$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,267,000 | -25.7% | 389,600 | -5.1% | 4.32% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,635,000 | -29.7% | 73,254 | -15.8% | 2.24% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,629,000 | -34.6% | 88,158 | -21.1% | 1.35% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,277,000 | -25.3% | 35,017 | -10.6% | 1.08% | -7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,707,000 | -16.3% | 180,992 | -7.5% | 1.03% | +3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,574,000 | -11.9% | 84,200 | -0.2% | 0.94% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,893,000 | -49.5% | 38,866 | -34.6% | 0.88% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,777,000 | -39.8% | 28,483 | -22.2% | 0.63% | -25.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,597,000 | -28.3% | 163,826 | -23.3% | 0.62% | -11.6% |
| SLV | Sell | ISHARES SILVER TRishares | $7,407,000 | -39.9% | 397,381 | -26.3% | 0.60% | -26.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,243,000 | -16.0% | 71,234 | -11.5% | 0.59% | +3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,223,000 | -32.7% | 147,209 | -23.8% | 0.59% | -17.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,185,000 | -20.1% | 31,758 | -5.2% | 0.58% | -1.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,805,000 | -8.5% | 87,638 | -3.5% | 0.55% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,759,000 | -35.2% | 46,681 | -27.2% | 0.55% | -20.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,701,000 | -12.2% | 64,986 | -2.4% | 0.54% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,654,000 | -33.1% | 39,287 | -18.9% | 0.54% | -17.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,657,000 | -7.9% | 252,659 | -2.8% | 0.54% | +13.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,106,000 | -17.7% | 81,482 | -2.2% | 0.50% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,900,000 | -16.2% | 144,621 | -1.4% | 0.48% | +3.2% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $5,645,000 | -7.8% | 240,614 | -0.7% | 0.46% | +13.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,581,000 | -38.4% | 72,690 | -37.5% | 0.45% | -24.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,547,000 | -22.7% | 40,679 | -4.6% | 0.45% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,524,000 | -2.7% | 64,499 | -6.2% | 0.45% | +19.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,482,000 | -35.3% | 65,492 | -18.4% | 0.44% | -20.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,437,000 | -66.1% | 40,507 | -60.1% | 0.44% | -58.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,252,000 | -11.3% | 29,589 | -11.4% | 0.43% | +9.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,877,000 | -18.3% | 182,226 | -13.2% | 0.40% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,871,000 | -35.3% | 33,952 | -26.9% | 0.40% | -20.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,841,000 | -40.9% | 13,954 | -29.3% | 0.39% | -27.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,802,000 | -18.6% | 100,541 | -0.8% | 0.39% | +0.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,748,000 | +12.6% | 236,826 | -0.6% | 0.38% | +38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,567,000 | -28.8% | 9,529 | -14.5% | 0.37% | -12.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,441,000 | -22.8% | 52,935 | -6.8% | 0.36% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,369,000 | -25.2% | 75,331 | -3.5% | 0.36% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,097,000 | -19.2% | 28,495 | -14.1% | 0.33% | -0.3% |
| BA | Sell | BOEING CO | $4,055,000 | -36.6% | 29,664 | -11.1% | 0.33% | -21.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,045,000 | -36.8% | 93,923 | -27.0% | 0.33% | -22.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,983,000 | -4.3% | 106,064 | -1.0% | 0.32% | +17.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,799,000 | -10.2% | 52,636 | -5.6% | 0.31% | +10.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,762,000 | -4.5% | 63,912 | -3.8% | 0.30% | +17.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,695,000 | -16.5% | 46,173 | -10.2% | 0.30% | +2.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,580,000 | -13.1% | 35,859 | -13.0% | 0.29% | +7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,295,000 | -16.9% | 32,403 | -8.3% | 0.27% | +2.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,259,000 | -57.1% | 25,652 | -36.6% | 0.26% | -47.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,126,000 | -42.0% | 61,764 | -39.2% | 0.25% | -28.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,114,000 | -39.8% | 62,841 | -39.5% | 0.25% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,083,000 | -20.2% | 60,751 | -19.9% | 0.25% | -1.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,039,000 | -40.1% | 45,443 | -32.1% | 0.25% | -26.