$1.39 Billion is the total value of Financial Advocates Investment Management's 744 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $66,595,410 | +30.7% | 403,854 | +3.0% | 4.79% | +26.0% |
MSFT | Buy | MICROSOFT CORP | $39,519,415 | +24.3% | 137,077 | +3.4% | 2.84% | +19.9% |
SPY | New | SPDR S&P 500 ETF TRput | $32,512,441 | – | 78,755 | +100.0% | 2.34% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,761,279 | +3.1% | 591,667 | +2.5% | 1.71% | -0.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,757,744 | +7.8% | 96,804 | +1.0% | 1.42% | +4.0% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,049,689 | +1.9% | 247,460 | +4.7% | 1.30% | -1.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,974,964 | +23.6% | 216,375 | +20.2% | 1.15% | +19.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,669,418 | +26.3% | 234,397 | +16.5% | 1.13% | +21.7% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $15,461,481 | +17.2% | 329,317 | +15.4% | 1.11% | +12.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,249,466 | +88.5% | 37,096 | +73.0% | 1.10% | +81.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,854,201 | +72.0% | 45,567 | +52.3% | 1.07% | +65.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,300,854 | +10.8% | 57,167 | +7.1% | 1.03% | +6.9% |
AMZN | New | AMAZON COM INCput | $13,695,618 | – | 132,612 | +100.0% | 0.98% | – |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,373,631 | +14.8% | 265,772 | +14.4% | 0.96% | +10.7% |
GLD | New | SPDR GOLD TRcall | $13,033,937 | – | 70,977 | +100.0% | 0.94% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,195,798 | +55.3% | 220,300 | +41.9% | 0.88% | +49.9% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,688,311 | +14.1% | 433,703 | +6.0% | 0.84% | +9.9% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,625,814 | +14.5% | 438,902 | +14.0% | 0.76% | +10.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,796,633 | +39.7% | 78,964 | +28.3% | 0.70% | +34.6% |
TSLA | New | TESLA INC | $9,240,939 | – | 44,543 | +100.0% | 0.66% | – |
IUSG | Buy | ISHARES TRcore s&p us gwt | $9,082,297 | +19.1% | 102,303 | +8.6% | 0.65% | +15.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,942,551 | +6.8% | 199,299 | +4.5% | 0.64% | +3.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $8,943,839 | +15.0% | 72,297 | +10.4% | 0.64% | +10.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,805,236 | +28.4% | 195,412 | +25.1% | 0.63% | +23.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,456,251 | +24.1% | 173,319 | +18.8% | 0.61% | +19.7% |
TLT | New | ISHARES TRput | $8,081,102 | – | 75,999 | +100.0% | 0.58% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,892,147 | +7.0% | 44,285 | +4.6% | 0.57% | +3.1% |
SLV | New | ISHARES SILVER TRput | $7,871,711 | – | 354,534 | +100.0% | 0.57% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,856,961 | +8.9% | 163,177 | +1.8% | 0.56% | +5.0% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,627,016 | +14.5% | 373,325 | +10.3% | 0.55% | +10.5% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,392,125 | +0.9% | 68,745 | +2.0% | 0.53% | -2.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,614,040 | +17.5% | 68,397 | +15.0% | 0.48% | +13.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,551,958 | +46.4% | 63,000 | +24.9% | 0.47% | +41.0% |
IUSB | Buy | ISHARES TRcore total usd | $6,141,136 | +360.6% | 133,069 | +349.6% | 0.44% | +345.5% |
BA | Buy | BOEING CO | $6,064,446 | +15.1% | 28,548 | +3.2% | 0.44% | +10.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,814,622 | +31.7% | 252,590 | +25.5% | 0.42% | +27.1% |
COST | Buy | COSTCO WHSL CORP NEW | $5,803,791 | +15.4% | 11,680 | +6.0% | 0.42% | +11.2% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,735,409 | +11.7% | 244,164 | +16.4% | 0.41% | +7.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $5,667,784 | +14.4% | 76,820 | +9.5% | 0.41% | +10.3% |
V | Buy | VISA INC | $5,472,832 | +21.7% | 24,274 | +12.1% | 0.39% | +17.3% |
MBB | Buy | ISHARES TRmbs etf | $5,428,125 | +107.1% | 57,301 | +102.7% | 0.39% | +100.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,358,533 | +2.8% | 111,939 | +1.8% | 0.38% | -1.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $5,261,168 | +9.8% | 204,000 | +7.0% | 0.38% | +5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,026,775 | +86.9% | 33,288 | +54.1% | 0.36% | +80.5% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,861,723 | +57.2% | 48,549 | +56.6% | 0.35% | +51.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,726,162 | +97.7% | 47,618 | +96.5% | 0.34% | +91.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,648,777 | +7.1% | 31,265 | +9.2% | 0.33% | +3.4% |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $4,603,872 | +102.1% | 163,225 | +108.8% | 0.33% | +94.7% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,512,955 | +6.9% | 88,601 | +5.2% | 0.32% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,452,347 | -11.5% | 28,725 | +0.9% | 0.32% | -14.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,434,124 | +7.7% | 55,275 | +4.0% | 0.32% | +3.9% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,415,395 | +30.2% | 14,219 | +15.7% | 0.32% | +25.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,380,927 | +41.6% | 154,527 | +32.3% | 0.32% | +36.4% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,288,232 | +8.9% | 136,437 | +3.7% | 0.31% | +4.8% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,263,868 | +12.7% | 85,500 | +5.4% | 0.31% | +8.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,237,299 | +24.5% | 71,203 | +24.4% | 0.30% | +20.1% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,223,637 | +6.4% | 60,615 | +5.1% | 0.30% | +2.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,099,246 | +5.1% | 53,810 | +2.4% | 0.30% | +1.4% |
