$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,885,000 | +9.9% | 130,483 | -7.9% | 2.76% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $20,296,000 | -2.9% | 6,092 | -4.3% | 1.28% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $17,873,000 | -4.6% | 104,823 | -8.4% | 1.13% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,280,000 | -15.0% | 47,700 | -23.0% | 0.96% | -20.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,378,000 | -4.1% | 171,886 | -15.2% | 0.91% | -10.5% |
| TSLA | Sell | TESLA INC | $13,080,000 | +28.1% | 12,966 | -1.6% | 0.82% | +19.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,577,000 | -15.0% | 236,336 | -14.5% | 0.79% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,892,000 | -4.4% | 142,487 | -1.6% | 0.75% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,571,000 | -22.7% | 71,098 | -28.9% | 0.73% | -27.9% |
| SLV | Sell | ISHARES SILVER TRishares | $11,104,000 | -11.6% | 499,711 | -17.3% | 0.70% | -17.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,691,000 | -35.6% | 132,180 | -41.5% | 0.67% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,647,000 | +7.2% | 19,808 | -3.1% | 0.54% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,415,000 | +3.2% | 67,774 | -1.1% | 0.53% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,711,000 | -2.6% | 88,012 | -0.6% | 0.49% | -9.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,498,000 | +8.4% | 92,763 | -0.4% | 0.47% | +1.1% |
| ITB | Sell | ISHARES TRus home cons etf | $7,354,000 | +17.9% | 88,692 | -5.9% | 0.46% | +10.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,253,000 | -38.9% | 89,938 | -37.9% | 0.46% | -42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,191,000 | +8.3% | 24,050 | -1.2% | 0.45% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,989,000 | +8.5% | 14,659 | -2.0% | 0.44% | +1.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $6,599,000 | -2.0% | 108,845 | -1.9% | 0.42% | -8.6% |
| BA | Sell | BOEING CO | $6,140,000 | -16.8% | 32,403 | -3.4% | 0.39% | -22.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,949,000 | -6.5% | 119,011 | -5.4% | 0.38% | -12.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,807,000 | +2.5% | 44,986 | -6.6% | 0.37% | -4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,562,000 | -25.3% | 30,594 | -27.8% | 0.35% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,309,000 | +16.6% | 32,454 | -0.4% | 0.33% | +8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,033,000 | -7.9% | 38,957 | -9.0% | 0.32% | -14.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,979,000 | -10.1% | 81,880 | -11.4% | 0.31% | -16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,727,000 | +3.3% | 41,533 | -5.6% | 0.30% | -3.6% |
| HD | Sell | HOME DEPOT INC | $4,689,000 | +15.6% | 11,298 | -8.6% | 0.30% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,658,000 | -5.4% | 76,568 | -4.5% | 0.29% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,643,000 | -24.0% | 35,036 | -23.7% | 0.29% | -29.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,617,000 | -12.2% | 46,149 | -11.7% | 0.29% | -18.0% |
| T | Sell | AT&T INC | $4,556,000 | -19.2% | 185,206 | -11.3% | 0.29% | -24.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,158,000 | -3.8% | 47,790 | -3.3% | 0.26% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,007,000 | -0.5% | 35,741 | -8.3% | 0.25% | -7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,689,000 | -12.6% | 2,678 | -13.9% | 0.23% | -18.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,669,000 | -22.3% | 126,947 | -31.7% | 0.23% | -27.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,537,000 | +6.7% | 13,880 | -0.9% | 0.22% | -0.4% |
| PFE | Sell | PFIZER INC | $3,193,000 | +36.6% | 54,064 | -0.5% | 0.20% | +27.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,180,000 | +3.9% | 53,926 | -1.9% | 0.20% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,111,000 | -17.3% | 43,156 | -38.0% | 0.20% | -22.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,951,000 | -28.2% | 38,790 | -30.9% | 0.19% | -33.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,738,000 | -0.2% | 23,869 | -11.5% | 0.17% | -7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,695,000 | -1.2% | 6,018 | -11.5% | 0.17% | -7.6% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,689,000 | +4.1% | 263,152 | -0.8% | 0.17% | -3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,662,000 | +8.5% | 7,815 | -1.3% | 0.17% | +1.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,643,000 | -11.2% | 98,128 | -10.7% | 0.17% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,406,000 | -25.9% | 23,964 | -27.8% | 0.15% | -30.6% |
