Financial Advocates Investment Management

Add to watchlist

$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 28.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$43,807,000	-17.8%	317,506	-18.5%	3.62%	-16.4%
MSFT	Sell	MICROSOFT CORP	$26,013,000	-24.7%	113,288	-15.8%	2.15%	-23.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$15,458,000	-5.9%	72,291	-1.9%	1.28%	-4.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$13,841,000	-16.8%	77,735	-11.8%	1.14%	-15.4%
GLD	Sell	SPDR GOLD TR	$13,750,000	-47.1%	88,889	-42.4%	1.14%	-46.2%
AMZN	Sell	AMAZON COM INC	$12,641,000	-9.0%	113,008	-13.6%	1.04%	-7.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$10,415,000	-10.0%	81,108	-3.7%	0.86%	-8.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,191,000	-10.3%	143,082	-5.2%	0.84%	-8.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,537,000	-37.5%	164,858	-34.8%	0.79%	-36.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$8,983,000	-16.5%	124,730	-17.1%	0.74%	-15.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$8,700,000	-9.9%	223,777	-5.2%	0.72%	-8.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,455,000	-43.9%	22,307	-36.3%	0.62%	-42.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$6,358,000	-31.9%	149,938	-28.8%	0.52%	-30.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$6,293,000	-6.1%	64,746	-0.4%	0.52%	-4.6%
USMV	Sell	ISHARES TRmsci usa min vol	$6,106,000	-51.9%	92,347	-49.0%	0.50%	-51.2%
NVDA	Sell	NVIDIA CORPORATION	$5,998,000	-24.9%	49,454	-6.1%	0.50%	-23.6%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$5,698,000	-6.7%	80,224	-1.5%	0.47%	-5.2%
SLV	Sell	ISHARES SILVER TRishares	$5,668,000	-23.5%	291,506	-26.6%	0.47%	-22.1%
IEMG	Sell	ISHARES INCcore msci emkt	$5,672,000	-21.5%	131,342	-10.8%	0.47%	-20.1%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$5,157,000	-5.5%	257,584	-3.8%	0.43%	-3.8%
RWM	Sell	PROSHARES TRshrt russell2000	$4,847,000	-9.3%	183,942	-10.4%	0.40%	-7.8%
AGG	Sell	ISHARES TRcore us aggbd et	$4,780,000	-34.0%	49,614	-30.4%	0.39%	-33.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$4,597,000	-11.6%	119,211	-9.1%	0.38%	-10.2%
CVX	Sell	CHEVRON CORP NEW	$4,586,000	-32.1%	40,271	-13.7%	0.38%	-31.1%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$4,523,000	-8.3%	141,789	-0.1%	0.37%	-6.8%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,505,000	-7.6%	177,769	-2.4%	0.37%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$4,331,000	-8.8%	55,265	-9.8%	0.36%	-7.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$4,243,000	-18.7%	49,986	-8.5%	0.35%	-17.5%
EMXC	Sell	ISHARES INCmsci emrg chn	$4,003,000	-16.6%	90,401	-10.1%	0.33%	-15.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,939,000	-17.9%	67,624	-12.1%	0.32%	-16.7%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$3,900,000	-2.1%	104,970	-1.0%	0.32%	-0.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,760,000	-30.3%	31,162	-25.9%	0.31%	-29.2%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$3,637,000	-21.4%	82,729	-17.8%	0.30%	-20.2%
BA	Sell	BOEING CO	$3,524,000	-13.1%	29,168	-1.7%	0.29%	-11.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,490,000	-7.2%	60,393	-5.5%	0.29%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$3,496,000	-36.7%	39,954	-38.1%	0.29%	-35.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,403,000	+10.3%	60,548	-1.7%	0.28%	+12.4%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$3,399,000	-4.8%	122,523	-0.1%	0.28%	-3.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,386,000	-39.3%	45,233	-37.8%	0.28%	-38.4%
ABBV	Sell	ABBVIE INC	$3,268,000	-35.4%	24,342	-26.3%	0.27%	-34.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,188,000	-28.6%	53,781	-28.5%	0.26%	-27.3%