EDV | Buy | VANGUARD WORLD FDextended dur | $4,073,846 | +53.6% | 44,995 | +40.5% | 0.29% | +48.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,079,190 | +17.7% | 86,204 | +9.5% | 0.29% | +13.6% |
SBUX | Buy | STARBUCKS CORP | $4,046,343 | +6.4% | 38,859 | +1.4% | 0.29% | +2.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $3,960,140 | -21.1% | 481,769 | +7.0% | 0.28% | -23.8% |
XOM | Buy | EXXON MOBIL CORP | $3,878,909 | -1.7% | 35,372 | +0.9% | 0.28% | -5.1% |
IYLD | New | ISHARES TRmrngstr inc etf | $3,760,619 | – | 51,699 | +100.0% | 0.27% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,741,161 | +68.6% | 96,198 | +70.8% | 0.27% | +63.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,577,945 | +8.3% | 33,914 | +11.1% | 0.26% | +4.5% |
HDV | Buy | ISHARES TRcore high dv etf | $3,292,718 | +134.8% | 27,273 | +96.3% | 0.24% | +125.7% |
CSCO | Buy | CISCO SYS INC | $3,254,253 | +17.1% | 62,116 | +6.7% | 0.23% | +13.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,248,435 | +81.5% | 260,500 | +74.8% | 0.23% | +75.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,233,535 | +65.4% | 31,173 | +40.7% | 0.23% | +58.9% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,186,421 | +234.2% | 58,434 | +248.0% | 0.23% | +222.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,120,520 | +2.2% | 23,947 | +5.2% | 0.22% | -1.8% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,091,999 | +3.9% | 59,795 | +1.8% | 0.22% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,090,446 | +15.1% | 28,195 | +11.3% | 0.22% | +11.0% |
HD | Buy | HOME DEPOT INC | $3,030,097 | -1.1% | 10,267 | +5.9% | 0.22% | -4.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,895,283 | +37.8% | 70,565 | +34.5% | 0.21% | +32.5% |
DIS | Buy | DISNEY WALT CO | $2,900,228 | +15.7% | 28,964 | +0.4% | 0.21% | +11.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,845,690 | +15.3% | 69,884 | +79.3% | 0.20% | +11.4% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $2,858,561 | -11.4% | 307,041 | +2.4% | 0.20% | -14.9% |
UNP | Buy | UNION PAC CORP | $2,796,956 | +13.8% | 13,897 | +17.1% | 0.20% | +9.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,783,211 | +14.3% | 38,921 | +9.1% | 0.20% | +9.9% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,714,603 | +9.9% | 57,892 | +8.5% | 0.20% | +6.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,691,277 | +106.6% | 434,077 | +90.0% | 0.19% | +99.0% |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,564,314 | – | 89,192 | +100.0% | 0.18% | – |
SHV | Buy | ISHARES TRshort treas bd | $2,530,551 | +106.6% | 22,901 | +102.3% | 0.18% | +100.0% |
DVY | Buy | ISHARES TRselect divid etf | $2,522,237 | +47.1% | 21,525 | +51.4% | 0.18% | +41.4% |
MRK | Buy | MERCK & CO INC | $2,503,670 | -3.2% | 23,533 | +1.0% | 0.18% | -6.7% |
NKE | New | NIKE INCcl b | $2,485,327 | – | 20,265 | +100.0% | 0.18% | – |
MCD | Buy | MCDONALDS CORP | $2,394,348 | +7.0% | 8,563 | +0.9% | 0.17% | +3.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,373,184 | +75.0% | 49,700 | +73.8% | 0.17% | +69.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,381,830 | +19.8% | 58,956 | +15.6% | 0.17% | +15.5% |
LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $2,359,958 | +195.4% | 63,304 | +201.4% | 0.17% | +183.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,346,771 | +25.2% | 9,605 | +9.8% | 0.17% | +20.7% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,314,475 | +5.1% | 86,845 | +2.7% | 0.17% | +1.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,282,165 | +573.4% | 60,423 | +559.1% | 0.16% | +556.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,280,822 | +23.6% | 3,957 | +18.1% | 0.16% | +18.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,264,582 | -6.2% | 10,172 | +0.7% | 0.16% | -9.4% |
EFG | Buy | ISHARES TReafe grwth etf | $2,272,475 | +63.1% | 24,258 | +45.8% | 0.16% | +56.7% |
IXUS | Buy | ISHARES TRcore msci total | $2,250,757 | +307.9% | 78,918 | +736.6% | 0.16% | +295.1% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,233,666 | -2.6% | 52,818 | +0.1% | 0.16% | -5.8% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,232,254 | +17.1% | 47,294 | +15.3% | 0.16% | +12.7% |
FITE | Buy | SPDR SER TRs&p kensho futre | $2,166,578 | +8.3% | 46,698 | +0.3% | 0.16% | +4.7% |
