$1.23 Billion is the total value of Financial Advocates Investment Management's 684 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,544,000 | -11.1% | 134,502 | +6.7% | 2.80% | +9.4% |
| GLD | Buy | SPDR GOLD TR | $25,993,000 | -2.3% | 154,299 | +4.8% | 2.11% | +20.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,695,000 | -2.2% | 533,243 | +6.6% | 1.68% | +20.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,139,000 | -2.0% | 145,120 | +9.8% | 1.55% | +20.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,430,000 | -3.4% | 73,716 | +24.7% | 1.33% | +19.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,252,000 | +1.3% | 252,739 | +28.2% | 1.24% | +24.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,500,000 | +2.4% | 207,345 | +14.5% | 1.18% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $13,897,000 | -29.8% | 130,842 | +2053.8% | 1.13% | -13.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,363,000 | -1.7% | 150,979 | +3.9% | 0.92% | +21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,756,000 | +3.2% | 150,413 | +10.3% | 0.87% | +27.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,660,000 | +6.2% | 236,068 | +27.1% | 0.78% | +30.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,334,000 | -15.4% | 210,501 | +1.3% | 0.76% | +4.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,629,000 | – | 370,352 | +100.0% | 0.70% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,616,000 | -10.0% | 146,406 | +6.3% | 0.70% | +10.8% |
| TSLA | Buy | TESLA INC | $8,091,000 | -37.3% | 12,015 | +0.4% | 0.66% | -22.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,060,000 | +142.6% | 130,016 | +162.6% | 0.65% | +198.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,985,000 | -44.4% | 52,675 | +0.1% | 0.65% | -31.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,210,000 | +35.4% | 253,461 | +41.1% | 0.50% | +66.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,126,000 | – | 253,786 | +100.0% | 0.50% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,714,000 | +5.5% | 118,319 | +7.0% | 0.46% | +30.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,458,000 | -4.4% | 267,797 | +2.6% | 0.44% | +17.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,416,000 | +2.2% | 41,815 | +18.1% | 0.44% | +26.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,392,000 | -4.2% | 42,048 | +2.3% | 0.44% | +18.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,373,000 | -6.8% | 45,268 | +0.6% | 0.44% | +14.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,346,000 | +30.9% | 205,284 | +11.2% | 0.43% | +61.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,337,000 | – | 111,198 | +100.0% | 0.43% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,233,000 | -15.9% | 100,091 | +6.5% | 0.42% | +3.7% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $5,217,000 | – | 54,645 | +100.0% | 0.42% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,203,000 | -4.3% | 131,099 | +13.7% | 0.42% | +17.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,123,000 | -6.0% | 44,977 | +2.8% | 0.42% | +15.9% |
| ABBV | Buy | ABBVIE INC | $5,059,000 | +4.5% | 33,036 | +10.6% | 0.41% | +28.8% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,063,000 | -6.5% | 77,196 | +70.8% | 0.41% | +15.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,938,000 | +49.5% | 252,717 | +62.4% | 0.40% | +83.9% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,933,000 | – | 141,988 | +100.0% | 0.40% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,799,000 | -8.7% | 76,895 | +4.5% | 0.39% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,747,000 | -0.6% | 61,281 | +8.7% | 0.38% | +22.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,627,000 | +996.4% | 100,591 | +1205.5% | 0.38% | +1242.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,523,000 | -14.0% | 40,479 | +3.7% | 0.37% | +6.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,464,000 | +19.9% | 75,177 | +20.2% | 0.36% | +47.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,363,000 | +1.6% | 58,098 | +15.8% | 0.35% | +25.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $4,165,000 | +33.4% | 79,554 | +53.5% | 0.34% | +64.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,148,000 | +37.9% | 1,896 | +76.2% | 0.34% | +70.2% |
