8.6% | 0.44% | -10.2% |
| T | Sell | AT&T INC | $5,957,000 | +4.5% | 196,789 | -0.7% | 0.42% | +8.2% |
| V | Sell | VISA INC | $5,763,000 | -3.7% | 27,218 | -0.5% | 0.41% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,749,000 | +17.4% | 54,788 | -5.5% | 0.41% | +21.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,398,000 | -6.9% | 15,314 | -0.5% | 0.38% | -3.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,370,000 | -16.9% | 87,288 | -16.4% | 0.38% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $5,342,000 | +1.2% | 48,894 | -0.9% | 0.38% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,351,000 | -6.1% | 32,692 | -9.7% | 0.38% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,769,000 | -6.3% | 35,215 | -3.7% | 0.34% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,373,000 | +15.6% | 2,120 | -1.8% | 0.31% | +19.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,359,000 | -3.1% | 19,693 | -9.6% | 0.31% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,346,000 | -45.1% | 37,225 | -35.6% | 0.31% | -43.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,283,000 | -2.4% | 56,641 | -0.5% | 0.30% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,193,000 | +9.9% | 41,478 | -0.6% | 0.30% | +13.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,087,000 | -6.0% | 428,843 | -12.7% | 0.29% | -2.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,062,000 | -19.2% | 10,741 | -18.3% | 0.29% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $3,655,000 | -0.5% | 12,412 | -7.8% | 0.26% | +3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,582,000 | -16.9% | 3,237 | -15.0% | 0.25% | -13.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,531,000 | -50.0% | 51,687 | -42.3% | 0.25% | -48.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,367,000 | +8.4% | 134,375 | -8.2% | 0.24% | +12.7% |
| INTC | Sell | INTEL CORP | $3,237,000 | -6.9% | 50,864 | -27.1% | 0.23% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,127,000 | -26.4% | 54,720 | -24.3% | 0.22% | -23.4% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,848,000 | -0.5% | 18,278 | -1.7% | 0.20% | +3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,837,000 | -78.4% | 28,817 | -81.0% | 0.20% | -77.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,778,000 | -49.7% | 54,896 | -49.5% | 0.20% | -47.7% |
| RVT | Sell | ROYCE VALUE TR INC | $2,717,000 | +4.4% | 150,050 | -7.0% | 0.19% | +8.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,714,000 | +335.6% | 12,617 | -5.6% | 0.19% | +346.5% |
| CSCO | Sell | CISCO SYS INC | $2,713,000 | +10.6% | 52,460 | -4.3% | 0.19% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,613,000 | +0.5% | 7,289 | -0.8% | 0.18% | +3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,614,000 | -40.5% | 35,813 | -35.9% | 0.18% | -38.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,581,000 | -8.7% | 12,059 | -18.3% | 0.18% | -5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,499,000 | -1.9% | 10,282 | -7.1% | 0.18% | +1.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,452,000 | -5.5% | 71,230 | -0.6% | 0.17% | -2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,442,000 | +8.3% | 20,056 | -1.1% | 0.17% | +12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,389,000 | -35.8% | 27,707 | -30.0% | 0.17% | -33.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,383,000 | +9.7% | 34,587 | -1.0% | 0.17% | +13.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,370,000 | +23.8% | 169,669 | -1.0% | 0.17% | +28.2% |
| PFE | Sell | PFIZER INC | $2,328,000 | -3.8% | 64,259 | -2.2% | 0.16% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,309,000 | -1.9% | 36,821 | -5.9% | 0.16% | +1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,287,000 | +3.3% | 17,833 | -8.0% | 0.16% | +7.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,283,000 | -46.1% | 47,284 | -36.7% | 0.16% | -44.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,274,000 | +13.4% | 24,955 | -3.4% | 0.16% | +17.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,242,000 | -2.9% | 40,207 | -5.5% | 0.16% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,209,000 | -15.0% | 4,647 | -10.8% | 0.16% | -11.8% |
| UNP | Sell | UNION PAC CORP | $2,179,000 | +5.3% | 9,887 | -0.5% | 0.15% | +8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,139,000 | -87.9% | 12,730 | -88.5% | 0.15% | -87.4% |