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,016,000 | -22.0% | 17,196 | -0.9% | 0.24% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $3,004,000 | -40.7% | 31,818 | -13.8% | 0.24% | -26.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,915,000 | -40.8% | 31,540 | -30.9% | 0.24% | -26.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,891,000 | -18.6% | 19,292 | -4.5% | 0.24% | +0.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,857,000 | -6.1% | 56,860 | -2.4% | 0.23% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,778,000 | -70.4% | 21,853 | -63.0% | 0.23% | -63.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,771,000 | -15.5% | 58,173 | -5.0% | 0.22% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,759,000 | -24.0% | 14,011 | -8.2% | 0.22% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,659,000 | -18.1% | 9,694 | -10.7% | 0.22% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,549,000 | -23.6% | 23,967 | -21.2% | 0.21% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,495,000 | -23.9% | 33,893 | -15.0% | 0.20% | -6.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,476,000 | -33.5% | 24,402 | -31.2% | 0.20% | -18.0% |
| PFE | Sell | PFIZER INC | $2,451,000 | -10.6% | 46,734 | -11.8% | 0.20% | +9.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,419,000 | -24.9% | 27,699 | -11.4% | 0.20% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $2,342,000 | -10.2% | 25,273 | -1.9% | 0.19% | +10.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,331,000 | -7.1% | 97,538 | -3.1% | 0.19% | +14.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,318,000 | -37.7% | 35,180 | -14.4% | 0.19% | -23.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,230,000 | -18.9% | 24,467 | -3.5% | 0.18% | 0.0% |
| PEP | Sell | PEPSICO INC | $2,206,000 | -2.4% | 13,239 | -1.9% | 0.18% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $2,177,000 | -18.6% | 24,240 | -9.3% | 0.18% | +0.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,172,000 | -61.2% | 34,084 | -54.6% | 0.18% | -52.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,109,000 | -48.4% | 50,010 | -45.2% | 0.17% | -36.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,047,000 | -36.7% | 62,237 | -29.9% | 0.17% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,029,000 | -12.4% | 48,718 | -3.0% | 0.16% | +7.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,036,000 | -18.3% | 251,919 | -2.8% | 0.16% | +0.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,030,000 | -20.8% | 27,963 | -16.0% | 0.16% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,007,000 | -14.9% | 40,172 | -1.9% | 0.16% | +5.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,014,000 | -34.7% | 45,581 | -21.0% | 0.16% | -19.7% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,982,000 | -71.7% | 48,550 | -64.8% | 0.16% | -65.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,980,000 | -29.1% | 6,911 | -13.0% | 0.16% | -12.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,973,000 | -19.9% | 40,044 | -19.4% | 0.16% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,907,000 | -30.6% | 8,723 | -11.8% | 0.16% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $1,902,000 | -7.1% | 7,705 | -6.9% | 0.15% | +14.1% |
| AVGO | Sell | BROADCOM INC | $1,887,000 | -32.0% | 3,884 | -11.9% | 0.15% | -16.4% |
| T | Sell | AT&T INC | $1,881,000 | -58.9% | 89,724 | -53.6% | 0.15% | -49.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,845,000 | -19.8% | 18,367 | -14.6% | 0.15% | -1.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,834,000 | -9.3% | 38,622 | -2.2% | 0.15% | +12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,814,000 | -21.1% | 45,251 | -11.1% | 0.15% | -2.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,799,000 | -52.3% | 25,522 | -43.3% | 0.15% | -41.4% |
| KO | Sell | COCA COLA CO | $1,789,000 | -3.6% | 28,437 | -4.9% | 0.14% | +18.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,769,000 | -26.4% | 35,441 | -25.5% | 0.14% | -8.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,758,000 | -11.0% | 35,483 | -5.9% | 0.14% | +10.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,733,000 | -36.2% | 5,305 | -18.7% | 0.14% | -21.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,724,000 | -28.1% | 39,712 | -16.8% | 0.14% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,728,000 | -19.5% | 54,966 | -1.9% | 0.14% | -0.7% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $1,725,000 | -22.0% | 57,334 | -6.8% | 0.14% | -4.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,717,000 | -37.5% | 79,848 | -29.4% | 0.14% | -23.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,708,000 | -26.7% | 17,965 | -9.5% | 0.14% | -9.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,683,000 | -77.3% | 21,019 | -73.4% | 0.14% | -71.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,648,000 | +3.5% | 21,393 | -1.9% | 0.13% | +27.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,628,000 | -32.3% | 155,908 | -9.7% | 0.13% | -16.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,608,000 | -26.9% | 9,132 | -11.7% | 0.13% | -9.7% |
