$1.48 Billion is the total value of Financial Advocates Investment Management's 739 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $39,534,000 | – | 92,003 | +100.0% | 2.67% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,996,000 | +5.3% | 180,231 | +140.3% | 1.89% | +6.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,985,000 | +5.5% | 61,980 | +4.3% | 1.22% | +6.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $17,550,000 | +5.6% | 447,697 | +7.5% | 1.18% | +6.7% |
VTV | New | VANGUARD INDEX FDSvalue etf | $17,097,000 | – | 126,301 | +100.0% | 1.16% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $16,610,000 | +1.4% | 225,982 | +1.6% | 1.12% | +2.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,986,000 | +26.5% | 202,758 | +25.0% | 1.01% | +27.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,798,000 | +17.9% | 276,337 | +18.1% | 1.00% | +19.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,863,000 | +17.0% | 144,780 | +17.3% | 0.80% | +18.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,649,000 | +3.1% | 155,690 | +4.1% | 0.79% | +4.2% |
NVDA | Buy | NVIDIA CORPORATION | $11,077,000 | +14.8% | 53,472 | +343.5% | 0.75% | +16.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,335,000 | +5.0% | 167,345 | +13.9% | 0.70% | +6.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,265,000 | +13.5% | 42,474 | +18.6% | 0.63% | +14.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,409,000 | -0.4% | 166,553 | +1.6% | 0.57% | +0.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,338,000 | +0.1% | 313,833 | +1.6% | 0.56% | +1.1% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,154,000 | +1.8% | 68,495 | +0.2% | 0.55% | +3.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,942,000 | +17.2% | 106,958 | +18.2% | 0.54% | +18.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,917,000 | +3.9% | 88,515 | +4.5% | 0.54% | +5.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,601,000 | +3.0% | 28,895 | +5.2% | 0.51% | +4.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,445,000 | +16.7% | 42,395 | +15.3% | 0.50% | +18.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,374,000 | +131.2% | 48,008 | +134.2% | 0.50% | +133.8% |
EMXC | Buy | ISHARES INCmsci emrg chn | $6,731,000 | -2.3% | 110,996 | +0.5% | 0.46% | -1.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $6,473,000 | +20.6% | 63,206 | +12.4% | 0.44% | +21.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,365,000 | +66.5% | 125,854 | +67.5% | 0.43% | +68.6% |
ITB | New | ISHARES TRus home cons etf | $6,239,000 | – | 94,283 | +100.0% | 0.42% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,106,000 | +31.4% | 45,905 | +33.5% | 0.41% | +32.9% |
APPH | New | APPHARVEST INC | $5,989,000 | – | 22,749 | +100.0% | 0.40% | – |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,872,000 | -1.7% | 99,335 | +1.0% | 0.40% | -0.5% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,748,000 | – | 121,089 | +100.0% | 0.39% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,718,000 | +761.1% | 16,901 | +708.7% | 0.39% | +777.3% |
T | Buy | AT&T INC | $5,639,000 | -5.0% | 208,754 | +1.2% | 0.38% | -4.0% |
GCC | Buy | WISDOMTREE TRenhanced cmdty | $5,570,000 | +18.8% | 249,783 | +18.0% | 0.38% | +20.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,540,000 | +9.4% | 92,430 | +9.4% | 0.37% | +10.7% |
TIP | Buy | ISHARES TRtips bd etf | $5,465,000 | +76.3% | 42,802 | +86.5% | 0.37% | +78.3% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,415,000 | +355.8% | 28,120 | +335.7% | 0.37% | +363.3% |
CVX | Buy | CHEVRON CORP NEW | $5,406,000 | +25.8% | 53,286 | +30.9% | 0.36% | +27.2% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,347,000 | +3.2% | 125,832 | +3.6% | 0.36% | +4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,165,000 | +5.9% | 31,979 | +8.2% | 0.35% | +7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $5,082,000 | +3.3% | 19,529 | +15.7% | 0.34% | +4.3% |
NVAX | Buy | NOVAVAX INC | $5,081,000 | +212.9% | 31,591 | +447.0% | 0.34% | +217.6% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,866,000 | +6.9% | 96,424 | +6.9% | 0.33% | +8.2% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $4,798,000 | – | 63,842 | +100.0% | 0.32% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,788,000 | +0.2% | 38,972 | +1.2% | 0.32% | +1.3% |
DOCU | Buy | DOCUSIGN INC | $4,726,000 | +24.4% | 18,356 | +35.0% | 0.32% | +25.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,723,000 | -3.5% | 185,857 | +1.3% | 0.32% | -2.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,726,000 | +14.2% | 102,373 | +16.8% | 0.32% | +15.6% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,709,000 | – | 31,803 | +100.0% | 0.32% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,604,000 | +33.8% | 1,722 | +18.4% | 0.31% | +35.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,578,000 | +1.6% | 44,008 | +1.5% | 0.31% | +2.7% |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,571,000 | +7.0% | 44,333 | +7.5% | 0.31% | +8.4% |
