$1.34 Billion is the total value of Financial Advocates Investment Management's 753 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TR | $14,601,512 | +6.2% | 85,946 | -3.3% | 1.09% | -4.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,297,886 | -8.5% | 87,065 | -17.5% | 0.92% | -17.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $11,663,220 | +12.0% | 80,397 | -0.9% | 0.87% | +1.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,637,974 | -29.0% | 29,927 | -34.1% | 0.64% | -35.8% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,374,532 | -3.7% | 190,678 | -14.8% | 0.62% | -13.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,091,708 | +8.5% | 21,443 | -3.9% | 0.60% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,890,233 | +0.4% | 25,543 | -25.4% | 0.59% | -9.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $7,486,761 | -8.8% | 75,206 | -7.2% | 0.56% | -17.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,379,132 | +11.6% | 42,322 | -20.2% | 0.55% | +0.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,875,534 | -21.7% | 107,598 | -29.2% | 0.51% | -29.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,859,645 | -20.3% | 156,185 | -26.1% | 0.51% | -28.1% |
CVX | Sell | CHEVRON CORP NEW | $6,494,402 | +41.6% | 36,183 | -10.2% | 0.48% | +28.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,887,355 | +10.6% | 140,275 | -3.8% | 0.44% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,769,582 | -13.5% | 77,632 | -13.5% | 0.43% | -21.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $5,299,471 | -4.5% | 36,776 | -13.1% | 0.40% | -13.8% |
BA | Sell | BOEING CO | $5,270,521 | +49.6% | 27,668 | -5.1% | 0.39% | +35.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,213,424 | -14.9% | 109,965 | -8.2% | 0.39% | -23.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,205,918 | -38.1% | 214,412 | -43.3% | 0.39% | -44.1% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,175,310 | +14.4% | 132,905 | -6.3% | 0.39% | +3.5% |
JNJ | Sell | JOHNSON & JOHNSON | $5,028,877 | +2.2% | 28,468 | -5.5% | 0.38% | -7.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $4,790,878 | -55.9% | 190,644 | -56.2% | 0.36% | -60.2% |
VOO | Sell | VANGUARD INDEX FDS | $4,472,308 | -13.0% | 12,729 | -45.7% | 0.33% | -21.5% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,010,288 | -23.7% | 137,763 | -11.0% | 0.30% | -31.1% | |
XOM | Sell | EXXON MOBIL CORP | $3,946,454 | +12.9% | 35,065 | -12.2% | 0.29% | +2.1% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,782,978 | +4.0% | 81,128 | -1.9% | 0.28% | -6.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,392,371 | -1.3% | 21,362 | -10.9% | 0.25% | -10.9% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,390,347 | -22.9% | 12,285 | -27.0% | 0.25% | -30.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,308,409 | -41.9% | 43,457 | -45.8% | 0.25% | -47.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,303,189 | +13.0% | 30,526 | -4.8% | 0.25% | +2.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,254,917 | +4.6% | 121,998 | -3.5% | 0.24% | -5.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,205,497 | -34.8% | 57,694 | -34.5% | 0.24% | -41.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,094,851 | +2.9% | 116,831 | -8.8% | 0.23% | -6.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,091,855 | -23.2% | 31,008 | -23.1% | 0.23% | -30.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,042,829 | -5.2% | 61,521 | -7.0% | 0.23% | -14.3% |
ALTL | Sell | PACER FDS TRlunt lrg cp altr | $3,031,229 | +9.8% | 74,919 | -1.0% | 0.23% | -0.9% |
EMXC | Sell | ISHARES INCmsci emrg chn | $3,029,455 | -24.3% | 63,818 | -29.4% | 0.23% | -31.5% |
TRND | Sell | PACER FDS TRtrendpilot fd | $2,995,499 | -4.5% | 114,836 | -3.0% | 0.22% | -13.9% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,963,291 | +12.7% | 63,563 | -0.7% | 0.22% | +1.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,951,583 | -15.4% | 51,048 | -15.5% | 0.22% | -23.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,777,897 | -7.9% | 15,453 | -12.7% | 0.21% | -16.9% |
AXON | Sell | AXON ENTERPRISE INC | $2,652,672 | +40.1% | 15,987 | -2.2% | 0.20% | +26.9% |
EDV | Sell | VANGUARD WORLD FDextended dur | $2,652,382 | -37.9% | 32,022 | -35.0% | 0.20% | -43.9% |
