$1.59 Billion is the total value of Financial Advocates Investment Management's 765 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INCput | $74,893,000 | – | 421,897 | +100.0% | 4.72% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $43,349,000 | +9.6% | 95,179 | +3.5% | 2.73% | +2.3% |
QQQ | New | INVESCO QQQ TRput | $32,184,000 | – | 80,873 | +100.0% | 2.03% | – |
VTI | New | VANGUARD INDEX FDSput | $23,679,000 | – | 97,955 | +100.0% | 1.49% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,474,000 | +22.4% | 497,781 | +11.2% | 1.35% | +14.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,247,000 | +12.6% | 130,835 | +3.6% | 1.21% | +4.9% |
NVDA | Buy | NVIDIA CORPORATION | $16,424,000 | +48.3% | 55,890 | +4.5% | 1.04% | +38.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $14,942,000 | +19.6% | 95,399 | +11.0% | 0.94% | +11.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,924,000 | +28.1% | 176,510 | +13.4% | 0.94% | +19.4% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,839,000 | +32.9% | 433,445 | +34.0% | 0.81% | +24.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,742,000 | +16.9% | 210,324 | +5.7% | 0.74% | +9.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,513,000 | +11.4% | 192,338 | +14.9% | 0.72% | +3.9% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,938,000 | +31.2% | 376,251 | +19.9% | 0.69% | +22.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,232,000 | +10.4% | 45,996 | +8.3% | 0.64% | +3.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,414,000 | +20.3% | 54,144 | +3.3% | 0.59% | +12.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,085,000 | +19.5% | 32,093 | +11.1% | 0.57% | +11.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,975,000 | +13.0% | 120,239 | +12.4% | 0.56% | +5.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,883,000 | -3.3% | 39,283 | +0.9% | 0.56% | -9.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,753,000 | +4.1% | 171,427 | +2.9% | 0.55% | -3.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,602,000 | +56.6% | 75,402 | +52.1% | 0.54% | +46.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,367,000 | +13.5% | 48,716 | +1.5% | 0.53% | +5.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $8,266,000 | +27.7% | 71,484 | +13.1% | 0.52% | +19.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,262,000 | +19.0% | 86,839 | +7.6% | 0.52% | +10.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,212,000 | +495.5% | 20,366 | +169.0% | 0.52% | +455.9% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,242,000 | +274.1% | 72,847 | +256.5% | 0.46% | +248.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,976,000 | +21.4% | 134,691 | +11.2% | 0.44% | +13.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,898,000 | +22.0% | 124,290 | +14.5% | 0.43% | +13.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,603,000 | +15.5% | 18,174 | +7.5% | 0.42% | +7.8% |
INDS | Buy | PACER FDS TRbnchmrk indstr | $6,502,000 | +72.6% | 116,026 | +35.1% | 0.41% | +61.4% |
SBUX | Buy | STARBUCKS CORP | $6,313,000 | +69.6% | 53,972 | +59.9% | 0.40% | +58.6% |
CVX | Buy | CHEVRON CORP NEW | $6,270,000 | +16.0% | 53,426 | +0.3% | 0.40% | +8.2% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,944,000 | +9.8% | 28,195 | +0.3% | 0.37% | +2.2% |
DIS | Buy | DISNEY WALT CO | $5,897,000 | +13.9% | 38,072 | +24.4% | 0.37% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,757,000 | +11.5% | 33,653 | +5.2% | 0.36% | +4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $5,739,000 | +12.4% | 12,777 | +12.4% | 0.36% | +4.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,701,000 | +40.0% | 49,786 | +33.5% | 0.36% | +30.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,669,000 | +22.3% | 52,546 | +11.6% | 0.36% | +14.1% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $5,513,000 | +3.1% | 139,960 | +11.2% | 0.35% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,447,000 | +18.3% | 1,880 | +9.2% | 0.34% | +10.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,436,000 | +15.4% | 34,213 | +7.6% | 0.34% | +7.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,431,000 | +24.4% | 95,799 | +24.5% | 0.34% | +15.9% |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $5,410,000 | +18.4% | 45,040 | +1.6% | 0.34% | +10.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,289,000 | +11.9% | 106,335 | +3.9% | 0.33% | +4.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $5,278,000 | +45.9% | 62,834 | +23.1% | 0.33% | +36.1% |
NEE | Buy | NEXTERA ENERGY INC | $5,150,000 | +19.3% | 55,170 | +0.4% | 0.32% | +11.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,105,000 | +6.2% | 48,959 | +7.3% | 0.32% | -0.9% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,084,000 | +4.5% | 101,089 | +4.8% | 0.32% | -2.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,950,000 | +19.7% | 67,610 | +10.4% | 0.31% | +11.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,829,000 | +29.2% | 33,176 | +16.9% | 0.30% | +20.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,783,000 | +25.6% | 31,377 | +15.0% | 0.30% | +17.1% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,679,000 | +8.1% | 236,928 | +4.7% | 0.30% | +1.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,620,000 | +16.0% | 175,211 | +16.9% | 0.29% | +8.2% |