| V | Buy | VISA INC | $4,085,000 | -3.2% | 20,747 | +9.0% | 0.33% | +19.4% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $4,036,000 | – | 124,553 | +100.0% | 0.33% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,713,000 | -10.8% | 129,454 | +1.6% | 0.30% | +9.9% |
| S | Buy | SENTINELONE INCcl a | $3,630,000 | -38.1% | 155,597 | +2.9% | 0.30% | -23.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $3,572,000 | -18.8% | 122,638 | +0.6% | 0.29% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,554,000 | +41.4% | 50,682 | +50.2% | 0.29% | +74.1% |
| IUSB | Buy | ISHARES TRcore total usd | $3,526,000 | +0.6% | 75,313 | +6.6% | 0.29% | +23.8% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $3,295,000 | +37.7% | 120,840 | +44.6% | 0.27% | +69.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,084,000 | +32.8% | 61,569 | +33.3% | 0.25% | +63.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,045,000 | +30.2% | 20,544 | +50.1% | 0.25% | +60.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,044,000 | -9.2% | 111,179 | +27.1% | 0.25% | +11.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,016,000 | -22.5% | 74,938 | +2.3% | 0.24% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,010,000 | +1.3% | 26,203 | +16.5% | 0.24% | +24.5% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $3,000,000 | – | 73,308 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $2,989,000 | -12.4% | 39,137 | +4.4% | 0.24% | +8.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,998,000 | -17.9% | 131,678 | +2.0% | 0.24% | +0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,991,000 | +10.0% | 71,818 | +18.7% | 0.24% | +35.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,814,000 | -0.3% | 25,571 | +9.6% | 0.23% | +22.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,779,000 | +0.4% | 55,105 | +21.4% | 0.23% | +24.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,772,000 | – | 119,694 | +100.0% | 0.22% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,703,000 | – | 105,361 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,674,000 | -6.4% | 1,227 | +19.5% | 0.22% | +15.4% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $2,629,000 | +1100.5% | 47,184 | +1363.5% | 0.21% | +1421.4% |
| LLY | Buy | LILLY ELI & CO | $2,510,000 | +98.4% | 7,743 | +75.3% | 0.20% | +145.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,446,000 | +24.9% | 8,811 | +51.8% | 0.20% | +54.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,440,000 | +20.6% | 58,097 | +43.3% | 0.20% | +48.9% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,420,000 | +0.5% | 70,060 | +0.4% | 0.20% | +23.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,316,000 | +2.8% | 21,986 | +22.2% | 0.19% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $2,280,000 | -8.9% | 53,488 | +19.2% | 0.18% | +12.1% |
| MRK | Buy | MERCK & CO INC | $2,272,000 | +79.9% | 24,922 | +61.9% | 0.18% | +121.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,190,000 | -5.2% | 10,427 | +2.7% | 0.18% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,124,000 | -11.5% | 18,862 | +7.2% | 0.17% | +8.9% |
| UNP | Buy | UNION PAC CORP | $2,053,000 | -9.0% | 9,628 | +16.5% | 0.17% | +12.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,995,000 | +14.3% | 8,471 | +23.5% | 0.16% | +40.9% |
| REI | Buy | RING ENERGY INC | $1,996,000 | -23.8% | 750,384 | +9.5% | 0.16% | -6.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,947,000 | -1.2% | 166,384 | +9.9% | 0.16% | +21.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,917,000 | -13.6% | 80,261 | +0.8% | 0.16% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,847,000 | +43.0% | 3,597 | +41.9% | 0.15% | +76.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,829,000 | +387.7% | 53,309 | +423.7% | 0.15% | +492.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,815,000 | +1.8% | 11,259 | +40.4% | 0.15% | +25.6% |
| ABT | Buy | ABBOTT LABS | $1,785,000 | +7.3% | 16,432 | +17.0% | 0.14% | +31.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,764,000 | -2.3% | 39,846 | +14.7% | 0.14% | +20.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,705,000 | -14.4% | 23,965 | +3.8% | 0.14% | +5.3% |
| INTC | Buy | INTEL CORP | $1,701,000 | -23.8% | 45,488 | +0.9% | 0.14% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,693,000 | -9.5% | 5,366 | +2.6% | 0.14% | +11.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,688,000 | +52.9% | 69,570 | +58.2% | 0.14% | +87.7% |
