$1.21 Billion is the total value of Financial Advocates Investment Management's 748 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $35,334,000 | – | 96,986 | +100.0% | 2.92% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,414,000 | -6.2% | 541,442 | +1.5% | 1.60% | -4.6% |
| VTV | New | VANGUARD INDEX FDScall | $16,376,000 | – | 132,624 | +100.0% | 1.35% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,253,000 | +5.2% | 229,646 | +10.8% | 1.26% | +7.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,436,000 | +147.1% | 105,561 | +160.6% | 1.11% | +151.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,158,000 | +11.6% | 45,395 | +16.8% | 1.00% | +13.5% |
| PAYX | Buy | PAYCHEX INC | $10,993,000 | +1181.2% | 79,759 | +958.1% | 0.91% | +1195.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,855,000 | +63.1% | 435,025 | +72.2% | 0.90% | +65.9% |
| TSLA | Buy | TESLA INC | $9,988,000 | +23.4% | 52,916 | +340.4% | 0.82% | +25.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,972,000 | +38.8% | 45,591 | +43.6% | 0.82% | +41.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,293,000 | +7.9% | 176,424 | +20.5% | 0.77% | +9.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,779,000 | +8.9% | 152,038 | +16.9% | 0.72% | +10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,625,000 | +1330.3% | 87,322 | +1335.5% | 0.71% | +1353.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,612,000 | +13.4% | 211,317 | +29.0% | 0.71% | +15.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,416,000 | -2.5% | 378,439 | +2.2% | 0.69% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,212,000 | +172.8% | 81,019 | +209.2% | 0.68% | +177.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,944,000 | +27.9% | 333,509 | +31.6% | 0.66% | +30.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,899,000 | +28.9% | 366,208 | +44.3% | 0.65% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,855,000 | +1.0% | 34,258 | +20.3% | 0.65% | +2.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,207,000 | +78.2% | 175,695 | +87.1% | 0.60% | +81.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,668,000 | -2.0% | 89,702 | +2.4% | 0.55% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,613,000 | -0.6% | 53,054 | +35.0% | 0.55% | +1.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,312,000 | +15.1% | 78,763 | +20.3% | 0.52% | +17.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,225,000 | +16.6% | 133,819 | +20.3% | 0.51% | +18.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,126,000 | +7.2% | 119,811 | +1.3% | 0.50% | +8.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,982,000 | +21.1% | 313,006 | +23.9% | 0.49% | +23.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,794,000 | +7.0% | 47,580 | +13.8% | 0.48% | +8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,762,000 | +10.1% | 115,043 | +14.9% | 0.48% | +11.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,549,000 | +0.0% | 42,305 | +4.0% | 0.46% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,446,000 | +20.4% | 54,044 | +33.5% | 0.45% | +22.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,323,000 | -9.8% | 145,852 | +0.9% | 0.44% | -8.4% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $5,315,000 | -5.8% | 249,356 | +3.6% | 0.44% | -4.1% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $5,256,000 | +30.2% | 154,855 | +24.3% | 0.43% | +32.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,141,000 | +6.2% | 23,430 | +67.9% | 0.42% | +7.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,095,000 | +0.6% | 95,087 | +23.2% | 0.42% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,053,000 | -6.0% | 46,276 | +2.2% | 0.42% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,921,000 | -6.3% | 30,126 | +1.8% | 0.41% | -4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,913,000 | +12.5% | 88,141 | +17.0% | 0.40% | +14.1% |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,898,000 | – | 21,032 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,860,000 | +6.4% | 10,291 | +8.0% | 0.40% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,742,000 | +62.7% | 54,390 | +72.4% | 0.39% | +65.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,619,000 | -5.2% | 34,176 | +0.7% | 0.38% | -3.5% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $4,524,000 | +8.6% | 90,477 | +13.7% | 0.37% | +10.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,448,000 | +272.5% | 54,782 | +279.8% | 0.37% | +278.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,398,000 | +122.1% | 16,828 | +143.5% | 0.36% | +125.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,325,000 | +4.3% | 45,085 | +2277.9% | 0.36% | +5.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,290,000 | -1.7% | 61,430 | +5.7% | 0.35% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $4,274,000 | – | 49,292 | +100.0% | 0.35% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,102,000 | +31.2% | 83,967 | +35.9% | 0.34% | +33.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,026,000 | +12.5% | 40,325 | +12.5% | 0.33% | +14.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,903,000 | +28.4% | 62,336 | +37.2% | 0.32% | +30.