WM | Buy | WASTE MGMT INC DEL | $4,572,000 | +493.8% | 50,281 | +874.6% | 0.29% | +453.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,551,000 | +20.7% | 123,509 | +22.2% | 0.29% | +12.5% |
AOM | Buy | ISHARES TRmodert alloc etf | $4,509,000 | +3.2% | 99,130 | +1.5% | 0.28% | -3.7% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,444,000 | – | 13,854 | +100.0% | 0.28% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,305,000 | +9.3% | 16,908 | +1.5% | 0.27% | +1.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,286,000 | +24.4% | 59,139 | +9.8% | 0.27% | +15.9% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,275,000 | +9.9% | 185,392 | +14.9% | 0.27% | +2.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,270,000 | +11.7% | 46,032 | +13.7% | 0.27% | +4.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,204,000 | +7.0% | 93,247 | +14.7% | 0.26% | 0.0% |
FB | New | META PLATFORMS INCput | $4,053,000 | – | 12,053 | +100.0% | 0.26% | – |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $3,980,000 | +1419.1% | 52,272 | +482.5% | 0.25% | +1294.4% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,979,000 | +18.7% | 95,769 | +7.8% | 0.25% | +11.1% |
V | Buy | VISA INC | $3,956,000 | -2.9% | 19,373 | +5.9% | 0.25% | -9.5% |
ABBV | Buy | ABBVIE INC | $3,910,000 | +49.9% | 28,877 | +19.4% | 0.25% | +39.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,824,000 | +12.3% | 49,590 | +0.2% | 0.24% | +4.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,757,000 | -26.1% | 19,894 | +1.9% | 0.24% | -30.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,769,000 | +89.1% | 32,303 | +156.6% | 0.24% | +75.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,725,000 | +16.1% | 26,439 | +4.9% | 0.24% | +8.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $3,679,000 | +91.8% | 15,130 | +56.2% | 0.23% | +78.5% |
DGRO | Buy | ISHARES TRcore div grwth | $3,638,000 | +17.8% | 65,448 | +6.4% | 0.23% | +9.6% |
RWM | New | PROSHARES TRshrt russell2000 | $3,597,000 | – | 172,350 | +100.0% | 0.23% | – |
NVAX | Buy | NOVAVAX INC | $3,525,000 | -30.6% | 58,023 | +83.7% | 0.22% | -35.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,436,000 | +27.5% | 50,073 | +13.1% | 0.22% | +18.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,323,000 | +147.2% | 26,122 | +380.4% | 0.21% | +129.7% |
TRND | Buy | PACER FDS TRtrendpilot fd | $3,322,000 | +24.1% | 105,844 | +19.3% | 0.21% | +15.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,272,000 | +71.1% | 61,983 | +57.9% | 0.21% | +59.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,255,000 | -2.5% | 66,632 | +0.5% | 0.20% | -9.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,244,000 | +311.7% | 42,072 | +434.4% | 0.20% | +284.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,223,000 | +9.7% | 18,023 | +3.8% | 0.20% | +2.5% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,160,000 | +12.5% | 34,046 | +5.6% | 0.20% | +4.7% |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $3,162,000 | – | 85,577 | +100.0% | 0.20% | – |
SNY | New | SANOFIsponsored adr | $3,149,000 | – | 79,832 | +100.0% | 0.20% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,091,000 | +18.7% | 79,144 | +14.1% | 0.20% | +10.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,053,000 | +25.2% | 9,992 | +8.8% | 0.19% | +16.4% |
XOM | Buy | EXXON MOBIL CORP | $2,909,000 | +24.2% | 48,121 | +21.3% | 0.18% | +15.8% |
SUSA | New | ISHARES TRmsci usa esg slc | $2,892,000 | – | 16,561 | +100.0% | 0.18% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,881,000 | +0.7% | 18,197 | +4.1% | 0.18% | -6.2% |
EFG | Buy | ISHARES TReafe grwth etf | $2,852,000 | +17.5% | 25,855 | +13.4% | 0.18% | +9.8% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,863,000 | +7.5% | 33,901 | +4.3% | 0.18% | 0.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $2,807,000 | – | 59,602 | +100.0% | 0.18% | – |
SPBO | Buy | SPDR SER TRportfolio crport | $2,813,000 | +3.8% | 80,824 | +4.7% | 0.18% | -3.3% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,777,000 | +67.0% | 46,295 | +60.1% | 0.18% | +56.2% |
CSCO | Buy | CISCO SYS INC | $2,759,000 | +21.0% | 43,541 | +3.9% | 0.17% | +13.0% |
DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,750,000 | +1.0% | 107,004 | +2.0% | 0.17% | -6.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,751,000 | +13.8% | 24,385 | +4.8% | 0.17% | +6.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,695,000 | +21.8% | 931 | +12.2% | 0.17% | +14.1% |
ASML | Buy | ASML HOLDING N V | $2,701,000 | +21.1% | 3,393 | +13.3% | 0.17% | +12.6% |
AXON | Buy | AXON ENTERPRISE INC | $2,673,000 | -9.6% | 17,028 | +0.8% | 0.17% | -16.0% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,644,000 | +21.0% | 69,732 | +21.7% | 0.17% | +12.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,640,000 | +5.8% | 43,072 | +5.2% | 0.17% | -1.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,576,000 | +172.9% | 32,585 | +163.9% | 0.16% | +153.1% |
USB | Buy | US BANCORP DEL | $2,573,000 | +338.3% | 51,416 | +420.8% | 0.16% | +305.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,517,000 | +434.4% | 23,772 | +432.9% | 0.16% | +396.9% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,513,000 | +13.2% | 68,704 | +8.7% | 0.16% | +5.3% |