BILS | New | SPDR SER TRbloomberg 3-12 m | $2,150,485 | – | 21,589 | +100.0% | 0.16% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $2,159,780 | +15.7% | 35,279 | +6.7% | 0.16% | +11.5% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,098,915 | +5.6% | 41,439 | +2.0% | 0.15% | +2.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $2,098,099 | – | 64,855 | +100.0% | 0.15% | – |
IGIB | Buy | ISHARES TR | $2,086,011 | +27.0% | 40,679 | +22.7% | 0.15% | +23.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,061,106 | +215.9% | 27,830 | +217.8% | 0.15% | +202.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,921,641 | +7.8% | 35,939 | +1.1% | 0.14% | +3.8% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,912,367 | +10.0% | 58,339 | +4.9% | 0.14% | +5.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,901,438 | +6.7% | 23,591 | +3.8% | 0.14% | +3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,866,226 | +8.8% | 5,135 | +4.1% | 0.13% | +4.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,860,411 | +3.1% | 25,226 | +1.0% | 0.13% | 0.0% |
Buy | WISDOMTREE TRfloatng rat trea | $1,814,982 | +322.4% | 36,105 | +322.4% | 0.13% | +306.2% | |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,815,291 | +3.8% | 35,085 | +1.4% | 0.13% | 0.0% |
INTC | Buy | INTEL CORP | $1,786,054 | +43.7% | 54,670 | +16.2% | 0.13% | +37.6% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,773,558 | +96.2% | 148,789 | +89.3% | 0.13% | +89.6% |
ASML | Buy | ASML HOLDING N V | $1,769,444 | +26.8% | 2,599 | +1.8% | 0.13% | +22.1% |
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,752,392 | – | 22,454 | +100.0% | 0.13% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,741,042 | -4.7% | 54,153 | +1.4% | 0.12% | -8.1% |
LLY | Buy | LILLY ELI & CO | $1,739,865 | +4.7% | 5,066 | +11.5% | 0.12% | +0.8% |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,704,789 | – | 57,575 | +100.0% | 0.12% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,658,636 | +0.2% | 40,883 | +2.1% | 0.12% | -3.3% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,649,036 | +59.9% | 18,985 | +58.0% | 0.12% | +54.5% |
REI | Buy | RING ENERGY INC | $1,619,777 | +11.9% | 852,514 | +44.9% | 0.12% | +7.4% |
AMGN | Buy | AMGEN INC | $1,599,979 | +14.3% | 6,618 | +24.2% | 0.12% | +10.6% |
SYK | Buy | STRYKER CORPORATION | $1,582,315 | +36.2% | 5,543 | +16.6% | 0.11% | +31.0% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,565,487 | +48.3% | 20,571 | +44.1% | 0.11% | +43.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,526,205 | +4.5% | 6,401 | +8.7% | 0.11% | +0.9% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,525,590 | +15.8% | 15,928 | +5.6% | 0.11% | +12.2% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,511,020 | +9.1% | 13,473 | +5.6% | 0.11% | +5.8% |
EFAV | New | ISHARES TRmsci eafe min vl | $1,517,231 | – | 47,097 | +100.0% | 0.11% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,518,851 | +3.2% | 14,779 | +1.2% | 0.11% | -0.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,475,053 | +0.8% | 3,120 | +3.7% | 0.11% | -2.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,459,123 | +49.8% | 42,752 | +44.7% | 0.10% | +43.8% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,441,906 | +8.8% | 46,178 | +8.5% | 0.10% | +5.1% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,412,886 | +526.0% | 45,754 | +488.5% | 0.10% | +500.0% |
IHY | Buy | VANECK ETF TRUSTinternational hi | $1,344,096 | +6.3% | 66,771 | +4.0% | 0.10% | +3.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,330,915 | +10.3% | 19,202 | +15.5% | 0.10% | +6.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,330,668 | +28.1% | 8,362 | +9.0% | 0.10% | +24.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,335,220 | +18.8% | 21,231 | +4.1% | 0.10% | +14.3% |
RVT | Buy | ROYCE VALUE TR INC | $1,321,419 | +4.5% | 97,378 | +2.1% | 0.10% | +1.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,308,274 | +3.5% | 9,747 | +4.7% | 0.09% | 0.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,288,054 | -0.9% | 109,342 | +2.1% | 0.09% | -4.1% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,289,821 | +72.1% | 26,863 | +58.2% | 0.09% | +66.1% |
XSD | Buy | SPDR SER TRs&p semicndctr | $1,293,296 | +80.8% | 6,199 | +44.9% | 0.09% | +75.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,287,674 | +19.5% | 12,602 | +3.1% | 0.09% | +16.2% |
PLD | Buy | PROLOGIS INC. | $1,278,591 | +11.4% | 10,248 | +0.7% | 0.09% | +7.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,286,055 | +54.9% | 8,487 | +16.9% | 0.09% | +48.4% |
HON | Buy | HONEYWELL INTL INC | $1,266,157 | +9.1% | 6,625 | +22.4% | 0.09% | +5.8% |
IRBO | Buy | ISHARES TRrobotics artif | $1,266,852 | +23.3% | 40,371 | +0.3% | 0.09% | +18.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,236,405 | -18.0% | 33,077 | +3.6% | 0.09% | -20.5% |
QCOM | Buy | QUALCOMM INC | $1,219,083 | +20.9% | 9,556 | +4.2% | 0.09% | +17.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,201,241 | +22.2% | 21,758 | +14.5% | 0.09% | +17.8% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,195,521 | +18.2% | 30,328 | +6.9% | 0.09% | +14.7% |
PAYX | Buy | PAYCHEX INC | $1,198,840 | +10.5% | 10,462 | +11.4% | 0.09% | +6.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,183,862 | +8.9% | 13,075 | +2.0% | 0.08% | +4.9% |