PEP | Sell | PEPSICO INC | $2,539,075 | +9.4% | 14,054 | -1.1% | 0.19% | -1.0% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $2,488,962 | -1.5% | 50,558 | -1.5% | 0.19% | -10.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,497,901 | -56.9% | 18,470 | -61.2% | 0.19% | -61.1% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,470,752 | +3.8% | 53,375 | -0.0% | 0.18% | -6.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,446,181 | -37.9% | 37,052 | -45.2% | 0.18% | -44.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,413,446 | -8.9% | 10,104 | -19.7% | 0.18% | -17.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,390,423 | -72.3% | 24,231 | -72.3% | 0.18% | -75.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,293,178 | +14.5% | 52,753 | -0.9% | 0.17% | +3.6% |
PFE | Sell | PFIZER INC | $2,209,908 | +5.1% | 43,129 | -10.2% | 0.16% | -4.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,172,462 | -0.5% | 22,406 | -2.3% | 0.16% | -10.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,052,624 | -21.4% | 16,668 | -19.5% | 0.15% | -29.2% |
FITE | Sell | SPDR SER TRs&p kensho futre | $2,000,547 | +1.5% | 46,546 | -1.7% | 0.15% | -8.6% |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,931,035 | +8.8% | 247,569 | -0.4% | 0.14% | -1.4% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,804,250 | +4.7% | 24,976 | -1.3% | 0.13% | -5.6% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,793,111 | -6.4% | 36,394 | -6.4% | 0.13% | -15.2% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,780,082 | -37.9% | 11,473 | -44.5% | 0.13% | -43.9% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,738,579 | +12.2% | 55,635 | -0.6% | 0.13% | +1.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,679,459 | +19.3% | 16,593 | -2.2% | 0.12% | +7.8% |
LLY | Sell | LILLY ELI & CO | $1,661,508 | +20.3% | 4,542 | -28.0% | 0.12% | +8.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,601,196 | -9.7% | 8,724 | -38.9% | 0.12% | -18.5% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,572,200 | +3.2% | 26,317 | -1.6% | 0.12% | -7.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,529,154 | +12.9% | 4,787 | -15.0% | 0.11% | +1.8% |
SWAV | Sell | SHOCKWAVE MED INC | $1,512,416 | -28.2% | 7,356 | -4.1% | 0.11% | -35.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,472,450 | +11.1% | 14,608 | -0.8% | 0.11% | +0.9% |
REI | Sell | RING ENERGY INC | $1,447,498 | -25.0% | 588,414 | -29.3% | 0.11% | -32.1% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,415,503 | -35.2% | 5,288 | -38.2% | 0.11% | -41.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,414,712 | -0.9% | 37,328 | -8.8% | 0.10% | -11.0% |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,406,546 | +13.8% | 15,915 | -1.7% | 0.10% | +2.9% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,412,137 | -9.0% | 33,995 | -7.7% | 0.10% | -18.0% |
EFG | Sell | ISHARES TReafe grwth etf | $1,393,670 | +6.3% | 16,639 | -7.9% | 0.10% | -3.7% |
ASML | Sell | ASML HOLDING N V | $1,394,945 | +181.8% | 2,553 | -37.2% | 0.10% | +153.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,355,844 | -7.2% | 28,604 | -5.1% | 0.10% | -16.5% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,298,624 | -32.6% | 22,542 | -29.4% | 0.10% | -39.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,286,834 | +7.1% | 37,203 | -2.3% | 0.10% | -3.0% |
IFRA | Sell | ISHARES TRus infrastruc | $1,274,193 | -2.5% | 11,592 | -2.4% | 0.10% | -12.0% |
RVT | Sell | ROYCE VALUE TR INC | $1,264,884 | -4.5% | 95,391 | -9.6% | 0.09% | -13.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,219,318 | +15.6% | 29,559 | -0.9% | 0.09% | +4.6% |
SHV | Sell | ISHARES TRshort treas bd | $1,224,582 | -31.0% | 11,322 | -30.5% | 0.09% | -37.7% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,207,996 | -76.6% | 59,950 | -76.7% | 0.09% | -78.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,177,707 | -7.3% | 5,873 | -9.8% | 0.09% | -16.2% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,153,594 | -0.6% | 12,818 | -18.5% | 0.09% | -10.4% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,134,766 | -26.3% | 15,070 | -31.7% | 0.08% | -33.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,110,248 | +2.4% | 34,469 | -7.1% | 0.08% | -6.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,108,539 | -4.7% | 17,115 | -6.9% | 0.08% | -13.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,086,953 | +4.9% | 12,818 | -1.6% | 0.08% | -4.7% |