INFY | New | INFOSYS LTDsponsored adr | $2,455,000 | – | 47,932 | +100.0% | 0.16% | – |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,417,000 | +31.9% | 37,802 | +23.7% | 0.15% | +22.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,404,000 | +9.8% | 17,317 | +2.9% | 0.15% | +2.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,376,000 | +27.1% | 9,635 | +3.0% | 0.15% | +19.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,363,000 | +21.6% | 54,843 | +18.3% | 0.15% | +13.7% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $2,331,000 | -9.4% | 177,149 | +2.1% | 0.15% | -15.5% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,316,000 | +9.9% | 28,668 | +0.7% | 0.15% | +2.8% |
PEP | Buy | PEPSICO INC | $2,319,000 | +40.5% | 13,349 | +21.6% | 0.15% | +30.4% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,302,000 | +17.7% | 75,955 | +9.8% | 0.14% | +9.8% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,309,000 | +21.5% | 40,082 | +35.1% | 0.14% | +13.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,281,000 | +25.2% | 6,712 | +21.6% | 0.14% | +17.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,284,000 | +9.0% | 35,041 | +5.0% | 0.14% | +1.4% |
CAT | Buy | CATERPILLAR INC | $2,255,000 | +12.4% | 10,908 | +4.3% | 0.14% | +4.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,253,000 | +5.9% | 20,408 | +5.6% | 0.14% | -1.4% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,254,000 | -2.9% | 21,531 | +1.4% | 0.14% | -9.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,227,000 | +27.0% | 46,469 | +26.8% | 0.14% | +18.6% |
XLNX | Buy | XILINX INC | $2,183,000 | +287.7% | 10,905 | +192.5% | 0.14% | +263.2% |
INTC | Buy | INTEL CORP | $2,193,000 | +0.8% | 42,569 | +4.2% | 0.14% | -6.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,186,000 | +25.7% | 16,501 | +39.9% | 0.14% | +17.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,137,000 | +35.5% | 23,580 | +19.3% | 0.14% | +26.2% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,144,000 | +54.5% | 37,837 | +52.0% | 0.14% | +43.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,123,000 | +18.2% | 39,904 | +7.8% | 0.13% | +10.7% |
FSLY | Buy | FASTLY INCcl a | $2,111,000 | +91.4% | 34,644 | +33.6% | 0.13% | +79.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,104,000 | +23.1% | 63,335 | +9.5% | 0.13% | +15.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,100,000 | +16.9% | 5,510 | +20.0% | 0.13% | +9.1% |
IBB | Buy | ISHARES TRishares biotech | $2,091,000 | +30.9% | 13,700 | +38.6% | 0.13% | +22.2% |
RWR | Buy | SPDR SER TRdj reit etf | $2,101,000 | +114.2% | 17,196 | +63.3% | 0.13% | +100.0% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,074,000 | +63.6% | 101,681 | +65.6% | 0.13% | +52.3% |
POR | Buy | PORTLAND GEN ELEC CO | $2,062,000 | +16.2% | 38,956 | +3.1% | 0.13% | +8.3% |
XHE | Buy | SPDR SER TRhlth cr equip | $2,023,000 | -2.1% | 17,252 | +4.5% | 0.13% | -9.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,008,000 | +1.1% | 36,408 | +4.4% | 0.13% | -6.0% |
SEEL | New | SEELOS THERAPEUTICS INC | $1,994,000 | – | 24,673 | +100.0% | 0.13% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,987,000 | +51.9% | 33,997 | +37.8% | 0.12% | +42.0% |
MDT | Buy | MEDTRONIC PLC | $1,931,000 | +166.0% | 85,600 | +1377.6% | 0.12% | +149.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,888,000 | +4.9% | 5,255 | +1.5% | 0.12% | -2.5% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,877,000 | +53.5% | 13,087 | +14.5% | 0.12% | +42.2% |
ABT | Buy | ABBOTT LABS | $1,862,000 | +84.2% | 13,232 | +54.7% | 0.12% | +72.1% |
X | New | UNITED STATES STL CORP NEW | $1,861,000 | – | 78,163 | +100.0% | 0.12% | – |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,855,000 | +23.3% | 101,808 | +0.8% | 0.12% | +14.7% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,841,000 | +0.4% | 29,487 | +0.5% | 0.12% | -6.5% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,845,000 | +4.4% | 83,144 | +3.8% | 0.12% | -2.5% |
WMT | Buy | WALMART INC | $1,845,000 | +31.1% | 12,911 | +27.9% | 0.12% | +22.1% |
KO | Buy | COCA COLA CO | $1,801,000 | +14.1% | 30,426 | +1.2% | 0.11% | +5.6% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,756,000 | +329.3% | 110,437 | +401.4% | 0.11% | +296.4% |
TGT | Buy | TARGET CORP | $1,752,000 | +9.8% | 7,570 | +8.6% | 0.11% | +1.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,735,000 | +1.9% | 25,653 | +13.2% | 0.11% | -5.2% |
LVS | New | LAS VEGAS SANDS CORP | $1,696,000 | – | 17,587 | +100.0% | 0.11% | – |
AOK | Buy | ISHARES TRconser alloc etf | $1,706,000 | +23.3% | 42,649 | +21.7% | 0.11% | +15.1% |
FXC | New | INVESCO CURRENCYSHARES CDN D | $1,669,000 | – | 33,114 | +100.0% | 0.10% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,655,000 | +49.2% | 11,505 | +6.7% | 0.10% | +38.7% |
USHY | Buy | ISHARES TRbroad usd high | $1,617,000 | +30.0% | 39,262 | +30.9% | 0.10% | +21.4% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,606,000 | +501.5% | 49,399 | +926.8% | 0.10% | +461.1% |
IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $1,605,000 | +113.1% | 38,542 | +90.1% | 0.10% | +98.0% |
ARKF | Buy | ARK ETF TRfintech innova | $1,578,000 | -13.0% | 38,636 | +5.0% | 0.10% | -18.9% |