TRND	Sell	PACER FDS TRtrendpilot fd	$3,136,000	-4.8%	118,427	-2.0%	0.26%	-3.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$3,111,000	-16.2%	126,360	-2.4%	0.26%	-14.6%
PG	Sell	PROCTER AND GAMBLE CO	$3,017,000	-26.4%	25,265	-11.3%	0.25%	-25.2%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$3,008,000	+0.3%	128,142	-2.7%	0.25%	+2.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,956,000	-16.8%	45,154	-10.9%	0.24%	-15.6%
V	Sell	VISA INC	$2,941,000	-28.0%	16,671	-19.6%	0.24%	-26.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,923,000	-11.3%	32,062	-1.1%	0.24%	-9.7%
SBUX	Sell	STARBUCKS CORP	$2,821,000	-5.6%	33,474	-14.5%	0.23%	-4.1%
TIP	Sell	ISHARES TRtips bd etf	$2,708,000	-47.1%	25,882	-42.5%	0.22%	-46.4%
DIS	Sell	DISNEY WALT CO	$2,636,000	-12.3%	28,045	-11.9%	0.22%	-10.7%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,613,000	-19.8%	20,704	-19.3%	0.22%	-18.5%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$2,526,000	-11.6%	51,320	-9.7%	0.21%	-10.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,420,000	-12.9%	20,380	-6.7%	0.20%	-11.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,200,000	-21.8%	21,859	-14.5%	0.18%	-20.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,186,000	-9.6%	26,393	-4.7%	0.18%	-8.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,184,000	-11.8%	22,926	-6.0%	0.18%	-10.4%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$2,182,000	-9.8%	67,842	-3.2%	0.18%	-8.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,154,000	-22.5%	45,246	-17.9%	0.18%	-21.2%
SWAV	Sell	SHOCKWAVE MED INC	$2,107,000	+41.9%	7,671	-1.2%	0.17%	+43.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,083,000	-10.1%	20,493	-6.8%	0.17%	-8.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,028,000	-32.2%	48,968	-31.8%	0.17%	-31.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,946,000	-7.7%	48,899	-2.2%	0.16%	-5.8%
HD	Sell	HOME DEPOT INC	$1,921,000	-27.8%	6,988	-27.9%	0.16%	-26.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,928,000	-16.8%	31,911	-9.3%	0.16%	-15.4%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,915,000	-2.9%	38,881	-2.9%	0.16%	-1.2%
AXON	Sell	AXON ENTERPRISE INC	$1,893,000	+22.9%	16,354	-1.1%	0.16%	+24.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,801,000	-41.6%	47,343	-22.1%	0.15%	-40.4%
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$1,775,000	-12.8%	248,540	-1.3%	0.15%	-11.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,727,000	-9.4%	8,208	-5.9%	0.14%	-7.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,724,000	-4.2%	25,307	-0.8%	0.14%	-2.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,709,000	-23.4%	21,175	-13.5%	0.14%	-22.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,662,000	-5.5%	34,840	-1.8%	0.14%	-4.2%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$1,646,000	-15.5%	160,106	-3.8%	0.14%	-13.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,578,000	-14.6%	3,419	-4.9%	0.13%	-13.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,565,000	-9.4%	51,524	-6.3%	0.13%	-7.9%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$1,550,000	-10.1%	55,996	-2.3%	0.13%	-8.6%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$1,539,000	-9.7%	22,053	-8.0%	0.13%	-8.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,512,000	-50.3%	62,657	-43.6%	0.12%	-49.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,500,000	-15.2%	28,832	-18.6%	0.12%	-13.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,500,000	-15.0%	39,315	-1.3%	0.12%	-13.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,427,000	-21.3%	40,921	-9.6%	0.12%	-19.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,431,000	-32.6%	13,696	-27.4%	0.12%	-31.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,421,000	-43.0%	20,147	-40.6%	0.12%	-42.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,385,000	-31.7%	37,474	-23.1%	0.11%	-30.9%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,385,000	-18.0%	59,226	-14.9%	0.11%	-16.8%