| EXC | Buy | EXELON CORP | $1,674,000 | +561.7% | 36,933 | +595.7% | 0.14% | +700.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,659,000 | -4.0% | 30,816 | +2.3% | 0.14% | +18.4% |
| DIVB | New | ISHARES TRus divid bybck | $1,648,000 | – | 45,432 | +100.0% | 0.13% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,647,000 | +377.4% | 7,447 | +420.4% | 0.13% | +482.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,631,000 | +14.1% | 3,001 | +24.1% | 0.13% | +40.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,608,000 | +23.1% | 33,391 | +34.1% | 0.13% | +52.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,600,000 | -13.0% | 31,292 | +6.8% | 0.13% | +7.4% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,538,000 | +2.0% | 14,561 | +1.9% | 0.12% | +26.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,538,000 | +80.5% | 15,777 | +88.4% | 0.12% | +123.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,491,000 | -0.9% | 30,985 | +7.0% | 0.12% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,460,000 | +34.2% | 22,916 | +62.7% | 0.12% | +65.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,441,000 | -16.0% | 103,183 | +2.2% | 0.12% | +3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,418,000 | +25.9% | 15,932 | +44.8% | 0.12% | +55.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,381,000 | -6.4% | 14,626 | +8.7% | 0.11% | +15.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,336,000 | -36.8% | 42,779 | +1268.5% | 0.11% | -22.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,312,000 | +0.8% | 100,048 | +13.6% | 0.11% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,316,000 | +10.9% | 11,582 | +6.1% | 0.11% | +37.2% |
| FISV | Buy | FISERV INC | $1,275,000 | -9.4% | 14,334 | +3.3% | 0.10% | +11.8% |
| SHV | New | ISHARES TRshort treas bd | $1,275,000 | – | 11,575 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,286,000 | +9.3% | 9,106 | +0.5% | 0.10% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,259,000 | +14.1% | 10,699 | +24.3% | 0.10% | +39.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,241,000 | -19.1% | 6,300 | +1.9% | 0.10% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,239,000 | -1.9% | 40,240 | +6.8% | 0.10% | +21.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,226,000 | +47.4% | 21,397 | +63.7% | 0.10% | +81.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,216,000 | +162.6% | 12,313 | +150.0% | 0.10% | +219.4% |
| ASML | Buy | ASML HOLDING N V | $1,187,000 | +74.6% | 2,495 | +145.1% | 0.10% | +113.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,152,000 | +6.2% | 38,900 | +18.4% | 0.09% | +32.4% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,159,000 | +36.4% | 40,631 | +51.5% | 0.09% | +67.9% |
| AMGN | Buy | AMGEN INC | $1,140,000 | +69.4% | 4,686 | +68.5% | 0.09% | +111.4% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,133,000 | +11.6% | 57,298 | +2.2% | 0.09% | +37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,092,000 | +83.2% | 2,539 | +88.2% | 0.09% | +128.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,094,000 | +10.3% | 8,094 | +0.5% | 0.09% | +36.9% |
| PLD | Buy | PROLOGIS INC. | $1,097,000 | +114.7% | 9,321 | +194.5% | 0.09% | +161.8% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,072,000 | -1.3% | 55,925 | +14.2% | 0.09% | +20.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,075,000 | +38.2% | 31,206 | +53.7% | 0.09% | +70.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,060,000 | +6.5% | 14,630 | +22.5% | 0.09% | +30.3% |
| RMD | Buy | RESMED INC | $1,058,000 | +44.7% | 5,046 | +67.5% | 0.09% | +79.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,047,000 | -11.0% | 20,281 | +3.0% | 0.08% | +10.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,033,000 | +5.2% | 21,251 | +6.2% | 0.08% | +29.2% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,034,000 | -14.0% | 32,314 | +1.1% | 0.08% | +6.3% |
| CRM | Buy | SALESFORCE INC | $1,017,000 | -13.3% | 6,159 | +11.6% | 0.08% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,025,000 | +26.2% | 10,671 | +30.3% | 0.08% | +53.7% |