REI | Buy | RING ENERGY INC | $1,563,000 | -7.9% | 685,384 | +19.1% | 0.10% | -14.8% |
EMR | Buy | EMERSON ELEC CO | $1,552,000 | +6.2% | 16,699 | +7.7% | 0.10% | -1.0% |
NEM | Buy | NEWMONT CORP | $1,537,000 | +18.1% | 24,782 | +3.4% | 0.10% | +10.2% |
CALF | Buy | PACER FDS TRpacer us small | $1,543,000 | +641.8% | 36,069 | +634.9% | 0.10% | +592.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,534,000 | +0.3% | 27,930 | +0.0% | 0.10% | -5.8% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,533,000 | +325.8% | 71,944 | +314.9% | 0.10% | +304.2% |
SLX | New | VANECK ETF TRUSTsteel etf | $1,531,000 | – | 28,781 | +100.0% | 0.10% | – |
BX | Buy | BLACKSTONE INC | $1,520,000 | +52.8% | 11,748 | +37.4% | 0.10% | +43.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,522,000 | +7.6% | 84,883 | +3.0% | 0.10% | 0.0% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,505,000 | +0.8% | 29,128 | +1.3% | 0.10% | -5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,480,000 | +43.8% | 2,948 | +12.0% | 0.09% | +34.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,446,000 | +8.3% | 13,066 | +0.8% | 0.09% | +1.1% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,403,000 | +16.6% | 11,728 | +13.9% | 0.09% | +8.6% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,404,000 | +38.9% | 29,623 | +37.3% | 0.09% | +29.4% |
TWLO | Buy | TWILIO INCcl a | $1,393,000 | 0.0% | 5,287 | +21.1% | 0.09% | -6.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,363,000 | +35.2% | 14,040 | +25.8% | 0.09% | +26.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,361,000 | -0.6% | 10,185 | +3.3% | 0.09% | -6.5% |
MRK | Buy | MERCK & CO INC | $1,354,000 | +3.9% | 17,671 | +1.8% | 0.08% | -3.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,353,000 | +16.4% | 6,618 | +2.2% | 0.08% | +9.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $1,338,000 | +5.7% | 17,186 | +9.5% | 0.08% | -2.3% |
ALK | Buy | ALASKA AIR GROUP INC | $1,327,000 | -3.4% | 25,466 | +8.6% | 0.08% | -9.7% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,326,000 | +5.1% | 107,446 | +3.9% | 0.08% | -1.2% |
LOW | Buy | LOWES COS INC | $1,296,000 | +55.4% | 5,015 | +21.9% | 0.08% | +46.4% |
CRM | Buy | SALESFORCE COM INC | $1,306,000 | +5.1% | 5,139 | +12.2% | 0.08% | -2.4% |
BYRN | New | BYRNA TECHNOLOGIES INC | $1,304,000 | – | 11,967 | +100.0% | 0.08% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,297,000 | – | 23,507 | +100.0% | 0.08% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,308,000 | -14.9% | 14,243 | +17.5% | 0.08% | -21.2% |
DXCM | New | DEXCOM INC | $1,296,000 | – | 2,521 | +100.0% | 0.08% | – |
Buy | DUTCH BROS INCcl a | $1,273,000 | +51.0% | 24,995 | +28.4% | 0.08% | +40.4% | |
LLY | Buy | LILLY ELI & CO | $1,252,000 | +20.4% | 4,533 | +0.6% | 0.08% | +12.9% |
IAU | Buy | ISHARES GOLD TRishares new | $1,247,000 | +19.9% | 35,823 | +15.0% | 0.08% | +12.9% |
OKE | Buy | ONEOK INC NEW | $1,238,000 | +14.5% | 21,068 | +13.0% | 0.08% | +6.8% |
IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,227,000 | – | 31,044 | +100.0% | 0.08% | – |
CVS | Buy | CVS HEALTH CORP | $1,207,000 | +23.5% | 11,700 | +1.6% | 0.08% | +15.2% |
SYK | Buy | STRYKER CORPORATION | $1,189,000 | +36.8% | 4,447 | +34.9% | 0.08% | +27.1% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,196,000 | +35.9% | 100,350 | +30.8% | 0.08% | +27.1% |
RORO | New | TIDAL ETF TRatac us rotation | $1,173,000 | – | 22,566 | +100.0% | 0.07% | – |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,145,000 | +212.8% | 13,594 | +493.1% | 0.07% | +188.0% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,138,000 | +34.7% | 48,665 | +27.9% | 0.07% | +26.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,132,000 | +10.5% | 10,834 | +6.5% | 0.07% | +2.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,109,000 | +6.7% | 13,149 | +1.2% | 0.07% | 0.0% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,096,000 | +24.0% | 111,973 | +5.9% | 0.07% | +15.0% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,087,000 | +5.2% | 30,857 | +5.8% | 0.07% | -2.9% |
ET | Buy | ENERGY TRANSFER L P | $1,058,000 | +683.7% | 22,425 | +58.3% | 0.07% | +644.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,062,000 | +0.7% | 20,933 | +0.9% | 0.07% | -5.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,042,000 | +24.8% | 40,288 | +33.6% | 0.07% | +17.9% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,041,000 | +5.3% | 7,800 | +0.2% | 0.07% | -1.5% |
RSG | Buy | REPUBLIC SVCS INC | $1,014,000 | +16.2% | 7,269 | +0.0% | 0.06% | +8.5% |
REET | Buy | ISHARES TRglobal reit etf | $1,016,000 | +58.0% | 28,911 | +23.1% | 0.06% | +48.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,022,000 | +21.2% | 24,627 | +24.3% | 0.06% | +12.3% |
GIS | Buy | GENERAL MLS INC | $999,000 | +16.0% | 14,826 | +2.9% | 0.06% | +8.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,000 | -15.4% | 8,456 | +5.4% | 0.06% | -21.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $984,000 | +7.4% | 5,864 | +0.2% | 0.06% | 0.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $984,000 | – | 15,312 | +100.0% | 0.06% | – |
TXN | Buy | TEXAS INSTRS INC | $977,000 | +4.5% | 5,182 | +6.5% | 0.06% | -1.6% |