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,882,000 | +2.2% | 58,171 | +10.5% | 0.32% | +3.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,766,000 | +904.3% | 20,932 | +1038.2% | 0.31% | +936.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,653,000 | +31.8% | 181,838 | +51.9% | 0.30% | +33.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,568,000 | -3.4% | 47,149 | +2.1% | 0.29% | -2.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,538,000 | +8127.9% | 45,071 | +332.1% | 0.29% | +9633.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,437,000 | +18.9% | 23,966 | +24.2% | 0.28% | +20.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $3,428,000 | +30.4% | 62,370 | +32.2% | 0.28% | +32.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,210,000 | +3.1% | 66,140 | +5.2% | 0.26% | +4.7% |
| RBC | New | REGAL REXNORD CORPORATION | $3,204,000 | – | 48,469 | +100.0% | 0.26% | – |
| New | GSK PLCsponsored adr | $3,201,000 | – | 27,563 | +100.0% | 0.26% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,050,000 | – | 14,277 | +100.0% | 0.25% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,017,000 | +0.0% | 17,692 | +2.9% | 0.25% | +1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,938,000 | +681.4% | 70,002 | +445.2% | 0.24% | +680.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,927,000 | +20.0% | 73,649 | +26.8% | 0.24% | +22.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,920,000 | – | 157,118 | +100.0% | 0.24% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,905,000 | -3.7% | 75,445 | +0.7% | 0.24% | -2.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,867,000 | -5.8% | 20,660 | +0.6% | 0.24% | -4.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $2,761,000 | -8.0% | 75,686 | +3.2% | 0.23% | -6.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,736,000 | -1.3% | 61,523 | +5.8% | 0.23% | +0.4% |
| RORO | New | TIDAL ETF TRatac us rotation | $2,636,000 | – | 45,564 | +100.0% | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,648,000 | +20.9% | 12,577 | +20.6% | 0.22% | +22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,645,000 | -4.1% | 14,074 | +0.4% | 0.22% | -2.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,629,000 | – | 64,019 | +100.0% | 0.22% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,624,000 | -2.9% | 105,652 | +0.3% | 0.22% | -0.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,380,000 | +29.8% | 53,388 | +38.2% | 0.20% | +31.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,353,000 | +47.1% | 103,149 | +229.6% | 0.19% | +49.2% |
| PEP | Buy | PEPSICO INC | $2,320,000 | +5.2% | 14,208 | +7.3% | 0.19% | +6.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,311,000 | – | 47,641 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INCcall | $2,233,000 | – | 55,757 | +100.0% | 0.18% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,221,000 | +563.0% | 19,666 | +606.1% | 0.18% | +577.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,185,000 | – | 8,553 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $2,102,000 | -14.2% | 48,050 | +2.8% | 0.17% | -13.1% |
| XPEV | New | XPENG INCads | $2,053,000 | – | 21,122 | +100.0% | 0.17% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,032,000 | +0.9% | 48,391 | +6.2% | 0.17% | +3.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,002,000 | – | 53,247 | +100.0% | 0.16% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $1,971,000 | – | 47,352 | +100.0% | 0.16% | – |
| REI | Buy | RING ENERGY INC | $1,931,000 | -3.3% | 832,231 | +10.9% | 0.16% | -1.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,922,000 | +16.6% | 56,895 | +25.2% | 0.16% | +18.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,880,000 | -1.9% | 81,273 | +1.3% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $1,833,000 | -2.6% | 100,516 | +12.0% | 0.15% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $1,790,000 | -5.9% | 7,760 | +0.7% | 0.15% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,783,000 | -33.3% | 18,653 | +1420.2% | 0.15% | -32.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,775,000 | +39.2% | 16,294 | +40.8% | 0.15% | +40.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,773,000 | +10.3% | 14,267 | +56.2% | 0.15% | +11.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,737,000 | +16.5% | 34,790 | +12.3% | 0.14% | +18.2% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,723,000 | +48.7% | 67,804 | +66.9% | 0.14% | +51.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,667,000 | +2.2% | 3,288 | +9.6% | 0.14% | +4.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,632,000 | -3.0% | 21,558 | +2.6% | 0.14% | -1.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,627,000 | -1.9% | 32,577 | +5.7% | 0.13% | -0.7% |
| PJT | New | PJT PARTNERS INC | $1,627,000 | – | 22,944 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $1,603,000 | +7.2% | 12,385 | +0.7% | 0.13% | +9.1% |
