$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,396,863 | +8.3% | 240,990 | -0.9% | 1.11% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,228,865 | -7.5% | 61,052 | -21.0% | 1.10% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $14,942,075 | +88.4% | 53,793 | -0.9% | 1.07% | +81.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,713,817 | -9.0% | 153,492 | -3.9% | 0.91% | -12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,672,168 | +0.1% | 76,721 | -4.6% | 0.84% | -3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,052,073 | -34.5% | 55,677 | -36.1% | 0.58% | -36.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,572,807 | -32.1% | 54,832 | -31.0% | 0.54% | -34.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,487,425 | -1.4% | 142,076 | -4.3% | 0.54% | -4.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,460,597 | -4.5% | 210,157 | -1.6% | 0.54% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,873,336 | -17.3% | 68,982 | -19.5% | 0.49% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,747,885 | -14.5% | 21,854 | -14.4% | 0.48% | -17.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,204,280 | -9.8% | 99,428 | -7.6% | 0.45% | -12.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,634,197 | -9.5% | 68,576 | -10.6% | 0.40% | -12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,588,575 | -18.4% | 43,168 | -14.4% | 0.40% | -21.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,598,571 | -13.8% | 34,313 | -5.2% | 0.40% | -16.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,592,030 | -3.2% | 60,902 | -3.6% | 0.40% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,344,597 | -1.1% | 34,703 | -2.5% | 0.38% | -4.7% |
| ABBV | Sell | ABBVIE INC | $5,338,507 | -5.1% | 33,497 | -3.8% | 0.38% | -8.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,182,385 | -48.1% | 71,275 | -48.6% | 0.37% | -50.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,026,473 | -8.0% | 65,211 | -0.2% | 0.36% | -11.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,897,408 | -7.6% | 35,565 | -3.3% | 0.35% | -10.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,688,314 | -9.9% | 184,000 | -14.2% | 0.34% | -13.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,193,046 | -2.5% | 110,140 | -4.0% | 0.30% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,147,661 | -5.2% | 54,225 | -6.7% | 0.30% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,051,980 | -23.4% | 54,236 | -23.6% | 0.29% | -26.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,869,838 | -34.3% | 85,673 | -38.9% | 0.28% | -36.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,619,143 | +12.9% | 55,534 | -3.7% | 0.26% | +8.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,603,996 | -40.9% | 42,890 | -42.2% | 0.26% | -43.1% |
| AXON | Sell | AXON ENTERPRISE INC | $3,486,542 | +31.4% | 15,506 | -3.0% | 0.25% | +26.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,474,489 | +0.4% | 32,249 | -1.6% | 0.25% | -3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,461,879 | -40.0% | 45,112 | -41.9% | 0.25% | -42.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,451,144 | +4.3% | 42,491 | -2.2% | 0.25% | +0.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,441,947 | -13.5% | 68,853 | -13.5% | 0.25% | -16.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,383,939 | +4.0% | 121,550 | -0.4% | 0.24% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,182,496 | -20.6% | 121,007 | -12.2% | 0.23% | -23.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,088,181 | -7.0% | 30,522 | -9.8% | 0.22% | -10.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,064,763 | -0.9% | 71,689 | -10.3% | 0.22% | -4.8% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,975,721 | +0.4% | 59,682 | -6.1% | 0.21% | -3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,898,838 | -18.3% | 26,293 | -21.2% | 0.21% | -21.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,824,526 | -4.3% | 48,250 | -5.5% | 0.20% | -7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,740,532 | -19.2% | 17,262 | -19.2% | 0.20% | -22.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,742,948 | +0.1% | 92,573 | -0.7% | 0.20% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,708,275 | -24.1% | 40,010 | -29.9% | 0.20% | -26.7% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $2,698,754 | +8.4% | 49,167 | -2.8% | 0.19% | +4.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $2,675,387 | -11.7% | 70,461 | -6.0% | 0.19% | -15.0% |