XOP | New | SPDR SER TRs&p oilgas exp | $4,563,000 | – | 39,927 | +100.0% | 0.31% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $4,368,000 | +2.8% | 97,635 | +3.5% | 0.30% | +3.9% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,367,000 | +20.3% | 76,925 | +21.4% | 0.30% | +21.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,324,000 | +22.0% | 49,417 | +22.8% | 0.29% | +23.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,316,000 | +9.3% | 54,960 | +2.0% | 0.29% | +10.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,134,000 | +14.4% | 61,265 | +15.9% | 0.28% | +15.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,110,000 | +13.3% | 56,106 | +14.6% | 0.28% | +14.9% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $4,096,000 | -7.2% | 132,888 | +2.3% | 0.28% | -6.1% |
FB | Buy | FACEBOOK INCcl a | $4,106,000 | +4.3% | 12,097 | +6.8% | 0.28% | +5.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,071,000 | +11.0% | 37,290 | +14.9% | 0.28% | +12.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,027,000 | +1.1% | 38,960 | +2.4% | 0.27% | +2.3% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,983,000 | +21.1% | 149,854 | +21.5% | 0.27% | +22.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,938,000 | +1.5% | 16,666 | +1.6% | 0.27% | +2.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,929,000 | +32.4% | 81,314 | +32.7% | 0.26% | +33.8% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,890,000 | +47.1% | 161,354 | +44.2% | 0.26% | +48.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,823,000 | +15.5% | 40,493 | +16.3% | 0.26% | +16.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,808,000 | +8.5% | 27,276 | +9.2% | 0.26% | +9.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,771,000 | -5.5% | 101,035 | +6.5% | 0.26% | -4.5% |
INDS | Buy | PACER FDS TRbnchmrk indstr | $3,767,000 | +80.0% | 85,910 | +77.1% | 0.25% | +81.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,739,000 | +23.1% | 28,386 | +24.2% | 0.25% | +24.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,684,000 | +41.9% | 94,907 | +43.7% | 0.25% | +43.9% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,637,000 | +0.4% | 23,046 | +1.2% | 0.25% | +1.7% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,535,000 | +316.9% | 41,512 | +308.8% | 0.24% | +319.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,446,000 | +12.4% | 53,838 | +10.6% | 0.23% | +13.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,340,000 | +7.7% | 66,307 | +17.9% | 0.23% | +9.2% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,353,000 | +20.7% | 88,861 | +20.2% | 0.23% | +21.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,316,000 | +0.3% | 14,006 | +0.6% | 0.22% | +1.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,248,000 | +147.6% | 33,193 | +162.2% | 0.22% | +148.9% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,193,000 | +0.2% | 55,684 | +3.1% | 0.22% | +1.4% |
DGRO | Buy | ISHARES TRcore div grwth | $3,089,000 | +18.6% | 61,486 | +18.9% | 0.21% | +20.1% |
AXON | Buy | AXON ENTERPRISE INC | $2,958,000 | -0.1% | 16,899 | +0.9% | 0.20% | +1.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,938,000 | +1.2% | 17,361 | +3.0% | 0.20% | +2.1% |
MRNA | Buy | MODERNA INC | $2,904,000 | +525.9% | 7,547 | +281.7% | 0.20% | +532.3% |
IUSB | Buy | ISHARES TRcore total usd | $2,819,000 | +14.1% | 52,938 | +14.7% | 0.19% | +15.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,810,000 | +4.0% | 32,250 | +5.9% | 0.19% | +5.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,744,000 | +9.4% | 26,957 | +7.6% | 0.18% | +10.1% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,722,000 | +21.5% | 104,918 | +21.5% | 0.18% | +22.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,728,000 | +3.2% | 6,799 | +2.6% | 0.18% | +4.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $2,709,000 | +8.4% | 77,165 | +9.3% | 0.18% | +9.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,694,000 | +12.0% | 44,275 | +12.1% | 0.18% | +13.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,700,000 | +14.3% | 35,840 | +13.7% | 0.18% | +15.2% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,663,000 | +56.6% | 32,491 | +42.8% | 0.18% | +57.9% |
ABBV | Buy | ABBVIE INC | $2,609,000 | +6.8% | 24,193 | +9.7% | 0.18% | +8.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,604,000 | +26.5% | 69,379 | +23.7% | 0.18% | +27.5% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $2,574,000 | -5.1% | 173,538 | +2.0% | 0.17% | -3.9% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,540,000 | +0.3% | 56,903 | +7.1% | 0.17% | +1.8% |
NKE | Buy | NIKE INCcl b | $2,475,000 | +44.5% | 17,039 | +38.9% | 0.17% | +46.5% |
EFG | Buy | ISHARES TReafe grwth etf | $2,428,000 | +46.9% | 22,806 | +48.0% | 0.16% | +49.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,417,000 | +14.9% | 23,272 | +15.4% | 0.16% | +15.6% |
O | Buy | REALTY INCOME CORP | $2,397,000 | +628.6% | 36,951 | +648.3% | 0.16% | +636.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,363,000 | +236.6% | 89,067 | +285.9% | 0.16% | +240.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,349,000 | -1.0% | 41,715 | +2.6% | 0.16% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $2,302,000 | +26.3% | 45,278 | +28.6% | 0.16% | +27.0% |