| KO | Buy | COCA COLA CO | $1,598,000 | -10.7% | 28,943 | +1.8% | 0.13% | -9.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,573,000 | -2.2% | 34,326 | +2.8% | 0.13% | -0.8% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,551,000 | +60.6% | 36,842 | +51.7% | 0.13% | +64.1% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,523,000 | -2.6% | 26,740 | +0.3% | 0.13% | -0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,514,000 | +20.3% | 14,123 | +32.0% | 0.12% | +22.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,493,000 | -8.3% | 179,921 | +15.4% | 0.12% | -6.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,474,000 | +549.3% | 14,136 | +584.6% | 0.12% | +577.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,461,000 | +41.4% | 30,136 | +41.8% | 0.12% | +44.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,456,000 | +41.2% | 20,393 | +51.6% | 0.12% | +42.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,408,000 | +15.8% | 16,969 | +37.8% | 0.12% | +17.2% |
| SPSB | New | SPDR SER TRportfolio short | $1,386,000 | – | 16,567 | +100.0% | 0.11% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,374,000 | +43.3% | 29,771 | +14.3% | 0.11% | +44.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,354,000 | -21.9% | 5,629 | +6.1% | 0.11% | -20.6% |
| RVT | Buy | ROYCE VALUE TR INC | $1,324,000 | -8.1% | 105,469 | +2.2% | 0.11% | -6.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,325,000 | -4.1% | 14,725 | +0.7% | 0.11% | -2.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,314,000 | +1.3% | 8,636 | +1.0% | 0.11% | +2.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,307,000 | – | 11,881 | +100.0% | 0.11% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,311,000 | +8.7% | 18,064 | +20.6% | 0.11% | +10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | +2.3% | 6,509 | +3.3% | 0.10% | +4.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,255,000 | -16.3% | 26,496 | +2.8% | 0.10% | -14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,249,000 | -6.5% | 46,531 | +8.8% | 0.10% | -4.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,254,000 | +26.0% | 30,446 | +35.9% | 0.10% | +27.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,236,000 | -8.0% | 16,187 | +0.1% | 0.10% | -6.4% |
| UWM | New | PROSHARES TR | $1,240,000 | – | 32,208 | +100.0% | 0.10% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,174,000 | +3.6% | 58,790 | +2.6% | 0.10% | +5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,163,000 | -14.2% | 18,384 | +3.7% | 0.10% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $1,161,000 | +36.6% | 7,076 | +48.8% | 0.10% | +39.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,160,000 | +8.8% | 15,725 | +33.8% | 0.10% | +10.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,148,000 | +8.3% | 17,099 | +16.9% | 0.10% | +10.5% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,147,000 | -0.4% | 40,930 | +5.2% | 0.10% | +1.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,157,000 | -0.2% | 12,024 | +5.6% | 0.10% | +1.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,130,000 | +32.5% | 39,095 | +34.9% | 0.09% | +34.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,106,000 | -10.7% | 41,361 | +2.8% | 0.09% | -9.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,089,000 | – | 30,363 | +100.0% | 0.09% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,084,000 | -6.1% | 37,120 | +1.2% | 0.09% | -5.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,064,000 | – | 52,118 | +100.0% | 0.09% | – | |
| UNP | New | UNION PAC CORPcall | $1,069,000 | – | 5,422 | +100.0% | 0.09% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,055,000 | -0.6% | 29,820 | +0.2% | 0.09% | +1.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,059,000 | +19.0% | 5,815 | +20.6% | 0.09% | +20.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,047,000 | +131.1% | 15,594 | +140.7% | 0.09% | +132.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,022,000 | +22.7% | 11,176 | +22.8% | 0.08% | +23.5% |
| BCE | Buy | BCE INC | $1,022,000 | +131.7% | 37,002 | +312.9% | 0.08% | +133.3% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,008,000 | -6.0% | 56,014 | +0.2% | 0.08% | -4.6% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,008,000 | – | 40,495 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $982,000 | – | 10,961 | +100.0% | 0.08% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $968,000 | +12.0% | 12,000 | +20.1% | 0.08% | +14.3% |
| IRBO | New | ISHARES TRrobotics artif | $961,000 | – | 40,346 | +100.0% | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $952,000 | – | 21,951 | +100.0% | 0.08% | – |
| EDIT | New | EDITAS MEDICINE INC | $943,000 | – | 7,882 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $944,000 | +285.3% | 3,856 | +120.2% | 0.08% | +290.0% |
| Buy | DUTCH BROS INCcl a | $928,000 | +3.9% | 29,786 | +5.5% | 0.08% | +6.9% | |
| CRH | New | CRH PLCadr | $928,000 | – | 4,761 | +100.0% | 0.08% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $921,000 | +58.0% | 23,386 | +66.4% | 0.08% | +61.7% |