| HON | Sell | HONEYWELL INTL INC | $2,132,000 | -0.1% | 9,823 | -2.1% | 0.15% | +3.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,133,000 | -3.5% | 11,521 | -11.4% | 0.15% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,015,000 | -1.6% | 5,660 | -1.4% | 0.14% | +2.1% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,985,000 | -22.7% | 23,731 | -14.7% | 0.14% | -19.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,988,000 | -2.0% | 29,212 | -2.7% | 0.14% | +1.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,971,000 | -15.9% | 10,843 | -7.5% | 0.14% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $1,977,000 | +6.9% | 9,952 | -2.1% | 0.14% | +11.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,904,000 | +15.3% | 5,762 | -11.4% | 0.14% | +19.5% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,906,000 | +6.7% | 54,779 | -0.1% | 0.14% | +10.7% |
| NFLX | Sell | NETFLIX INC | $1,860,000 | -8.7% | 3,565 | -5.4% | 0.13% | -5.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,868,000 | -4.0% | 129,423 | -4.1% | 0.13% | -0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,865,000 | -1.7% | 49,587 | -3.0% | 0.13% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,854,000 | -25.0% | 34,627 | -11.1% | 0.13% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,827,000 | -7.1% | 9,693 | -13.2% | 0.13% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,816,000 | -62.2% | 53,325 | -10.5% | 0.13% | -60.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,760,000 | -42.1% | 14,718 | -76.8% | 0.12% | -39.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,748,000 | -28.7% | 12,122 | -31.8% | 0.12% | -26.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,732,000 | +4.5% | 32,247 | -1.4% | 0.12% | +8.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,726,000 | -21.8% | 5,370 | -17.9% | 0.12% | -19.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,693,000 | -5.3% | 27,244 | -6.2% | 0.12% | -1.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,694,000 | +28.1% | 19,145 | -3.7% | 0.12% | +33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,696,000 | -17.7% | 33,072 | -17.7% | 0.12% | -14.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,643,000 | -18.3% | 29,374 | -48.9% | 0.12% | -15.9% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,633,000 | +14.4% | 27,160 | -8.9% | 0.12% | +18.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,642,000 | +5.6% | 40,395 | -0.9% | 0.12% | +9.4% |
| EMR | Sell | EMERSON ELEC CO | $1,630,000 | +11.7% | 18,063 | -0.5% | 0.12% | +16.0% |
| KO | Sell | COCA COLA CO | $1,620,000 | -19.0% | 30,772 | -15.6% | 0.12% | -16.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,605,000 | -7.9% | 27,453 | -2.5% | 0.11% | -4.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,603,000 | -56.5% | 8,769 | -59.4% | 0.11% | -54.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,607,000 | -1.2% | 4,348 | -5.1% | 0.11% | +2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,594,000 | -64.2% | 20,300 | -58.2% | 0.11% | -62.8% |
| BP | Sell | BP PLCsponsored adr | $1,594,000 | +17.6% | 65,460 | -0.8% | 0.11% | +21.5% |
| TWLO | Sell | TWILIO INCcl a | $1,582,000 | -5.4% | 4,687 | -5.2% | 0.11% | -1.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,460,000 | -26.9% | 26,716 | -26.2% | 0.10% | -24.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,468,000 | -13.7% | 18,369 | -34.8% | 0.10% | -10.3% |
| NKE | Sell | NIKE INCcl b | $1,467,000 | -82.3% | 11,027 | -81.2% | 0.10% | -81.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,456,000 | -0.5% | 37,643 | -22.1% | 0.10% | +3.0% |
| MRK | Sell | MERCK & CO. INC | $1,439,000 | -8.2% | 18,663 | -2.6% | 0.10% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,428,000 | -0.7% | 8,399 | -1.1% | 0.10% | +3.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,406,000 | -52.9% | 34,462 | -66.6% | 0.10% | -51.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,390,000 | -13.7% | 12,718 | -0.2% | 0.10% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,395,000 | -10.3% | 10,036 | -13.0% | 0.10% | -6.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,394,000 | +16.2% | 13,683 | -1.6% | 0.10% | +20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,400,000 | -72.1% | 18,214 | -76.5% | 0.10% | -71.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,378,000 | -4.5% | 55,470 | -4.2% | 0.10% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,375,000 | -22.8% | 9,689 | -19.3% | 0.10% | -20.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,370,000 | -1.7% | 8,338 | -2.5% | 0.10% | +2.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,355,000 | -79.4% | 4,935 | -84.4% | 0.10% | -78.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,338,000 | +2.8% | 4,451 | -21.0% | 0.10% | +6.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,314,000 | -12.3% | 81,352 | -18.4% | 0.09% | -8.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,301,000 | +5.6% | 7,473 | -14.8% | 0.09% | +9.5% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,257,000 | +1.1% | 40,321 | -3.6% | 0.09% | +4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,226,000 | -6.8% | 24,134 | -6.8% | 0.09% | -3.