CSCO | New | CISCO SYS INC | $2,280,000 | – | 41,888 | +100.0% | 0.15% | – |
ASML | Buy | ASML HOLDING N V | $2,231,000 | +343.5% | 2,994 | +310.7% | 0.15% | +344.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,229,000 | +8.7% | 22,657 | +9.2% | 0.15% | +10.2% |
INTU | Buy | INTUIT | $2,236,000 | +168.4% | 4,145 | +143.8% | 0.15% | +169.6% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,220,000 | +6.7% | 63,207 | +7.8% | 0.15% | +7.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,186,000 | +1.9% | 57,285 | +3.9% | 0.15% | +3.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,127,000 | +26.5% | 19,325 | +29.2% | 0.14% | +28.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,117,000 | -0.4% | 9,677 | +2.5% | 0.14% | +0.7% |
XHE | Buy | SPDR SER TRhlth cr equip | $2,066,000 | +4.4% | 16,506 | +5.4% | 0.14% | +6.1% |
HDV | Buy | ISHARES TRcore high dv etf | $2,020,000 | -1.2% | 21,429 | +1.2% | 0.14% | -0.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,993,000 | +2.4% | 12,587 | +3.7% | 0.14% | +3.8% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,956,000 | +35.1% | 69,183 | +39.0% | 0.13% | +36.1% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,943,000 | +17.2% | 46,366 | +19.8% | 0.13% | +18.0% |
XSD | Buy | SPDR SER TRs&p semicndctr | $1,918,000 | +5.6% | 9,689 | +2.6% | 0.13% | +7.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,917,000 | -3.3% | 49,529 | +2.3% | 0.13% | -2.3% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,907,000 | -12.6% | 13,265 | +0.2% | 0.13% | -11.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,912,000 | +8.9% | 39,243 | +4.5% | 0.13% | +10.3% |
NWN | Buy | NORTHWEST NAT HLDG CO | $1,889,000 | -10.3% | 41,082 | +2.4% | 0.13% | -9.2% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,901,000 | +13.0% | 29,667 | +20.5% | 0.13% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,870,000 | +3.6% | 9,357 | +2.9% | 0.13% | +4.1% |
IDXX | New | IDEXX LABS INC | $1,837,000 | – | 2,954 | +100.0% | 0.12% | – |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,832,000 | +12.3% | 30,564 | +15.7% | 0.12% | +13.8% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,822,000 | +585.0% | 5,522 | +575.9% | 0.12% | +583.3% |
ARKF | Buy | ARK ETF TRfintech innova | $1,813,000 | +23.8% | 36,792 | +35.9% | 0.12% | +24.5% |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,797,000 | – | 4,592 | +100.0% | 0.12% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,796,000 | +15.1% | 37,001 | +15.2% | 0.12% | +16.3% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,798,000 | +1.1% | 28,725 | +11.8% | 0.12% | +1.7% |
MMM | Buy | 3M CO | $1,796,000 | -3.7% | 10,237 | +8.8% | 0.12% | -3.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,795,000 | +3.5% | 28,090 | +2.4% | 0.12% | +4.3% |
POR | Buy | PORTLAND GEN ELEC CO | $1,775,000 | +5.0% | 37,780 | +3.0% | 0.12% | +6.2% |
UNP | Buy | UNION PAC CORP | $1,784,000 | -7.2% | 9,098 | +4.1% | 0.12% | -6.2% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,768,000 | – | 80,130 | +100.0% | 0.12% | – |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,767,000 | +3.2% | 53,445 | +2.7% | 0.12% | +4.4% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,754,000 | +20.5% | 36,649 | +20.8% | 0.12% | +21.6% |
FALN | Buy | ISHARES TRfaln angls usd | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
VMW | Buy | VMWARE INC | $1,731,000 | +400.3% | 20,099 | +776.2% | 0.12% | +408.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,709,000 | -7.4% | 57,858 | +52.7% | 0.12% | -6.5% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,663,000 | +25.9% | 28,918 | +27.9% | 0.11% | +27.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,608,000 | +9.5% | 31,076 | +2.9% | 0.11% | +11.2% |
TGT | Buy | TARGET CORP | $1,595,000 | -2.4% | 6,973 | +3.1% | 0.11% | -0.9% |
FISV | New | FISERV INC | $1,578,000 | – | 14,226 | +100.0% | 0.11% | – |
KO | Buy | COCA COLA CO | $1,578,000 | +6.0% | 30,068 | +9.3% | 0.11% | +8.1% |
TDOC | Buy | TELADOC HEALTH INC | $1,537,000 | -21.1% | 12,118 | +3.5% | 0.10% | -20.0% |
GCOW | Buy | PACER FDS TRglobl cash etf | $1,533,000 | +1.6% | 51,292 | +7.0% | 0.10% | +3.0% |
IGSB | Buy | ISHARES TR | $1,527,000 | +139.7% | 27,946 | +204.7% | 0.10% | +139.5% |
XAR | Buy | SPDR SER TRaerospace def | $1,494,000 | +4.4% | 12,527 | +15.8% | 0.10% | +5.2% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,493,000 | +79.9% | 26,432 | +82.4% | 0.10% | +83.6% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,493,000 | +15.9% | 28,747 | +16.5% | 0.10% | +17.4% |
LPLA | Buy | LPL FINL HLDGS INC | $1,451,000 | +16.4% | 9,255 | +0.2% | 0.10% | +18.1% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,414,000 | -2.6% | 82,423 | +1.4% | 0.10% | -1.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,388,000 | +42.8% | 24,886 | +44.0% | 0.09% | +44.6% |
AOK | Buy | ISHARES TRconser alloc etf | $1,384,000 | +12.8% | 35,030 | +12.6% | 0.09% | +13.4% |
BIIB | Buy | BIOGEN INC | $1,367,000 | +273.5% | 4,831 | +357.0% | 0.09% | +283.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,335,000 | +2.5% | 12,962 | +3.7% | 0.09% | +3.4% |
FINX | Buy | GLOBAL X FDSfintech etf | $1,306,000 | +2.6% | 27,192 | +1.8% | 0.09% | +3.5% |