PAYX | Sell | PAYCHEX INC | $1,085,221 | -90.1% | 9,391 | -88.2% | 0.08% | -91.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,080,405 | +2.7% | 7,668 | -13.4% | 0.08% | -6.9% |
LPLA | Sell | LPL FINL HLDGS INC | $1,085,231 | +2.5% | 5,020 | -13.7% | 0.08% | -6.9% |
EMR | Sell | EMERSON ELEC CO | $1,070,004 | +22.7% | 11,139 | -4.9% | 0.08% | +11.1% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,055,267 | +0.8% | 14,272 | -8.5% | 0.08% | -8.1% |
IRBO | Sell | ISHARES TRrobotics artif | $1,027,345 | +6.9% | 40,241 | -0.3% | 0.08% | -2.5% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,029,847 | -8.9% | 35,647 | -8.8% | 0.08% | -17.2% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,011,086 | -7.2% | 28,378 | -6.5% | 0.08% | -16.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,001,221 | +11.1% | 11,036 | -85.7% | 0.08% | +1.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $984,628 | +104.7% | 15,861 | -27.1% | 0.07% | +82.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $975,577 | +7.2% | 14,863 | -8.5% | 0.07% | -2.7% |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $949,885 | +3.9% | 28,754 | -6.6% | 0.07% | -5.3% |
ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $927,573 | +9.9% | 30,806 | -0.1% | 0.07% | -1.4% |
DE | Sell | DEERE & CO | $926,699 | +72.2% | 2,161 | -56.5% | 0.07% | +56.8% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $919,132 | -0.2% | 19,745 | -15.6% | 0.07% | -9.2% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $908,774 | -0.6% | 8,627 | -0.5% | 0.07% | -9.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $899,660 | -55.7% | 20,077 | -58.5% | 0.07% | -60.1% |
CB | Sell | CHUBB LIMITED | $883,371 | +23.0% | 4,004 | -43.2% | 0.07% | +11.9% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $872,565 | +3.8% | 5,755 | -1.1% | 0.06% | -5.8% |
PCAR | Sell | PACCAR INC | $851,441 | +15.4% | 8,603 | -1.4% | 0.06% | +3.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $827,248 | -1.6% | 7,553 | -1.3% | 0.06% | -10.1% |
FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $823,310 | -68.6% | 30,437 | -71.2% | 0.06% | -71.9% |
Sell | DUTCH BROS INCcl a | $820,188 | -11.6% | 29,095 | -2.3% | 0.06% | -20.8% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $777,396 | -4.4% | 3,669 | -16.4% | 0.06% | -13.4% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $784,581 | -43.4% | 32,515 | -45.1% | 0.06% | -49.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $773,592 | +52.6% | 3,512 | -62.3% | 0.06% | +38.1% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $760,103 | +14.3% | 76,239 | -0.4% | 0.06% | +3.6% |
TGT | Sell | TARGET CORP | $751,152 | -1.3% | 5,040 | -2.0% | 0.06% | -11.1% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $717,345 | -42.8% | 15,683 | -48.5% | 0.05% | -48.5% |
XSD | Sell | SPDR SER TRs&p semicndctr | $715,206 | -45.6% | 4,277 | -50.5% | 0.05% | -50.9% |
MCHI | Sell | ISHARES TRmsci china etf | $692,934 | +7.3% | 14,588 | -3.9% | 0.05% | -1.9% |
ARKF | Sell | ARK ETF TRfintech innova | $696,091 | -19.9% | 48,780 | -8.7% | 0.05% | -27.8% |
RWR | Sell | SPDR SER TRdj reit etf | $678,810 | +3.3% | 7,789 | -0.1% | 0.05% | -5.6% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $675,425 | +23.0% | 81,969 | -1.1% | 0.05% | +11.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $667,603 | +5.1% | 4,814 | -2.3% | 0.05% | -3.8% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $675,937 | -24.4% | 17,358 | -25.6% | 0.05% | -32.4% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $661,119 | +0.5% | 33,491 | -0.8% | 0.05% | -9.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $658,577 | -34.7% | 24,675 | -39.1% | 0.05% | -41.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $640,346 | -0.7% | 8,840 | -1.4% | 0.05% | -9.4% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $648,020 | +4.0% | 11,184 | -4.3% | 0.05% | -5.9% |
DIVB | Sell | ISHARES TRcore divid etf | $645,294 | -66.4% | 17,203 | -69.8% | 0.05% | -69.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $639,869 | -26.3% | 12,929 | -28.3% | 0.05% | -33.3% |
BX | Sell | BLACKSTONE INC | $649,081 | -22.8% | 8,749 | -14.3% | 0.05% | -30.4% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $637,538 | -6.4% | 10,562 | -16.3% | 0.05% | -14.3% |
WM | Sell | WASTE MGMT INC DEL | $632,108 | -2.8% | 4,029 | -0.6% | 0.05% | -13.0% |
ALK | Sell | ALASKA AIR GROUP INC | $629,500 | -28.5% | 14,660 | -16.6% | 0.05% | -35.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $620,656 | -20.6% | 25,732 | -21.6% | 0.05% | -29.2% |
FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $602,216 | -2.6% | 30,186 | -3.2% | 0.04% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $598,417 | +6.7% | 3,622 | -9.2% | 0.04% | -2.2% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $586,484 | -19.5% | 12,428 | -2.9% | 0.04% | -26.7% |
FALN | Sell | ISHARES TRfaln angls usd | $584,614 | -13.6% | 23,756 | -13.9% | 0.04% | -21.4% |
EBND | Sell | SPDR SER TRbloomberg emergi | $590,032 | +5.9% | 28,698 | -2.2% | 0.04% | -4.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $583,310 | +3.1% | 3,682 | -5.2% | 0.04% | -8.5% |
XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $561,225 | -41.0% | 11,903 | -45.8% | 0.04% | -46.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $560,798 | +2.3% | 2,614 | -1.4% | 0.04% | -6.7% |
TDOC | Sell | TELADOC HEALTH INC | $566,027 | -9.3% | 23,934 | -2.8% | 0.04% | -17.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $562,642 | +18.0% | 1,638 | -22.8% | 0.04% | +7.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $546,790 | -67.1% | 11,528 | -66.9% | 0.04% | -70.1% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $548,579 | -8.3% | 34,480 | -9.6% | 0.04% | -16.3% |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $552,311 | -10.0% | 23,972 | -11.7% | 0.04% | -19.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $535,945 | -9.3% | 6,411 | -14.9% | 0.04% | -18.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $536,092 | +67.0% | 1,593 | -33.0% | 0.04% | +53.8% |
SYY | Sell | SYSCO CORP | $531,607 | +5.9% | 6,954 | -2.1% | 0.04% | -2.4% |
AVGO | Sell | BROADCOM INC | $528,138 | +27.9% | 945 | -24.0% | 0.04% | +14.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $521,318 | -43.5% | 2,250 | -65.0% | 0.04% | -48.7% |
DLN | Sell | WISDOMTREE TRus largecap divd | $525,463 | +4.9% | 8,482 | -6.5% | 0.04% | -4.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $510,443 | -57.6% | 2,331 | -54.5% | 0.04% | -61.6% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $505,725 | +5.4% | 51,032 | -3.2% | 0.04% | -5.0% |
FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $506,092 | +438.4% | 8,607 | -43.3% | 0.04% | +375.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $502,516 | -14.2% | 10,417 | -14.3% | 0.04% | -22.9% |
XBI | Sell | SPDR SER TRs&p biotech | $487,708 | -16.6% | 5,876 | -37.9% | 0.04% | -25.0% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $486,809 | -89.2% | 8,772 | -90.3% | 0.04% | -90.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $484,921 | +11.2% | 7,276 | -8.6% | 0.04% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $468,565 | +6.7% | 33,232 | -0.2% | 0.04% | -2.8% |
GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $467,769 | -91.2% | 25,673 | -89.7% | 0.04% | -92.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $453,755 | +5.8% | 4,963 | -0.9% | 0.03% | -2.9% |
BCE | Sell | BCE INC | $442,605 | -56.7% | 10,071 | -72.8% | 0.03% | -60.7% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $435,824 | -80.4% | 4,029 | -79.5% | 0.03% | -82.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $431,573 | -85.3% | 11,357 | -83.8% | 0.03% | -86.8% |
INDS | Sell | PACER FDS TRindustrial relet | $423,350 | -60.5% | 11,507 | -62.1% | 0.03% | -63.6% |
NOW | Sell | SERVICENOW INC | $427,097 | +0.7% | 1,100 | -2.0% | 0.03% | -8.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $420,747 | +8.7% | 3,994 | -0.8% | 0.03% | -3.1% |
HDG | Sell | PROSHARES TRhd replication | $421,155 | +4.2% | 8,956 | -0.4% | 0.03% | -6.1% |
O | Sell | REALTY INCOME CORP | $402,434 | +8.5% | 6,345 | -8.1% | 0.03% | -3.2% |
VLO | Sell | VALERO ENERGY CORP | $406,932 | -1.0% | 3,208 | -53.7% | 0.03% | -11.8% |
BLL | Sell | BALL CORP | $400,967 | +4.1% | 7,841 | -1.6% | 0.03% | -6.2% |
AON | Sell | AON PLC | $397,085 | +11.9% | 1,323 | -0.2% | 0.03% | +3.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $399,515 | -1.8% | 2,683 | -7.7% | 0.03% | -11.8% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $399,173 | -89.4% | 1,967 | -90.6% | 0.03% | -90.4% |
MMM | Sell | 3M CO | $393,404 | -43.0% | 3,280 | -47.4% | 0.03% | -49.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $389,457 | -5.0% | 11,852 | -5.9% | 0.03% | -14.7% |