| D | Buy | DOMINION ENERGY INC | $1,008,000 | +10.4% | 12,628 | +17.6% | 0.08% | +36.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,013,000 | -23.9% | 54,583 | +7.2% | 0.08% | -6.8% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,013,000 | -6.5% | 31,693 | +1.7% | 0.08% | +15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,006,000 | +126.6% | 5,974 | +147.9% | 0.08% | +182.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $995,000 | – | 22,411 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $976,000 | -6.0% | 9,837 | +5.0% | 0.08% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $961,000 | +35.9% | 5,528 | +52.3% | 0.08% | +66.0% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $905,000 | – | 51,236 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $896,000 | +27.3% | 19,473 | +47.0% | 0.07% | +58.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $890,000 | +1.5% | 4,823 | +0.5% | 0.07% | +24.1% |
| Buy | DUTCH BROS INCcl a | $893,000 | +56.9% | 28,225 | +174.4% | 0.07% | +94.6% | |
| ENB | Buy | ENBRIDGE INC | $871,000 | +0.3% | 20,630 | +9.5% | 0.07% | +24.6% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $862,000 | -13.5% | 30,175 | +0.5% | 0.07% | +6.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $864,000 | – | 9,995 | +100.0% | 0.07% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $860,000 | -2.4% | 17,981 | +2.2% | 0.07% | +20.7% |
| PAYX | Buy | PAYCHEX INC | $858,000 | +169.0% | 7,538 | +222.7% | 0.07% | +233.3% |
| BLK | Buy | BLACKROCK INC | $856,000 | +42.0% | 1,405 | +78.1% | 0.07% | +72.5% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $853,000 | – | 28,970 | +100.0% | 0.07% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $841,000 | -21.7% | 54,300 | +46.9% | 0.07% | -4.2% |
| TDOC | Buy | TELADOC HEALTH INC | $827,000 | -23.1% | 24,914 | +67.2% | 0.07% | -5.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $823,000 | -4.9% | 12,391 | +16.2% | 0.07% | +17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $826,000 | +25.2% | 7,419 | +24.7% | 0.07% | +55.8% |
| PWR | Buy | QUANTA SVCS INC | $791,000 | +64.1% | 6,311 | +72.4% | 0.06% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $785,000 | +66.7% | 4,564 | +82.7% | 0.06% | +106.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $770,000 | +53.7% | 14,633 | +47.7% | 0.06% | +90.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $782,000 | +27.2% | 7,595 | +35.6% | 0.06% | +53.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $763,000 | -18.5% | 6,089 | +3.4% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $748,000 | +11.8% | 10,480 | +13.7% | 0.06% | +38.6% |
| MO | Buy | ALTRIA GROUP INC | $735,000 | +47.0% | 17,610 | +83.7% | 0.06% | +81.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $738,000 | -5.7% | 42,564 | +1.0% | 0.06% | +15.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $742,000 | -7.6% | 13,333 | +0.5% | 0.06% | +13.2% |
| ALC | New | ALCON AG | $708,000 | – | 10,155 | +100.0% | 0.06% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $700,000 | +5.4% | 6,079 | +36.3% | 0.06% | +29.5% |
| AMP | Buy | AMERIPRISE FINL INC | $690,000 | +146.4% | 2,902 | +211.4% | 0.06% | +211.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $695,000 | – | 12,546 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | +27.6% | 8,261 | +63.0% | 0.06% | +57.1% |
| NVAX | Buy | NOVAVAX INC | $676,000 | -9.0% | 13,133 | +30.2% | 0.06% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $660,000 | +64.2% | 1,804 | +104.5% | 0.05% | +107.7% |
| CP | New | CANADIAN PAC RY LTD | $660,000 | – | 9,453 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $658,000 | -20.0% | 7,875 | +0.8% | 0.05% | -1.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $649,000 | -17.2% | 11,682 | +0.0% | 0.05% | +1.9% |
| REET | Buy | ISHARES TRglobal reit etf | $638,000 | -13.1% | 26,397 | +4.9% | 0.05% | +8.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $644,000 | -6.0% | 36,718 | +0.9% | 0.05% | +15.6% |
| NOW | Buy | SERVICENOW INC | $641,000 | +41.2% | 1,348 | +65.6% | 0.05% | +73.3% |