BLUE | Buy | BLUEBIRD BIO INC | $1,310,000 | +92.4% | 45,234 | +766.4% | 0.09% | +95.6% |
QCOM | Buy | QUALCOMM INC | $1,299,000 | +0.7% | 10,070 | +11.6% | 0.09% | +2.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,308,000 | +5.9% | 24,675 | +5.9% | 0.09% | +6.0% |
PPL | Buy | PPL CORP | $1,309,000 | +22.2% | 46,958 | +371.8% | 0.09% | +22.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,298,000 | -0.1% | 25,369 | +0.0% | 0.09% | +1.1% |
VLUE | Buy | ISHARES TRmsci usa value | $1,273,000 | +5.7% | 12,641 | +10.4% | 0.09% | +7.5% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,268,000 | +21.2% | 61,418 | +21.4% | 0.09% | +22.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $1,266,000 | -10.5% | 15,696 | +3.3% | 0.09% | -9.5% |
VMO | New | INVESCO MUN OPPORTUNITY TR | $1,259,000 | – | 86,302 | +100.0% | 0.08% | – |
IHY | Buy | VANECK ETF TRUSTinternational hi | $1,258,000 | +4.5% | 50,568 | +8.3% | 0.08% | +6.2% |
CRM | Buy | SALESFORCE COM INC | $1,243,000 | +36.6% | 4,582 | +23.1% | 0.08% | +37.7% |
USHY | Buy | ISHARES TRbroad usd high | $1,244,000 | +30.3% | 29,985 | +31.0% | 0.08% | +31.2% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,223,000 | – | 11,429 | +100.0% | 0.08% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $1,214,000 | – | 46,920 | +100.0% | 0.08% | – | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,218,000 | +94.3% | 19,249 | +106.0% | 0.08% | +95.2% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,203,000 | +0.8% | 10,293 | +3.8% | 0.08% | +1.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,188,000 | +7.0% | 8,023 | +15.3% | 0.08% | +8.1% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,191,000 | +0.7% | 45,792 | +1.0% | 0.08% | +1.3% |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,142,000 | -4.6% | 40,772 | +10.1% | 0.08% | -3.8% |
DE | Buy | DEERE & CO | $1,105,000 | -4.8% | 3,296 | +0.1% | 0.08% | -3.8% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,091,000 | +164.8% | 8,843 | +173.6% | 0.07% | +164.3% |
FSLY | Buy | FASTLY INCcl a | $1,103,000 | -41.0% | 25,936 | +38.7% | 0.07% | -40.8% |
FDX | Buy | FEDEX CORP | $1,092,000 | +15.6% | 4,983 | +53.6% | 0.07% | +17.5% |
YNDX | New | YANDEX N V | $1,094,000 | – | 25,760 | +100.0% | 0.07% | – |
OKE | Buy | ONEOK INC NEW | $1,081,000 | +254.4% | 18,645 | +248.1% | 0.07% | +265.0% |
ABNB | Buy | AIRBNB INC | $1,070,000 | +27.8% | 7,625 | +39.6% | 0.07% | +28.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,055,000 | +21.8% | 20,742 | +19.3% | 0.07% | +22.4% |
IXN | Buy | ISHARES TRglobal tech etf | $1,043,000 | +23.9% | 18,395 | +636.7% | 0.07% | +25.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,039,000 | +10.1% | 50,575 | +10.4% | 0.07% | +11.1% |
LLY | Buy | LILLY ELI & CO | $1,040,000 | +3.1% | 4,504 | +2.4% | 0.07% | +4.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,039,000 | +2.1% | 12,997 | +3.3% | 0.07% | +2.9% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,033,000 | -1.8% | 29,154 | +1.9% | 0.07% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,000 | +7.3% | 2,633 | +9.9% | 0.07% | +7.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,024,000 | -2.3% | 10,172 | +2.3% | 0.07% | -1.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,009,000 | +2.2% | 5,019 | +2.1% | 0.07% | +3.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,008,000 | +16.0% | 11,159 | +19.8% | 0.07% | +17.2% |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,011,000 | – | 21,583 | +100.0% | 0.07% | – |
ABT | Buy | ABBOTT LABS | $1,011,000 | +3.5% | 8,554 | +1.5% | 0.07% | +4.6% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,002,000 | +296.0% | 17,633 | +298.1% | 0.07% | +300.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $989,000 | +21.8% | 7,788 | +0.2% | 0.07% | +24.1% |
BX | Buy | BLACKSTONE INC | $995,000 | +37.2% | 8,553 | +14.5% | 0.07% | +39.6% |
RWR | Buy | SPDR SER TRdj reit etf | $981,000 | +68.8% | 10,531 | +90.0% | 0.07% | +69.2% |
CVS | Buy | CVS HEALTH CORP | $977,000 | +27.0% | 11,518 | +25.0% | 0.07% | +29.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $947,000 | +2.9% | 24,265 | +4.2% | 0.06% | +4.9% |
TXN | Buy | TEXAS INSTRS INC | $935,000 | +7.5% | 4,864 | +7.4% | 0.06% | +8.6% |
New | GENERAL ELECTRIC CO | $939,000 | – | 9,110 | +100.0% | 0.06% | – | |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $920,000 | +1.5% | 35,179 | +2.0% | 0.06% | +1.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $905,000 | +1.1% | 5,711 | +5.7% | 0.06% | +1.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $881,000 | -9.0% | 10,780 | +1.6% | 0.06% | -7.7% |
SYK | Buy | STRYKER CORPORATION | $869,000 | +5.8% | 3,297 | +4.3% | 0.06% | +7.3% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $880,000 | +19.6% | 76,696 | +18.9% | 0.06% | +20.4% |
GIS | Buy | GENERAL MLS INC | $861,000 | -0.3% | 14,407 | +1.6% | 0.06% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $864,000 | -1.9% | 11,273 | +0.2% | 0.06% | -1.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $854,000 | +17.5% | 10,666 | +17.4% | 0.06% | +18.4% |