| UNP | Sell | UNION PAC CORP | $2,281,000 | +27.9% | 9,055 | -0.5% | 0.14% | +20.0% |
| INTU | Sell | INTUIT | $2,274,000 | +1.7% | 3,732 | -10.0% | 0.14% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $2,270,000 | -52.0% | 14,905 | -18.8% | 0.14% | -55.2% |
| NKE | Sell | NIKE INCcl b | $2,248,000 | -9.2% | 13,766 | -19.2% | 0.14% | -15.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,247,000 | -38.2% | 12,831 | -44.3% | 0.14% | -42.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,260,000 | -11.0% | 56,267 | -1.1% | 0.14% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $2,225,000 | +9.1% | 8,303 | -1.8% | 0.14% | +1.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,198,000 | +2.0% | 145,356 | -0.4% | 0.14% | -5.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,137,000 | -9.6% | 80,107 | -10.1% | 0.14% | -15.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,115,000 | -53.6% | 21,201 | -46.9% | 0.13% | -56.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,107,000 | -0.5% | 9,320 | -3.7% | 0.13% | -7.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,002,000 | -65.9% | 32,268 | -67.5% | 0.13% | -68.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,985,000 | -30.2% | 40,080 | -29.5% | 0.12% | -34.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,970,000 | -51.9% | 57,021 | -57.1% | 0.12% | -55.2% |
| RVT | Sell | ROYCE VALUE TR INC | $1,945,000 | -13.3% | 99,266 | -20.3% | 0.12% | -19.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,934,000 | +7.7% | 27,019 | -3.8% | 0.12% | +0.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,898,000 | -19.2% | 35,174 | -15.7% | 0.12% | -24.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,906,000 | -40.3% | 30,537 | -45.2% | 0.12% | -44.4% |
| IDXX | Sell | IDEXX LABS INC | $1,806,000 | -1.7% | 2,742 | -7.2% | 0.11% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $1,809,000 | +39.3% | 9,895 | -1.7% | 0.11% | +29.5% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,784,000 | +2.9% | 18,540 | -0.5% | 0.11% | -4.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,759,000 | -39.6% | 36,763 | -39.2% | 0.11% | -43.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,693,000 | -11.7% | 43,562 | -12.0% | 0.11% | -17.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,677,000 | -5.1% | 50,871 | -4.8% | 0.11% | -10.9% |
| MMM | Sell | 3M CO | $1,683,000 | -6.3% | 9,474 | -7.5% | 0.11% | -12.4% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,679,000 | -12.0% | 13,156 | -0.8% | 0.11% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,680,000 | +4.5% | 30,974 | -0.3% | 0.11% | -2.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,649,000 | -15.1% | 28,245 | -23.6% | 0.10% | -20.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,634,000 | +9.4% | 25,992 | -1.7% | 0.10% | +2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,507,000 | -57.4% | 37,276 | -10.2% | 0.10% | -60.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,515,000 | -25.0% | 14,556 | -32.1% | 0.10% | -30.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,497,000 | +12.1% | 2,243 | -0.8% | 0.09% | +4.4% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,481,000 | -7.6% | 14,024 | -7.6% | 0.09% | -13.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,464,000 | -15.6% | 17,106 | -15.0% | 0.09% | -21.4% |
| FISV | Sell | FISERV INC | $1,446,000 | -8.4% | 13,879 | -2.4% | 0.09% | -15.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,441,000 | -17.5% | 29,056 | -16.9% | 0.09% | -22.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,431,000 | -15.2% | 8,026 | -2.1% | 0.09% | -21.1% |
| NFLX | Sell | NETFLIX INC | $1,418,000 | -27.1% | 2,353 | -26.1% | 0.09% | -32.1% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,408,000 | -8.2% | 44,731 | -12.8% | 0.09% | -14.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,405,000 | -0.7% | 4,986 | -1.3% | 0.09% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,349,000 | +2.0% | 30,338 | -2.5% | 0.08% | -4.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,350,000 | -24.9% | 19,860 | -30.9% | 0.08% | -29.8% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,335,000 | -35.2% | 15,104 | -33.9% | 0.08% | -39.6% |
| DHT | Sell | DHT HOLDINGS INC | $1,340,000 | -29.7% | 258,142 | -11.5% | 0.08% | -34.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,325,000 | -18.0% | 13,906 | -4.9% | 0.08% | -23.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,273,000 | -13.3% | 79,609 | -9.6% | 0.08% | -19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,251,000 | -51.3% | 10,810 | -51.1% | 0.08% | -54.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,226,000 | -5.5% | 24,126 | -4.9% | 0.08% | -12.5% |