| PSX | Buy | PHILLIPS 66 | $642,000 | +94.5% | 7,827 | +104.7% | 0.05% | +136.4% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $627,000 | -13.9% | 19,494 | +1.7% | 0.05% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $612,000 | +43.3% | 9,904 | +37.8% | 0.05% | +78.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $614,000 | +14.8% | 33,126 | +40.0% | 0.05% | +42.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $615,000 | +3.2% | 3,898 | +20.5% | 0.05% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $601,000 | +56.1% | 268 | +47.3% | 0.05% | +96.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $603,000 | +25.6% | 6,083 | +26.9% | 0.05% | +53.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $587,000 | +96.3% | 5,480 | +104.5% | 0.05% | +140.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $586,000 | -11.1% | 3,823 | +6.0% | 0.05% | +11.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $594,000 | +25.8% | 8,476 | +40.6% | 0.05% | +54.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $583,000 | -5.0% | 14,057 | +9.1% | 0.05% | +17.5% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $576,000 | – | 11,415 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $567,000 | -2.6% | 7,629 | +17.7% | 0.05% | +21.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $541,000 | +7.3% | 2,968 | +23.3% | 0.04% | +33.3% |
| BLL | New | BALL CORP | $538,000 | – | 7,829 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $527,000 | -1.9% | 1,067 | +23.8% | 0.04% | +22.9% |
| TWLO | Buy | TWILIO INCcl a | $502,000 | -46.3% | 5,993 | +5.8% | 0.04% | -33.9% |
| SPGI | Buy | S&P GLOBAL INC | $500,000 | +15.7% | 1,485 | +41.0% | 0.04% | +46.4% |
| NFLX | Buy | NETFLIX INC | $509,000 | -43.1% | 2,910 | +21.9% | 0.04% | -30.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $496,000 | -6.1% | 33,626 | +17.3% | 0.04% | +14.3% |
| ICLR | New | ICON PLC | $490,000 | – | 2,261 | +100.0% | 0.04% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $492,000 | +16.3% | 24,780 | +17.6% | 0.04% | +42.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $489,000 | +13.2% | 5,101 | +17.9% | 0.04% | +42.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $476,000 | +76.3% | 22,200 | +105.4% | 0.04% | +116.7% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $478,000 | +110.6% | 8,471 | +116.9% | 0.04% | +160.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $476,000 | +4.2% | 15,921 | +27.6% | 0.04% | +30.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $478,000 | +5.8% | 23,922 | +5.7% | 0.04% | +30.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $473,000 | -3.5% | 18,892 | +21.0% | 0.04% | +18.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $469,000 | -8.6% | 3,554 | +10.1% | 0.04% | +11.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $455,000 | – | 2,430 | +100.0% | 0.04% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $453,000 | -13.1% | 6,479 | +0.3% | 0.04% | +8.8% |
| BCE | Buy | BCE INC | $441,000 | +41.3% | 8,961 | +59.3% | 0.04% | +71.4% |
| SNA | New | SNAP ON INC | $446,000 | – | 2,266 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $430,000 | – | 4,541 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $431,000 | +41.3% | 13,832 | +51.3% | 0.04% | +75.0% |
| LULU | New | LULULEMON ATHLETICA INC | $431,000 | – | 1,580 | +100.0% | 0.04% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $405,000 | +52.8% | 18,870 | +69.0% | 0.03% | +94.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $402,000 | -4.3% | 42,260 | +41.6% | 0.03% | +17.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $411,000 | – | 2,518 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $411,000 | -12.7% | 10,763 | +51.3% | 0.03% | +6.5% |
| STE | New | STERIS PLC | $391,000 | – | 1,898 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $389,000 | -9.1% | 4,328 | +12.3% | 0.03% | +14.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $396,000 | +23.4% | 57,349 | +56.6% | 0.03% | +52.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 338 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $393,000 | -6.0% | 32,622 | +14.0% | 0.03% | +14.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $395,000 | -16.8% | 9,293 | +47.4% | 0.03% | +3.2% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $383,000 | – | 5,667 | +100.0% | 0.03% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $380,000 | -2.6% | 6,435 | +8.5% | 0.03% | +19.2% |
| AON | New | AON PLC | $382,000 | – | 1,415 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $382,000 | – | 7,580 | +100.0% | 0.03% | – | |
| DOW | Buy | DOW INC | $384,000 | -13.5% | 7,445 | +7.0% | 0.03% | +6.9% |
| TFC | Buy | TRUIST FINL CORP | $382,000 | +33.1% | 8,050 | +58.7% | 0.03% | +63.2% |
| VIAC | New | PARAMOUNT GLOBAL | $374,000 | – | 15,142 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $375,000 | -24.2% | 1,839 | +0.2% | 0.03% | -9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $368,000 | – | 3,967 | +100.0% | 0.03% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $360,000 | -54.8% | 242,065 | +0.1% | 0.03% | -44.2% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $362,000 | – | 15,531 | +100.0% | 0.03% | – |