SC | New | SANTANDER CONSUMER USA HLDGS | $990,000 | – | 7,389 | +100.0% | 0.06% | – |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $984,000 | +25.5% | 30,266 | +13.1% | 0.06% | +17.0% |
MCHI | Buy | ISHARES TRmsci china etf | $966,000 | -5.8% | 15,389 | +1.3% | 0.06% | -11.6% |
SUSB | New | ISHARES TResg awre 1 5 yr | $948,000 | – | 8,976 | +100.0% | 0.06% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $948,000 | +9.7% | 11,791 | +4.6% | 0.06% | +3.4% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $930,000 | – | 36,324 | +100.0% | 0.06% | – |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $935,000 | +365.2% | 8,928 | +60.8% | 0.06% | +321.4% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $936,000 | +26.3% | 15,783 | +25.0% | 0.06% | +18.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $944,000 | +7.2% | 10,786 | +0.1% | 0.06% | -1.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $913,000 | +12.7% | 10,773 | +9.0% | 0.06% | +5.5% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $908,000 | +16.3% | 12,988 | +7.2% | 0.06% | +7.5% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $886,000 | +42.4% | 16,191 | +41.8% | 0.06% | +33.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $894,000 | -11.4% | 5,041 | +0.4% | 0.06% | -17.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $884,000 | +4.7% | 16,521 | +4.3% | 0.06% | -1.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $875,000 | +7.5% | 7,595 | +4.5% | 0.06% | 0.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $877,000 | +21.0% | 9,642 | +12.0% | 0.06% | +12.2% |
SAP | Buy | SAP SEspon adr | $850,000 | +73.1% | 6,617 | +82.2% | 0.05% | +63.6% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $859,000 | +14.2% | 254,680 | +72.7% | 0.05% | +5.9% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $843,000 | +8.6% | 9,334 | +83.7% | 0.05% | +1.9% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $835,000 | +7.1% | 11,675 | +0.0% | 0.05% | 0.0% |
D | Buy | DOMINION ENERGY INC | $848,000 | +11.1% | 10,802 | +3.5% | 0.05% | +1.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $846,000 | +7.1% | 8,222 | +6.6% | 0.05% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $841,000 | +34.1% | 35,600 | +14.0% | 0.05% | +26.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $822,000 | -3.1% | 27,762 | +0.1% | 0.05% | -8.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $818,000 | +23.9% | 10,536 | +28.0% | 0.05% | +15.6% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $822,000 | +35.4% | 10,466 | +21.5% | 0.05% | +26.8% |
DON | Buy | WISDOMTREE TRus midcap divid | $831,000 | +7.1% | 18,735 | +0.0% | 0.05% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $816,000 | -4.8% | 4,196 | +4.3% | 0.05% | -12.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $803,000 | +64.2% | 7,653 | +79.6% | 0.05% | +54.5% |
MU | Buy | MICRON TECHNOLOGY INC | $803,000 | +35.0% | 8,624 | +2.9% | 0.05% | +27.5% |
WABC | Buy | WESTAMERICA BANCORPORATION | $803,000 | +3.1% | 13,908 | +0.5% | 0.05% | -3.8% |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $812,000 | +200.7% | 26,265 | +187.8% | 0.05% | +183.3% |
AON | New | AON PLC | $790,000 | – | 1,508 | +100.0% | 0.05% | – |
EBND | Buy | SPDR SER TRbloomberg emergi | $791,000 | -2.3% | 32,378 | +1.1% | 0.05% | -9.1% |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $793,000 | +35.1% | 31,629 | +30.2% | 0.05% | +25.0% |
THC | New | TENET HEALTHCARE CORP | $772,000 | – | 7,645 | +100.0% | 0.05% | – |
RCII | New | RENT A CTR INC NEW | $762,000 | – | 4,572 | +100.0% | 0.05% | – |
CNI | Buy | CANADIAN NATL RY CO | $741,000 | +16.1% | 5,460 | +16.8% | 0.05% | +9.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $732,000 | +8.4% | 1,413 | +0.6% | 0.05% | 0.0% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $723,000 | +13.0% | 16,700 | +1.5% | 0.05% | +7.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $714,000 | +2.6% | 8,294 | +0.6% | 0.04% | -4.3% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $691,000 | +5.2% | 3,604 | +0.1% | 0.04% | 0.0% |
NOW | Buy | SERVICENOW INC | $697,000 | +7.7% | 1,074 | +3.4% | 0.04% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $693,000 | +30.3% | 1,469 | +17.4% | 0.04% | +22.2% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $684,000 | -1.3% | 9,201 | +0.4% | 0.04% | -8.5% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $678,000 | +10.6% | 15,050 | +9.3% | 0.04% | +4.9% |
BLK | Buy | BLACKROCK INC | $681,000 | +0.9% | 1,212 | +50.6% | 0.04% | -6.5% |
SQ | Buy | BLOCK INCcl a | $679,000 | -39.3% | 14,131 | +192.2% | 0.04% | -43.4% |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $682,000 | -5.0% | 14,923 | +0.5% | 0.04% | -10.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $673,000 | +40.5% | 1,759 | +38.8% | 0.04% | +31.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $665,000 | +1.8% | 14,680 | +2.8% | 0.04% | -4.5% |
IXUS | Buy | ISHARES TRcore msci total | $670,000 | +11.9% | 9,435 | +11.8% | 0.04% | +5.0% |
ENB | Buy | ENBRIDGE INC | $660,000 | +4.9% | 16,880 | +6.9% | 0.04% | 0.0% |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $656,000 | – | 16,492 | +100.0% | 0.04% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $654,000 | +3.0% | 3,842 | +18.5% | 0.04% | -4.7% |