LLY	Sell	LILLY ELI & CO	$1,381,000	-45.0%	6,309	-18.5%	0.11%	-44.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,328,000	+26.8%	13,848	-31.7%	0.11%	+29.4%
NKE	Sell	NIKE INCcl b	$1,221,000	-22.5%	14,808	-4.0%	0.10%	-21.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,215,000	-16.8%	19,277	-15.9%	0.10%	-16.0%
MRK	Sell	MERCK & CO INC	$1,207,000	-46.9%	14,046	-43.6%	0.10%	-45.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,209,000	-39.8%	29,816	-25.8%	0.10%	-38.7%
IAU	Sell	ISHARES GOLD TRishares new	$1,201,000	-34.3%	38,066	-28.6%	0.10%	-33.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,203,000	-5.9%	5,119	-8.9%	0.10%	-4.8%
HDV	Sell	ISHARES TRcore high dv etf	$1,202,000	-34.9%	13,172	-28.3%	0.10%	-34.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,159,000	-11.7%	99,350	-0.7%	0.10%	-10.3%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$1,160,000	-32.4%	59,017	-26.1%	0.10%	-30.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,156,000	-31.7%	4,472	-16.7%	0.10%	-30.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,131,000	-20.6%	27,155	-14.8%	0.09%	-19.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,071,000	-24.5%	13,168	-17.3%	0.09%	-23.5%
INDS	Sell	PACER FDS TRbnchmrk indstr	$1,072,000	-45.9%	30,359	-37.5%	0.09%	-45.3%
ABT	Sell	ABBOTT LABS	$1,066,000	-40.3%	11,096	-32.5%	0.09%	-39.3%
MUB	Sell	ISHARES TRnational mun etf	$1,067,000	-58.1%	10,422	-56.5%	0.09%	-57.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,052,000	-18.2%	8,857	-2.7%	0.09%	-16.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,044,000	-36.7%	15,507	-27.5%	0.09%	-35.8%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,033,000	-49.1%	15,699	-43.9%	0.08%	-48.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,036,000	-25.6%	13,029	-21.6%	0.08%	-24.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$956,000	-24.1%	19,939	-18.7%	0.08%	-22.5%
IUSS	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$960,000	-7.2%	31,795	-1.6%	0.08%	-6.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$951,000	-30.6%	13,684	-26.5%	0.08%	-29.7%
QCOM	Sell	QUALCOMM INC	$933,000	-25.0%	8,283	-15.0%	0.08%	-23.8%
INTC	Sell	INTEL CORP	$931,000	-45.3%	35,507	-21.9%	0.08%	-44.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$906,000	-27.6%	7,362	-55.1%	0.08%	-26.5%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$914,000	-9.8%	30,794	-2.8%	0.08%	-8.5%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$914,000	-40.6%	8,670	-40.5%	0.08%	-40.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$888,000	-33.0%	3,195	-25.8%	0.07%	-32.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$889,000	-20.1%	13,390	-13.8%	0.07%	-18.9%
ARKF	Sell	ARK ETF TRfintech innova	$869,000	+3.3%	53,442	-1.6%	0.07%	+5.9%
EMR	Sell	EMERSON ELEC CO	$872,000	-16.8%	11,712	-11.1%	0.07%	-15.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$874,000	-56.2%	4,738	-44.1%	0.07%	-55.6%
BX	Sell	BLACKSTONE INC	$841,000	-17.8%	10,210	-9.0%	0.07%	-16.9%
KMB	Sell	KIMBERLY-CLARK CORP	$841,000	-23.1%	7,377	-8.9%	0.07%	-22.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$793,000	-24.0%	21,966	-14.0%	0.06%	-23.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$791,000	-39.9%	9,910	-14.4%	0.06%	-39.3%
TGT	Sell	TARGET CORP	$761,000	+4.5%	5,145	-0.3%	0.06%	+6.8%
CVS	Sell	CVS HEALTH CORP	$758,000	-67.6%	7,967	-68.5%	0.06%	-66.8%