New | LINDE PLC | $1,185,393 | – | 3,343 | +100.0% | 0.08% | – | |
PSX | Buy | PHILLIPS 66 | $1,162,765 | +11.5% | 11,469 | +14.5% | 0.08% | +7.7% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,150,858 | +33.9% | 74,154 | +47.4% | 0.08% | +29.7% |
NFLX | Buy | NETFLIX INC | $1,157,011 | +20.3% | 3,349 | +2.7% | 0.08% | +15.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,149,109 | +14.2% | 5,924 | +2.4% | 0.08% | +10.7% |
RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $1,161,732 | – | 43,762 | +100.0% | 0.08% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,137,024 | +396.7% | 25,226 | +835.3% | 0.08% | +382.4% |
BLK | Buy | BLACKROCK INC | $1,107,297 | -2.1% | 1,655 | +3.7% | 0.08% | -4.8% |
F | Buy | FORD MTR CO DEL | $1,104,986 | +23.0% | 87,697 | +13.8% | 0.08% | +17.9% |
DE | Buy | DEERE & CO | $1,096,432 | +18.3% | 2,656 | +22.9% | 0.08% | +14.5% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,094,267 | +37.9% | 57,751 | +30.7% | 0.08% | +33.9% | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,101,967 | +13.0% | 15,408 | +3.7% | 0.08% | +8.2% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,082,685 | +171.2% | 4,114 | +109.2% | 0.08% | +160.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,083,161 | +48.7% | 12,554 | +45.8% | 0.08% | +44.4% |
ITA | Buy | ISHARES TRus aer def etf | $1,083,114 | +6.9% | 9,412 | +3.9% | 0.08% | +2.6% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,091,903 | +23.5% | 13,556 | +20.2% | 0.08% | +18.2% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,074,791 | – | 64,168 | +100.0% | 0.08% | – |
LPLA | Buy | LPL FINL HLDGS INC | $1,070,099 | -1.4% | 5,287 | +5.3% | 0.08% | -4.9% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,053,108 | +137.5% | 11,187 | +95.0% | 0.08% | +130.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,033,261 | -3.9% | 9,228 | +0.8% | 0.07% | -7.5% |
TXN | Buy | TEXAS INSTRS INC | $1,035,433 | +73.0% | 5,567 | +53.7% | 0.07% | +64.4% |
PYPL | New | PAYPAL HLDGS INC | $1,013,803 | – | 13,350 | +100.0% | 0.07% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,007,673 | +49.2% | 120,824 | +47.4% | 0.07% | +44.0% |
Buy | DUTCH BROS INCcl a | $1,005,680 | +22.6% | 31,795 | +9.3% | 0.07% | +18.0% | |
CCI | Buy | CROWN CASTLE INC | $1,006,799 | -0.3% | 7,522 | +1.1% | 0.07% | -4.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $995,048 | +41.9% | 30,626 | +39.0% | 0.07% | +38.5% |
USB | Buy | US BANCORP DEL | $999,840 | -3.2% | 27,735 | +17.0% | 0.07% | -6.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $987,754 | +9.8% | 20,643 | +2.8% | 0.07% | +6.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $985,671 | +338.0% | 19,545 | +310.7% | 0.07% | +317.6% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $967,013 | +5.2% | 21,451 | +8.6% | 0.07% | +1.4% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $960,660 | +37.6% | 23,662 | +31.5% | 0.07% | +32.7% |
PCAR | Buy | PACCAR INC | $949,394 | +11.5% | 12,970 | +50.8% | 0.07% | +7.9% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $945,713 | -4.0% | 16,015 | +1.0% | 0.07% | -6.8% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $921,952 | -1.5% | 9,329 | +0.7% | 0.07% | -5.7% | |
PCM | Buy | PCM FD INC | $919,904 | +81.5% | 109,252 | +69.7% | 0.07% | +73.7% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $897,432 | +34.1% | 25,301 | +35.6% | 0.06% | +30.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $911,130 | +10.3% | 9,080 | +5.6% | 0.06% | +4.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $897,439 | +6.7% | 10,731 | +1.3% | 0.06% | +3.2% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $883,893 | +8.2% | 13,532 | +0.4% | 0.06% | +4.9% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $841,878 | +50.0% | 18,178 | +52.7% | 0.06% | +45.2% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $838,108 | +8.5% | 6,127 | +7.6% | 0.06% | +3.4% |
BAC | Buy | BANK AMERICA CORP | $828,380 | -9.4% | 28,964 | +4.9% | 0.06% | -11.8% |
SPBO | Buy | SPDR SER TRportfolio crport | $837,240 | +14.7% | 28,624 | +11.2% | 0.06% | +11.1% |
FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $836,985 | +1.7% | 31,138 | +2.3% | 0.06% | -1.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $822,399 | +193.7% | 21,278 | +189.3% | 0.06% | +181.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $817,369 | +52.5% | 2,121 | +33.1% | 0.06% | +47.5% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $827,251 | +7.9% | 14,892 | +0.1% | 0.06% | +3.5% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $814,764 | +8.9% | 16,550 | +7.1% | 0.06% | +5.4% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $820,394 | +10.3% | 42,774 | +7.4% | 0.06% | +7.3% |
AVGO | Buy | BROADCOM INC | $774,205 | +46.6% | 1,207 | +27.7% | 0.06% | +43.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $761,958 | +9.7% | 18,593 | +10.2% | 0.06% | +5.8% |
DLN | Buy | WISDOMTREE TRus largecap divd | $764,439 | +45.5% | 12,358 | +45.7% | 0.06% | +41.0% |
GIS | Buy | GENERAL MLS INC | $759,608 | +13.9% | 8,888 | +11.7% | 0.06% | +10.0% |
REET | Buy | ISHARES TRglobal reit etf | $763,861 | +4.9% | 33,313 | +3.9% | 0.06% | +1.9% |