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,210,000 | -29.5% | 11,618 | -41.6% | 0.09% | -26.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,218,000 | -5.7% | 7,592 | -3.6% | 0.09% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,198,000 | +2.5% | 3,319 | -0.4% | 0.08% | +6.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,191,000 | -10.4% | 13,021 | -10.3% | 0.08% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,177,000 | -24.8% | 55,306 | -23.1% | 0.08% | -22.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,160,000 | +0.6% | 35,274 | -1.2% | 0.08% | +3.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,158,000 | -5.5% | 44,313 | -5.1% | 0.08% | -2.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,142,000 | -1.7% | 67,571 | -2.4% | 0.08% | +2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,139,000 | +14.5% | 11,302 | -4.7% | 0.08% | +19.1% |
| LOW | Sell | LOWES COS INC | $1,126,000 | +10.9% | 5,958 | -5.8% | 0.08% | +15.9% |
| MDT | Sell | MEDTRONIC PLC | $1,114,000 | -20.7% | 9,468 | -21.1% | 0.08% | -17.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,119,000 | -4.4% | 84,906 | -7.1% | 0.08% | -1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,095,000 | +4.9% | 3,317 | -2.8% | 0.08% | +9.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,094,000 | -18.5% | 13,806 | -2.9% | 0.08% | -15.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,084,000 | -17.9% | 29,934 | -18.8% | 0.08% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,066,000 | +6.7% | 13,787 | -1.3% | 0.08% | +11.8% |
| PCAR | Sell | PACCAR INC | $1,070,000 | +2.5% | 11,516 | -4.8% | 0.08% | +7.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,057,000 | -11.7% | 35,258 | -14.9% | 0.08% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,064,000 | -3.7% | 3,286 | -9.4% | 0.08% | -1.3% |
| BLK | Sell | BLACKROCK INC | $1,058,000 | -5.7% | 1,417 | -8.9% | 0.08% | -2.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,044,000 | -18.8% | 10,683 | -19.7% | 0.07% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,029,000 | +6.5% | 78,408 | -12.4% | 0.07% | +10.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,034,000 | +2.4% | 13,200 | -5.6% | 0.07% | +5.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,022,000 | +3.7% | 115,175 | -13.4% | 0.07% | +7.5% |
| AGNC | Sell | AGNC INVT CORP | $988,000 | +4.9% | 58,926 | -2.4% | 0.07% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $978,000 | -1.6% | 4,090 | -7.6% | 0.07% | +1.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $964,000 | -7.7% | 4,101 | -9.6% | 0.07% | -4.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $965,000 | -10.0% | 15,371 | -20.8% | 0.07% | -6.8% |
| VFC | Sell | V F CORP | $955,000 | -14.9% | 12,338 | -6.1% | 0.07% | -11.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $945,000 | +5.4% | 15,170 | -2.2% | 0.07% | +9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $937,000 | +15.3% | 8,216 | -2.8% | 0.07% | +17.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $919,000 | -18.6% | 18,319 | -18.6% | 0.06% | -15.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $913,000 | +10.3% | 10,842 | -4.0% | 0.06% | +14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $901,000 | +3.2% | 9,066 | -0.0% | 0.06% | +6.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $897,000 | -39.2% | 28,597 | -39.2% | 0.06% | -36.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $892,000 | +6.2% | 23,548 | -3.2% | 0.06% | +10.5% |
| CB | Sell | CHUBB LIMITED | $882,000 | -13.5% | 5,581 | -15.8% | 0.06% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $871,000 | +1.3% | 14,198 | -2.9% | 0.06% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $874,000 | -15.1% | 27,488 | -18.1% | 0.06% | -11.4% |
| KEY | Sell | KEYCORP | $871,000 | -0.5% | 5,808 | -89.1% | 0.06% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $881,000 | +11.7% | 5,952 | -0.4% | 0.06% | +14.8% |
| ABT | Sell | ABBOTT LABS | $878,000 | +6.4% | 7,328 | -2.8% | 0.06% | +10.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $866,000 | -49.1% | 15,708 | -55.6% | 0.06% | -47.4% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $852,000 | -10.4% | 32,750 | -3.4% | 0.06% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $845,000 | -10.2% | 11,120 | -11.2% | 0.06% | -6.2% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $835,000 | -7.2% | 14,838 | -7.2% | 0.06% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $829,000 | +5.2% | 8,324 | -15.0% | 0.06% | +9.3% |
| PENN | Sell | PENN NATL GAMING INC | $832,000 | +20.1% | 7,937 | -1.0% | 0.06% | +25.5% |