ITA	Sell	ISHARES TRus aer def etf	$764,000	-21.7%	8,381	-14.8%	0.06%	-20.3%
FB	Sell	META PLATFORMS INCcl a	$748,000	-58.8%	5,708	-49.3%	0.06%	-57.8%
PCAR	Sell	PACCAR INC	$738,000	-2.5%	8,727	-5.1%	0.06%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$735,000	-83.4%	9,254	-82.5%	0.06%	-83.1%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$715,000	-5.4%	15,272	-2.3%	0.06%	-3.3%
PWR	Sell	QUANTA SVCS INC	$694,000	-12.3%	5,763	-8.7%	0.06%	-10.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$681,000	-44.5%	12,626	-41.0%	0.06%	-44.0%
FALN	Sell	ISHARES TRfaln angls usd	$677,000	-47.0%	27,606	-46.8%	0.06%	-46.2%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$677,000	-13.4%	7,557	-0.5%	0.06%	-11.1%
LMT	Sell	LOCKHEED MARTIN CORP	$684,000	-37.4%	2,392	-5.8%	0.06%	-37.1%
BCX	Sell	BLACKROCK RES & COMMODITIES	$665,000	-6.2%	76,527	-3.0%	0.06%	-5.2%
D	Sell	DOMINION ENERGY INC	$663,000	-34.2%	9,657	-23.5%	0.06%	-32.9%
RWR	Sell	SPDR SER TRdj reit etf	$657,000	-61.5%	7,795	-56.6%	0.05%	-61.2%
SGOL	Sell	ABRDN GOLD ETF TRUST	$645,000	-12.6%	40,371	-5.2%	0.05%	-11.7%
CRM	Sell	SALESFORCE INC	$647,000	-36.4%	4,496	-27.0%	0.05%	-36.1%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$635,000	-21.6%	14,528	-10.0%	0.05%	-21.2%
LOW	Sell	LOWES COS INC	$621,000	-3.1%	3,302	-10.1%	0.05%	-1.9%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$614,000	-12.3%	27,137	-9.3%	0.05%	-10.5%
TDOC	Sell	TELADOC HEALTH INC	$624,000	-24.5%	24,614	-1.2%	0.05%	-23.9%
NFLX	Sell	NETFLIX INC	$612,000	+20.2%	2,473	-15.0%	0.05%	+22.0%
PLD	Sell	PROLOGIS INC.	$608,000	-44.6%	6,044	-35.2%	0.05%	-43.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$592,000	-42.2%	7,358	-31.0%	0.05%	-41.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$598,000	-11.4%	38,158	-1.3%	0.05%	-10.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$586,000	-9.4%	12,150	-7.6%	0.05%	-9.4%
UBER	Sell	UBER TECHNOLOGIES INC	$576,000	+97.9%	13,458	-5.5%	0.05%	+100.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$557,000	-8.1%	29,354	-1.0%	0.05%	-6.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$562,000	-12.9%	4,167	-6.3%	0.05%	-11.5%
IUSB	Sell	ISHARES TRcore total usd	$555,000	-84.3%	12,765	-83.1%	0.05%	-83.9%
NVO	Sell	NOVO-NORDISK A Sadr	$560,000	-32.2%	3,716	-49.9%	0.05%	-31.3%
TXN	Sell	TEXAS INSTRS INC	$561,000	-9.8%	3,990	-1.4%	0.05%	-8.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$560,000	-7.9%	7,540	-3.9%	0.05%	-6.1%
AMGN	Sell	AMGEN INC	$542,000	-52.5%	2,431	-48.1%	0.04%	-51.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$549,000	-25.3%	6,790	-21.2%	0.04%	-25.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$548,000	-3.2%	2,650	-3.5%	0.04%	-2.2%
HON	Sell	HONEYWELL INTL INC	$544,000	-43.4%	5,329	-3.6%	0.04%	-42.3%
SO	Sell	SOUTHERN CO	$544,000	-27.3%	9,564	-8.7%	0.04%	-26.2%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$526,000	-16.1%	16,300	-16.4%	0.04%	-15.7%
IWY	Sell	ISHARES TRrus tp200 gr etf	$506,000	-33.7%	4,277	-29.8%	0.04%	-32.3%
DON	Sell	WISDOMTREE TRus midcap divid	$479,000	-19.9%	14,727	-4.1%	0.04%	-18.4%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$489,000	-13.9%	8,480	-7.2%	0.04%	-13.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$480,000	-12.4%	52,731	-0.8%	0.04%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$486,000	-21.0%	3,834	-1.6%	0.04%	-20.0%
IBB	Sell	ISHARES TRishares biotech	$469,000	-12.2%	4,013	-11.5%	0.04%	-9.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$477,000	-57.5%	2,962	-51.9%	0.04%	-57.1%
COP	Sell	CONOCOPHILLIPS	$461,000	-78.8%	4,508	-81.4%	0.04%	-78.5%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$458,000	-25.4%	29,354	-29.4%	0.04%	-24.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$446,000	-56.0%	24,665	-54.8%	0.04%	-54.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$448,000	-58.1%	4,612	-55.8%	0.04%	-57.5%