SO | Buy | SOUTHERN CO | $757,463 | -2.4% | 10,886 | +0.1% | 0.05% | -6.9% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $754,127 | +11.6% | 18,967 | +9.3% | 0.05% | +8.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $739,143 | +60.0% | 19,497 | +47.6% | 0.05% | +55.9% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $740,950 | +15.5% | 30,429 | +13.8% | 0.05% | +10.4% |
SNA | Buy | SNAP ON INC | $719,931 | +12.3% | 2,916 | +3.9% | 0.05% | +8.3% |
URA | New | GLOBAL X FDSput | $724,568 | – | 36,376 | +100.0% | 0.05% | – |
TLH | Buy | ISHARES TR10-20 yr trs etf | $707,946 | +62.4% | 6,419 | +59.3% | 0.05% | +59.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $711,548 | +12.7% | 4,971 | +4.3% | 0.05% | +8.5% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $690,575 | +31.6% | 29,947 | +19.9% | 0.05% | +28.2% | |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $681,951 | +116.5% | 37,265 | +110.6% | 0.05% | +113.0% |
RESP | Buy | WISDOMTREE TRus esg fund | $681,820 | +8.1% | 15,817 | +3.0% | 0.05% | +4.3% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $673,612 | +3.9% | 11,195 | +0.1% | 0.05% | 0.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $669,423 | +17.4% | 6,146 | +3.3% | 0.05% | +14.3% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $659,713 | +7.8% | 43,345 | +5.7% | 0.05% | +2.2% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $660,000 | – | 125,000 | +100.0% | 0.05% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $650,633 | +152.2% | 6,334 | +171.6% | 0.05% | +147.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $641,740 | -5.1% | 6,652 | +1.3% | 0.05% | -8.0% |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $634,187 | -0.4% | 19,039 | +3.4% | 0.05% | -2.1% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $646,389 | +23.4% | 18,437 | +14.2% | 0.05% | +17.9% |
RACE | Buy | FERRARI N V | $636,261 | +41.7% | 2,349 | +11.8% | 0.05% | +39.4% |
PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $620,533 | +18.5% | 31,488 | +10.4% | 0.04% | +15.4% |
QVAL | Buy | EA SERIES TRUSTus quan value | $626,168 | +15.0% | 18,509 | +9.4% | 0.04% | +9.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $623,466 | +5.7% | 3,259 | +4.1% | 0.04% | +2.3% |
SPGI | Buy | S&P GLOBAL INC | $632,168 | +5.9% | 1,834 | +2.9% | 0.04% | 0.0% |
SPHY | Buy | SPDR SER TRportfli high yld | $616,688 | +122.1% | 26,836 | +115.9% | 0.04% | +109.5% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $606,307 | +3.9% | 3,685 | +0.1% | 0.04% | +2.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $591,331 | +148.1% | 3,165 | +131.4% | 0.04% | +138.9% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $603,414 | +10.0% | 35,184 | +2.0% | 0.04% | +4.9% |
WABC | Buy | WESTAMERICA BANCORPORATION | $598,995 | -24.6% | 13,521 | +0.5% | 0.04% | -27.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $581,555 | +19.9% | 8,341 | +14.6% | 0.04% | +16.7% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $578,604 | +65.4% | 17,083 | +49.5% | 0.04% | +61.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $589,494 | +4.8% | 1,802 | +10.0% | 0.04% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $569,535 | +21.2% | 10,545 | +127.8% | 0.04% | +17.1% |
DFS | Buy | DISCOVER FINL SVCS | $566,263 | +4.6% | 5,729 | +3.5% | 0.04% | +2.5% |
SYY | Buy | SYSCO CORP | $576,526 | +8.4% | 7,465 | +7.3% | 0.04% | +2.5% |
CHE | New | CHEMED CORP NEW | $541,940 | – | 1,008 | +100.0% | 0.04% | – |
SPTI | Buy | SPDR SER TRportfli intrmdit | $537,132 | +74.8% | 18,560 | +70.6% | 0.04% | +69.6% |
GRMN | Buy | GARMIN LTD | $527,782 | +58.0% | 5,230 | +44.5% | 0.04% | +52.0% |
FDX | Buy | FEDEX CORP | $535,118 | +70.8% | 2,342 | +29.5% | 0.04% | +65.2% |
ETN | Buy | EATON CORP PLC | $528,115 | +15.7% | 3,082 | +6.0% | 0.04% | +11.8% |
SNSR | Buy | GLOBAL X FDSinternet of thng | $511,348 | +15.1% | 15,365 | +0.0% | 0.04% | +12.1% |
LRCX | Buy | LAM RESEARCH CORP | $515,041 | +81.7% | 972 | +44.2% | 0.04% | +76.2% |
HPK | Buy | HIGHPEAK ENERGY INC | $513,369 | +0.6% | 22,320 | +0.0% | 0.04% | -2.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $521,367 | +11.2% | 5,729 | +16.0% | 0.04% | +5.7% |
HEZU | New | ISHARES TRcur hd eurzn etf | $516,316 | – | 5,209 | +100.0% | 0.04% | – |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $501,902 | – | 10,082 | +100.0% | 0.04% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $497,933 | +8.9% | 9,839 | +32.4% | 0.04% | +5.9% |
HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $494,679 | – | 25,225 | +100.0% | 0.04% | – |
XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $484,168 | +21.0% | 14,313 | +16.7% | 0.04% | +16.7% |
MMM | Buy | 3M CO | $492,307 | +25.1% | 4,683 | +42.8% | 0.04% | +20.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $489,066 | +22.4% | 2,945 | +9.8% | 0.04% | +16.7% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $485,469 | +44.0% | 56,516 | +51.0% | 0.04% | +40.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $466,914 | +8.2% | 11,413 | +0.5% | 0.03% | +6.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $475,582 | +76.6% | 14,806 | +63.3% | 0.03% | +70.0% |