VKQ | Buy | INVESCO MUN TR | $656,000 | +1.2% | 48,859 | +1.1% | 0.04% | -6.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $613,000 | +83.0% | 5,706 | +73.5% | 0.04% | +69.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $623,000 | +9.1% | 6,749 | +0.9% | 0.04% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $615,000 | +7.1% | 35,008 | +2.7% | 0.04% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $596,000 | +150.4% | 11,500 | +114.9% | 0.04% | +137.5% |
TARA | New | ARTARA THERAPEUTICS INC | $598,000 | – | 5,568 | +100.0% | 0.04% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $606,000 | +164.6% | 13,554 | +151.7% | 0.04% | +153.3% |
PM | Buy | PHILIP MORRIS INTL INC | $582,000 | +3.0% | 6,127 | +2.7% | 0.04% | -2.6% |
IXG | Buy | ISHARES TRglobal finls etf | $588,000 | +182.7% | 7,351 | +83.5% | 0.04% | +164.3% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $576,000 | – | 11,399 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $572,000 | +150.9% | 15,433 | +563.5% | 0.04% | +140.0% |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $575,000 | – | 11,500 | +100.0% | 0.04% | – |
GH | Buy | GUARDANT HEALTH INC | $555,000 | -17.3% | 5,544 | +3.3% | 0.04% | -22.2% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $555,000 | +14.2% | 3,299 | +1.4% | 0.04% | +6.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $551,000 | +124.0% | 3,600 | +49.8% | 0.04% | +105.9% |
LIN | Buy | LINDE PLC | $557,000 | +24.6% | 1,608 | +5.4% | 0.04% | +16.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $549,000 | +162.7% | 16,764 | +357.9% | 0.04% | +150.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $537,000 | +15.0% | 8,095 | +0.9% | 0.03% | +6.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $537,000 | +17.8% | 1,381 | +0.1% | 0.03% | +9.7% |
WFC | Buy | WELLS FARGO CO NEW | $541,000 | +4.6% | 11,267 | +1.2% | 0.03% | -2.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $522,000 | +21.4% | 2,080 | +1.8% | 0.03% | +13.8% |
HUT | New | HUT 8 MNG CORPcall | $530,000 | – | 66,139 | +100.0% | 0.03% | – |
BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $521,000 | -4.4% | 12,237 | +0.3% | 0.03% | -10.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $516,000 | +6.4% | 4,389 | +1.0% | 0.03% | 0.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $531,000 | +5.8% | 2,465 | +17.2% | 0.03% | -2.9% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $521,000 | +20.9% | 1,686 | +0.2% | 0.03% | +13.8% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $520,000 | +15.6% | 16,288 | +10.8% | 0.03% | +10.0% |
ACB | New | AURORA CANNABIS INC | $513,000 | – | 24,236 | +100.0% | 0.03% | – |
PLD | Buy | PROLOGIS INC. | $504,000 | +56.0% | 2,992 | +16.4% | 0.03% | +45.5% |
ARCC | Buy | ARES CAPITAL CORP | $511,000 | +16.9% | 24,105 | +12.1% | 0.03% | +6.7% |
AMAT | Buy | APPLIED MATLS INC | $504,000 | +68.0% | 3,206 | +39.0% | 0.03% | +60.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $498,000 | -0.4% | 9,861 | +0.7% | 0.03% | -8.8% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $495,000 | +17.3% | 6,185 | +6.6% | 0.03% | +6.9% |
PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $500,000 | +17.4% | 18,628 | +22.5% | 0.03% | +6.9% |
PLUG | Buy | PLUG POWER INC | $489,000 | +49.1% | 17,308 | +34.8% | 0.03% | +40.9% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $477,000 | +7.7% | 9,658 | +4.6% | 0.03% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $483,000 | -5.1% | 2,846 | +13.3% | 0.03% | -11.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $463,000 | +21.5% | 2,217 | +0.8% | 0.03% | +11.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $460,000 | +13.9% | 5,278 | +100.2% | 0.03% | +7.4% |
KKR | Buy | KKR & CO INC | $447,000 | +24.2% | 5,999 | +1.3% | 0.03% | +16.7% |
DGRW | New | WISDOMTREE TRus qtly div grt | $445,000 | – | 6,756 | +100.0% | 0.03% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $438,000 | +8.4% | 3,578 | +0.3% | 0.03% | +3.7% |
TRNO | Buy | TERRENO RLTY CORP | $437,000 | +33.6% | 5,039 | +0.3% | 0.03% | +27.3% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $444,000 | +2.5% | 13,535 | +2.0% | 0.03% | -3.4% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $448,000 | +12.6% | 13,650 | +8.3% | 0.03% | +3.7% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $439,000 | – | 11,808 | +100.0% | 0.03% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $437,000 | +22.8% | 1,290 | +9.6% | 0.03% | +16.7% |
PSK | Buy | SPDR SER TRice pfd sec etf | $443,000 | +8.3% | 10,316 | +9.5% | 0.03% | 0.0% |
PATH | New | UIPATH INCcl a | $441,000 | – | 10,311 | +100.0% | 0.03% | – |
PENN | Buy | PENN NATL GAMING INC | $436,000 | -14.8% | 8,418 | +19.0% | 0.03% | -22.9% |
DLN | Buy | WISDOMTREE TRus largecap divd | $422,000 | -2.8% | 6,545 | +79.9% | 0.03% | -6.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $426,000 | +9.8% | 1,535 | +0.8% | 0.03% | +3.8% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $428,000 | +10.6% | 20,579 | +10.9% | 0.03% | +3.8% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $429,000 | +14.7% | 6,114 | +8.2% | 0.03% | +8.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $429,000 | +9.2% | 7,055 | +0.8% | 0.03% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $409,000 | +58.5% | 2,846 | +280.0% | 0.03% | +52.9% |
COF | Buy | CAPITAL ONE FINL CORP | $414,000 | +5.1% | 2,858 | +17.6% | 0.03% | -3.7% |