| GH | Sell | GUARDANT HEALTH INC | $823,000 | +11.5% | 5,389 | -5.9% | 0.06% | +16.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $798,000 | -34.5% | 14,952 | -33.6% | 0.06% | -31.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $789,000 | -96.1% | 22,423 | -96.5% | 0.06% | -95.9% |
| SYK | Sell | STRYKER CORPORATION | $789,000 | -4.4% | 3,240 | -3.8% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $775,000 | +5.3% | 4,207 | -3.5% | 0.06% | +10.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $780,000 | -33.8% | 16,998 | -37.3% | 0.06% | -32.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $748,000 | -1.7% | 16,326 | -1.4% | 0.05% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $743,000 | +6.9% | 18,940 | -4.2% | 0.05% | +10.4% |
| GRWG | Sell | GROWGENERATION CORP | $746,000 | -45.7% | 12,602 | -62.7% | 0.05% | -43.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $748,000 | -26.5% | 36,522 | -27.6% | 0.05% | -24.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $735,000 | -11.9% | 9,531 | -13.7% | 0.05% | -8.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $730,000 | +0.1% | 11,126 | -2.9% | 0.05% | +4.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $716,000 | +0.7% | 60,571 | -0.8% | 0.05% | +4.1% |
| IVZ | Sell | INVESCO LTD | $724,000 | -34.8% | 28,716 | -54.9% | 0.05% | -32.9% |
| IGIB | Sell | ISHARES TR | $715,000 | -70.7% | 12,082 | -69.3% | 0.05% | -69.5% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $726,000 | -32.6% | 25,061 | -42.6% | 0.05% | -31.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $705,000 | -45.9% | 7,739 | -47.8% | 0.05% | -43.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $705,000 | -1.0% | 38,605 | -3.3% | 0.05% | +2.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $695,000 | +11.6% | 4,459 | -0.2% | 0.05% | +14.0% |
| WM | Sell | WASTE MGMT INC DEL | $695,000 | +7.8% | 5,393 | -1.5% | 0.05% | +11.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $680,000 | +7.3% | 15,291 | -1.7% | 0.05% | +11.6% |
| AMGN | Sell | AMGEN INC | $674,000 | -31.4% | 2,707 | -36.7% | 0.05% | -28.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $678,000 | +4.1% | 67,022 | -18.4% | 0.05% | +6.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $663,000 | -20.2% | 6,750 | -11.0% | 0.05% | -17.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $665,000 | -2.3% | 14,749 | -5.4% | 0.05% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $667,000 | -9.3% | 8,090 | -8.4% | 0.05% | -6.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $660,000 | -22.0% | 19,808 | -25.6% | 0.05% | -19.0% |
| SO | Sell | SOUTHERN CO | $646,000 | -7.8% | 11,307 | -1.0% | 0.05% | -4.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $647,000 | +5.9% | 19,602 | -5.8% | 0.05% | +9.5% |
| APPN | Sell | APPIAN CORPcl a | $631,000 | -21.2% | 4,747 | -4.0% | 0.04% | -18.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $621,000 | -64.1% | 4,223 | -61.9% | 0.04% | -62.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $620,000 | -44.9% | 8,461 | -49.3% | 0.04% | -42.9% |
| HDG | Sell | PROSHARES TRhd replication | $619,000 | +3.2% | 11,965 | -0.2% | 0.04% | +7.3% |
| LIN | Sell | LINDE PLC | $604,000 | +4.0% | 2,155 | -2.3% | 0.04% | +7.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $597,000 | -11.7% | 9,099 | -12.8% | 0.04% | -8.7% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $592,000 | +1.9% | 13,490 | -4.6% | 0.04% | +5.0% |
| REET | Sell | ISHARES TRglobal reit etf | $591,000 | +6.5% | 23,195 | -0.0% | 0.04% | +10.5% |
| TJX | Sell | TJX COS INC NEW | $578,000 | -6.2% | 8,234 | -8.7% | 0.04% | -2.4% |
| NOW | Sell | SERVICENOW INC | $578,000 | -37.4% | 1,156 | -31.0% | 0.04% | -34.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $576,000 | -5.6% | 9,416 | -4.4% | 0.04% | -2.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $554,000 | -13.8% | 15,282 | -9.5% | 0.04% | -11.4% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $544,000 | -10.2% | 10,395 | -8.8% | 0.04% | -4.9% |
| CHGG | Sell | CHEGG INC | $550,000 | -18.9% | 6,423 | -14.4% | 0.04% | -15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $542,000 | +8.4% | 1,138 | -4.4% | 0.04% | +11.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $543,000 | -10.0% | 2,620 | -11.5% | 0.04% | -7.3% |
| VKQ | Sell | INVESCO MUN TR | $540,000 | +0.9% | 40,946 | -1.8% | 0.04% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | +20.2% | 1,583 | -3.1% | 0.04% | +27.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $520,000 | -15.9% | 20,641 | -19.2% | 0.04% | -11.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $527,000 | -89.8% | 5,572 | -96.6% | 0.04% | -89.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $528,000 | -14.7% | 46,695 | -23.6% | 0.04% | -11.9% |
| PPG | Sell | PPG INDS INC | $511,000 | -4.1% | 3,402 | -8.0% | 0.04% | 0.0% |