| PEP | Sell | PEPSICO INC | $2,554,650 | +0.6% | 14,014 | -0.3% | 0.18% | -2.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,488,259 | -2.2% | 22,633 | -3.9% | 0.18% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,434,040 | -13.3% | 5,150 | -2.7% | 0.18% | -16.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,289,608 | -44.5% | 25,314 | -48.0% | 0.16% | -46.4% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,293,246 | -23.4% | 83,570 | -27.2% | 0.16% | -26.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,254,478 | -22.7% | 10,689 | -25.3% | 0.16% | -25.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,246,195 | -10.8% | 41,536 | -13.2% | 0.16% | -14.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,133,468 | -22.1% | 28,239 | -24.1% | 0.15% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,126,572 | +29.7% | 44,359 | -6.1% | 0.15% | +25.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,095,668 | +59.4% | 9,888 | -9.5% | 0.15% | +54.1% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $2,052,843 | +5.2% | 76,144 | -0.3% | 0.15% | +1.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,044,435 | -0.4% | 13,828 | -17.0% | 0.15% | -3.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,052,179 | -5.5% | 21,165 | -5.5% | 0.15% | -9.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,037,785 | -4.6% | 64,182 | -6.2% | 0.15% | -8.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,013,355 | -27.5% | 10,331 | -33.1% | 0.14% | -30.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,989,044 | +3.0% | 246,169 | -0.6% | 0.14% | -0.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,908,107 | -22.0% | 29,096 | -21.5% | 0.14% | -24.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,882,238 | -57.9% | 5,005 | -60.7% | 0.14% | -59.5% |
| WMT | Sell | WALMART INC | $1,788,319 | -5.6% | 12,128 | -9.2% | 0.13% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,787,879 | +16.9% | 4,639 | -3.1% | 0.13% | +12.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,760,895 | -1.8% | 35,502 | -2.5% | 0.13% | -5.2% |
| KO | Sell | COCA COLA CO | $1,768,159 | -4.1% | 28,505 | -1.6% | 0.13% | -7.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,746,958 | +0.3% | 161,755 | -4.0% | 0.13% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,734,116 | -15.0% | 20,883 | -15.6% | 0.12% | -17.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,745,848 | -28.7% | 34,619 | -30.4% | 0.12% | -31.7% |
| T | Sell | AT&T INC | $1,726,467 | -21.4% | 89,686 | -24.8% | 0.12% | -24.4% |
| ABT | Sell | ABBOTT LABS | $1,722,649 | -9.5% | 17,012 | -1.8% | 0.12% | -12.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,712,658 | -43.4% | 19,033 | -73.9% | 0.12% | -45.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,694,632 | -4.8% | 10,809 | -5.8% | 0.12% | -8.3% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,702,737 | -56.5% | 26,515 | -60.9% | 0.12% | -58.2% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $1,675,698 | +5.6% | 67,189 | -0.1% | 0.12% | +1.7% | |
| PFE | Sell | PFIZER INC | $1,660,819 | -24.8% | 40,706 | -5.6% | 0.12% | -27.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,647,184 | +4.8% | 25,347 | -3.7% | 0.12% | +0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,612,336 | -35.5% | 12,026 | -34.9% | 0.12% | -37.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,602,679 | -7.9% | 33,025 | -13.0% | 0.12% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,437 | -5.4% | 16,334 | -1.6% | 0.11% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $1,526,066 | -11.2% | 6,669 | -7.1% | 0.11% | -14.1% |