COP | Buy | CONOCOPHILLIPS | $479,474 | -15.7% | 4,833 | +0.3% | 0.03% | -19.0% |
MU | Buy | MICRON TECHNOLOGY INC | $463,447 | +23.3% | 7,680 | +2.1% | 0.03% | +17.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $465,306 | +13.0% | 6,655 | +9.0% | 0.03% | +6.5% |
WMB | Buy | WILLIAMS COS INC | $448,500 | -8.9% | 15,020 | +0.4% | 0.03% | -13.5% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $442,779 | +16.0% | 10,490 | +20.5% | 0.03% | +14.3% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $440,743 | +11.0% | 2,843 | +10.4% | 0.03% | +6.7% |
VLO | Buy | VALERO ENERGY CORP | $450,570 | +10.7% | 3,228 | +0.6% | 0.03% | +6.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $449,795 | +22.1% | 2,199 | +2.7% | 0.03% | +18.5% |
ARCC | Buy | ARES CAPITAL CORP | $438,873 | +27.7% | 24,015 | +29.0% | 0.03% | +23.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $424,797 | +53.6% | 3,601 | +18.6% | 0.03% | +47.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $428,168 | -0.5% | 1,676 | +3.3% | 0.03% | -3.1% |
XHB | New | SPDR SER TRs&p homebuild | $437,513 | – | 6,457 | +100.0% | 0.03% | – |
CPRT | Buy | COPART INC | $435,316 | +50.2% | 5,788 | +21.6% | 0.03% | +40.9% |
TFC | Buy | TRUIST FINL CORP | $417,594 | +7.0% | 12,246 | +35.0% | 0.03% | +3.4% |
CALF | Buy | PACER FDS TRpacer us small | $424,094 | +8.3% | 11,143 | +2.3% | 0.03% | +3.4% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $400,034 | +16.4% | 15,274 | +6.7% | 0.03% | +11.5% |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $401,509 | – | 6,318 | +100.0% | 0.03% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $399,858 | +9.3% | 5,843 | +4.4% | 0.03% | +7.4% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $402,841 | +3.4% | 46,197 | +3.7% | 0.03% | 0.0% |
AGGY | New | WISDOMTREE TRyield enhancd us | $393,971 | – | 9,017 | +100.0% | 0.03% | – |
KLAC | Buy | KLA CORP | $383,119 | +85.6% | 960 | +75.5% | 0.03% | +86.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $385,046 | +63.0% | 7,368 | +60.3% | 0.03% | +55.6% |
IGF | Buy | ISHARES TRglb infrastr etf | $376,636 | +4.3% | 7,896 | +0.3% | 0.03% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $376,825 | -6.8% | 1,443 | +0.1% | 0.03% | -10.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $373,187 | +6.0% | 33,560 | +0.6% | 0.03% | +3.8% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $378,106 | +6.0% | 32,793 | +8.5% | 0.03% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $374,243 | +19.4% | 2,247 | +18.6% | 0.03% | +17.4% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $369,110 | +10.6% | 10,716 | +7.6% | 0.03% | +8.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $360,727 | -0.6% | 1,605 | +4.9% | 0.03% | -3.7% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $363,705 | -14.2% | 14,525 | +67.8% | 0.03% | -18.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $357,001 | +74.7% | 1,684 | +103.1% | 0.03% | +73.3% |
DVYE | Buy | ISHARES INCem mkts div etf | $360,190 | +9.3% | 14,678 | +7.4% | 0.03% | +4.0% |
WDAY | Buy | WORKDAY INCcl a | $342,030 | +25.4% | 1,656 | +1.6% | 0.02% | +25.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $354,671 | +10.2% | 10,503 | +1.1% | 0.02% | +4.2% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $349,592 | +3.5% | 19,411 | +0.3% | 0.02% | 0.0% |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $351,003 | – | 6,877 | +100.0% | 0.02% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $352,292 | +46.1% | 3,798 | +42.5% | 0.02% | +38.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $341,497 | -12.1% | 9,724 | +0.1% | 0.02% | -13.8% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $341,476 | +37.1% | 17,944 | +32.9% | 0.02% | +31.6% |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $341,614 | – | 5,271 | +100.0% | 0.02% | – |
TRI | New | THOMSON REUTERS CORP. | $351,975 | – | 2,705 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $351,835 | +52.5% | 11,751 | +57.8% | 0.02% | +47.1% |
WEC | Buy | WEC ENERGY GROUP INC | $335,295 | +1.5% | 3,537 | +0.4% | 0.02% | -4.0% |
GCOW | New | PACER FDS TRglobl cash etf | $329,889 | – | 9,809 | +100.0% | 0.02% | – |
SAP | New | SAP SEspon adr | $339,968 | – | 2,686 | +100.0% | 0.02% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $334,744 | – | 6,446 | +100.0% | 0.02% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $330,042 | +7.1% | 5,716 | +17.4% | 0.02% | +4.3% |
REGN | New | REGENERON PHARMACEUTICALS | $327,846 | – | 399 | +100.0% | 0.02% | – |
BAR | New | GRANITESHARES GOLD TR | $332,452 | – | 17,040 | +100.0% | 0.02% | – |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $328,823 | +2.7% | 2,020 | +0.0% | 0.02% | 0.0% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $332,313 | +4.5% | 6,540 | +0.5% | 0.02% | 0.0% |
MS | Buy | MORGAN STANLEY | $316,013 | +55.6% | 3,599 | +50.6% | 0.02% | +53.3% |
TRNO | Buy | TERRENO RLTY CORP | $314,908 | +14.8% | 4,875 | +1.1% | 0.02% | +15.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $326,400 | +16.3% | 2,526 | +14.8% | 0.02% | +9.5% |
VTR | Buy | VENTAS INC | $320,635 | -3.3% | 7,396 | +0.5% | 0.02% | -8.0% |