| FDX | Sell | FEDEX CORP | $1,222,000 | +11.9% | 4,725 | -5.2% | 0.08% | +4.1% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $1,211,000 | -3.7% | 50,171 | -0.8% | 0.08% | -10.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,181,000 | +13.2% | 18,335 | -0.3% | 0.07% | +5.7% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,156,000 | +9.8% | 32,218 | -2.3% | 0.07% | +2.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,130,000 | -5.1% | 44,020 | -3.9% | 0.07% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,103,000 | +5.8% | 7,713 | -2.1% | 0.07% | -1.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,064,000 | -15.5% | 77,081 | -10.7% | 0.07% | -21.2% |
| DE | Sell | DEERE & CO | $1,065,000 | -3.6% | 3,107 | -5.7% | 0.07% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,057,000 | -35.2% | 20,887 | -35.1% | 0.07% | -39.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,015,000 | +6.5% | 3,470 | -3.3% | 0.06% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,003,000 | -42.8% | 33,490 | -42.5% | 0.06% | -46.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $985,000 | +4.0% | 23,457 | -3.3% | 0.06% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $929,000 | +6.2% | 5,622 | -4.8% | 0.06% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $937,000 | -6.6% | 9,132 | -5.1% | 0.06% | -13.2% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $925,000 | -19.0% | 32,766 | -19.6% | 0.06% | -24.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $915,000 | -75.2% | 25,411 | -73.2% | 0.06% | -76.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $902,000 | -10.0% | 16,010 | -9.2% | 0.06% | -16.2% |
| F | Sell | FORD MTR CO DEL | $910,000 | -45.2% | 33,653 | -71.3% | 0.06% | -49.1% |
| DVY | Sell | ISHARES TRselect divid etf | $910,000 | -6.7% | 7,426 | -12.6% | 0.06% | -13.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $902,000 | -17.2% | 5,570 | -15.1% | 0.06% | -23.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $884,000 | -10.9% | 9,670 | -10.8% | 0.06% | -16.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $893,000 | -14.1% | 43,928 | -13.1% | 0.06% | -20.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $895,000 | -2.7% | 34,767 | -1.2% | 0.06% | -9.7% |
| ETSY | Sell | ETSY INC | $850,000 | +37.8% | 3,882 | -28.7% | 0.05% | +28.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $853,000 | -3.1% | 27,527 | -2.2% | 0.05% | -8.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $837,000 | -7.5% | 5,040 | -11.7% | 0.05% | -13.1% |
| CB | Sell | CHUBB LIMITED | $832,000 | +10.9% | 4,306 | -0.3% | 0.05% | +2.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $830,000 | -62.8% | 8,401 | -62.9% | 0.05% | -65.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $822,000 | +2.0% | 18,308 | -2.0% | 0.05% | -3.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $821,000 | -5.8% | 6,826 | -13.0% | 0.05% | -11.9% |
| RMD | Sell | RESMED INC | $823,000 | -2.3% | 3,158 | -1.1% | 0.05% | -8.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $829,000 | -7.1% | 16,583 | -8.0% | 0.05% | -13.3% |
| Sell | GENERAL ELECTRIC CO | $810,000 | -13.7% | 8,573 | -5.9% | 0.05% | -19.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $811,000 | -7.9% | 2,767 | -7.8% | 0.05% | -15.0% |
| VFC | Sell | V F CORP | $803,000 | +6.6% | 11,047 | -1.7% | 0.05% | 0.0% |
| DDOG | Sell | DATADOG INC | $777,000 | +21.0% | 4,365 | -3.9% | 0.05% | +14.0% |
| KHC | Sell | KRAFT HEINZ CO | $772,000 | -6.2% | 21,490 | -3.9% | 0.05% | -12.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $757,000 | -15.5% | 7,849 | -21.1% | 0.05% | -21.3% |
| IGIB | Sell | ISHARES TR | $763,000 | -1.9% | 12,870 | -0.5% | 0.05% | -9.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $766,000 | +3.7% | 81,926 | -1.0% | 0.05% | -4.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $761,000 | -47.6% | 4,756 | -48.6% | 0.05% | -51.0% |
| PINS | Sell | PINTEREST INCcl a | $739,000 | -28.8% | 20,348 | -0.1% | 0.05% | -32.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $746,000 | -8.4% | 17,184 | -5.8% | 0.05% | -14.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $743,000 | -2.4% | 16,555 | -7.4% | 0.05% | -7.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $754,000 | +10.1% | 14,470 | -0.5% | 0.05% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $743,000 | -24.5% | 1,311 | -23.2% | 0.05% | -28.8% |
| PCAR | Sell | PACCAR INC | $731,000 | -19.4% | 8,268 | -28.1% | 0.05% | -24.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $706,000 | +6.2% | 10,911 | -1.6% | 0.04% | -2.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $699,000 | -37.1% | 3,800 | -10.5% | 0.04% | -41.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $696,000 | -13.2% | 5,730 | -11.3% | 0.04% | -18.5% |
| EFV | Sell | ISHARES TReafe value etf | $705,000 | -69.4% | 14,082 | -68.9% | 0.04% | -71.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $678,000 | +0.6% | 19,837 | -0.4% | 0.04% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $673,000 | -2.0% | 6,267 | -1.8% | 0.04% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $665,000 | -78.9% | 8,490 | -77.8% | 0.04% | -80.2% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $674,000 | -0.3% | 23,137 | -23.6% | 0.04% | -8.7% |
| SO | Sell | SOUTHERN CO | $650,000 | +5.5% | 9,488 | -4.5% | 0.04% | -2.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $648,000 | -0.3% | 13,626 | -3.8% | 0.04% | -6.8% |
| XAR | Sell | SPDR SER TRaerospace def | $654,000 | -56.2% | 5,612 | -55.2% | 0.04% | -59.4% |
| AVGO | Sell | BROADCOM INC | $656,000 | +21.3% | 985 | -11.7% | 0.04% | +10.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $655,000 | -16.5% | 19,546 | -1.0% | 0.04% | -22.6% |
| AMGN | Sell | AMGEN INC | $628,000 | -5.1% | 2,790 | -10.3% | 0.04% | -11.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $633,000 | -3.5% | 24,017 | -2.4% | 0.04% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $639,000 | +7.9% | 2,588 | -9.7% | 0.04% | 0.0% |
| ABNB | Sell | AIRBNB INC | $622,000 | -41.9% | 3,744 | -50.9% | 0.04% | -45.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $589,000 | -51.5% | 22,580 | -51.9% | 0.04% | -54.9% | |
| HDG | Sell | PROSHARES TRhd replication | $593,000 | +0.3% | 11,494 | -0.2% | 0.04% | -7.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $591,000 | -10.9% | 5,583 | -11.1% | 0.04% | -17.8% |
| ORCL | Sell | ORACLE CORP | $593,000 | +18.8% | 6,802 | -5.2% | 0.04% | +8.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $583,000 | -55.4% | 14,570 | -46.4% | 0.04% | -58.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $578,000 | -89.6% | 27,763 | -88.9% | 0.04% | -90.4% |
| FSK | Sell | FS KKR CAP CORP | $575,000 | -13.3% | 27,449 | -8.7% | 0.04% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $570,000 | -3.7% | 9,079 | -4.0% | 0.04% | -10.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $576,000 | -5.7% | 1,312 | -13.3% | 0.04% | -12.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $564,000 | -7.2% | 15,684 | -5.7% | 0.04% | -12.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $554,000 | -79.5% | 7,216 | -79.9% | 0.04% | -80.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $534,000 | +9.7% | 13,518 | -9.8% | 0.03% | +3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $539,000 | -11.3% | 6,497 | -15.3% | 0.03% | -17.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $543,000 | -29.8% | 5,097 | -70.6% | 0.03% | -34.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $539,000 | -16.7% | 17,458 | -3.4% | 0.03% | -22.7% |
| ZTS | Sell | ZOETIS INCcl a | $544,000 | +24.5% | 2,229 | -1.0% | 0.03% | +13.3% |
| G | Sell | GENPACT LIMITED | $544,000 | +1.9% | 10,250 | -8.9% | 0.03% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $529,000 | -56.6% | 8,382 | -56.5% | 0.03% | -59.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $530,000 | -22.1% | 12,351 | -9.9% | 0.03% | -28.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $528,000 | -14.6% | 10,734 | -11.8% | 0.03% | -21.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $501,000 | -16.9% | 16,438 | -21.2% | 0.03% | -22.0% |
| LRCX | Sell | LAM RESEARCH CORP | $485,000 | +26.0% | 674 | -0.3% | 0.03% | +19.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $499,000 | -18.1% | 21,999 | -21.8% | 0.03% | -24.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $487,000 | -61.7% | 4,358 | -65.5% | 0.03% | -64.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $498,000 | -24.2% | 3,306 | -32.9% | 0.03% | -29.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $497,000 | -58.6% | 12,085 | -58.3% | 0.03% | -61.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $475,000 | -15.2% | 1,989 | -16.6% | 0.03% | -21.1% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $470,000 | -19.5% | 23,302 | -19.5% | 0.03% | -23.1% |
| SYY | Sell | SYSCO CORP | $483,000 | -4.2% | 6,137 | -4.4% | 0.03% | -11.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $469,000 | -18.6% | 6,327 | -21.0% | 0.03% | -23.1% |
| QRVO | Sell | QORVO INC | $476,000 | -6.8% | 3,047 | -0.2% | 0.03% | -14.3% |