| USB | Buy | US BANCORP DEL | $919,000 | +2.6% | 22,808 | +17.1% | 0.08% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $922,000 | +95.3% | 6,435 | +218.1% | 0.08% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $907,000 | -5.4% | 16,963 | +1.5% | 0.08% | -3.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $909,000 | – | 5,061 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $910,000 | +5.7% | 16,241 | +17.8% | 0.08% | +7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $901,000 | -3.6% | 77,292 | +598.9% | 0.07% | -2.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $900,000 | +25.9% | 27,881 | +35.6% | 0.07% | +27.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $894,000 | +24.0% | 23,336 | +26.6% | 0.07% | +25.4% |
| TREX | New | TREX CO INC | $895,000 | – | 8,063 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $881,000 | +31.5% | 17,571 | +5.0% | 0.07% | +35.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $868,000 | +4.3% | 18,037 | +8.2% | 0.07% | +5.9% |
| SU | New | SUNCOR ENERGY INC NEW | $855,000 | – | 12,514 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP | $865,000 | – | 3,134 | +100.0% | 0.07% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $849,000 | – | 6,255 | +100.0% | 0.07% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $844,000 | -2.1% | 30,830 | +2.2% | 0.07% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $833,000 | -3.1% | 18,465 | +2.7% | 0.07% | -1.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $841,000 | +20.1% | 7,650 | +25.8% | 0.07% | +21.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $842,000 | +39.6% | 36,359 | +4.0% | 0.07% | +40.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $841,000 | -2.1% | 5,820 | +0.1% | 0.07% | -1.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $822,000 | – | 12,882 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $813,000 | +1.0% | 4,388 | +39.3% | 0.07% | +3.1% |
| LOGI | New | LOGITECH INTL S A | $813,000 | – | 16,036 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $803,000 | – | 9,447 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $798,000 | +46.4% | 65,315 | +33.4% | 0.07% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $782,000 | +23.5% | 32,801 | +26.3% | 0.06% | +27.5% |
| CNI | New | CANADIAN NATL RY CO | $792,000 | – | 8,328 | +100.0% | 0.06% | – |
| NOVT | New | NOVANTA INC | $793,000 | – | 12,001 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $788,000 | – | 7,393 | +100.0% | 0.06% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $781,000 | -5.1% | 12,411 | +0.2% | 0.06% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $770,000 | -9.4% | 4,416 | +3.3% | 0.06% | -7.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $766,000 | +82.4% | 13,758 | +33.1% | 0.06% | +85.3% |
| New | REMITLY GLOBAL INC | $759,000 | – | 1,747 | +100.0% | 0.06% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $746,000 | – | 3,171 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | -2.8% | 24,109 | +0.7% | 0.06% | -1.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $729,000 | +15.0% | 12,795 | +5.3% | 0.06% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $713,000 | +11.1% | 8,843 | +13.0% | 0.06% | +13.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $711,000 | +7.9% | 15,935 | +17.6% | 0.06% | +11.3% |
| CB | Buy | CHUBB LIMITED | $718,000 | -12.5% | 7,047 | +68.7% | 0.06% | -11.9% |
| DMXF | New | ISHARES TResg eafe etf | $712,000 | – | 35,508 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $715,000 | +2.0% | 5,336 | +31.3% | 0.06% | +3.5% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $704,000 | – | 16,637 | +100.0% | 0.06% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $700,000 | +6.1% | 9,785 | +6.8% | 0.06% | +7.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $700,000 | -5.7% | 13,394 | +0.5% | 0.06% | -3.3% |
| MMM | Buy | 3M CO | $690,000 | -10.4% | 6,239 | +4.8% | 0.06% | -9.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $684,000 | +175.8% | 6,932 | +23.5% | 0.06% | +180.0% |
| DTN | New | WISDOMTREE TRus ai enhanced | $683,000 | – | 1,645 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $667,000 | – | 11,022 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $650,000 | +6.6% | 4,055 | +1.7% | 0.05% | +8.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $658,000 | +33.7% | 33,753 | +36.2% | 0.05% | +35.0% |
| REET | Buy | ISHARES TRglobal reit etf | $647,000 | +1.4% | 30,404 | +15.2% | 0.05% | +1.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $646,000 | -18.8% | 15,173 | +6.4% | 0.05% | -18.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $645,000 | +0.5% | 8,962 | +11.2% | 0.05% | +1.9% |
| THG | New | HANOVER INS GROUP INC | $637,000 | – | 2,541 | +100.0% | 0.05% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $631,000 | +38.1% | 8,736 | +45.4% | 0.05% | +40.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $635,000 | -5.1% | 4,928 | +0.3% | 0.05% | -3.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $628,000 | – | 14,161 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $625,000 | – | 6,087 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $633,000 | – | 26,138 | +100.0% | 0.05% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $618,000 | +29.3% | 31,170 | +30.3% | 0.05% | +30.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $623,000 | -4.0% | 11,684 | +0.0% | 0.05% | -3.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $604,000 | – | 6,505 | +100.0% | 0.05% | – |
| PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 1,581 | +100.0% | 0.05% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $600,000 | +1.0% | 9,138 | +7.8% | 0.05% | +4.2% |
| SRS | New | PROSHARES TRultsht real est | $608,000 | – | 7,748 | +100.0% | 0.05% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $591,000 | – | 8,855 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $591,000 | +0.9% | 7,537 | +1.9% | 0.05% | +2.1% |
| DDOG | Buy | DATADOG INC | $591,000 | +48.1% | 8,455 | +101.8% | 0.05% | +53.1% |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $592,000 | – | 17,319 | +100.0% | 0.05% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $582,000 | +85.9% | 15,228 | +98.4% | 0.05% | +92.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $585,000 | +3.2% | 9,456 | +23.9% | 0.05% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $566,000 | +7.4% | 3,866 | +262.3% | 0.05% | +9.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $565,000 | -8.0% | 33,349 | +0.7% | 0.05% | -6.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $566,000 | -3.4% | 3,882 | +1.5% | 0.05% | -2.1% |
| FISV | Buy | FISERV INC | $562,000 | -55.9% | 19,108 | +33.3% | 0.05% | -55.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $557,000 | -15.3% | 7,962 | +1.1% | 0.05% | -13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $552,000 | +87.8% | 7,427 | +131.3% | 0.05% | +91.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $549,000 | +38.6% | 82,919 | +44.6% | 0.04% | +40.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $541,000 | – | 6,421 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $548,000 | – | 2,720 | +100.0% | 0.04% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $551,000 | +17.5% | 4,445 | +25.1% | 0.04% | +18.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $536,000 | +77.5% | 6,429 | +40.7% | 0.04% | +76.0% |
| RPD | New | RAPID7 INC | $529,000 | – | 961 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $538,000 | -16.2% | 4,970 | +131.9% | 0.04% | -15.4% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $537,000 | +8.3% | 38,115 | +13.3% | 0.04% | +10.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $535,000 | +0.2% | 21,207 | +8.6% | 0.04% | +2.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $528,000 | +103.1% | 8,120 | +1.9% | 0.04% | +109.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $525,000 | +15.4% | 2,495 | +2.7% | 0.04% | +16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $525,000 | +1.2% | 2,958 | +10.4% | 0.04% | +2.4% |
| New | RIVIAN AUTOMOTIVE INC | $522,000 | – | 16,822 | +100.0% | 0.04% | – | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $526,000 | +99.2% | 46,272 | +120.4% | 0.04% | +104.8% |
| CNP | New | CENTERPOINT ENERGY INC | $521,000 | – | 16,618 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $503,000 | – | 15,631 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $507,000 | -6.3% | 9,305 | +213.5% | 0.04% | -4.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $504,000 | – | 3,039 | +100.0% | 0.04% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $501,000 | +31.8% | 9,067 | +40.9% | 0.04% | +32.3% |
| SYY | Buy | SYSCO CORP | $502,000 | -8.7% | 7,106 | +9.5% | 0.04% | -8.9% |
| ASML | Buy | ASML HOLDING N V | $495,000 | -58.3% | 4,068 | +63.0% | 0.04% | -57.3% |
| PINS | Buy | PINTEREST INCcl a | $502,000 | +31.1% | 21,538 | +2.0% | 0.04% | +32.3% |
| NPO | New | ENPRO INDS INC | $495,000 | – | 25,237 | +100.0% | 0.04% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $502,000 | 0.0% | 9,251 | +3.7% | 0.04% | 0.0% |
| H | New | HYATT HOTELS CORP | $481,000 | – | 4,824 | +100.0% | 0.04% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $482,000 | +15.9% | 24,960 | +17.5% | 0.04% | +17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $486,000 | +13.0% | 5,347 | +17.7% | 0.04% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $481,000 | -37.5% | 21,761 | +48.7% | 0.04% | -36.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $486,000 | – | 16,170 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $471,000 | +10.6% | 3,307 | +6.8% | 0.04% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,000 | +0.4% | 2,123 | +32.5% | 0.04% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $477,000 | +63.9% | 3,948 | +554.7% | 0.04% | +62.5% |
| GMRE | New | GLOBAL MED REIT INC | $465,000 | – | 4,736 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $459,000 | – | 6,620 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $459,000 | – | 9,160 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $466,000 | – | 2,788 | +100.0% | 0.04% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $460,000 | – | 5,026 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INCput | $465,000 | – | 3,222 | +100.0% | 0.04% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $443,000 | +53.8% | 39,421 | +85.8% | 0.04% | +60.9% |