| G | Sell | GENPACT LIMITED | $505,000 | -10.3% | 11,800 | -13.2% | 0.04% | -5.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $507,000 | -7.0% | 2,199 | -8.0% | 0.04% | -2.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $496,000 | -27.4% | 5,028 | -31.1% | 0.04% | -25.5% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $495,000 | +0.4% | 7,252 | -0.6% | 0.04% | +2.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $494,000 | -28.2% | 4,148 | -28.7% | 0.04% | -25.5% |
| ASML | Sell | ASML HOLDING N V | $480,000 | +23.1% | 767 | -4.0% | 0.03% | +25.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $480,000 | -95.3% | 12,155 | -95.6% | 0.03% | -95.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $466,000 | -14.3% | 3,879 | -18.5% | 0.03% | -10.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $463,000 | -95.4% | 17,854 | -95.3% | 0.03% | -95.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | +6.5% | 4,052 | -0.3% | 0.03% | +10.0% |
| C | Sell | CITIGROUP INC | $467,000 | +14.5% | 6,417 | -3.0% | 0.03% | +17.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $453,000 | +23.1% | 3,284 | -26.8% | 0.03% | +28.0% |
| DHR | Sell | DANAHER CORPORATION | $451,000 | -1.5% | 2,004 | -3.0% | 0.03% | +3.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $439,000 | -8.0% | 8,663 | -3.3% | 0.03% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $444,000 | +6.0% | 5,995 | -2.6% | 0.03% | +6.9% |
| ORCL | Sell | ORACLE CORP | $434,000 | +2.1% | 6,183 | -5.9% | 0.03% | +6.9% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $428,000 | -47.9% | 32,082 | -52.2% | 0.03% | -46.4% |
| RDFN | Sell | REDFIN CORP | $419,000 | -7.1% | 6,297 | -4.2% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $427,000 | +19.3% | 1,836 | -0.4% | 0.03% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $426,000 | +31.1% | 10,137 | -6.0% | 0.03% | +36.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $428,000 | +6.2% | 21,160 | -7.0% | 0.03% | +7.1% |
| APPS | Sell | DIGITAL TURBINE INC | $422,000 | -26.9% | 5,244 | -48.6% | 0.03% | -23.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $426,000 | -18.2% | 16,833 | -33.0% | 0.03% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $416,000 | +0.7% | 1,566 | -4.7% | 0.03% | +3.6% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $415,000 | +6.4% | 14,947 | -6.5% | 0.03% | +7.4% |
| TTD | Sell | THE TRADE DESK INC | $407,000 | -44.0% | 624 | -31.2% | 0.03% | -42.0% |
| SPGI | Sell | S&P GLOBAL INC | $404,000 | -6.0% | 1,155 | -11.8% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $389,000 | -17.4% | 1,403 | -15.9% | 0.03% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $393,000 | +5.1% | 2,283 | -2.9% | 0.03% | +7.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $380,000 | +2.2% | 32,044 | -2.3% | 0.03% | +8.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $374,000 | -51.9% | 12,173 | -22.6% | 0.03% | -49.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $376,000 | +5.3% | 11,725 | -3.8% | 0.03% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $373,000 | +8.4% | 1,682 | -0.5% | 0.03% | +8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $365,000 | -16.3% | 10,238 | -21.2% | 0.03% | -13.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $363,000 | -38.9% | 3,318 | -39.2% | 0.03% | -36.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $368,000 | -88.5% | 3,177 | -84.9% | 0.03% | -88.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $360,000 | +5.6% | 1,341 | -22.1% | 0.03% | +13.0% |
| MRNA | Sell | MODERNA INC | $351,000 | -80.9% | 2,683 | -46.9% | 0.02% | -80.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $353,000 | +1.4% | 4,160 | -0.4% | 0.02% | +4.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $355,000 | -1.1% | 25,709 | -8.9% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $359,000 | -77.7% | 3,694 | -86.1% | 0.02% | -77.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $351,000 | -55.1% | 7,723 | -56.9% | 0.02% | -52.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $332,000 | -84.4% | 3,825 | -95.1% | 0.02% | -83.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $324,000 | -20.0% | 14,658 | -15.6% | 0.02% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $328,000 | +24.7% | 551 | -1.3% | 0.02% | +27.8% |
| IGV | Sell | ISHARES TRexpanded tech | $319,000 | -49.4% | 935 | -84.3% | 0.02% | -46.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $330,000 | -30.1% | 6,652 | -30.3% | 0.02% | -28.1% |
| FSKR | Sell | FS KKR CAP CORP II | $331,000 | +12.6% | 16,961 | -5.4% | 0.02% | +15.0% |
| SYY | Sell | SYSCO CORP | $320,000 | -19.6% | 4,062 | -24.3% | 0.02% | -14.8% |
| WEN | Sell | WENDYS CO | $331,000 | -14.9% | 16,344 | -7.8% | 0.02% | -14.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $319,000 | +4.6% | 53,632 | -7.5% | 0.02% | +9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $306,000 | +3.7% | 2,513 | -0.3% | 0.02% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $317,000 | +6.0% | 1,087 | -3.2% | 0.02% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | -20.6% | 8,459 | -11.9% | 0.02% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $312,000 | -6.6% | 1,621 | -1.9% | 0.02% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $302,000 | -88.5% | 3,076 | -84.3% | 0.02% | -88.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $292,000 | -68.1% | 5,444 | -62.8% | 0.02% | -66.7% |
| MASI | Sell | MASIMO CORP | $294,000 | -15.0% | 1,279 | -0.8% | 0.02% | -12.5% |
| EIX | Sell | EDISON INTL | $298,000 | -11.0% | 5,094 | -4.5% | 0.02% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $302,000 | +18.4% | 4,220 | -0.3% | 0.02% | +23.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | +4.9% | 4,212 | -0.7% | 0.02% | +5.0% |
| GWW | Sell | GRAINGER W W INC | $298,000 | -2.6% | 742 | -1.1% | 0.02% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $298,000 | -6.9% | 11,724 | -6.3% | 0.02% | -4.5% |
| ETN | Sell | EATON CORP PLC | $276,000 | +9.5% | 1,999 | -4.6% | 0.02% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $282,000 | -6.6% | 1,709 | -20.3% | 0.02% | -4.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $288,000 | -11.7% | 1,704 | -9.1% | 0.02% | -9.1% |
| JD | Sell | JD.COM INCspon adr cl a | $283,000 | -76.6% | 3,358 | -75.6% | 0.02% | -75.9% |
| ES | Sell | EVERSOURCE ENERGY | $278,000 | -1.8% | 3,205 | -2.1% | 0.02% | +5.3% |
| F | Sell | FORD MTR CO DEL | $270,000 | -78.5% | 18,865 | -86.8% | 0.02% | -77.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $264,000 | -2.6% | 4,394 | -8.2% | 0.02% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $270,000 | -28.9% | 1,383 | -36.5% | 0.02% | -26.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $271,000 | 0.0% | 3,131 | -7.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $275,000 | +15.1% | 5,571 | -5.6% | 0.02% | +18.8% |
| CPRT | Sell | COPART INC | $273,000 | -18.8% | 2,514 | -4.8% | 0.02% | -17.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $273,000 | -11.1% | 2,886 | -41.6% | 0.02% | -9.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $270,000 | +5.9% | 6,741 | -10.6% | 0.02% | +11.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $260,000 | +12.1% | 5,047 | -3.1% | 0.02% | +12.5% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $259,000 | -5.5% | 19,976 | -4.8% | 0.02% | -5.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $255,000 | -32.5% | 4,118 | -21.3% | 0.02% | -30.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $249,000 | -70.1% | 8,115 | -70.1% | 0.02% | -68.4% |
| PLD | Sell | PROLOGIS INC. | $256,000 | -31.4% | 2,416 | -35.5% | 0.02% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $258,000 | -16.2% | 3,160 | -28.4% | 0.02% | -14.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $255,000 | -0.8% | 13,352 | -5.4% | 0.02% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $247,000 | -79.7% | 3,603 | -86.9% | 0.02% | -78.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $241,000 | -15.4% | 9,084 | -31.1% | 0.02% | -10.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $239,000 | -0.8% | 17,693 | -3.1% | 0.02% | +6.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | -3.2% | 817 | -6.7% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $241,000 | -18.6% | 1,720 | -40.3% | 0.02% | -15.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $232,000 | -7.6% | 16,371 | -27.6% | 0.02% | -5.9% |
| PCG | Sell | PG&E CORP | $227,000 | -7.0% | 19,350 | -1.1% | 0.02% | -5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $222,000 | -14.0% | 1,710 | -15.3% | 0.02% | -11.1% |
| MS | Sell | MORGAN STANLEY | $219,000 | -6.8% | 2,937 | -14.2% | 0.02% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $216,000 | +1.9% | 1,446 | -22.3% | 0.02% | +7.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $208,000 | -76.6% | 3,101 | -45.8% | 0.02% | -75.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $213,000 | -7.0% | 4,821 | -5.7% | 0.02% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $207,000 | -25.8% | 1,023 | -30.7% | 0.02% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $216,000 | -21.7% | 768 | -24.0% | 0.02% | -21.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $218,000 | +4.3% | 2,856 | -1.0% | 0.02% | +7.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $210,000 | -0.5% | 4,026 | -4.7% | 0.02% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $201,000 | -22.7% | 1,314 | -22.5% | 0.01% | -22.2% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $202,000 | -89.7% | 5,751 | -88.8% | 0.01% | -89.