| CRM | Sell | SALESFORCE INC | $1,524,732 | +46.2% | 7,632 | -2.9% | 0.11% | +41.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,491,050 | +5.6% | 33,841 | -0.5% | 0.11% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,494,802 | +5.7% | 20,567 | -44.9% | 0.11% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,440,159 | +29.9% | 14,694 | -14.1% | 0.10% | +25.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,428,335 | -33.4% | 34,451 | -34.3% | 0.10% | -35.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,433,197 | -5.2% | 6,610 | -10.1% | 0.10% | -8.8% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,432,894 | +1.9% | 15,802 | -0.7% | 0.10% | -1.9% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,346,089 | -2.6% | 27,304 | -3.0% | 0.10% | -5.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,348,702 | +4.8% | 36,091 | -3.0% | 0.10% | +1.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,332,473 | +9.3% | 29,125 | -1.5% | 0.10% | +5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,303,117 | -18.4% | 25,861 | -18.5% | 0.09% | -21.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,314,381 | +0.6% | 16,295 | -3.1% | 0.09% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,264,362 | -10.2% | 26,139 | -16.2% | 0.09% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,240,379 | +37.7% | 6,210 | -3.8% | 0.09% | +32.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,201,916 | -1.3% | 3,614 | -1.7% | 0.09% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,189,445 | -3.3% | 12,146 | -0.4% | 0.08% | -7.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,136,261 | +0.1% | 15,049 | -0.1% | 0.08% | -3.5% |
| FISV | Sell | FISERV INCput | $1,134,660 | -20.8% | 9,994 | -30.0% | 0.08% | -23.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,142,172 | -5.4% | 55,906 | -6.7% | 0.08% | -8.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,132,522 | -1.8% | 12,201 | -4.8% | 0.08% | -5.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,096,304 | -3.1% | 20,922 | -1.1% | 0.08% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,104,409 | +0.4% | 3,864 | -6.3% | 0.08% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $1,083,352 | -35.6% | 6,501 | -45.0% | 0.08% | -37.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,091,186 | -73.1% | 14,915 | -72.2% | 0.08% | -74.2% |
| AMP | Sell | AMERIPRISE FINL INC | $999,405 | -2.6% | 3,261 | -1.0% | 0.07% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $1,003,252 | +0.2% | 17,208 | -4.7% | 0.07% | -4.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $993,573 | +20.1% | 7,527 | -0.3% | 0.07% | +14.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $988,576 | -67.5% | 19,931 | -67.6% | 0.07% | -68.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $960,407 | -26.0% | 14,355 | -36.3% | 0.07% | -28.9% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $953,423 | +2.8% | 30,716 | -0.3% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $955,768 | -4.5% | 10,389 | -5.9% | 0.07% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $927,319 | -13.3% | 10,642 | -4.5% | 0.07% | -16.2% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $917,305 | -3.4% | 28,413 | -1.2% | 0.07% | -7.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $899,505 | -1.0% | 8,524 | -1.2% | 0.06% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $903,379 | -43.6% | 4,766 | -45.4% | 0.06% | -45.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $863,914 | -1.0% | 5,716 | -0.7% | 0.06% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $833,915 | -11.5% | 3,548 | -15.3% | 0.06% | -14.3% |
| TGT | Sell | TARGET CORP | $830,216 | +10.5% | 5,012 | -0.6% | 0.06% | +7.1% |
| IBB | Sell | ISHARES TRishares biotech | $812,380 | +4.7% | 6,290 | -8.1% | 0.06% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $799,851 | +14.9% | 42,522 | -12.8% | 0.06% | +9.6% |
| ALC | Sell | ALCON AG | $794,926 | +2.7% | 11,231 | -0.8% | 0.06% | -1.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $780,993 | +6.7% | 14,439 | -5.8% | 0.06% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $776,746 | +0.4% | 3,191 | -9.1% | 0.06% | -3.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $781,251 | +9.5% | 5,623 | -5.0% | 0.06% | +5.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $785,102 | -85.3% | 17,867 | -85.8% | 0.06% | -86.0% |
| ZTS | Sell | ZOETIS INCcl a | $761,779 | +8.7% | 4,577 | -4.3% | 0.06% | +5.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $768,467 | -58.3% | 16,070 | -59.3% | 0.06% | -60.1% |
| CB | Sell | CHUBB LIMITED | $769,071 | -12.9% | 3,961 | -1.1% | 0.06% | -16.7% |