| WAT | New | WATERS CORP | $444,000 | – | 22,536 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,000 | +0.7% | 12,105 | +11.1% | 0.04% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,000 | +11.7% | 33,300 | +2.1% | 0.04% | +12.5% |
| TRP | New | TC ENERGY CORP | $435,000 | – | 5,067 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $436,000 | -10.1% | 7,960 | +1.9% | 0.04% | -7.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $425,000 | +11.3% | 8,450 | +11.5% | 0.04% | +12.9% | |
| QMOM | New | EA SERIES TRUSTus quan momentum | $429,000 | – | 2,208 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $411,000 | – | 6,927 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $410,000 | +34.0% | 12,600 | +19.5% | 0.03% | +36.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $417,000 | – | 4,563 | +100.0% | 0.03% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $411,000 | +37.0% | 17,846 | +53.4% | 0.03% | +41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $411,000 | +65.7% | 1,312 | +152.8% | 0.03% | +70.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $406,000 | +0.2% | 19,500 | +3.3% | 0.03% | +3.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $401,000 | +3.9% | 7,736 | +8.8% | 0.03% | +6.5% |
| PCM | Buy | PCM FD INC | $400,000 | +12.7% | 50,093 | +30.4% | 0.03% | +13.8% |
| COO | New | COOPER COS INC | $396,000 | – | 6,385 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $398,000 | +32.7% | 812 | +22.7% | 0.03% | +37.5% |
| New | CAPITAL GROUP GBL GROWTH EQT | $399,000 | – | 21,302 | +100.0% | 0.03% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $397,000 | – | 12,966 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,197 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $405,000 | +84.1% | 34,151 | +136.8% | 0.03% | +83.3% |
| SJNK | New | SPDR SER TRbloomberg sht te | $386,000 | – | 16,240 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,000 | -4.7% | 4,025 | +0.7% | 0.03% | -3.0% |
| OPCH | New | OPTION CARE HEALTH INC | $390,000 | – | 12,368 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $393,000 | – | 14,269 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $390,000 | -5.1% | 10,872 | +1.0% | 0.03% | -3.0% |
| BLL | Buy | BALL CORP | $385,000 | -28.4% | 7,968 | +1.8% | 0.03% | -27.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $374,000 | -5.8% | 3,035 | +0.1% | 0.03% | -3.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $375,000 | – | 2,534 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $371,000 | -3.6% | 6,903 | +22.6% | 0.03% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $375,000 | +86.6% | 43,908 | +108.1% | 0.03% | +93.8% |
| TWLO | Buy | TWILIO INCcl a | $377,000 | -24.9% | 6,085 | +1.5% | 0.03% | -24.4% |
| STNG | New | SCORPIO TANKERS INC | $374,000 | – | 9,002 | +100.0% | 0.03% | – |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $381,000 | – | 1,619 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $369,000 | – | 12,708 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $369,000 | – | 12,405 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,000 | – | 13,097 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $362,000 | – | 4,276 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $360,000 | – | 7,618 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $364,000 | – | 6,823 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $359,000 | -3.8% | 5,783 | +0.2% | 0.03% | 0.0% |
| EQT | New | EQT CORP | $351,000 | – | 8,628 | +100.0% | 0.03% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $347,000 | +0.9% | 11,483 | +3.4% | 0.03% | +3.6% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $339,000 | – | 4,761 | +100.0% | 0.03% | – |
| NKLA | New | NIKOLA CORP | $336,000 | – | 6,742 | +100.0% | 0.03% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $335,000 | +8.4% | 6,531 | +0.3% | 0.03% | +12.0% |
| ATO | New | ATMOS ENERGY CORP | $341,000 | – | 3,420 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $326,000 | – | 20,883 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $324,000 | -15.6% | 1,346 | +0.7% | 0.03% | -12.9% |
| GLNG | New | GOLAR LNG LTD | $323,000 | – | 12,973 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $331,000 | – | 1,438 | +100.0% | 0.03% | – |
| XMPT | Buy | VANECK ETF TRUST | $333,000 | +45.4% | 16,132 | +62.4% | 0.03% | +42.1% |
| DNUT | New | KRISPY KREME INC | $327,000 | – | 8,975 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $325,000 | – | 29,543 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $324,000 | – | 9,930 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $321,000 | -51.4% | 2,378 | +31.8% | 0.03% | -51.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $316,000 | – | 4,210 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $317,000 | -11.0% | 3,542 | +0.3% | 0.03% | -10.3% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $314,000 | – | 5,937 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $320,000 | – | 4,353 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $319,000 | +61.1% | 21,902 | +0.1% | 0.03% | +62.5% |
| FREY | New | FREYR BATTERY | $316,000 | – | 22,211 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 17,259 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC NEW | $299,000 | +13.7% | 5,827 | +22.8% | 0.02% | +19.0% |