| IUSB | Sell | ISHARES TRcore total usd | $465,000 | -83.5% | 9,109 | -82.8% | 0.03% | -84.7% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $461,000 | -4.8% | 6,217 | -4.9% | 0.03% | -12.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $455,000 | -17.3% | 3,834 | -3.2% | 0.03% | -21.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $447,000 | -0.4% | 4,123 | -8.7% | 0.03% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $437,000 | +0.7% | 9,220 | -3.4% | 0.03% | -3.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $438,000 | -21.2% | 9,556 | -18.6% | 0.03% | -26.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $425,000 | +6.2% | 1,324 | -1.4% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $431,000 | +6.7% | 9,512 | -4.8% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $429,000 | -41.5% | 3,965 | -43.1% | 0.03% | -46.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $432,000 | -2.3% | 37,434 | -1.7% | 0.03% | -10.0% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $416,000 | +4.8% | 13,707 | -0.8% | 0.03% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $406,000 | +26.5% | 980 | -2.4% | 0.03% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -5.5% | 1,167 | -8.0% | 0.03% | -13.3% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $419,000 | -15.9% | 8,575 | -12.3% | 0.03% | -23.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $402,000 | +12.0% | 8,326 | -0.4% | 0.02% | +4.2% |
| GDRX | Sell | GOODRX HLDGS INC | $389,000 | -28.5% | 11,914 | -9.6% | 0.02% | -32.4% |
| TJX | Sell | TJX COS INC NEW | $390,000 | +14.4% | 5,140 | -0.4% | 0.02% | +8.7% |
| CPRT | Sell | COPART INC | $403,000 | +7.2% | 2,660 | -1.9% | 0.02% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $400,000 | +4.2% | 5,359 | -0.1% | 0.02% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $391,000 | -40.4% | 5,405 | -44.2% | 0.02% | -43.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $391,000 | -4.2% | 23,562 | -5.3% | 0.02% | -10.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $393,000 | -9.9% | 7,650 | -7.9% | 0.02% | -13.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $399,000 | +3.4% | 8,910 | -2.4% | 0.02% | -3.8% |
| IGV | Sell | ISHARES TRexpanded tech | $383,000 | -4.2% | 963 | -3.7% | 0.02% | -11.1% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $375,000 | -3.1% | 30,822 | -0.8% | 0.02% | -7.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $376,000 | -55.0% | 16,998 | -51.6% | 0.02% | -57.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $376,000 | -14.5% | 23,254 | -17.3% | 0.02% | -20.0% |
| MRNA | Sell | MODERNA INC | $369,000 | -87.3% | 1,452 | -80.8% | 0.02% | -88.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $358,000 | +33.6% | 2,771 | -2.1% | 0.02% | +27.8% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $363,000 | -0.3% | 4,396 | -7.8% | 0.02% | -8.0% |
| O | Sell | REALTY INCOME CORP | $371,000 | -84.5% | 6,107 | -83.5% | 0.02% | -85.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $358,000 | +14.7% | 3,201 | -1.7% | 0.02% | +9.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $359,000 | +7.8% | 4,214 | -0.9% | 0.02% | +4.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $366,000 | +0.5% | 12,312 | -7.1% | 0.02% | -8.0% |
| WCLD | Sell | WISDOMTREE TR | $371,000 | -64.4% | 7,160 | -60.4% | 0.02% | -67.1% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $343,000 | +0.9% | 2,232 | -16.2% | 0.02% | -4.3% |
| WEN | Sell | WENDYS CO | $348,000 | +2.4% | 14,609 | -6.9% | 0.02% | -4.3% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $344,000 | -14.4% | 6,206 | -15.9% | 0.02% | -18.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $355,000 | -27.6% | 1,834 | -13.6% | 0.02% | -33.3% |
| VMW | Sell | VMWARE INC | $349,000 | -79.8% | 3,013 | -85.0% | 0.02% | -81.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $346,000 | -14.4% | 10,592 | -13.9% | 0.02% | -18.5% |
| VTR | Sell | VENTAS INC | $349,000 | -22.3% | 6,831 | -15.9% | 0.02% | -26.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $356,000 | -10.6% | 7,073 | -0.6% | 0.02% | -18.5% |
| THO | Sell | THOR INDS INC | $344,000 | -26.0% | 3,314 | -12.6% | 0.02% | -29.0% |
| MS | Sell | MORGAN STANLEY | $343,000 | -12.3% | 3,894 | -3.1% | 0.02% | -15.4% |
| DOW | Sell | DOW INC | $337,000 | -3.7% | 5,940 | -2.3% | 0.02% | -12.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $340,000 | -24.4% | 13,075 | -27.5% | 0.02% | -30.0% |
| IGSB | Sell | ISHARES TR | $335,000 | -78.1% | 6,677 | -76.1% | 0.02% | -79.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $327,000 | +8.3% | 1,492 | -2.6% | 0.02% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $341,000 | +8.3% | 3,516 | -1.5% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $330,000 | +5.4% | 8,021 | -8.9% | 0.02% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $334,000 | +2.8% | 5,059 | -2.3% | 0.02% | -4.5% |