LDP | Buy | COHEN & STEERS LTD DURATION | $318,295 | +1.2% | 17,842 | +7.9% | 0.02% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $320,561 | +58.4% | 954 | +37.1% | 0.02% | +53.3% |
Buy | TIMOTHY PLANhigh dividend | $325,862 | +22.1% | 13,840 | +21.7% | 0.02% | +15.0% | |
SMLV | Buy | SPDR SER TRssga us smal etf | $307,110 | +10.2% | 2,921 | +12.8% | 0.02% | +4.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $312,404 | +29.9% | 9,924 | +24.1% | 0.02% | +22.2% |
EXC | Buy | EXELON CORP | $300,373 | +33.9% | 7,171 | +38.1% | 0.02% | +29.4% |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $304,168 | – | 6,041 | +100.0% | 0.02% | – |
WEN | Buy | WENDYS CO | $306,471 | +29.9% | 14,071 | +35.0% | 0.02% | +22.2% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $299,866 | +0.1% | 13,263 | +1.0% | 0.02% | 0.0% |
SPLK | Buy | SPLUNK INC | $299,338 | +13.9% | 3,122 | +2.3% | 0.02% | +10.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $290,330 | +21.9% | 1,178 | +22.7% | 0.02% | +16.7% |
KMI | Buy | KINDER MORGAN INC DEL | $290,040 | -0.2% | 16,564 | +3.0% | 0.02% | -4.5% |
XAR | New | SPDR SER TRaerospace def | $295,324 | – | 2,526 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $289,110 | – | 109 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INC | $294,643 | +13.1% | 409 | +2.8% | 0.02% | +10.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $291,730 | +19.7% | 3,482 | +0.4% | 0.02% | +16.7% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $297,022 | +0.2% | 55,937 | +8.1% | 0.02% | -4.5% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $293,427 | +1.8% | 19,934 | +0.9% | 0.02% | 0.0% |
ALL | New | ALLSTATE CORP | $272,183 | – | 2,456 | +100.0% | 0.02% | – |
Buy | GENERAL ELECTRIC CO | $274,015 | +23.4% | 2,866 | +8.1% | 0.02% | +17.6% | |
FSK | Buy | FS KKR CAP CORP | $276,737 | +9.5% | 14,959 | +3.5% | 0.02% | +5.3% |
RIG | Buy | TRANSOCEAN LTD | $279,445 | +46.3% | 43,938 | +4.9% | 0.02% | +42.9% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $273,956 | – | 1,304 | +100.0% | 0.02% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $282,875 | +1.2% | 970 | +0.1% | 0.02% | -4.8% |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $280,481 | – | 2,270 | +100.0% | 0.02% | – |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $280,520 | +27.7% | 11,727 | +24.7% | 0.02% | +25.0% |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $278,400 | – | 19,455 | +100.0% | 0.02% | – |
FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $283,881 | – | 6,562 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $265,844 | -13.9% | 2,092 | +7.0% | 0.02% | -17.4% |
MET | Buy | METLIFE INC | $259,911 | -14.0% | 4,486 | +7.5% | 0.02% | -17.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $270,031 | +13.1% | 9,637 | +9.1% | 0.02% | +5.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $261,338 | +8.8% | 21,869 | +10.0% | 0.02% | +5.6% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $264,513 | +31.5% | 11,049 | +12.2% | 0.02% | +26.7% |
RELX | New | RELX PLCsponsored adr | $262,861 | – | 8,103 | +100.0% | 0.02% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $266,375 | – | 2,500 | +100.0% | 0.02% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $257,572 | -0.7% | 4,126 | +0.2% | 0.02% | 0.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $266,233 | – | 845 | +100.0% | 0.02% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $267,177 | – | 2,947 | +100.0% | 0.02% | – |
RMT | Buy | ROYCE MICRO-CAP TR INC | $253,075 | +3.2% | 28,857 | +2.1% | 0.02% | 0.0% |
CNI | New | CANADIAN NATL RY CO | $244,928 | – | 2,076 | +100.0% | 0.02% | – |
SLB | Buy | SCHLUMBERGER LTD | $248,621 | +23.1% | 5,063 | +34.0% | 0.02% | +20.0% |
DHI | Buy | D R HORTON INC | $244,601 | +9.7% | 2,504 | +0.1% | 0.02% | +5.9% |
IBN | New | ICICI BANK LIMITEDadr | $252,011 | – | 11,678 | +100.0% | 0.02% | – |
KMX | New | CARMAX INC | $252,042 | – | 3,921 | +100.0% | 0.02% | – |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $249,811 | +9.5% | 40,034 | +7.3% | 0.02% | +5.9% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $243,855 | +10.3% | 21,657 | +0.0% | 0.02% | +12.5% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $253,390 | +30.2% | 13,095 | +1.8% | 0.02% | +20.0% |
CTAS | New | CINTAS CORP | $255,751 | – | 552 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $232,221 | – | 1,598 | +100.0% | 0.02% | – |
ES | Buy | EVERSOURCE ENERGY | $232,100 | -6.6% | 2,966 | +0.1% | 0.02% | -10.5% |
VALE | Buy | VALE S Asponsored ads | $231,493 | -4.3% | 14,670 | +3.0% | 0.02% | -5.6% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $242,001 | +8.7% | 21,340 | +7.4% | 0.02% | 0.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $238,300 | +5.9% | 34,436 | +7.3% | 0.02% | 0.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $243,256 | +6.4% | 24,497 | +2.5% | 0.02% | 0.0% |
AMCR | Buy | AMCOR PLCord | $232,929 | +8.4% | 20,468 | +13.5% | 0.02% | +6.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $231,684 | +108.9% | 27,418 | +58.7% | 0.02% | +112.5% |
GLW | Buy | CORNING INC | $232,291 | +11.8% | 6,584 | +1.2% | 0.02% | +13.3% |