EFV	Sell	ISHARES TReafe value etf	$434,000	-74.8%	3,370	-91.5%	0.04%	-74.3%
ENB	Sell	ENBRIDGE INC	$431,000	-50.5%	11,486	-44.3%	0.04%	-49.3%
NOW	Sell	SERVICENOW INC	$424,000	-33.9%	1,122	-16.8%	0.04%	-32.7%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$429,000	-8.1%	5,010	-5.4%	0.04%	-7.9%
AVGO	Sell	BROADCOM INC	$413,000	-78.1%	1,243	-68.0%	0.03%	-77.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$413,000	-15.5%	4,806	-5.8%	0.03%	-15.0%
GIS	Sell	GENERAL MLS INC	$417,000	-26.6%	5,494	-27.0%	0.03%	-26.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$407,000	-19.7%	2,906	-22.0%	0.03%	-17.1%
ZTS	Sell	ZOETIS INCcl a	$405,000	-48.4%	2,704	-40.8%	0.03%	-48.4%
HDG	Sell	PROSHARES TRhd replication	$404,000	-5.2%	8,996	-1.9%	0.03%	-5.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$389,000	-42.4%	6,486	-21.5%	0.03%	-41.8%
SNSR	Sell	GLOBAL X FDSinternet of thng	$382,000	-9.7%	15,361	-6.5%	0.03%	-5.9%
GOVT	Sell	ISHARES TRus treas bd etf	$388,000	-83.4%	14,684	-84.9%	0.03%	-83.1%
ALB	Sell	ALBEMARLE CORP	$374,000	+20.6%	1,444	-2.8%	0.03%	+24.0%
MBB	Sell	ISHARES TRmbs etf	$377,000	-75.5%	4,195	-73.4%	0.03%	-75.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$376,000	-13.4%	1,319	-2.8%	0.03%	-11.4%
SQ	Sell	BLOCK INCcl a	$364,000	-16.1%	6,763	-4.3%	0.03%	-14.3%
BUG	Sell	GLOBAL X FDScybrscurty etf	$365,000	-22.8%	15,332	-18.8%	0.03%	-21.1%
MO	Sell	ALTRIA GROUP INC	$368,000	-49.9%	9,002	-48.9%	0.03%	-50.0%
VFC	Sell	V F CORP	$350,000	-34.5%	11,700	-3.3%	0.03%	-32.6%
AON	Sell	AON PLC	$355,000	-7.1%	1,325	-6.4%	0.03%	-6.5%
BLK	Sell	BLACKROCK INC	$346,000	-59.6%	674	-52.0%	0.03%	-58.0%
FSK	Sell	FS KKR CAP CORP	$339,000	+11.5%	14,225	-9.2%	0.03%	+12.0%
IGF	Sell	ISHARES TRglb infrastr etf	$335,000	-44.3%	8,020	-37.6%	0.03%	-42.9%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$342,000	-14.9%	37,460	-11.4%	0.03%	-15.2%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$336,000	-13.4%	2,548	-11.0%	0.03%	-9.7%
ETSY	Sell	ETSY INC	$334,000	+19.7%	3,333	-12.6%	0.03%	+21.7%
SLX	Sell	VANECK ETF TRUSTsteel etf	$325,000	-51.6%	6,802	-49.9%	0.03%	-50.9%
MU	Sell	MICRON TECHNOLOGY INC	$298,000	-37.5%	5,960	-30.9%	0.02%	-35.9%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$300,000	-4.8%	6,397	-1.1%	0.02%	-3.8%
ABNB	Sell	AIRBNB INC	$297,000	+12.9%	2,803	-4.9%	0.02%	+19.0%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$302,000	-66.6%	16,708	-67.4%	0.02%	-65.8%
VKQ	Sell	INVESCO MUNICIPAL TRUST	$295,000	-12.5%	32,244	-2.7%	0.02%	-11.1%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$276,000	-6.4%	14,943	-8.0%	0.02%	-4.2%
GH	Sell	GUARDANT HEALTH INC	$281,000	+28.3%	5,209	-3.9%	0.02%	+27.8%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$277,000	-0.7%	18,928	-0.1%	0.02%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$275,000	-55.1%	4,609	-53.5%	0.02%	-54.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$283,000	-10.2%	13,008	-1.5%	0.02%	-11.5%
IXUS	Sell	ISHARES TRcore msci total	$275,000	-46.6%	5,656	-37.3%	0.02%	-45.2%
PFF	Sell	ISHARES TRpfd and incm sec	$274,000	-86.6%	8,655	-86.1%	0.02%	-86.1%
FDX	Sell	FEDEX CORP	$268,000	-45.0%	1,807	-15.8%	0.02%	-45.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$271,000	-10.0%	5,056	-8.3%	0.02%	-8.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$264,000	-26.7%	241,880	-0.1%	0.02%	-24.1%
CCI	Sell	CROWN CASTLE INC	$269,000	-73.3%	2,028	-66.1%	0.02%	-73.2%
GD	Sell	GENERAL DYNAMICS CORP	$260,000	-84.2%	1,225	-83.6%	0.02%	-84.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$254,000	-33.3%	11,361	-24.4%	0.02%	-32.3%