| FVRR | Sell | FIVERR INTL LTD | $320,000 | -40.1% | 2,812 | -3.7% | 0.02% | -44.4% |
| ALB | Sell | ALBEMARLE CORP | $322,000 | +2.2% | 1,369 | -4.8% | 0.02% | -4.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $323,000 | -1.8% | 6,622 | -0.2% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $310,000 | -3.7% | 1,765 | -8.2% | 0.02% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -36.3% | 4,340 | -39.9% | 0.02% | -41.2% |
| BCE | Sell | BCE INC | $314,000 | +51.0% | 3,768 | -9.4% | 0.02% | +42.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $314,000 | -18.4% | 20,764 | -19.2% | 0.02% | -23.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $313,000 | -71.3% | 2,552 | -71.1% | 0.02% | -73.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $304,000 | +22.6% | 2,966 | -0.9% | 0.02% | +11.8% |
| APPN | Sell | APPIAN CORPcl a | $298,000 | -36.3% | 4,571 | -17.7% | 0.02% | -40.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $306,000 | -10.3% | 1,871 | -8.1% | 0.02% | -17.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $300,000 | -12.0% | 20,347 | -12.9% | 0.02% | -17.4% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $282,000 | -6.6% | 7,650 | -13.5% | 0.02% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $292,000 | -6.4% | 1,673 | -11.3% | 0.02% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $281,000 | +17.6% | 12,209 | -43.6% | 0.02% | +12.5% |
| NTNX | Sell | NUTANIX INCcl a | $281,000 | -18.1% | 8,829 | -3.1% | 0.02% | -21.7% |
| MBB | Sell | ISHARES TRmbs etf | $282,000 | -17.3% | 2,613 | -16.6% | 0.02% | -21.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $279,000 | -14.9% | 17,278 | -6.5% | 0.02% | -18.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $281,000 | +10.2% | 4,525 | -0.6% | 0.02% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $265,000 | -2.9% | 4,385 | -3.7% | 0.02% | -5.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $262,000 | -67.0% | 7,802 | -67.5% | 0.02% | -68.5% |
| CCJ | Sell | CAMECO CORP | $272,000 | -18.1% | 12,301 | -1.4% | 0.02% | -22.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $254,000 | -5.9% | 6,034 | -0.1% | 0.02% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $250,000 | -62.9% | 3,540 | -60.7% | 0.02% | -64.4% |
| GOLD | Sell | BARRICK GOLD CORP | $251,000 | -34.1% | 13,226 | -37.4% | 0.02% | -38.5% |
| LMND | Sell | LEMONADE INC | $244,000 | -44.9% | 5,784 | -12.4% | 0.02% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $243,000 | -53.4% | 8,253 | -55.2% | 0.02% | -57.1% |
| BIZD | Sell | VANECK ETF TRUST | $240,000 | -5.5% | 13,950 | -6.0% | 0.02% | -11.8% |
| CPNG | Sell | COUPANG INCcl a | $241,000 | +0.8% | 8,173 | -4.9% | 0.02% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $232,000 | +11.0% | 2,709 | -1.9% | 0.02% | +7.1% |
| COIN | Sell | COINBASE GLOBAL INC | $244,000 | -11.3% | 966 | -19.9% | 0.02% | -21.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $222,000 | -3.5% | 1,280 | -12.0% | 0.01% | -12.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $217,000 | -52.4% | 2,463 | -40.9% | 0.01% | -54.8% |
| TFC | Sell | TRUIST FINL CORP | $226,000 | -0.9% | 3,819 | -1.7% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN INC | $217,000 | -84.1% | 903 | -81.3% | 0.01% | -84.8% |
| WELL | Sell | WELLTOWER INC | $218,000 | -11.7% | 2,581 | -13.9% | 0.01% | -17.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $218,000 | -19.9% | 2,991 | -3.1% | 0.01% | -22.2% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $219,000 | -23.4% | 208,952 | -0.5% | 0.01% | -26.3% |
| KEY | Sell | KEYCORP | $216,000 | -7.3% | 9,362 | -13.0% | 0.01% | -12.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $201,000 | -52.4% | 2,930 | -58.4% | 0.01% | -55.2% |
| GRMN | Sell | GARMIN LTD | $208,000 | -13.0% | 1,526 | -0.7% | 0.01% | -18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $204,000 | -5.1% | 522 | -1.9% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $202,000 | -84.6% | 4,077 | -91.3% | 0.01% | -85.2% |
| JD | Sell | JD.COM INCspon adr cl a | $210,000 | -13.6% | 3,007 | -10.6% | 0.01% | -18.8% |
| GRWG | Sell | GROWGENERATION CORP | $185,000 | -48.5% | 14,232 | -2.1% | 0.01% | -50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $190,000 | -12.4% | 18,346 | -4.2% | 0.01% | -20.0% |
| INMB | Sell | INMUNE BIO INC | $155,000 | -52.2% | 15,167 | -9.0% | 0.01% | -54.5% |