| PCM | Buy | PCM FD INC | $355,000 | +52.4% | 38,419 | +68.2% | 0.03% | +93.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | +1.1% | 3,533 | +0.2% | 0.03% | +26.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $353,000 | +72.2% | 5,094 | +106.7% | 0.03% | +107.1% |
| MKC | Buy | MCCORMICK & CO INC | $340,000 | -15.8% | 4,088 | +1.0% | 0.03% | +3.7% |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $344,000 | – | 11,107 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $342,000 | – | 7,976 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $346,000 | – | 1,888 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $351,000 | +32.0% | 2,021 | +54.5% | 0.03% | +55.6% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $331,000 | – | 5,837 | +100.0% | 0.03% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $335,000 | +36.2% | 2,785 | +52.5% | 0.03% | +68.8% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $328,000 | – | 6,695 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $315,000 | -16.9% | 1,866 | +11.9% | 0.03% | +4.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $321,000 | – | 1,600 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $315,000 | – | 6,469 | +100.0% | 0.03% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $313,000 | +50.5% | 7,675 | +78.1% | 0.02% | +78.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $302,000 | +1.0% | 4,568 | +1.6% | 0.02% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $309,000 | -4.0% | 6,513 | +1.7% | 0.02% | +19.0% |
| TXT | Buy | TEXTRON INC | $302,000 | -17.7% | 4,949 | +0.4% | 0.02% | +4.2% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $301,000 | +12.7% | 11,784 | +16.0% | 0.02% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $298,000 | +51.3% | 19,111 | +61.4% | 0.02% | +84.6% |
| LRCX | Buy | LAM RESEARCH CORP | $298,000 | -20.3% | 701 | +0.7% | 0.02% | -4.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $294,000 | – | 3,211 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $300,000 | – | 662 | +100.0% | 0.02% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $300,000 | +28.8% | 11,636 | +55.7% | 0.02% | +60.0% |
| ANTM | New | ELEVANCE HEALTH INC | $291,000 | – | 603 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $291,000 | +23.3% | 14,237 | +115.7% | 0.02% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $278,000 | -24.5% | 4,987 | +0.5% | 0.02% | -4.2% |
| ETSY | Buy | ETSY INC | $279,000 | -23.1% | 3,815 | +30.7% | 0.02% | -4.2% |
| ETN | New | EATON CORP PLC | $284,000 | – | 2,259 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | -21.2% | 2,034 | +6.1% | 0.02% | -4.2% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $280,000 | +2.6% | 9,487 | +12.1% | 0.02% | +27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | -12.2% | 7,312 | +4.8% | 0.02% | +4.5% |
| SAP | Buy | SAP SEspon adr | $278,000 | -17.3% | 3,067 | +1.4% | 0.02% | +4.5% |
| GTX | New | GARRETT MOTION INC | $278,000 | – | 35,958 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $266,000 | – | 901 | +100.0% | 0.02% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $269,000 | +2.3% | 8,605 | +19.2% | 0.02% | +29.4% |
| DXCM | New | DEXCOM INC | $262,000 | – | 3,513 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $260,000 | +13.0% | 7,971 | +18.4% | 0.02% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORP | $255,000 | -19.8% | 14,410 | +11.0% | 0.02% | 0.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $257,000 | – | 10,598 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $260,000 | -22.8% | 2,801 | +10.9% | 0.02% | -4.5% |
| New | WARNER BROS DISCOVERY INC | $255,000 | – | 19,036 | +100.0% | 0.02% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $264,000 | -5.0% | 20,993 | +10.4% | 0.02% | +16.7% |
| ZS | Buy | ZSCALER INC | $245,000 | -35.9% | 1,636 | +3.3% | 0.02% | -20.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 519 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $249,000 | – | 1,110 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $245,000 | – | 1,751 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES TRexponential tech | $235,000 | -19.0% | 4,913 | +0.1% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP | $230,000 | -11.5% | 4,975 | +0.2% | 0.02% | +11.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $236,000 | -16.9% | 1,370 | +0.5% | 0.02% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $233,000 | -9.3% | 4,468 | +9.3% | 0.02% | +11.8% |