| LOW | Sell | LOWES COS INC | $742,495 | -2.4% | 3,713 | -2.7% | 0.05% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $743,268 | -7.3% | 19,496 | -5.0% | 0.05% | -11.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $716,826 | -5.7% | 75,139 | -1.4% | 0.05% | -8.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $724,353 | -57.5% | 11,428 | -60.7% | 0.05% | -59.1% |
| GILD | Sell | GILEAD SCIENCES INC | $709,545 | -23.4% | 8,552 | -20.8% | 0.05% | -26.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $711,785 | -30.9% | 24,351 | -31.7% | 0.05% | -33.8% |
| CP | Sell | CANADIAN PAC RY LTD | $684,767 | +0.7% | 8,900 | -2.4% | 0.05% | -3.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $678,554 | -6.8% | 8,429 | -7.3% | 0.05% | -9.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $687,437 | -0.8% | 13,779 | -5.5% | 0.05% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $686,226 | -36.5% | 5,235 | -31.7% | 0.05% | -39.5% |
| BX | Sell | BLACKSTONE INC | $686,528 | +5.8% | 7,816 | -10.7% | 0.05% | +2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $647,516 | +1.6% | 9,329 | -0.8% | 0.05% | -2.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $648,286 | +10.5% | 12,412 | -0.1% | 0.05% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $642,303 | +1.6% | 3,936 | -2.3% | 0.05% | -2.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $641,439 | -4.3% | 7,540 | -3.7% | 0.05% | -8.0% |
| PINS | Sell | PINTEREST INCcl a | $623,515 | +5.9% | 22,864 | -5.7% | 0.04% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $611,292 | +23.8% | 6,572 | -0.9% | 0.04% | +18.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $615,743 | -91.9% | 15,463 | -35.4% | 0.04% | -92.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $598,231 | +1.4% | 28,192 | -1.8% | 0.04% | -2.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $592,437 | -10.4% | 29,801 | -11.0% | 0.04% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $595,380 | +23.3% | 864 | -0.5% | 0.04% | +19.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $597,271 | -6.3% | 9,581 | -9.3% | 0.04% | -10.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $578,380 | -12.0% | 7,719 | -3.3% | 0.04% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $578,903 | -9.5% | 11,427 | -11.6% | 0.04% | -12.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $585,540 | +0.2% | 23,171 | -2.5% | 0.04% | -4.5% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $583,875 | +1.2% | 20,537 | -3.3% | 0.04% | -2.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $586,275 | -6.9% | 13,972 | -4.7% | 0.04% | -10.6% |
| Sell | ATLASSIAN CORPORATIONcl a | $574,447 | +32.6% | 3,356 | -0.3% | 0.04% | +28.1% | |
| RWR | Sell | SPDR SER TRdj reit etf | $570,645 | -15.9% | 6,428 | -17.5% | 0.04% | -19.6% |
| TDOC | Sell | TELADOC HEALTH INC | $570,129 | +0.7% | 22,012 | -8.0% | 0.04% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $551,587 | -36.2% | 7,423 | -20.0% | 0.04% | -37.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $563,131 | -50.0% | 7,387 | -50.7% | 0.04% | -52.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $540,914 | -3.3% | 8,147 | -4.1% | 0.04% | -7.1% |
| SQ | Sell | BLOCK INCcl a | $523,740 | +1.4% | 7,629 | -7.2% | 0.04% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $535,457 | +0.0% | 34,635 | -8.8% | 0.04% | -5.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $533,139 | -3.5% | 22,774 | -5.0% | 0.04% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $509,169 | -36.7% | 9,107 | -30.6% | 0.04% | -38.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $514,860 | -17.0% | 19,878 | -22.7% | 0.04% | -19.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $509,207 | -9.2% | 2,245 | -14.1% | 0.04% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $518,951 | +3.3% | 6,437 | -0.4% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $497,888 | -41.7% | 11,158 | -40.3% | 0.04% | -43.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $495,335 | -2.1% | 50,493 | -1.1% | 0.04% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $506,614 | -54.4% | 14,558 | -57.8% | 0.04% | -56.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $493,131 | -51.6% | 11,831 | -52.5% | 0.04% | -53.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $455,559 | -24.4% | 22,818 | -24.4% | 0.03% | -26.7% |