S | New | SENTINELONE INCcl a | $414,000 | – | 8,209 | +100.0% | 0.03% | – |
FTS | New | FORTIS INC | $420,000 | – | 7,204 | +100.0% | 0.03% | – |
PWR | Buy | QUANTA SVCS INC | $413,000 | +11.0% | 3,601 | +10.4% | 0.03% | +4.0% |
ZS | Buy | ZSCALER INC | $410,000 | +66.7% | 1,277 | +36.3% | 0.03% | +52.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $406,000 | +97.1% | 3,136 | +71.7% | 0.03% | +85.7% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $416,000 | – | 11,408 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $397,000 | +1.0% | 25,761 | +1.2% | 0.02% | -7.4% |
MKC | New | MCCORMICK & CO INC | $390,000 | – | 4,038 | +100.0% | 0.02% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $395,000 | +3.4% | 23,083 | +1.1% | 0.02% | -3.8% |
OXY | New | OCCIDENTAL PETE CORP | $391,000 | – | 3,671 | +100.0% | 0.02% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $395,000 | – | 114,456 | +100.0% | 0.02% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $391,000 | +7.1% | 12,402 | +5.5% | 0.02% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $389,000 | -9.5% | 9,096 | +8.8% | 0.02% | -13.8% |
POST | New | POST HLDGS INC | $388,000 | – | 7,208 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $378,000 | +30.8% | 10,042 | +3.5% | 0.02% | +20.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $386,000 | -4.7% | 2,491 | +1.5% | 0.02% | -11.1% |
PH | Buy | PARKER-HANNIFIN CORP | $382,000 | +14.0% | 1,201 | +0.1% | 0.02% | +4.3% |
MASI | Buy | MASIMO CORP | $374,000 | +9.7% | 1,341 | +6.4% | 0.02% | +4.3% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $364,000 | +43.9% | 18,054 | +28.0% | 0.02% | +35.3% |
RDFN | Buy | REDFIN CORP | $360,000 | -15.1% | 9,372 | +10.8% | 0.02% | -20.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $369,000 | -1.6% | 11,905 | +2.3% | 0.02% | -8.0% |
ON | New | ON SEMICONDUCTOR CORP | $358,000 | – | 5,269 | +100.0% | 0.02% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $363,000 | +3.1% | 6,397 | +0.6% | 0.02% | -4.2% |
PKG | New | PACKAGING CORP AMER | $360,000 | – | 1,753 | +100.0% | 0.02% | – |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $365,000 | +7.7% | 5,321 | +0.0% | 0.02% | 0.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $368,000 | -0.5% | 6,165 | +0.0% | 0.02% | -8.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $347,000 | +14.9% | 2,481 | +18.4% | 0.02% | +10.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $349,000 | +0.6% | 21,955 | +1.2% | 0.02% | -4.3% |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $355,000 | +0.3% | 11,380 | +9.6% | 0.02% | -8.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $328,000 | -17.2% | 1,722 | +6.9% | 0.02% | -22.2% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $332,000 | +3.8% | 24,430 | +0.7% | 0.02% | -4.5% |
DECK | New | DECKERS OUTDOOR CORP | $339,000 | – | 6,176 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $339,000 | – | 200 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $335,000 | – | 732 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $328,000 | – | 17,479 | +100.0% | 0.02% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $312,000 | +20.0% | 32,119 | +21.0% | 0.02% | +11.1% |
MET | Buy | METLIFE INC | $318,000 | +5.3% | 5,096 | +4.3% | 0.02% | 0.0% |
JCI | New | JOHNSON CTLS INTL PLC | $313,000 | – | 3,846 | +100.0% | 0.02% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $316,000 | +45.6% | 1,607 | +45.6% | 0.02% | +33.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $318,000 | +17.3% | 8,784 | +18.5% | 0.02% | +11.1% |
TASK | New | TASKUS INC | $323,000 | – | 5,985 | +100.0% | 0.02% | – |
VLO | Buy | VALERO ENERGY CORP | $315,000 | +7.1% | 4,195 | +0.7% | 0.02% | 0.0% |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $300,000 | +6.0% | 6,341 | +0.2% | 0.02% | 0.0% |
OLN | Buy | OLIN CORP | $294,000 | +19.5% | 5,108 | +0.2% | 0.02% | +11.8% |
ES | Buy | EVERSOURCE ENERGY | $303,000 | +11.4% | 3,329 | +0.0% | 0.02% | +5.6% |
VDE | New | VANGUARD WORLD FDSenergy etf | $303,000 | – | 3,228 | +100.0% | 0.02% | – |
UPWK | Buy | UPWORK INC | $304,000 | -24.0% | 8,895 | +0.2% | 0.02% | -29.6% |
GD | Buy | GENERAL DYNAMICS CORP | $299,000 | +14.1% | 1,430 | +6.8% | 0.02% | +5.6% |
C | Buy | CITIGROUP INC | $301,000 | -12.8% | 4,996 | +1.8% | 0.02% | -17.4% |
EXC | Buy | EXELON CORP | $308,000 | +21.3% | 5,333 | +1.4% | 0.02% | +11.8% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $294,000 | +3.9% | 25,448 | +2.6% | 0.02% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $289,000 | +35.7% | 7,530 | +16.9% | 0.02% | +28.6% |
GLW | Buy | CORNING INC | $279,000 | +14.3% | 7,505 | +12.4% | 0.02% | +12.5% |
DEO | Buy | DIAGEO PLCspon adr new | $285,000 | +15.9% | 1,293 | +1.5% | 0.02% | +5.9% |
IWL | New | ISHARES TRrus top 200 etf | $290,000 | – | 2,545 | +100.0% | 0.02% | – |
WFIG | Buy | WISDOMTREE TRus corp bond fd | $263,000 | +2.3% | 4,898 | +2.7% | 0.02% | 0.0% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $266,000 | +16.7% | 3,260 | +8.3% | 0.02% | +13.3% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $276,000 | – | 9,900 | +100.0% | 0.02% | – |