| XMPT | New | VANECK ETF TRUST | $229,000 | – | 9,934 | +100.0% | 0.02% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $223,000 | -23.1% | 2,282 | +2.2% | 0.02% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $225,000 | +11.4% | 1,692 | +5.7% | 0.02% | +38.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,822 | +100.0% | 0.02% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $221,000 | -2.2% | 5,988 | +6.9% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $225,000 | -4.3% | 2,146 | +16.8% | 0.02% | +20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 3,426 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $223,000 | -27.8% | 1,603 | +18.9% | 0.02% | -10.0% |
| BMRC | Buy | BANK MARIN BANCORP | $223,000 | -9.3% | 7,021 | +0.0% | 0.02% | +12.5% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $225,000 | -0.4% | 8,503 | +0.0% | 0.02% | +20.0% |
| PDD | New | PINDUODUO INCsponsored ads | $221,000 | – | 3,569 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $223,000 | -18.6% | 26,720 | +2.8% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,362 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 6,248 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $207,000 | – | 170 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $215,000 | – | 8,586 | +100.0% | 0.02% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $205,000 | -54.9% | 8,524 | +9.1% | 0.02% | -43.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $207,000 | -32.4% | 6,812 | +1.2% | 0.02% | -15.0% |
| SPLK | New | SPLUNK INC | $204,000 | – | 2,314 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $207,000 | – | 955 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,000 | – | 5,094 | +100.0% | 0.02% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $208,000 | – | 11,125 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $207,000 | – | 5,396 | +100.0% | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $205,000 | – | 8,387 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $202,000 | -6.0% | 2,115 | +0.2% | 0.02% | +14.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $202,000 | -3.3% | 5,194 | +13.9% | 0.02% | +14.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $202,000 | – | 2,178 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $191,000 | – | 14,093 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 1,540 | +100.0% | 0.02% | – |
| New | IDAHO STRATEGIC RESOURCES | $179,000 | – | 22,713 | +100.0% | 0.02% | – | |
| VALE | New | VALE S Asponsored ads | $183,000 | – | 12,475 | +100.0% | 0.02% | – |
| CLOU | New | GLOBAL X FDS | $178,000 | – | 10,777 | +100.0% | 0.01% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $156,000 | -4.9% | 15,916 | +10.1% | 0.01% | +18.2% |
| MQ | New | MARQETA INC | $157,000 | – | 19,337 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $136,000 | -19.0% | 12,707 | +0.2% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $121,000 | – | 42,562 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $113,000 | -2.6% | 17,067 | +4.4% | 0.01% | +12.5% |
| HL | Buy | HECLA MNG CO | $112,000 | -37.4% | 28,714 | +5.9% | 0.01% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $95,000 | 0.0% | 12,920 | +24.0% | 0.01% | +33.3% |
| Buy | DERMTECH INC | $90,000 | -58.3% | 16,235 | +10.6% | 0.01% | -50.0% | |
| MVIS | Buy | MICROVISION INC DEL | $87,000 | +4.8% | 22,750 | +28.2% | 0.01% | +40.0% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $68,000 | – | 22,683 | +100.0% | 0.01% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $76,000 | -76.5% | 14,176 | +22.8% | 0.01% | -71.4% |
| SELF | New | GLOBAL SELF STORAGE INC | $78,000 | – | 13,785 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $66,000 | – | 13,475 | +100.0% | 0.01% | – | |
| GRWG | Buy | GROWGENERATION CORP | $61,000 | -60.4% | 17,062 | +2.0% | 0.01% | -50.0% |
| MBIO | Buy | MUSTANG BIO INC | $21,000 | +23.5% | 37,050 | +117.3% | 0.00% | +100.0% |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $17,000 | -66.7% | 27,000 | +38.5% | 0.00% | -66.7% |
| MNMD | New | MIND MEDICINE MINDMED INC | $9,000 | – | 14,535 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.