| HL | Sell | HECLA MNG CO | $142,000 | -6.0% | 27,292 | -0.5% | 0.01% | -10.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $138,000 | -89.5% | 13,830 | -69.4% | 0.01% | -89.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $106,000 | +5.0% | 10,826 | -5.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $91,000 | +3.4% | 14,371 | -0.2% | 0.01% | 0.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $74,000 | -33.3% | 12,513 | -3.1% | 0.01% | -28.6% |
| BARK | Sell | BARK INC | $43,000 | -49.4% | 10,140 | -18.5% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $52,000 | -68.9% | 16,930 | -52.2% | 0.00% | -72.7% |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,472 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -72,145 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -38,925 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,825 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -14,382 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,044 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,705 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -739 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -35 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,524 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,894 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,389 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,688 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,588 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,575 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,573 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,157 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,814 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,773 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -3,443 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,974 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,809 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -4,761 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -11,724 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,252 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -492 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -9,029 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,222 | -100.0% | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -18,361 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -506 | -100.0% | -0.02% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -11,717 | -100.0% | -0.02% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -9,476 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,224 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -14,344 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,941 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,529 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,429 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,950 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,088 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,852 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -319 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,505 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,754 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,665 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,670 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -39,978 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,144 | -100.0% | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -12,844 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,458 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -77,550 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,649 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,386 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25,760 | -100.0% | -0.07% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -17,312 | -100.0% | -0.08% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -39,107 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -41,082 | -100.0% | -0.13% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -172,070 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,097 | -100.0% | -0.28% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -38,972 | -100.0% | -0.32% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -63,842 | -100.0% | -0.32% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,749 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,765 | -100.0% | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -180,231 | -100.0% | -1.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -418,384 | -100.0% | -4.00% | – |
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.