| NKE | Sell | NIKE INCcl b | $1,576,000 | -33.5% | 15,422 | -12.4% | 0.13% | -17.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,564,000 | -24.4% | 26,665 | -6.9% | 0.13% | -6.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,540,000 | -33.4% | 16,529 | -1.5% | 0.12% | -17.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,500,000 | -32.0% | 25,772 | -16.8% | 0.12% | -15.9% |
| WMT | Sell | WALMART INC | $1,495,000 | -19.6% | 12,295 | -1.6% | 0.12% | -0.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,485,000 | -10.5% | 7,768 | -2.9% | 0.12% | +11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,424,000 | -67.1% | 31,890 | -60.3% | 0.12% | -59.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,393,000 | -35.8% | 16,622 | -22.7% | 0.11% | -21.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,370,000 | -33.6% | 18,614 | -20.4% | 0.11% | -18.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,356,000 | -32.4% | 17,733 | -3.3% | 0.11% | -16.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,343,000 | -25.0% | 16,163 | -12.7% | 0.11% | -7.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,343,000 | -70.0% | 25,573 | -66.1% | 0.11% | -63.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,326,000 | -15.7% | 4,305 | -5.1% | 0.11% | +3.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,297,000 | -55.6% | 8,548 | -39.3% | 0.10% | -45.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,279,000 | -40.6% | 5,622 | -20.2% | 0.10% | -26.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,278,000 | -29.9% | 51,890 | -21.0% | 0.10% | -13.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,260,000 | -33.0% | 24,520 | -27.3% | 0.10% | -17.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,251,000 | -19.2% | 16,412 | -17.2% | 0.10% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,244,000 | -57.7% | 9,741 | -49.4% | 0.10% | -47.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,206,000 | -38.7% | 14,983 | -26.7% | 0.10% | -24.6% |
| CALF | Sell | PACER FDS TRpacer us small | $1,199,000 | -41.3% | 35,598 | -30.2% | 0.10% | -28.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,194,000 | -17.1% | 14,424 | -16.6% | 0.10% | +2.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,159,000 | -17.3% | 11,381 | -2.5% | 0.09% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,154,000 | -26.9% | 36,688 | -14.6% | 0.09% | -9.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,143,000 | -5.4% | 21,865 | -1.4% | 0.09% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,123,000 | -18.1% | 6,153 | -3.8% | 0.09% | +1.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,113,000 | -85.0% | 15,535 | -83.5% | 0.09% | -81.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,066,000 | -30.6% | 11,749 | -21.6% | 0.09% | -13.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,068,000 | -14.6% | 10,437 | -10.3% | 0.09% | +6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,061,000 | -23.7% | 29,755 | -1.8% | 0.09% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $1,048,000 | -30.6% | 13,171 | -14.4% | 0.08% | -14.1% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $1,046,000 | -49.6% | 32,380 | -39.0% | 0.08% | -38.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,043,000 | -17.4% | 25,529 | -2.3% | 0.08% | +2.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,031,000 | -35.7% | 13,453 | -23.2% | 0.08% | -20.8% |
| BX | Sell | BLACKSTONE INC | $1,023,000 | -30.8% | 11,214 | -3.7% | 0.08% | -14.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $993,000 | -19.6% | 9,625 | -3.5% | 0.08% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $959,000 | -47.6% | 16,713 | -2.1% | 0.08% | -35.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $959,000 | -14.4% | 26,042 | -2.9% | 0.08% | +5.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $966,000 | -42.7% | 24,281 | -33.5% | 0.08% | -29.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $935,000 | -4.2% | 11,059 | -0.6% | 0.08% | +18.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $883,000 | -20.7% | 47,715 | -0.1% | 0.07% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $861,000 | -73.6% | 13,783 | -68.9% | 0.07% | -67.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $859,000 | -25.9% | 5,816 | -7.9% | 0.07% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $850,000 | -63.8% | 4,756 | -54.9% | 0.07% | -55.5% |
| SYK | Sell | STRYKER CORPORATION | $850,000 | -27.0% | 4,273 | -1.8% | 0.07% | -10.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $833,000 | -5.8% | 9,102 | -5.9% | 0.07% | +17.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $832,000 | -15.9% | 16,676 | -13.1% | 0.07% | +4.6% |