VIAC	Sell	PARAMOUNT GLOBAL	$253,000	-32.4%	12,822	-15.3%	0.02%	-30.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$250,000	-20.6%	1,517	-18.7%	0.02%	-19.2%
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$260,000	-13.3%	34,402	-0.0%	0.02%	-12.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$250,000	-35.7%	230	-32.0%	0.02%	-34.4%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$247,000	-43.0%	2,567	-83.4%	0.02%	-42.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$248,000	-29.5%	2,805	-24.7%	0.02%	-31.0%
IGIB	Sell	ISHARES TR	$238,000	-21.5%	4,924	-17.1%	0.02%	-20.0%
DEO	Sell	DIAGEO PLCspon adr new	$247,000	-29.6%	1,466	-27.5%	0.02%	-28.6%
CPRT	Sell	COPART INC	$241,000	-6.9%	2,238	-6.0%	0.02%	-4.8%
PLUG	Sell	PLUG POWER INC	$246,000	-13.7%	11,504	-32.9%	0.02%	-13.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$245,000	-30.8%	4,734	-25.4%	0.02%	-31.0%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$231,000	-64.1%	14,194	-61.3%	0.02%	-63.5%
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$234,000	-18.2%	10,558	-8.0%	0.02%	-17.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$227,000	-18.9%	12,567	-8.8%	0.02%	-17.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$226,000	-42.9%	5,120	-39.9%	0.02%	-40.6%
RNMC	Sell	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$231,000	-10.1%	9,580	-5.2%	0.02%	-9.5%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$215,000	-45.6%	5,293	-43.0%	0.02%	-43.8%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$223,000	-33.4%	912	-27.2%	0.02%	-33.3%
SPGI	Sell	S&P GLOBAL INC	$218,000	-56.4%	739	-50.2%	0.02%	-56.1%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$217,000	-1.8%	5,513	-7.9%	0.02%	0.0%
SAP	Sell	SAP SEspon adr	$220,000	-20.9%	3,040	-0.9%	0.02%	-21.7%
DUK	Sell	DUKE ENERGY CORP NEW	$218,000	-62.9%	2,364	-56.9%	0.02%	-62.5%
	Sell	WARNER BROS DISCOVERY INC	$218,000	-14.5%	13,972	-26.6%	0.02%	-14.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$217,000	-54.4%	11,405	-48.6%	0.02%	-53.8%
ORCL	Sell	ORACLE CORP	$219,000	-41.9%	3,591	-33.5%	0.02%	-41.9%
IBDD	Sell	ISHARES TRibonds mar23 etf	$216,000	-4.0%	8,183	-3.8%	0.02%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$220,000	-53.1%	6,178	-57.4%	0.02%	-52.6%
XT	Sell	ISHARES TRexponential tech	$219,000	-6.8%	4,910	-0.1%	0.02%	-5.3%
MDT	Sell	MEDTRONIC PLC	$201,000	-48.3%	2,496	-42.3%	0.02%	-46.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$205,000	-36.1%	6,025	-32.4%	0.02%	-34.6%
RNDM	Sell	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$211,000	-13.5%	5,286	-1.1%	0.02%	-15.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$207,000	-11.2%	4,183	-6.4%	0.02%	-10.5%
THO	Sell	THOR INDS INC	$207,000	-9.6%	2,964	-3.2%	0.02%	-10.5%
QVAL	Sell	EA SERIES TRUSTus quan value	$203,000	-57.4%	5,891	-63.0%	0.02%	-56.4%
EPAM	Sell	EPAM SYS INC	$211,000	-20.7%	586	-35.0%	0.02%	-22.7%
EXC	Sell	EXELON CORP	$208,000	-87.6%	5,565	-84.9%	0.02%	-87.5%
WEN	Sell	WENDYS CO	$197,000	-2.5%	10,564	-1.3%	0.02%	0.0%
EXPI	Sell	EXP WORLD HLDGS INC	$180,000	-8.2%	16,080	-3.1%	0.02%	-6.2%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$177,000	+19.6%	10,000	-2.0%	0.02%	+25.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$139,000	-13.1%	14,856	-2.3%	0.01%	-15.4%
NUV	Sell	NUVEEN MUN VALUE FD INC	$130,000	-20.2%	14,641	-20.2%	0.01%	-15.4%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$116,000	-45.0%	13,021	-36.2%	0.01%	-41.2%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$110,000	-31.7%	16,746	-24.6%	0.01%	-30.8%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$104,000	-23.5%	10,731	-15.6%	0.01%	-18.2%
	Sell	IDAHO STRATEGIC RESOURCES	$67,000	-62.6%	14,142	-37.7%	0.01%	-60.0%