| DIVB | Sell | ISHARES TRcore divid etf | $441,640 | -31.6% | 11,831 | -31.2% | 0.03% | -33.3% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $446,060 | -4.6% | 24,961 | -2.8% | 0.03% | -8.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $444,241 | -77.8% | 17,884 | -62.8% | 0.03% | -78.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $444,933 | -14.7% | 1,970 | -12.4% | 0.03% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $436,704 | -43.8% | 2,137 | -41.8% | 0.03% | -46.6% |
| BLL | Sell | BALL CORP | $424,812 | +5.9% | 7,709 | -1.7% | 0.03% | +3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $426,051 | +28.2% | 10,562 | -0.7% | 0.03% | +24.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $406,902 | -10.3% | 4,373 | -11.9% | 0.03% | -14.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $410,003 | -66.2% | 10,983 | -63.0% | 0.03% | -68.1% |
| AON | Sell | AON PLC | $401,364 | +1.1% | 1,273 | -3.8% | 0.03% | -3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $399,030 | +2.5% | 11,427 | -3.6% | 0.03% | 0.0% |
| BCE | Sell | BCE INC | $405,589 | -8.4% | 9,055 | -10.1% | 0.03% | -12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $400,246 | +15.7% | 12,626 | -9.7% | 0.03% | +11.5% |
| HDG | Sell | PROSHARES TRhd replication | $408,213 | -3.1% | 8,510 | -5.0% | 0.03% | -6.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $408,791 | +3.2% | 8,875 | -12.9% | 0.03% | -3.3% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $389,465 | +1.1% | 15,608 | -1.2% | 0.03% | -3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $396,473 | -27.5% | 8,105 | -29.7% | 0.03% | -31.7% |
| O | Sell | REALTY INCOME CORP | $383,073 | -4.8% | 6,050 | -4.6% | 0.03% | -6.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $381,265 | -7.5% | 16,533 | -13.4% | 0.03% | -12.9% | |
| TWLO | Sell | TWILIO INCcl a | $368,934 | +34.4% | 5,537 | -1.3% | 0.03% | +35.0% |
| ICLR | Sell | ICON PLC | $382,540 | -9.5% | 1,791 | -17.7% | 0.03% | -12.9% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $361,709 | -5.4% | 15,424 | -16.3% | 0.03% | -10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $366,249 | -13.1% | 2,022 | -14.5% | 0.03% | -16.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $365,651 | -66.3% | 3,493 | -58.7% | 0.03% | -67.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $342,805 | -11.4% | 3,001 | -5.9% | 0.02% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $343,167 | -5.7% | 5,401 | -2.5% | 0.02% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $338,928 | -19.4% | 3,191 | -20.1% | 0.02% | -22.6% |
| GPC | Sell | GENUINE PARTS CO | $330,178 | -38.2% | 1,973 | -35.9% | 0.02% | -40.0% |
| ORCL | Sell | ORACLE CORP | $330,367 | +12.6% | 3,555 | -0.9% | 0.02% | +9.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $339,261 | -4.1% | 9,704 | -7.8% | 0.02% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $313,256 | -53.1% | 2,286 | -52.5% | 0.02% | -54.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $314,404 | +3.8% | 1,906 | -7.0% | 0.02% | 0.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $319,602 | -59.3% | 12,997 | -60.0% | 0.02% | -60.3% |
| MKC | Sell | MCCORMICK & CO INC | $321,923 | -4.2% | 3,869 | -4.5% | 0.02% | -8.0% |
| ETSY | Sell | ETSY INC | $317,855 | -31.0% | 2,855 | -25.8% | 0.02% | -32.4% |
| STE | Sell | STERIS PLC | $316,569 | +0.1% | 1,655 | -3.4% | 0.02% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $305,783 | -8.8% | 1,383 | -10.5% | 0.02% | -12.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $312,269 | -6.7% | 13,305 | -11.7% | 0.02% | -12.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $307,051 | -94.0% | 4,429 | -94.5% | 0.02% | -94.3% |
| TTD | Sell | THE TRADE DESK INC | $303,962 | +32.2% | 4,990 | -2.7% | 0.02% | +29.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $310,221 | -4.2% | 5,605 | -3.8% | 0.02% | -8.3% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $300,926 | -2.2% | 30,336 | -2.4% | 0.02% | -4.3% |
| ABNB | Sell | AIRBNB INC | $307,143 | +43.5% | 2,469 | -1.4% | 0.02% | +37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $302,638 | +28.2% | 6,813 | -3.2% | 0.02% | +22.2% |