| CB | Sell | CHUBB LIMITED | $821,000 | -8.5% | 4,177 | -0.4% | 0.07% | +13.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $810,000 | -29.6% | 16,146 | -17.3% | 0.07% | -13.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $796,000 | -3.7% | 14,261 | -8.8% | 0.06% | +20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $805,000 | -6.8% | 3,149 | -8.4% | 0.06% | +14.0% |
| MMM | Sell | 3M CO | $770,000 | -47.9% | 5,953 | -40.0% | 0.06% | -35.1% |
| PCAR | Sell | PACCAR INC | $757,000 | -26.2% | 9,194 | -21.1% | 0.06% | -10.3% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $756,000 | -7.5% | 15,624 | -2.6% | 0.06% | +13.0% |
| BAC | Sell | BK OF AMERICA CORP | $746,000 | -37.7% | 23,939 | -17.6% | 0.06% | -22.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $735,000 | -18.2% | 8,619 | -6.3% | 0.06% | +1.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $721,000 | -36.8% | 18,428 | -26.1% | 0.06% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $729,000 | -60.2% | 10,437 | -34.1% | 0.06% | -51.2% |
| TGT | Sell | TARGET CORP | $728,000 | -46.6% | 5,158 | -19.8% | 0.06% | -34.4% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $709,000 | -20.4% | 78,927 | -2.3% | 0.06% | -1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $715,000 | -34.5% | 20,566 | -27.2% | 0.06% | -19.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $701,000 | -33.4% | 4,065 | -19.4% | 0.06% | -17.4% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $700,000 | -17.7% | 29,924 | -14.3% | 0.06% | +1.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $675,000 | -44.5% | 38,660 | -33.3% | 0.06% | -31.2% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $672,000 | -45.9% | 13,575 | -25.9% | 0.06% | -32.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $670,000 | -55.3% | 16,729 | -35.2% | 0.05% | -45.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $660,000 | -29.0% | 9,165 | -16.8% | 0.05% | -11.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $669,000 | -19.7% | 4,914 | -4.7% | 0.05% | -1.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $659,000 | -39.7% | 13,551 | -29.7% | 0.05% | -26.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $647,000 | -45.9% | 13,150 | -45.5% | 0.05% | -32.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $642,000 | -15.0% | 8,059 | -2.2% | 0.05% | +4.0% |
| DE | Sell | DEERE & CO | $642,000 | -52.1% | 2,143 | -33.6% | 0.05% | -40.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $645,000 | -32.5% | 4,447 | -22.8% | 0.05% | -17.5% |
| LOW | Sell | LOWES COS INC | $641,000 | -71.2% | 3,672 | -66.6% | 0.05% | -64.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $633,000 | -13.6% | 25,975 | -8.5% | 0.05% | +6.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $634,000 | -63.5% | 12,151 | -54.8% | 0.05% | -55.7% |
| WM | Sell | WASTE MGMT INC DEL | $610,000 | -26.9% | 3,986 | -24.3% | 0.05% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $622,000 | -20.2% | 4,048 | -4.6% | 0.05% | -2.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $614,000 | -74.4% | 41,599 | -72.3% | 0.05% | -68.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $601,000 | -10.3% | 12,859 | -2.4% | 0.05% | +11.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $598,000 | -20.9% | 15,359 | -9.7% | 0.05% | -2.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $606,000 | -18.0% | 29,646 | -8.8% | 0.05% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $603,000 | -28.1% | 34,969 | -20.7% | 0.05% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $586,000 | -28.7% | 7,394 | -9.5% | 0.05% | -11.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $588,000 | -62.9% | 17,020 | -59.5% | 0.05% | -53.8% |
| GIS | Sell | GENERAL MLS INC | $568,000 | -43.6% | 7,527 | -49.4% | 0.05% | -30.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $566,000 | -22.7% | 2,746 | -4.2% | 0.05% | -4.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $568,000 | -37.7% | 9,137 | -29.4% | 0.05% | -23.3% |
| SYY | Sell | SYSCO CORP | $550,000 | +2.8% | 6,491 | -0.9% | 0.04% | +28.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $548,000 | -14.8% | 53,138 | -5.4% | 0.04% | +4.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $539,000 | -22.8% | 12,105 | -14.9% | 0.04% | -4.3% |
| F | Sell | FORD MTR CO DEL | $545,000 | -76.1% | 48,958 | -63.7% | 0.04% | -70.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $547,000 | -20.4% | 1,321 | -5.6% | 0.04% | -2.2% |
| IBB | Sell | ISHARES TRishares biotech | $534,000 | -60.7% | 4,537 | -56.5% | 0.04% | -51.7% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $534,000 | -18.3% | 19,527 | -1.5% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $534,000 | -23.9% | 12,096 | -2.0% | 0.04% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $519,000 | -18.7% | 2,680 | -2.0% | 0.04% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $515,000 | -16.5% | 9,027 | -2.6% | 0.04% | +2.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $502,000 | -32.9% | 8,917 | -14.9% | 0.04% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $507,000 | -48.1% | 3,728 | -32.9% | 0.04% | -35.9% |
| FDX | Sell | FEDEX CORP | $487,000 | -52.3% | 2,147 | -51.3% | 0.04% | -40.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $477,000 | -29.6% | 8,623 | -1.0% | 0.04% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $475,000 | -29.4% | 1,602 | -21.5% | 0.04% | -11.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $482,000 | -25.0% | 4,608 | -25.0% | 0.04% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $485,000 | -5.3% | 7,809 | -4.3% | 0.04% | +14.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $469,000 | -63.1% | 14,518 | -58.0% | 0.04% | -54.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | +0.4% | 2,023 | -0.9% | 0.04% | +22.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $467,000 | -20.3% | 5,296 | -3.5% | 0.04% | -2.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $457,000 | -17.2% | 6,007 | -3.9% | 0.04% | +2.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $443,000 | -51.6% | 9,703 | -38.5% | 0.04% | -40.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $433,000 | -11.1% | 15,500 | -16.2% | 0.04% | +9.4% |
| SQ | Sell | BLOCK INCcl a | $434,000 | -59.5% | 7,067 | -10.6% | 0.04% | -50.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $434,000 | -8.2% | 1,357 | -1.2% | 0.04% | +12.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | -64.5% | 3,096 | -52.3% | 0.04% | -55.7% |
| HDG | Sell | PROSHARES TRhd replication | $426,000 | -9.2% | 9,171 | -3.0% | 0.04% | +12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $435,000 | -57.5% | 10,893 | -29.5% | 0.04% | -47.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $420,000 | -30.5% | 10,335 | -24.9% | 0.03% | -15.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $419,000 | -55.6% | 4,624 | -48.7% | 0.03% | -45.2% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $416,000 | -39.0% | 21,236 | -22.7% | 0.03% | -24.4% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $423,000 | -23.9% | 16,435 | -1.7% | 0.03% | -8.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $406,000 | -23.3% | 3,999 | -9.6% | 0.03% | -5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $396,000 | -80.6% | 8,525 | -76.8% | 0.03% | -76.3% |
| DDOG | Sell | DATADOG INC | $399,000 | -39.0% | 4,189 | -2.9% | 0.03% | -25.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $397,000 | -12.2% | 3,032 | -3.7% | 0.03% | +6.7% |
| ORCL | Sell | ORACLE CORP | $377,000 | -30.6% | 5,401 | -17.7% | 0.03% | -13.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $376,000 | -47.7% | 12,839 | -11.2% | 0.03% | -34.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $388,000 | -30.0% | 2,864 | -22.9% | 0.03% | -16.2% |
| LIN | Sell | LINDE PLC | $384,000 | -22.0% | 1,337 | -13.3% | 0.03% | -3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $381,000 | -50.6% | 15,018 | -45.9% | 0.03% | -39.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $386,000 | -35.3% | 7,110 | -18.1% | 0.03% | -20.5% |
| O | Sell | REALTY INCOME CORP | $385,000 | -86.1% | 5,630 | -85.9% | 0.03% | -83.1% |
| PINS | Sell | PINTEREST INCcl a | $383,000 | -26.3% | 21,106 | -0.3% | 0.03% | -8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $373,000 | -22.3% | 5,773 | -6.0% | 0.03% | -6.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $373,000 | -21.0% | 7,870 | -19.1% | 0.03% | -3.2% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $365,000 | -57.0% | 18,153 | -17.7% | 0.03% | -46.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $352,000 | -15.0% | 3,727 | -5.8% | 0.03% | +7.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $354,000 | -47.9% | 6,346 | -43.4% | 0.03% | -35.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $343,000 | -20.4% | 2,832 | -9.9% | 0.03% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $335,000 | -13.4% | 1,252 | -0.9% | 0.03% | +8.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $337,000 | -56.1% | 8,833 | -52.9% | 0.03% | -47.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $336,000 | -34.0% | 1,139 | -13.1% | 0.03% | -20.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $337,000 | -20.1% | 33,145 | -9.7% | 0.03% | -3.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $315,000 | -33.8% | 2,033 | -23.8% | 0.03% | -16.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $323,000 | -57.6% | 7,896 | -58.4% | 0.03% | -48.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $321,000 | -54.0% | 8,915 | -46.2% | 0.03% | -43.5% |
| IGIB | Sell | ISHARES TR | $303,000 | -13.9% | 5,937 | -0.9% | 0.02% | +8.7% |
| ALB | Sell | ALBEMARLE CORP | $310,000 | -10.1% | 1,485 | -5.0% | 0.02% | +8.7% |
| FSK | Sell | FS KKR CAP CORP | $304,000 | -34.3% | 15,667 | -22.8% | 0.02% | -19.4% |
| GRMN | Sell | GARMIN LTD | $302,000 | -28.4% | 3,066 | -13.8% | 0.02% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -40.5% | 10,545 | -18.8% | 0.02% | -26.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $301,000 | -23.6% | 1,385 | -7.9% | 0.02% | -7.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $295,000 | -84.7% | 16,244 | -71.2% | 0.02% | -81.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $301,000 | -25.1% | 5,515 | -8.5% | 0.02% | -7.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $295,000 | -44.4% | 3,642 | -35.7% | 0.02% | -31.4% |
| VTR | Sell | VENTAS INC | $290,000 | -21.6% | 5,635 | -6.1% | 0.02% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $300,000 | -18.0% | 34,404 | -7.6% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $299,000 | -26.2% | 8,295 | -6.2% | 0.02% | -11.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $278,000 | -23.0% | 5,126 | -3.0% | 0.02% | -4.2% |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $286,000 | -16.4% | 11,476 | -0.7% | 0.02% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $279,000 | -6.4% | 18,954 | -1.1% | 0.02% | +15.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $288,000 | -44.5% | 21,215 | -31.6% | 0.02% | -32.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $280,000 | -31.7% | 13,784 | -2.5% | 0.02% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $273,000 | -31.8% | 4,687 | -11.8% | 0.02% | -15.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $269,000 | -13.8% | 5,020 | -0.2% | 0.02% | +4.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $267,000 | -52.2% | 6,699 | -51.9% | 0.02% | -40.5% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $268,000 | -17.5% | 28,384 | -8.5% | 0.02% | +4.8% |
| ARCC | Sell | ARES CAPITAL CORP | $276,000 | -48.3% | 15,373 | -39.7% | 0.02% | -37.1% |
| AMAT | Sell | APPLIED MATLS INC | $275,000 | -32.3% | 3,023 | -2.1% | 0.02% | -18.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $261,000 | -34.4% | 9,241 | -25.3% | 0.02% | -19.2% |
| CPRT | Sell | COPART INC | $259,000 | -15.9% | 2,380 | -3.3% | 0.02% | +5.0% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $257,000 | -36.4% | 10,109 | -26.3% | 0.02% | -22.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $256,000 | -12.3% | 9,303 | -3.7% | 0.02% | +10.5% |
| OKE | Sell | ONEOK INC NEW | $263,000 | -83.4% | 4,746 | -78.9% | 0.02% | -80.0% |
| ABNB | Sell | AIRBNB INC | $263,000 | -57.2% | 2,948 | -17.6% | 0.02% | -48.8% |
| RGR | Sell | STURM RUGER & CO INC | $257,000 | -9.8% | 4,039 | -1.3% | 0.02% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,000 | -38.4% | 15,100 | -30.4% | 0.02% | -22.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $252,000 | -63.2% | 5,801 | -48.0% | 0.02% | -55.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $251,000 | -43.5% | 2,192 | -24.6% | 0.02% | -31.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $248,000 | -87.4% | 5,611 | -86.6% | 0.02% | -84.6% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $244,000 | -23.5% | 5,347 | -12.4% | 0.02% | -4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $248,000 | +0.8% | 4,210 | -2.7% | 0.02% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $230,000 | -22.6% | 2,501 | -8.8% | 0.02% | -5.0% |
| OGE | Sell | OGE ENERGY CORP | $236,000 | -23.4% | 6,119 | -18.7% | 0.02% | -5.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $240,000 | -94.3% | 6,156 | -93.8% | 0.02% | -93.2% |
| Sell | GENERAL ELECTRIC CO | $240,000 | -37.8% | 3,776 | -10.4% | 0.02% | -24.0% | |
| ES | Sell | EVERSOURCE ENERGY | $231,000 | -21.4% | 2,734 | -17.9% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $229,000 | -9.5% | 3,061 | -4.7% | 0.02% | +11.8% |
| CSX | Sell | CSX CORP | $228,000 | -34.3% | 7,834 | -15.6% | 0.02% | -17.4% |
| VMW | Sell | VMWARE INC | $229,000 | -26.8% | 2,008 | -27.0% | 0.02% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $228,000 | -88.2% | 5,820 | -85.4% | 0.02% | -85.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $218,000 | -55.7% | 8,356 | -46.0% | 0.02% | -43.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $220,000 | -33.3% | 14,421 | -7.6% | 0.02% | -18.2% |
| MET | Sell | METLIFE INC | $224,000 | -12.2% | 3,559 | -1.8% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $221,000 | -27.1% | 7,030 | -14.4% | 0.02% | -10.0% |
| PENN | Sell | PENN NATL GAMING INC | $223,000 | -31.0% | 7,318 | -3.9% | 0.02% | -14.3% |
| QRVO | Sell | QORVO INC | $226,000 | -28.5% | 2,400 | -5.8% | 0.02% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $226,000 | -26.1% | 6,820 | -15.5% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $216,000 | -71.9% | 7,461 | -59.2% | 0.02% | -64.7% |
| GH | Sell | GUARDANT HEALTH INC | $219,000 | -42.7% | 5,421 | -6.0% | 0.02% | -28.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $222,000 | -49.9% | 1,854 | -29.3% | 0.02% | -37.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $224,000 | -38.6% | 4,990 | -20.3% | 0.02% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $227,000 | -55.1% | 2,065 | -16.1% | 0.02% | -45.5% |
| WELL | Sell | WELLTOWER INC | $208,000 | -29.7% | 2,526 | -18.0% | 0.02% | -15.0% |
| USHY | Sell | ISHARES TRbroad usd high | $212,000 | -44.2% | 6,110 | -37.5% | 0.02% | -32.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $209,000 | -32.8% | 1,929 | -27.4% | 0.02% | -15.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $211,000 | -71.9% | 20,421 | -43.2% | 0.02% | -65.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $193,000 | -24.3% | 15,734 | -17.4% | 0.02% | -5.9% |
| EXPI | Sell | EXP WORLD HLDGS INC | $196,000 | -51.6% | 16,590 | -13.3% | 0.02% | -40.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $201,000 | -27.2% | 154 | -11.5% | 0.02% | -11.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $201,000 | -57.7% | 21,101 | -52.2% | 0.02% | -48.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $198,000 | -38.7% | 21,879 | -7.0% | 0.02% | -23.8% |
| WEN | Sell | WENDYS CO | $202,000 | -17.6% | 10,707 | -4.0% | 0.02% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $169,000 | -34.0% | 14,549 | -1.1% | 0.01% | -17.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $161,000 | -33.2% | 22,206 | -22.5% | 0.01% | -18.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $165,000 | -36.8% | 20,615 | -7.6% | 0.01% | -23.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $160,000 | -17.9% | 15,213 | -9.2% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $130,000 | -39.5% | 11,670 | -23.5% | 0.01% | -21.4% |
| RIG | Sell | TRANSOCEAN LTD | $121,000 | -27.1% | 36,283 | -0.5% | 0.01% | -9.1% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $116,000 | -21.6% | 15,935 | -2.6% | 0.01% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $108,000 | -16.3% | 10,833 | -6.6% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $92,000 | -20.0% | 15,486 | -5.2% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $47,000 | -70.1% | 12,434 | -57.4% | 0.00% | -60.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $31,000 | -11.4% | 18,000 | -2.7% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $43,000 | -24.6% | 10,430 | -11.8% | 0.00% | -25.0% |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,826 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,237 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,391 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,445 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,135 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -287 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,195 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,747 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,349 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -6,715 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,895 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -291 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,867 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,420 | -100.0% | -0.01% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -97 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,005 | -100.0% | -0.01% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -8,559 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,008 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,635 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,991 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,803 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,603 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,555 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -812 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -474 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,307 | -100.0% | -0.02% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -5,748 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,481 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,171 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,179 | -100.0% | -0.02% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -4,658 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -801 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -549 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -8,808 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -113,415 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,784 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,230 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,229 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,778 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,518 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,246 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,373 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,188 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,660 | -100.0% | -0.02% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -10,900 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,733 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,565 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,427 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,695 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,688 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,514 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,970 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,215 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,084 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -17,284 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,816 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,803 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,972 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,617 | -100.0% | -0.02% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,363 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,823 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -7,353 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,553 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,148 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,764 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,011 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,321 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,365 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,825 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,459 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,016 | -100.0% | -0.02% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -8,455 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,969 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,434 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,026 | -100.0% | -0.03% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -13,771 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,984 | -100.0% | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -13,771 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,142 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -11,555 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,784 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,654 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,471 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,687 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,222 | -100.0% | -0.03% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -10,699 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -13,662 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,596 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -14,805 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,584 | -100.0% | -0.04% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -14,423 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -11,427 | -100.0% | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,832 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,220 | -100.0% | -0.04% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -29,160 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -12,485 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15,056 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,230 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -9,178 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,141 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,560 | -100.0% | -0.06% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -15,745 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,762 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,953 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -13,333 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,067 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -26,439 | -100.0% | -0.08% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -27,934 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -47,282 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -45,390 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -37,219 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -11,989 | -100.0% | -0.10% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -107,385 | -100.0% | -0.14% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -38,219 | -100.0% | -0.14% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -42,177 | -100.0% | -0.14% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -70,040 | -100.0% | -0.15% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -161,758 | -100.0% | -0.28% | – |
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.