RIG	Sell	TRANSOCEAN LTD	$77,000	-36.4%	30,666	-15.5%	0.01%	-40.0%
HL	Sell	HECLA MNG CO	$60,000	-46.4%	15,032	-47.6%	0.01%	-44.4%
	Sell	JOBY AVIATION INC	$50,000	-24.2%	11,600	-13.9%	0.00%	-20.0%
MBIO	Sell	MUSTANG BIO INC	$11,000	-47.6%	20,345	-45.1%	0.00%	-50.0%
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-11,500	-100.0%	0.00%	–
SLRX	Exit	SALARIUS PHARMACEUTICALS INC	$0	–	-11,472	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-10,148	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-14,535	-100.0%	-0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-20,000	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-23,097	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-18,000	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-17,055	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-12,434	-100.0%	-0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-13,785	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-22,750	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-15,486	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-67,000	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-12,920	-100.0%	-0.01%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-11,670	-100.0%	-0.01%	–
INMB	Exit	INMUNE BIO INC	$0	–	-15,167	-100.0%	-0.01%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-10,777	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-14,093	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,115	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,178	-100.0%	-0.02%	–
PTIN	Exit	PACER FDS TRtrendpilot intl	$0	–	-8,387	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,929	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,396	-100.0%	-0.02%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,094	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-955	-100.0%	-0.02%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-6,812	-100.0%	-0.02%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-6,110	-100.0%	-0.02%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-8,356	-100.0%	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-4,990	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,569	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,426	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,822	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-7,030	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-2,400	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,362	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,248	-100.0%	-0.02%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,854	-100.0%	-0.02%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-2,282	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,834	-100.0%	-0.02%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,156	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,210	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,110	-100.0%	-0.02%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,192	-100.0%	-0.02%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-5,801	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-14,410	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,039	-100.0%	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-9,241	-100.0%	-0.02%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-9,487	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,259	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-19,111	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,642	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-701	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,295	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,600	