ED | Buy | CONSOLIDATED EDISON INC | $238,539 | +8.5% | 2,493 | +8.1% | 0.02% | +6.2% |
APTV | New | APTIV PLC | $230,101 | – | 2,051 | +100.0% | 0.02% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $226,704 | +6.9% | 4,149 | +3.6% | 0.02% | 0.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,255 | – | 3,357 | +100.0% | 0.02% | – |
TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $220,720 | – | 5,220 | +100.0% | 0.02% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $217,003 | +8.1% | 3,999 | +0.1% | 0.02% | +6.7% |
HUM | New | HUMANA INC | $218,944 | – | 451 | +100.0% | 0.02% | – |
ONEQ | New | FIDELITY COMWLTH TR | $228,715 | – | 4,770 | +100.0% | 0.02% | – |
ACGL | New | ARCH CAP GROUP LTDord | $223,835 | – | 3,298 | +100.0% | 0.02% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $217,675 | – | 8,267 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $226,062 | – | 1,086 | +100.0% | 0.02% | – |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $222,426 | +6.4% | 10,551 | +5.9% | 0.02% | 0.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $220,144 | -0.3% | 6,462 | +0.2% | 0.02% | 0.0% |
ETR | New | ENTERGY CORP NEW | $216,030 | – | 2,005 | +100.0% | 0.02% | – |
SPMB | New | SPDR SER TRport mtg bk etf | $209,174 | – | 9,431 | +100.0% | 0.02% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $215,131 | – | 2,931 | +100.0% | 0.02% | – |
New | GSK PLCsponsored adr | $206,484 | – | 5,803 | +100.0% | 0.02% | – | |
CYBR | New | CYBERARK SOFTWARE LTD | $206,879 | – | 1,398 | +100.0% | 0.02% | – |
AOA | New | ISHARES TRaggres alloc etf | $209,665 | – | 3,297 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $203,086 | – | 2,987 | +100.0% | 0.02% | – |
IGV | New | ISHARES TRexpanded tech | $214,511 | – | 704 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $208,974 | -8.0% | 5,591 | +1.7% | 0.02% | -11.8% |
CHD | New | CHURCH & DWIGHT CO INC | $212,679 | – | 2,406 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $208,111 | – | 611 | +100.0% | 0.02% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $212,367 | -0.5% | 3,096 | +3.2% | 0.02% | -6.2% |
ABC | New | AMERISOURCEBERGEN CORP | $205,876 | – | 1,286 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $206,485 | – | 812 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $203,346 | – | 708 | +100.0% | 0.02% | – |
BKH | Buy | BLACK HILLS CORP | $209,069 | -9.2% | 3,313 | +1.2% | 0.02% | -11.8% |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $210,422 | – | 4,087 | +100.0% | 0.02% | – | |
HL | Buy | HECLA MNG CO | $192,717 | +15.3% | 30,445 | +1.3% | 0.01% | +16.7% |
EXPI | Buy | EXP WORLD HLDGS INC | $197,710 | +16.0% | 15,580 | +1.3% | 0.01% | +7.7% |
STWD | New | STARWOOD PPTY TR INC | $179,164 | – | 10,128 | +100.0% | 0.01% | – |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $187,446 | +215.5% | 21,496 | +23.7% | 0.01% | +225.0% |
SD | New | SANDRIDGE ENERGY INCcall | $168,674 | – | 11,565 | +100.0% | 0.01% | – |
HUT | Buy | HUT 8 MNG CORP | $159,859 | +180.7% | 86,410 | +29.0% | 0.01% | +175.0% |
XP | New | XP INCcl a | $156,637 | – | 13,196 | +100.0% | 0.01% | – |
CGC | Buy | CANOPY GROWTH CORP | $142,268 | -2.5% | 81,296 | +28.6% | 0.01% | -9.1% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $138,803 | +10.7% | 15,613 | +6.8% | 0.01% | +11.1% |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $121,903 | – | 12,034 | +100.0% | 0.01% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $111,006 | – | 10,137 | +100.0% | 0.01% | – |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $112,227 | +0.4% | 18,308 | +2.9% | 0.01% | 0.0% |
Buy | HALEON PLCspon ads | $108,424 | +7.5% | 13,320 | +5.7% | 0.01% | 0.0% | |
DMF | Buy | BNY MELLON MUN INCOME INC | $111,407 | +15.2% | 17,166 | +11.1% | 0.01% | +14.3% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $99,775 | -4.9% | 15,445 | +0.1% | 0.01% | -12.5% |
Buy | SILO PHARMA INC | $93,465 | +85.4% | 44,507 | +196.6% | 0.01% | +75.0% | |
Buy | HIVE BLOCKCHAIN TECHNLGIES L | $97,266 | +248.7% | 29,564 | +52.6% | 0.01% | +250.0% | |
FIGS | New | FIGS INCcl a | $91,551 | – | 14,790 | +100.0% | 0.01% | – |
New | GENIUS BRANDS INTL INC | $61,562 | – | 22,550 | +100.0% | 0.00% | – | |
BLUE | New | BLUEBIRD BIO INCcall | $36,307 | – | 10,950 | +100.0% | 0.00% | – |
New | DIGIHOST TECHNOLOGY INC | $41,182 | – | 24,808 | +100.0% | 0.00% | – | |
BITF | Buy | BITFARMS LTD | $19,284 | +130.3% | 19,880 | +4.5% | 0.00% | 0.0% |
IDEX | Buy | IDEANOMICS INC | $3,256 | +95.7% | 30,148 | +197.1% | 0.00% | – |
New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $1,716 | – | 55,495 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q2 2024 | 3.3% |
ISHARES TR | 27 | Q2 2024 | 4.5% |
VANGUARD BD INDEX FDS | 27 | Q2 2024 | 2.3% |
ISHARES TR | 27 | Q2 2024 | 2.0% |
VANGUARD INDEX FDS | 27 | Q2 2024 | 1.8% |
ISHARES TR | 27 | Q2 2024 | 1.4% |
FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.7% |
ISHARES TR | 27 | Q2 2024 | 1.4% |
ISHARES TR | 27 | Q2 2024 | 1.3% |
NVIDIA CORPORATION | 27 | Q2 2024 | 3.7% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-07-29 |
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.