New | DUTCH BROS INCcl a | $843,000 | – | 19,462 | +100.0% | 0.06% | – | |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $845,000 | +20.4% | 38,055 | +20.3% | 0.06% | +21.3% |
RMD | Buy | RESMED INC | $842,000 | +38.9% | 3,193 | +29.2% | 0.06% | +42.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $843,000 | -4.0% | 19,817 | +2.7% | 0.06% | -3.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $844,000 | +8.9% | 15,843 | +9.0% | 0.06% | +9.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $835,000 | +105.2% | 30,166 | +85.2% | 0.06% | +107.4% |
KHC | Buy | KRAFT HEINZ CO | $823,000 | +102.7% | 22,368 | +250.0% | 0.06% | +107.4% |
BP | Buy | BP PLCsponsored adr | $811,000 | +6.3% | 29,649 | +2.6% | 0.06% | +7.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $814,000 | +13.2% | 7,265 | +14.4% | 0.06% | +14.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $810,000 | +13.6% | 9,882 | +18.8% | 0.06% | +14.6% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $806,000 | -15.5% | 10,436 | +1.9% | 0.05% | -15.6% |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $793,000 | +18.2% | 24,008 | +23.1% | 0.05% | +20.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $806,000 | +4.3% | 18,682 | +3.0% | 0.05% | +3.8% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $802,000 | -0.1% | 6,461 | +8.2% | 0.05% | 0.0% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $784,000 | +17.0% | 26,758 | +19.3% | 0.05% | +17.8% |
WABC | Buy | WESTAMERICA BANCORPORATION | $779,000 | -3.0% | 13,844 | +0.0% | 0.05% | -1.9% |
IGIB | Buy | ISHARES TR | $778,000 | +34.6% | 12,940 | +42.1% | 0.05% | +35.9% |
HUT | Buy | HUT 8 MNG CORP | $782,000 | +137.0% | 77,550 | +3.4% | 0.05% | +140.9% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $790,000 | – | 7,716 | +100.0% | 0.05% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $788,000 | – | 7,873 | +100.0% | 0.05% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $784,000 | +13.0% | 19,736 | +11.8% | 0.05% | +15.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $774,000 | +80.0% | 17,358 | +301.2% | 0.05% | +79.3% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $776,000 | +28.3% | 5,082 | +26.6% | 0.05% | +30.0% |
CB | Buy | CHUBB LIMITED | $750,000 | +28.4% | 4,319 | +17.6% | 0.05% | +30.8% |
IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $753,000 | +6.8% | 20,272 | +5.8% | 0.05% | +8.5% |
VFC | Buy | V F CORP | $753,000 | -12.5% | 11,242 | +7.1% | 0.05% | -12.1% |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $741,000 | – | 12,630 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC | $733,000 | +5.9% | 6,970 | +3.2% | 0.05% | +8.7% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $725,000 | +4.5% | 8,611 | +6.3% | 0.05% | +6.5% |
MDT | Buy | MEDTRONIC PLC | $726,000 | +4.2% | 5,793 | +3.2% | 0.05% | +4.3% |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $718,000 | -16.7% | 14,842 | +0.0% | 0.05% | -17.2% |
DTM | New | DT MIDSTREAM INC | $701,000 | – | 4,458 | +100.0% | 0.05% | – |
IGHG | Buy | PROSHARES TRinvt int rt hg | $693,000 | -1.0% | 9,168 | +0.3% | 0.05% | 0.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $675,000 | – | 1,405 | +100.0% | 0.05% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $687,000 | +57.6% | 6,384 | +57.9% | 0.05% | +58.6% |
DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $674,000 | -2.5% | 19,907 | +1.6% | 0.05% | 0.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $665,000 | -8.5% | 11,086 | +5.4% | 0.04% | -8.2% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $673,000 | +37.3% | 9,004 | +58.0% | 0.04% | +36.4% |
AMGN | Buy | AMGEN INC | $662,000 | -5.7% | 3,112 | +8.1% | 0.04% | -4.3% |
FSK | Buy | FS KKR CAP CORP | $663,000 | +26.0% | 30,068 | +46.3% | 0.04% | +28.6% |
SOR | New | SOURCE CAP INC | $649,000 | – | 12,844 | +100.0% | 0.04% | – |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $647,000 | +151.8% | 18,064 | +142.8% | 0.04% | +158.8% |
NOW | Buy | SERVICENOW INC | $647,000 | +13.5% | 1,039 | +0.2% | 0.04% | +15.8% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $656,000 | +13.3% | 24,614 | +17.5% | 0.04% | +12.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $653,000 | -0.3% | 14,286 | +0.6% | 0.04% | 0.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $657,000 | +10.8% | 3,602 | +13.5% | 0.04% | +10.0% |
VKQ | Buy | INVESCO MUN TR | $648,000 | +6.8% | 48,349 | +9.2% | 0.04% | +7.3% |
REET | Buy | ISHARES TRglobal reit etf | $643,000 | +1.3% | 23,480 | +2.5% | 0.04% | +2.4% |
CNI | New | CANADIAN NATL RY CO | $638,000 | – | 4,676 | +100.0% | 0.04% | – |
ENB | Buy | ENBRIDGE INC | $629,000 | +88.3% | 15,794 | +89.1% | 0.04% | +90.9% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $622,000 | +1.0% | 11,415 | +2.1% | 0.04% | +2.4% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $618,000 | +37.3% | 12,173 | +34.1% | 0.04% | +40.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $625,000 | – | 6,144 | +100.0% | 0.04% | – |