OKE | Sell | ONEOK INC NEW | $363,785 | +21.7% | 5,537 | -5.0% | 0.03% | +8.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $361,026 | +7.8% | 7,876 | -1.8% | 0.03% | -3.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $368,429 | -1.8% | 2,141 | -15.5% | 0.03% | -12.9% |
GOVT | Sell | ISHARES TRus treas bd etf | $354,870 | -8.5% | 13,145 | -10.5% | 0.03% | -18.8% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $351,948 | +2.9% | 33,360 | -10.9% | 0.03% | -7.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $333,617 | -59.9% | 7,329 | -60.3% | 0.02% | -63.8% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $334,749 | -17.5% | 15,072 | -22.7% | 0.02% | -26.5% |
XMPT | Sell | VANECK ETF TRUST | $332,136 | -0.3% | 15,466 | -4.1% | 0.02% | -7.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $332,364 | -24.1% | 10,639 | -12.1% | 0.02% | -30.6% |
MKC | Sell | MCCORMICK & CO INC | $335,982 | +15.1% | 4,053 | -1.1% | 0.02% | +4.2% |
WEC | Sell | WEC ENERGY GROUP INC | $330,267 | +4.2% | 3,522 | -0.6% | 0.02% | -3.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $322,335 | +28.9% | 223 | -3.0% | 0.02% | +14.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $323,683 | +18.6% | 5,829 | -0.4% | 0.02% | +4.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $321,814 | -17.5% | 10,384 | -4.5% | 0.02% | -25.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $320,397 | -61.9% | 19,071 | -47.5% | 0.02% | -65.2% |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $320,285 | +10.1% | 2,019 | -1.0% | 0.02% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $308,279 | +2.1% | 4,870 | -0.8% | 0.02% | -8.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $308,870 | -36.4% | 1,956 | -49.0% | 0.02% | -42.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $303,177 | -36.4% | 591 | -85.0% | 0.02% | -41.0% |
AXP | Sell | AMERICAN EXPRESS CO | $302,895 | +5.2% | 2,050 | -8.2% | 0.02% | -4.2% |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $307,608 | +4.3% | 31,072 | -3.6% | 0.02% | -4.2% |
VFC | Sell | V F CORP | $314,155 | -10.2% | 11,378 | -2.8% | 0.02% | -20.7% |
ORCL | Sell | ORACLE CORP | $293,339 | +33.9% | 3,589 | -0.1% | 0.02% | +22.2% |
DDOG | Sell | DATADOG INC | $279,888 | -52.6% | 3,808 | -55.0% | 0.02% | -57.1% |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $286,229 | +1.9% | 5,178 | -0.6% | 0.02% | -8.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,605 | +21.9% | 3,035 | -8.1% | 0.02% | +10.5% |
WDAY | Sell | WORKDAY INCcl a | $272,748 | -71.1% | 1,630 | -57.7% | 0.02% | -74.4% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $266,861 | -0.1% | 6,674 | -0.4% | 0.02% | -9.1% |
WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $269,837 | +15.3% | 10,351 | -2.0% | 0.02% | +5.3% |
TWLO | Sell | TWILIO INCcl a | $274,568 | -27.2% | 5,608 | -7.8% | 0.02% | -35.5% |
TRNO | Sell | TERRENO RLTY CORP | $274,216 | +3.5% | 4,822 | -3.7% | 0.02% | -9.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $252,814 | -46.3% | 1,957 | -40.8% | 0.02% | -51.3% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $258,999 | -0.4% | 31,975 | -7.1% | 0.02% | -9.5% |
DOW | Sell | DOW INC | $255,686 | +0.3% | 5,074 | -31.9% | 0.02% | -9.5% |
AMAT | Sell | APPLIED MATLS INC | $245,733 | -10.3% | 2,523 | -20.4% | 0.02% | -21.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,360 | -66.7% | 1,368 | -74.4% | 0.02% | -69.5% |
RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $236,271 | +12.0% | 5,186 | -1.9% | 0.02% | +5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $243,631 | +10.7% | 3,468 | -32.1% | 0.02% | 0.0% |
WEN | Sell | WENDYS CO | $235,914 | +19.8% | 10,425 | -1.3% | 0.02% | +12.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $235,985 | +3.1% | 7,038 | -8.8% | 0.02% | -5.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $237,801 | -4.1% | 2,503 | -10.8% | 0.02% | -10.0% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $240,241 | -54.3% | 19,888 | -57.0% | 0.02% | -58.1% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $228,551 | +7.3% | 23,907 | -1.2% | 0.02% | -5.6% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $232,461 | -14.2% | 4,122 | -18.5% | 0.02% | -22.7% |
EXC | Sell | EXELON CORP | $224,391 | +7.9% | 5,191 | -6.7% | 0.02% | 0.0% |