| TFC | Buy | TRUIST FINL CORP | $306,000 | -19.9% | 8,765 | +8.9% | 0.02% | -19.4% |
| BK | New | BANK NEW YORK MELLON CORP | $308,000 | – | 3,040 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $308,000 | – | 6,305 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $302,000 | – | 4,908 | +100.0% | 0.02% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $297,000 | -1.3% | 12,192 | +3.5% | 0.02% | +4.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $293,000 | – | 8,575 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $287,000 | -4.7% | 1,386 | +0.1% | 0.02% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $291,000 | -7.6% | 2,039 | +0.3% | 0.02% | -7.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $293,000 | – | 6,240 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $292,000 | – | 8,206 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $291,000 | – | 4,259 | +100.0% | 0.02% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $289,000 | +4.7% | 17,135 | +11.5% | 0.02% | +9.1% |
| ABR | New | ARBOR REALTY TRUST INC | $286,000 | – | 3,381 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $288,000 | +2.1% | 2,233 | +9.8% | 0.02% | +4.3% |
| TRV | New | TRAVELERS COMPANIES INC | $292,000 | – | 1,913 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,000 | – | 1,024 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $288,000 | -4.6% | 4,950 | +0.0% | 0.02% | -4.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $288,000 | +7.1% | 9,548 | +11.0% | 0.02% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $292,000 | -14.1% | 4,098 | +0.2% | 0.02% | -14.3% |
| MKSI | New | MKS INSTRS INC | $284,000 | – | 9,852 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $279,000 | – | 14,463 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $283,000 | – | 7,236 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | -0.4% | 3,171 | +4.9% | 0.02% | +4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $273,000 | +22.4% | 1,607 | +0.2% | 0.02% | +27.8% |
| ARCB | New | ARCBEST CORP | $278,000 | – | 3,816 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $275,000 | +20.6% | 5,976 | +2.7% | 0.02% | +21.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $283,000 | +10.1% | 12,331 | +16.4% | 0.02% | +9.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $279,000 | – | 3,360 | +100.0% | 0.02% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $281,000 | +1.1% | 5,209 | +1.6% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $284,000 | +26.2% | 1,898 | +12.2% | 0.02% | +27.8% |
| RBLX | New | ROBLOX CORPcl a | $281,000 | – | 6,327 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $273,000 | +1.5% | 5,850 | +16.5% | 0.02% | +4.5% |
| TRNO | Buy | TERRENO RLTY CORP | $265,000 | -4.7% | 5,009 | +0.4% | 0.02% | -4.3% |
| DXCM | Buy | DEXCOM INC | $268,000 | +2.3% | 4,889 | +39.2% | 0.02% | +4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $265,000 | +4.7% | 15,922 | +5.4% | 0.02% | +4.8% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $269,000 | – | 2,722 | +100.0% | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $251,000 | – | 2,545 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $254,000 | -15.9% | 3,476 | +13.4% | 0.02% | -16.0% |
| DOW | Buy | DOW INC | $255,000 | -33.6% | 7,446 | +0.0% | 0.02% | -32.3% |
| CAG | New | CONAGRA BRANDS INC | $260,000 | – | 9,797 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $255,000 | +119.8% | 44,264 | +177.8% | 0.02% | +133.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $250,000 | -2.3% | 9,872 | +6.1% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $246,000 | +22.4% | 164 | +6.5% | 0.02% | +25.0% |
| EXPO | New | EXPONENT INC | $243,000 | – | 3,523 | +100.0% | 0.02% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $244,000 | – | 6,951 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | -16.0% | 8,306 | +13.6% | 0.02% | -13.0% |
| NUE | New | NUCOR CORP | $246,000 | – | 2,303 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $247,000 | – | 1,367 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $247,000 | – | 5,411 | +100.0% | 0.02% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $231,000 | -13.8% | 28,403 | +0.1% | 0.02% | -13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $230,000 | +2.2% | 2,200 | +2.5% | 0.02% | +5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $229,000 | +6.0% | 7,714 | +3.4% | 0.02% | +5.6% |
| VTR | Buy | VENTAS INC | $228,000 | -21.4% | 5,669 | +0.6% | 0.02% | -20.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $227,000 | -12.7% | 3,303 | +17.9% | 0.02% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $231,000 | 0.0% | 2,963 | +8.4% | 0.02% | 0.0% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $227,000 | – | 37,371 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $236,000 | – | 13,058 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,057 | +100.0% | 0.02% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $216,000 | +6.9% | 5,881 | +13.2% | 0.02% | +12.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $217,000 | -2.7% | 27,373 | +2.4% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $222,000 | +4.2% | 1,630 | +0.1% | 0.02% | +5.9% |
| TARA | New | PROTARA THERAPEUTICS INC | $218,000 | – | 1,161 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $221,000 | +6.2% | 3,436 | +36.0% | 0.02% | +5.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $218,000 | – | 4,342 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $223,000 | – | 4,833 | +100.0% | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $213,000 | +36.5% | 24,197 | +52.0% | 0.02% | +38.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $223,000 | -46.8% | 7,517 | +62.6% | 0.02% | -47.1% |
| OLN | Buy | OLIN CORP | $216,000 | -6.1% | 5,035 | +1.2% | 0.02% | -5.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $216,000 | – | 2,123 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $220,000 | – | 1,194 | +100.0% | 0.02% | – |
| GTX | Buy | GARRETT MOTION INC | $222,000 | -20.1% | 36,358 | +1.1% | 0.02% | -21.7% |
| ZS | Buy | ZSCALER INC | $216,000 | -11.8% | 5,057 | +209.1% | 0.02% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $220,000 | -19.4% | 5,109 | +9.0% | 0.02% | -18.2% |
| MET | Buy | METLIFE INC | $224,000 | 0.0% | 3,697 | +3.9% | 0.02% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,000 | – | 32,171 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $219,000 | – | 20,956 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $200,000 | – | 600 | +100.0% | 0.02% | – |
| BMRC | Buy | BANK MARIN BANCORP | $210,000 | -5.8% | 7,025 | +0.1% | 0.02% | -5.6% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $210,000 | – | 5,337 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $200,000 | – | 2,220 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,735 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INC | $203,000 | – | 1,325 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $210,000 | – | 11,149 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,355 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $205,000 | – | 3,101 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $200,000 | -1.0% | 3,912 | +154.0% | 0.02% | +6.2% |
| SPLK | Buy | SPLUNK INC | $207,000 | +1.5% | 2,754 | +19.0% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $211,000 | +0.5% | 19,505 | +12.9% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $205,000 | -1.0% | 171 | +0.6% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $210,000 | -7.1% | 7,348 | +7.7% | 0.02% | -5.6% |
| IRM | New | IRON MTN INC DEL | $204,000 | – | 18,386 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $206,000 | – | 3,748 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $211,000 | – | 1,401 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $212,000 | – | 374 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $208,000 | +23.1% | 19,344 | +33.0% | 0.02% | +21.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $198,000 | -3.4% | 10,242 | +20.2% | 0.02% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $189,000 | -21.2% | 26,091 | +591.0% | 0.02% | -15.8% | |
| VALE | Buy | VALE S Asponsored ads | $190,000 | +3.8% | 14,248 | +14.2% | 0.02% | +6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $194,000 | +17.6% | 21,040 | +2.1% | 0.02% | +23.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $185,000 | +143.4% | 17,251 | +21.7% | 0.02% | +150.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $169,000 | – | 13,193 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $157,000 | +29.8% | 55,623 | +30.7% | 0.01% | +30.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $157,000 | – | 13,873 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $151,000 | +39.8% | 13,662 | +26.1% | 0.01% | +33.3% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $137,000 | -13.3% | 227,491 | +8.9% | 0.01% | -15.4% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 14,607 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $96,000 | -15.0% | 17,080 | +0.1% | 0.01% | -11.1% |
| HBI | New | HANESBRANDS INC | $101,000 | – | 14,228 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 11,998 | +100.0% | 0.01% | – |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $94,000 | -71.6% | 15,167 | +159.8% | 0.01% | -70.4% |
| HUN | New | HUNTSMAN CORP | $99,000 | – | 15,705 | +100.0% | 0.01% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $91,000 | +33.8% | 24,273 | +7.0% | 0.01% | +33.3% | |
| VBTX | New | VERITEX HLDGS INC | $82,000 | – | 13,946 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,250 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $71,000 | +16.4% | 19,355 | +13.4% | 0.01% | +20.0% |
| Buy | DERMTECH INC | $68,000 | -24.4% | 17,260 | +6.3% | 0.01% | -14.3% | |
| ATR | New | APTARGROUP INC | $58,000 | – | 10,706 | +100.0% | 0.01% | – |
| NPCE | New | NEUROPACE INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $40,000 | – | 12,350 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $20,000 | – | 16,824 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 10,070 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 43,562 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.