ETSY | Buy | ETSY INC | $617,000 | +1.3% | 5,441 | +84.1% | 0.04% | +2.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $607,000 | +44.5% | 8,612 | +43.1% | 0.04% | +46.4% |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $603,000 | +8.6% | 20,871 | +12.5% | 0.04% | +10.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $608,000 | +22.3% | 7,668 | +22.2% | 0.04% | +24.2% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $613,000 | -3.8% | 13,771 | +2.4% | 0.04% | -4.7% |
RPAR | New | TIDAL ETF TRrpar risk pari | $587,000 | – | 24,288 | +100.0% | 0.04% | – |
MU | Buy | MICRON TECHNOLOGY INC | $595,000 | -15.0% | 8,379 | +1.8% | 0.04% | -14.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $592,000 | +5.3% | 2,865 | +13.9% | 0.04% | +5.3% |
IXUS | Buy | ISHARES TRcore msci total | $599,000 | -2.1% | 8,438 | +1.0% | 0.04% | -2.4% |
USB | Buy | US BANCORP DEL | $587,000 | +8.3% | 9,873 | +3.7% | 0.04% | +11.1% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $574,000 | +0.7% | 34,083 | +1.7% | 0.04% | +2.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $571,000 | +2.1% | 6,692 | +2.8% | 0.04% | +5.4% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $584,000 | +27.2% | 28,950 | +27.2% | 0.04% | +25.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $560,000 | +32.4% | 2,385 | +19.5% | 0.04% | +35.7% |
XLNX | Buy | XILINX INC | $563,000 | +39.7% | 3,728 | +31.5% | 0.04% | +40.7% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $545,000 | – | 12,206 | +100.0% | 0.04% | – |
GDRX | New | GOODRX HLDGS INC | $544,000 | – | 13,174 | +100.0% | 0.04% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $550,000 | -2.5% | 3,959 | +8.1% | 0.04% | -2.6% |
SPGI | Buy | S&P GLOBAL INC | $532,000 | +8.8% | 1,251 | +4.9% | 0.04% | +9.1% |
FVRR | Buy | FIVERR INTL LTD | $534,000 | -5.3% | 2,921 | +15.7% | 0.04% | -5.3% |
WFC | Buy | WELLS FARGO CO NEW | $517,000 | +24.0% | 11,131 | +20.9% | 0.04% | +25.0% |
QRVO | Buy | QORVO INC | $511,000 | -13.2% | 3,054 | +1.4% | 0.04% | -10.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $521,000 | +10.6% | 18,433 | +13.9% | 0.04% | +12.9% |
SYY | Buy | SYSCO CORP | $504,000 | +5.4% | 6,418 | +4.4% | 0.03% | +6.2% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $500,000 | +18.5% | 9,789 | +18.8% | 0.03% | +21.4% |
ORCL | Buy | ORACLE CORP | $499,000 | +11.4% | 7,172 | +24.4% | 0.03% | +13.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $509,000 | +16.7% | 2,511 | +7.2% | 0.03% | +17.2% |
GILD | Buy | GILEAD SCIENCES INC | $504,000 | +45.2% | 7,217 | +43.8% | 0.03% | +47.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $489,000 | +34.7% | 4,261 | +31.0% | 0.03% | +37.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | +11.2% | 4,345 | +20.1% | 0.03% | +13.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $487,000 | -9.8% | 14,979 | +3.0% | 0.03% | -8.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $486,000 | +8.5% | 3,252 | +10.4% | 0.03% | +10.0% |
SAP | Buy | SAP SEspon adr | $491,000 | +9.1% | 3,631 | +13.2% | 0.03% | +10.0% |
APPN | Buy | APPIAN CORPcl a | $468,000 | -28.1% | 5,556 | +17.7% | 0.03% | -25.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $471,000 | +29.8% | 4,461 | +30.6% | 0.03% | +33.3% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $456,000 | -15.2% | 4,168 | +0.5% | 0.03% | -13.9% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $440,000 | +17.0% | 28,133 | +22.2% | 0.03% | +20.0% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $450,000 | +34.3% | 14,703 | +35.6% | 0.03% | +36.4% |
LIN | Buy | LINDE PLC | $447,000 | +14.0% | 1,525 | +12.5% | 0.03% | +15.4% |
VTR | Buy | VENTAS INC | $449,000 | -18.5% | 8,125 | +4.0% | 0.03% | -18.9% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $450,000 | +3.2% | 18,026 | +6.0% | 0.03% | +3.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $443,000 | +7.3% | 9,233 | +1.2% | 0.03% | +7.1% |
ZTS | Buy | ZOETIS INCcl a | $437,000 | +36.6% | 2,252 | +31.3% | 0.03% | +42.9% |
ADSK | New | AUTODESK INC | $440,000 | – | 319 | +100.0% | 0.03% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $434,000 | +2.4% | 3,638 | +3.1% | 0.03% | +3.6% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $422,000 | +15.6% | 5,800 | +17.3% | 0.03% | +20.8% |
RDFN | Buy | REDFIN CORP | $424,000 | -19.5% | 8,462 | +1.8% | 0.03% | -17.1% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $433,000 | +9.1% | 13,268 | +3.7% | 0.03% | +7.4% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $422,000 | +68.1% | 7,050 | +129.9% | 0.03% | +70.6% |
New | DERMTECH INC | $427,000 | – | 13,310 | +100.0% | 0.03% | – | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $436,000 | – | 8,305 | +100.0% | 0.03% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $409,000 | +24.7% | 22,024 | +26.9% | 0.03% | +27.3% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $413,000 | – | 3,088 | +100.0% | 0.03% | – |
EBAY | Buy | EBAY INC. | $408,000 | +1.5% | 5,852 | +2.1% | 0.03% | +3.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $396,000 | +0.8% | 1,611 | +2.9% | 0.03% | +3.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $393,000 | +15.2% | 6,998 | +13.9% | 0.03% | +17.4% |
IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,000 | +100.0% | 0.03% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $404,000 | +0.5% | 3,568 | +2.1% | 0.03% | 0.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $400,000 | +1.8% | 1,343 | +0.1% | 0.03% | +3.8% |
RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $402,000 | +6.6% | 7,381 | +9.0% | 0.03% | +8.0% |
RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $397,000 | -0.8% | 13,817 | +0.1% | 0.03% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $405,000 | -6.2% | 2,454 | +9.0% | 0.03% | -6.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | +67.9% | 7,114 | +90.0% | 0.03% | +68.8% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $382,000 | +20.9% | 22,835 | +24.3% | 0.03% | +23.8% |
FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $384,000 | +1.3% | 5,367 | +3.8% | 0.03% | +4.0% |
GOLD | Buy | BARRICK GOLD CORP | $381,000 | -12.8% | 21,142 | +0.0% | 0.03% | -10.3% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $385,000 | +23.0% | 25,702 | +24.5% | 0.03% | +23.8% |
CPRT | Buy | COPART INC | $376,000 | +43.5% | 2,712 | +36.3% | 0.02% | +38.9% |
SPIP | Buy | SPDR SER TRportfli tips etf | $365,000 | +6.1% | 11,751 | +6.5% | 0.02% | +8.7% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $364,000 | +3.7% | 13,258 | +1.1% | 0.02% | +8.7% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $364,000 | +3.1% | 4,767 | +3.0% | 0.02% | +4.2% |
PWR | Buy | QUANTA SVCS INC | $372,000 | +64.6% | 3,261 | +38.2% | 0.02% | +66.7% |
KKR | Buy | KKR & CO INC | $360,000 | +2.0% | 5,924 | +6.6% | 0.02% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $356,000 | +66.4% | 1,177 | +33.0% | 0.02% | +71.4% |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $354,000 | +6.9% | 10,382 | +9.9% | 0.02% | +9.1% |
DOW | Buy | DOW INC | $350,000 | +18.2% | 6,082 | +31.0% | 0.02% | +20.0% |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $360,000 | – | 17,339 | +100.0% | 0.02% | – |
GRWG | Buy | GROWGENERATION CORP | $359,000 | -22.6% | 14,532 | +50.9% | 0.02% | -22.6% |
GBCI | Buy | GLACIER BANCORP INC NEW | $352,000 | +0.9% | 6,361 | +0.3% | 0.02% | +4.3% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $340,000 | -42.3% | 2,662 | +47.5% | 0.02% | -41.0% |
DKNG | Buy | DRAFTKINGS INC | $334,000 | -4.3% | 6,941 | +3.8% | 0.02% | 0.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $347,000 | +19.7% | 21,690 | +20.7% | 0.02% | +21.1% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $345,000 | – | 14,344 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 2,037 | +100.0% | 0.02% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $335,000 | +4.4% | 3,289 | +6.0% | 0.02% | +9.5% |
TXT | Buy | TEXTRON INC | $339,000 | +11.9% | 4,853 | +10.3% | 0.02% | +15.0% |
CCJ | Buy | CAMECO CORP | $332,000 | +0.6% | 12,472 | +74.0% | 0.02% | 0.0% |
ROKU | Buy | ROKU INC | $322,000 | -25.3% | 1,025 | +9.3% | 0.02% | -24.1% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $320,000 | +17.6% | 24,266 | +20.5% | 0.02% | +22.2% |
SIVB | New | SVB FINANCIAL GROUP | $328,000 | – | 506 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $322,000 | – | 1,923 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | -1.8% | 4,251 | +6.2% | 0.02% | -4.3% |
QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $324,000 | – | 9,476 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $321,000 | +51.4% | 1,004 | +39.3% | 0.02% | +57.1% |
TRNO | Buy | TERRENO RLTY CORP | $327,000 | +59.5% | 5,022 | +58.1% | 0.02% | +57.1% |
NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $322,000 | +4.9% | 11,717 | +7.5% | 0.02% | +4.8% |
ALB | Buy | ALBEMARLE CORP | $315,000 | +41.3% | 1,438 | +8.9% | 0.02% | +40.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $313,000 | +19.5% | 8,800 | +14.1% | 0.02% | +16.7% |
NPO | New | ENPRO INDS INC | $304,000 | – | 11,222 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $312,000 | – | 3,256 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DEL | $312,000 | – | 1,887 | +100.0% | 0.02% | – |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $314,000 | +36.5% | 18,361 | +37.3% | 0.02% | +40.0% |
VLO | Buy | VALERO ENERGY CORP | $294,000 | -9.3% | 4,166 | +0.4% | 0.02% | -9.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $298,000 | +20.2% | 492 | +10.6% | 0.02% | +17.6% |
CSX | New | CSX CORP | $289,000 | – | 9,701 | +100.0% | 0.02% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $302,000 | – | 9,029 | +100.0% | 0.02% | – |
RGR | Buy | STURM RUGER & CO INC | $277,000 | -3.5% | 3,761 | +19.4% | 0.02% | 0.0% |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $283,000 | -1.7% | 6,330 | +0.3% | 0.02% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $272,000 | +28.9% | 3,086 | +3.5% | 0.02% | +28.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $268,000 | +3.5% | 2,830 | +2.6% | 0.02% | +5.9% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $260,000 | +1.6% | 26,534 | +3.2% | 0.02% | +5.9% |
SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $261,000 | – | 4,761 | +100.0% | 0.02% | – |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $270,000 | +3.4% | 9,127 | +5.7% | 0.02% | +5.9% |
ES | Buy | EVERSOURCE ENERGY | $272,000 | +5.8% | 3,328 | +3.8% | 0.02% | +5.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $273,000 | +32.5% | 4,554 | +32.3% | 0.02% | +28.6% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $247,000 | 0.0% | 9,974 | +0.0% | 0.02% | 0.0% |