Sell | GENERAL ELECTRIC CO | $222,107 | +17.5% | 2,651 | -89.8% | 0.02% | +6.2% | |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $225,053 | +5.2% | 32,105 | -0.2% | 0.02% | -5.6% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $222,637 | +1.7% | 19,861 | -5.2% | 0.02% | -5.6% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $228,046 | +0.5% | 37,323 | -0.1% | 0.02% | -10.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $225,051 | -0.4% | 4,759 | -7.1% | 0.02% | -10.5% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $233,063 | +12.6% | 4,087 | -2.3% | 0.02% | 0.0% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $226,959 | -7.0% | 5,857 | -15.7% | 0.02% | -15.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $221,643 | -92.4% | 7,328 | -95.3% | 0.02% | -92.9% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $224,923 | -2.6% | 26,184 | -7.8% | 0.02% | -10.5% |
WFC | Sell | WELLS FARGO CO NEW | $227,027 | -17.4% | 5,498 | -8.0% | 0.02% | -26.1% |
ABNB | Sell | AIRBNB INC | $214,007 | -27.9% | 2,503 | -10.7% | 0.02% | -36.0% |
THO | Sell | THOR INDS INC | $220,605 | +6.6% | 2,922 | -1.4% | 0.02% | -5.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $214,019 | -3.6% | 1,255 | -8.4% | 0.02% | -11.1% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $211,096 | -7.0% | 10,272 | -18.3% | 0.02% | -15.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $213,673 | -13.1% | 154 | -6.1% | 0.02% | -20.0% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $194,547 | -29.5% | 12,867 | -13.9% | 0.02% | -34.8% |
EXPI | Sell | EXP WORLD HLDGS INC | $170,410 | -5.3% | 15,380 | -4.4% | 0.01% | -13.3% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $148,164 | +6.6% | 14,743 | -0.8% | 0.01% | 0.0% |
PLTM | Sell | GRANITESHARES PLATINUM TR | $115,248 | +23.9% | 10,976 | -0.5% | 0.01% | +12.5% |
AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $124,441 | -31.6% | 31,908 | -32.9% | 0.01% | -40.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $110,918 | -65.2% | 17,277 | -21.1% | 0.01% | -69.2% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $104,967 | -4.6% | 15,436 | -7.8% | 0.01% | -11.1% |
BLUE | Sell | BLUEBIRD BIO INC | $101,610 | -97.1% | 14,690 | -67.4% | 0.01% | -97.3% |
FSLY | Sell | FASTLY INCcl a | $106,748 | -48.7% | 13,034 | -32.6% | 0.01% | -52.9% |
GNUS | Sell | GENIUS BRANDS INTL INC | $104,853 | -23.5% | 225,491 | -0.9% | 0.01% | -27.3% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $88,432 | -23.8% | 12,651 | -2.8% | 0.01% | -30.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $99,732 | -23.3% | 11,597 | -20.8% | 0.01% | -36.4% |
Sell | IDAHO STRATEGIC RESOURCES | $76,534 | +14.2% | 13,427 | -5.1% | 0.01% | 0.0% | |
SAND | Sell | SANDSTORM GOLD LTD | $78,953 | -1.3% | 15,010 | -2.5% | 0.01% | -14.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $30,855 | -88.3% | 25,500 | -89.5% | 0.00% | -90.9% |
Sell | HIVE BLOCKCHAIN TECHNLGIES L | $27,897 | -69.3% | 19,373 | -20.2% | 0.00% | -75.0% | |
Sell | DERMTECH INC | $29,922 | -56.0% | 16,905 | -2.1% | 0.00% | -66.7% | |
MBIO | Sell | MUSTANG BIO INC | $7,898 | -28.2% | 20,000 | -1.7% | 0.00% | 0.0% |
Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -43,562 | -100.0% | 0.00% | – | |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,946 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -15,705 | -100.0% | -0.01% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,731 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,873 | -100.0% | -0.01% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -13,193 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -3,748 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,355 | -100.0% | -0.02% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,735 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,149 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,101 | -100.0% | -0.02% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -5,337 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -3,912 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,220 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -18,386 | -100.0% | -0.02% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -4,833 | -100.0% | -0.02% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -4,910 | -100.0% | -0.02% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,513 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,008 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,057 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,586 | -100.0% | -0.02% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,057 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,436 | -100.0% | -0.02% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -7,517 | -100.0% | -0.02% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,040 | -100.0% | -0.02% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -36,358 | -100.0% | -0.02% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -14,194 | -100.0% | -0.02% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,411 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,523 | -100.0% | -0.02% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,367 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,734 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,797 | -100.0% | -0.02% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,361 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,822 | -100.0% | -0.02% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,872 | -100.0% | -0.02% | – |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -2,722 | -100.0% | -0.02% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,463 | -100.0% | -0.02% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -12,331 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,209 | -100.0% | -0.02% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,327 | -100.0% | -0.02% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -3,816 | -100.0% | -0.02% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,575 | -100.0% | -0.02% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,024 | -100.0% | -0.02% | – |
Exit | WOLFSPEED INC | $0 | – | -4,259 | -100.0% | -0.02% | – | |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,240 | -100.0% | -0.02% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -3,381 | -100.0% | -0.02% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,695 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,913 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,206 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,040 | -100.0% | -0.02% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -22,211 | -100.0% | -0.03% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,210 | -100.0% | -0.03% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -17,259 | -100.0% | -0.03% | – | |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -5,937 | -100.0% | -0.03% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,353 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,930 | -100.0% | -0.03% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,438 | -100.0% | -0.03% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -8,975 | -100.0% | -0.03% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,973 | -100.0% | -0.03% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -6,742 | -100.0% | -0.03% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,420 | -100.0% | -0.03% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,761 | -100.0% | -0.03% | – |
EQT | Exit | EQT CORP | $0 | – | -8,628 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,618 | -100.0% | -0.03% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -4,276 | -100.0% | -0.03% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,708 | -100.0% | -0.03% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -6,823 | -100.0% | -0.03% | – |
VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -1,619 | -100.0% | -0.03% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,368 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,736 | -100.0% | -0.03% | – |
COO | Exit | COOPER COS INC | $0 | – | -6,385 | -100.0% | -0.03% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,197 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,312 | -100.0% | -0.03% | – |
QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -2,208 | -100.0% | -0.04% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -5,067 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP | $0 | – | -22,536 | -100.0% | -0.04% | – |
TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -5,026 | -100.0% | -0.04% | – |
Exit | FLUENCE ENERGY INCput | $0 | – | -3,222 | -100.0% | -0.04% | – | |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,160 | -100.0% | -0.04% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -2,788 | -100.0% | -0.04% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,620 | -100.0% | -0.04% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -4,824 | -100.0% | -0.04% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -25,237 | -100.0% | -0.04% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,039 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -15,631 | -100.0% | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,495 | -100.0% | -0.04% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -16,822 | -100.0% | -0.04% | – | |