-100.0%	-0.03%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-7,896	-100.0%	-0.03%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,139	-100.0%	-0.03%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,833	-100.0%	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-1,888	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,832	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,976	-100.0%	-0.03%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-13,410	-100.0%	-0.03%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-5,094	-100.0%	-0.03%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-15,531	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,967	-100.0%	-0.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,870	-100.0%	-0.03%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-18,153	-100.0%	-0.03%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-5,667	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-1,898	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,518	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,832	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,580	-100.0%	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-2,266	-100.0%	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-9,703	-100.0%	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,608	-100.0%	-0.04%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-8,471	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-2,261	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,321	-100.0%	-0.04%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-12,105	-100.0%	-0.04%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-11,415	-100.0%	-0.05%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-17,020	-100.0%	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-268	-100.0%	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,453	-100.0%	-0.05%	–
NVAX	Exit	NOVAVAX INC	$0	–	-13,133	-100.0%	-0.06%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-12,546	-100.0%	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,902	-100.0%	-0.06%	–
ALC	Exit	ALCON AG	$0	–	-10,155	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,437	-100.0%	-0.06%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-47,715	-100.0%	-0.07%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,625	-100.0%	-0.08%	–
IQSU	Exit	INDEXIQ ETF TRiq candrm esg us	$0	–	-32,380	-100.0%	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-5,046	-100.0%	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-31,206	-100.0%	-0.09%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-13,693	-100.0%	-0.09%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-21,865	-100.0%	-0.09%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-35,598	-100.0%	-0.10%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-25,573	-100.0%	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,628	-100.0%	-0.17%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-34,084	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-53,488	-100.0%	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,811	-100.0%	-0.20%	–
S	Exit	SENTINELONE INCcl a	$0	–	-155,597	-100.0%	-0.30%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-236,826	-100.0%	-0.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-145,120	-100.0%	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-73,254	-100.0%	-2.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Doug Whittle — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Financial Advocates Investment Management's holdings

Financial Advocates Investment Management - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings