$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 3.3% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 1.8% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.7% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 1.3% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 3.7% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-29 |
| 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 |
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.