RPD | Exit | RAPID7 INC | $0 | – | -961 | -100.0% | -0.04% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,720 | -100.0% | -0.04% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,421 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,427 | -100.0% | -0.05% | – |
FISV | Exit | FISERV INC | $0 | – | -19,108 | -100.0% | -0.05% | – |
DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -8,855 | -100.0% | -0.05% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,505 | -100.0% | -0.05% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,581 | -100.0% | -0.05% | – |
SRS | Exit | PROSHARES TRultsht real est | $0 | – | -7,748 | -100.0% | -0.05% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -26,138 | -100.0% | -0.05% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -6,087 | -100.0% | -0.05% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,161 | -100.0% | -0.05% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,541 | -100.0% | -0.05% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -11,022 | -100.0% | -0.06% | – |
DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -1,645 | -100.0% | -0.06% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,932 | -100.0% | -0.06% | – |
DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -35,508 | -100.0% | -0.06% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -3,171 | -100.0% | -0.06% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -1,747 | -100.0% | -0.06% | – | |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,411 | -100.0% | -0.06% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,393 | -100.0% | -0.06% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,328 | -100.0% | -0.06% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -12,001 | -100.0% | -0.06% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,036 | -100.0% | -0.07% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,255 | -100.0% | -0.07% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,514 | -100.0% | -0.07% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,134 | -100.0% | -0.07% | – |
TREX | Exit | TREX CO INC | $0 | – | -8,063 | -100.0% | -0.07% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,061 | -100.0% | -0.08% | – |
CRH | Exit | CRH PLCadr | $0 | – | -4,761 | -100.0% | -0.08% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,882 | -100.0% | -0.08% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -10,961 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -5,422 | -100.0% | -0.09% | – |
GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -41,361 | -100.0% | -0.09% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -58,790 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14,808 | -100.0% | -0.10% | – |
UWM | Exit | PROSHARES TR | $0 | – | -32,208 | -100.0% | -0.10% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14,136 | -100.0% | -0.12% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,657 | -100.0% | -0.12% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -22,944 | -100.0% | -0.13% | – |
XPEV | Exit | XPENG INCads | $0 | – | -21,122 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -55,757 | -100.0% | -0.18% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103,149 | -100.0% | -0.19% | – |
RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -45,564 | -100.0% | -0.22% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,277 | -100.0% | -0.25% | – |
Exit | GSK PLCsponsored adr | $0 | – | -27,563 | -100.0% | -0.26% | – | |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -48,469 | -100.0% | -0.26% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -49,986 | -100.0% | -0.35% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -183,942 | -100.0% | -0.40% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,032 | -100.0% | -0.40% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -95,087 | -100.0% | -0.42% | – |
TSLA | Exit | TESLA INC | $0 | – | -52,916 | -100.0% | -0.82% | – |
VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -132,624 | -100.0% | -1.35% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -96,986 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.