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $203,000 | -2.9% | 8,727 | -10.0% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $200,000 | -24.0% | 1,550 | -4.6% | 0.01% | -22.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $201,000 | -59.2% | 1,979 | -75.8% | 0.01% | -58.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $169,000 | -21.0% | 19,720 | -22.2% | 0.01% | -20.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $100,000 | -14.5% | 10,397 | -18.2% | 0.01% | -12.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $105,000 | -31.4% | 15,400 | -27.7% | 0.01% | -30.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $68,000 | -10.5% | 13,000 | -8.5% | 0.01% | 0.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,797 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,175 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,927 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -93,845 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,055 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,552 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,464 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,377 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,227 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,590 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,322 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,772 | -100.0% | -0.02% | – |
| NOVS | Exit | NOVUS CAP CORPcall | $0 | – | -12,430 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,083 | -100.0% | -0.02% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -8,554 | -100.0% | -0.02% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -9,989 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,422 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,715 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,771 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,120 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,693 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -3,685 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,242 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,979 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,680 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,588 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,004 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -5,447 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,502 | -100.0% | -0.02% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -9,927 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,735 | -100.0% | -0.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -8,752 | -100.0% | -0.02% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -11,941 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -83,692 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,266 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,025 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -51,136 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,341 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,155 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,605 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,803 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,072 | -100.0% | -0.04% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -19,892 | -100.0% | -0.04% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -12,644 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,174 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,293 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,570 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -16,716 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,400 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,780 | -100.0% | -0.05% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -16,998 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -21,530 | -100.0% | -0.08% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -38,055 | -100.0% | -0.09% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -62,903 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,091 | -100.0% | -0.11% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -35,763 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -16,896 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,181 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,140 | -100.0% | -0.17% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -103,449 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -120,085 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,066 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,872 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,125 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -85,890 | -100.0% | -2.24% | – |
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.