OLN | Buy | OLIN CORP | $246,000 | +4.7% | 5,098 | +0.3% | 0.02% | +6.2% |
OSTK | New | OVERSTOCK COM INC DEL | $253,000 | – | 2,809 | +100.0% | 0.02% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $247,000 | – | 3,443 | +100.0% | 0.02% | – |
EXC | Buy | EXELON CORP | $254,000 | +9.0% | 5,260 | +0.0% | 0.02% | +6.2% |
BIZD | New | VANECK ETF TRUST | $254,000 | – | 14,835 | +100.0% | 0.02% | – |
CTXS | Buy | CITRIX SYS INC | $247,000 | -8.5% | 2,301 | +0.0% | 0.02% | -5.6% |
ANET | New | ARISTA NETWORKS INC | $258,000 | – | 749 | +100.0% | 0.02% | – |
WELL | Buy | WELLTOWER INC | $247,000 | +9.3% | 2,997 | +9.9% | 0.02% | +13.3% |
WFIG | New | WISDOMTREE TRus corp bond fd | $257,000 | – | 4,771 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $246,000 | – | 937 | +100.0% | 0.02% | – |
MLN | New | VANECK ETF TRUSTlong muni etf | $243,000 | – | 11,300 | +100.0% | 0.02% | – |
CPNG | Buy | COUPANG INCcl a | $239,000 | -28.0% | 8,590 | +8.0% | 0.02% | -27.3% |
JD | Buy | JD.COM INCspon adr cl a | $243,000 | +8.0% | 3,363 | +17.4% | 0.02% | +6.7% |
AMP | New | AMERIPRISE FINL INC | $232,000 | – | 879 | +100.0% | 0.02% | – |
KEY | Buy | KEYCORP | $233,000 | -75.6% | 10,761 | +62.3% | 0.02% | -75.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | -0.8% | 5,351 | +61.6% | 0.02% | 0.0% |
KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 13,904 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $230,000 | – | 1,455 | +100.0% | 0.02% | – |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $238,000 | +16.7% | 7,773 | +17.0% | 0.02% | +14.3% |
GRMN | New | GARMIN LTD | $239,000 | – | 1,537 | +100.0% | 0.02% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $228,000 | – | 3,010 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $228,000 | – | 3,887 | +100.0% | 0.02% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $216,000 | +0.5% | 4,573 | +0.3% | 0.02% | +7.1% |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $224,000 | – | 3,814 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +4.6% | 2,326 | +5.3% | 0.02% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 2,840 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 532 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $217,000 | – | 1,104 | +100.0% | 0.02% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $229,000 | – | 5,386 | +100.0% | 0.02% | – |
CL | Buy | COLGATE PALMOLIVE CO | $209,000 | -2.8% | 2,762 | +4.4% | 0.01% | 0.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $206,000 | – | 1,826 | +100.0% | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $212,000 | – | 1,524 | +100.0% | 0.01% | – |
AG | New | FIRST MAJESTIC SILVER CORPcall | $201,000 | – | 35 | +100.0% | 0.01% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $200,000 | -8.3% | 20,090 | +7.0% | 0.01% | -6.7% |
BCE | New | BCE INC | $208,000 | – | 4,159 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,000 | -3.2% | 1,173 | +0.2% | 0.01% | -6.7% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $207,000 | – | 2,723 | +100.0% | 0.01% | – |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $201,000 | – | 5,551 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $213,000 | – | 1,822 | +100.0% | 0.01% | – |
OGE | Buy | OGE ENERGY CORP | $213,000 | +3.4% | 6,444 | +5.3% | 0.01% | 0.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $207,000 | – | 1,894 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 1,688 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 3,661 | +100.0% | 0.01% | – |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $193,000 | +3.2% | 12,171 | +1.7% | 0.01% | +8.3% |
EXPR | Buy | EXPRESS INC | $167,000 | -20.9% | 35,395 | +8.8% | 0.01% | -21.4% |
HL | Buy | HECLA MNG CO | $151,000 | -26.0% | 27,418 | +0.0% | 0.01% | -28.6% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $136,000 | 0.0% | 16,337 | +5.6% | 0.01% | 0.0% |
MBIO | Buy | MUSTANG BIO INC | $105,000 | +6.1% | 38,925 | +43.1% | 0.01% | 0.0% |
WIT | New | WIPRO LTDspon adr 1 sh | $101,000 | – | 11,433 | +100.0% | 0.01% | – |
PETS | New | PETMED EXPRESS INC | $98,000 | – | 25,825 | +100.0% | 0.01% | – |
SQQQ | Buy | PROSHARES TRultrapro sht qqq | $111,000 | +9.9% | 12,913 | +16.8% | 0.01% | 0.0% |
PLTM | New | GRANITESHARES PLATINUM TR | $105,000 | – | 11,027 | +100.0% | 0.01% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $72,000 | 0.0% | 30,000 | +50.0% | 0.01% | 0.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $79,000 | – | 10,350 | +100.0% | 0.01% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $65,000 | -39.8% | 72,145 | +10.5% | 0.00% | -42.9% |
VTGN | New | VISTAGEN THERAPEUTICS INC | $63,000 | – | 23,097 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
ISHARES TR | 24 | Q3 2023 | 4.5% |
VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
ISHARES TR | 24 | Q3 2023 | 2.0% |
FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
ISHARES TR | 24 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
ISHARES TR | 24 | Q3 2023 | 1.4% |
FIRST TRUST | 24 | Q3 2023 | 1.3% |
ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.