RGR | Buy | STURM RUGER & CO INC | $271,000 | -2.2% | 3,988 | +6.0% | 0.02% | -10.5% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $267,000 | +17.6% | 2,256 | +10.6% | 0.02% | +13.3% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,000 | +30.1% | 3,690 | +21.4% | 0.02% | +21.4% |
AMP | Buy | AMERIPRISE FINL INC | $265,000 | +14.2% | 880 | +0.1% | 0.02% | +6.2% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $268,000 | – | 180 | +100.0% | 0.02% | – |
New | RIVIAN AUTOMOTIVE INC | $261,000 | – | 2,517 | +100.0% | 0.02% | – | |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $261,000 | -67.6% | 10,925 | +4.7% | 0.02% | -70.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $256,000 | +25.5% | 860 | +0.8% | 0.02% | +14.3% |
WYNN | New | WYNN RESORTS LTD | $232,000 | – | 2,497 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $233,000 | – | 2,551 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $237,000 | – | 425 | +100.0% | 0.02% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $232,000 | +6.9% | 2,123 | +8.3% | 0.02% | 0.0% |
MXI | New | ISHARES TRglobal mater etf | $246,000 | – | 3,387 | +100.0% | 0.02% | – |
CMF | Buy | ISHARES TRcalif mun bd etf | $238,000 | +0.8% | 3,824 | +0.5% | 0.02% | -6.2% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $246,000 | – | 4,842 | +100.0% | 0.02% | – |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $232,000 | +3.6% | 16,623 | +1.7% | 0.02% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | +8.1% | 5,455 | +92.1% | 0.02% | 0.0% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $235,000 | – | 9,764 | +100.0% | 0.02% | – |
EVBN | New | EVANS BANCORP INC | $246,000 | – | 1,421 | +100.0% | 0.02% | – |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $241,000 | – | 6,212 | +100.0% | 0.02% | – |
New | DIGITAL WORLD ACQUISITION CO | $245,000 | – | 4,601 | +100.0% | 0.02% | – | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | – | 3,811 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $241,000 | +13.1% | 1,823 | +0.1% | 0.02% | +7.1% |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $240,000 | – | 3,768 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $218,000 | – | 6,098 | +100.0% | 0.01% | – |
BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $229,000 | – | 872 | +100.0% | 0.01% | – |
NTSX | New | WISDOMTREE TRus efficient cor | $224,000 | – | 5,047 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $228,000 | -1.7% | 14,413 | +3.7% | 0.01% | -12.5% |
IBDD | Buy | ISHARES TRibonds mar23 etf | $228,000 | -0.4% | 8,502 | +0.0% | 0.01% | -6.7% |
A | New | AGILENT TECHNOLOGIES INC | $216,000 | – | 1,355 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $227,000 | – | 1,985 | +100.0% | 0.01% | – |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $230,000 | +11.1% | 2,864 | +5.2% | 0.01% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $218,000 | -11.7% | 2,304 | +0.1% | 0.01% | -17.6% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $229,000 | – | 1,403 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $229,000 | +7.0% | 1,253 | +6.8% | 0.01% | 0.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $221,000 | +179.7% | 27,627 | +166.9% | 0.01% | +180.0% |
SNA | New | SNAP ON INC | $229,000 | – | 4,347 | +100.0% | 0.01% | – |
LSF | New | LAIRD SUPERFOOD INC | $224,000 | – | 2,164 | +100.0% | 0.01% | – |
Buy | DERMTECH INC | $214,000 | -49.9% | 13,545 | +1.8% | 0.01% | -55.2% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $211,000 | – | 7,934 | +100.0% | 0.01% | – |
CVCY | New | CENTRAL VY CMNTY BANCORP | $212,000 | – | 10,200 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $201,000 | – | 1,645 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $200,000 | – | 359 | +100.0% | 0.01% | – |
COG | New | COTERRA ENERGY INC | $202,000 | – | 10,640 | +100.0% | 0.01% | – |
RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $205,000 | – | 5,818 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $211,000 | – | 1,503 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $205,000 | – | 1,273 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $204,000 | – | 2,810 | +100.0% | 0.01% | – |
VSTO | New | VISTA OUTDOOR INC | $208,000 | – | 4,510 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $200,000 | – | 2,254 | +100.0% | 0.01% | – |
SAR | New | SARATOGA INVT CORP | $212,000 | – | 7,206 | +100.0% | 0.01% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $211,000 | – | 2,153 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $193,000 | – | 14,007 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEAN LTD | $190,000 | -73.5% | 43,544 | +196.5% | 0.01% | -75.0% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $190,000 | -1.6% | 12,383 | +1.7% | 0.01% | -7.7% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $143,000 | +5.1% | 16,347 | +0.1% | 0.01% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -7.3% | 16,327 | +0.4% | 0.01% | -11.1% |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $76,000 | +2.7% | 19,500 | +14.7% | 0.01% | 0.0% |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $39,000 | – | 18,500 | +100.0% | 0.00% | – |
VERB | Buy | VERB TECHNOLOGY CO INC | $31,000 | -18.4% | 25,000 | +25.0% | 0.00% | -33.3% |
New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
PW | New | POWER REIT | $6,000 | – | 11,472 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.