| DXCM | Sell | DEXCOM INC | $304,973 | -68.7% | 2,625 | -69.5% | 0.02% | -69.9% |
| AMAT | Sell | APPLIED MATLS INC | $298,680 | +21.5% | 2,432 | -3.6% | 0.02% | +16.7% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $280,939 | +4.1% | 10,146 | -2.0% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $275,271 | -25.9% | 1,257 | -29.6% | 0.02% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $275,693 | -33.4% | 757 | -41.5% | 0.02% | -35.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $278,104 | -44.7% | 5,700 | -45.3% | 0.02% | -45.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $283,648 | -90.6% | 5,750 | -91.0% | 0.02% | -91.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,799 | -83.6% | 8,299 | -84.7% | 0.02% | -83.9% |
| OLN | Sell | OLIN CORP | $257,477 | -3.6% | 4,639 | -8.1% | 0.02% | -5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $268,795 | -24.3% | 9,343 | -28.9% | 0.02% | -26.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $259,455 | -2.8% | 6,446 | -3.4% | 0.02% | -5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $259,922 | -5.8% | 1,869 | -10.2% | 0.02% | -9.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,371 | -50.9% | 2,893 | -54.9% | 0.02% | -52.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,021 | +0.9% | 1,705 | -12.9% | 0.02% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $247,894 | -23.1% | 162 | -27.4% | 0.02% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $254,533 | +19.1% | 149 | -3.2% | 0.02% | +12.5% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $253,777 | -7.2% | 10,111 | -7.1% | 0.02% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $250,259 | -4.2% | 1,622 | -10.8% | 0.02% | -5.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $254,839 | -11.0% | 4,405 | -14.9% | 0.02% | -14.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $253,367 | -2.2% | 30,786 | -3.7% | 0.02% | -5.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $256,882 | -47.2% | 4,788 | -45.4% | 0.02% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $242,564 | -2.5% | 1,795 | -1.4% | 0.02% | -10.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $233,164 | -3.0% | 3,529 | -5.0% | 0.02% | -5.6% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $229,927 | +2.2% | 25,805 | -1.4% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $243,348 | -69.0% | 19,515 | -70.5% | 0.02% | -71.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $231,859 | -67.7% | 5,092 | -67.5% | 0.02% | -67.9% |
| VFC | Sell | V F CORP | $243,339 | -22.5% | 10,622 | -6.6% | 0.02% | -26.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $236,521 | -26.2% | 14,820 | -22.3% | 0.02% | -29.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $223,324 | +10.1% | 2,219 | -2.9% | 0.02% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,564 | -28.8% | 6,581 | -23.1% | 0.02% | -33.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $229,365 | -17.5% | 1,757 | -33.5% | 0.02% | -23.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $220,000 | -34.1% | 4,726 | -35.5% | 0.02% | -36.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $227,107 | -2.3% | 3,818 | -7.4% | 0.02% | -5.9% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $228,749 | -12.1% | 8,282 | -13.8% | 0.02% | -15.8% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $228,637 | -3.2% | 4,656 | -10.2% | 0.02% | -11.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $224,963 | -3.5% | 3,941 | -3.6% | 0.02% | -5.9% |
| THO | Sell | THOR INDS INC | $223,609 | +1.4% | 2,808 | -3.9% | 0.02% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $213,909 | +1.3% | 8,389 | -18.3% | 0.02% | -6.2% |
| NOW | Sell | SERVICENOW INC | $202,152 | -52.7% | 435 | -60.5% | 0.02% | -53.1% |
| FERG | Sell | FERGUSON PLC NEW | $208,115 | +0.7% | 1,556 | -4.4% | 0.02% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $209,017 | +95.8% | 11,769 | -9.7% | 0.02% | +87.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $213,014 | -15.3% | 6,546 | -12.4% | 0.02% | -21.1% |
| EPAM | Sell | EPAM SYS INC | $202,124 | -44.3% | 676 | -39.0% | 0.02% | -44.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $212,336 | -93.2% | 2,501 | -88.8% | 0.02% | -93.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $200,868 | -2.1% | 10,782 | -3.1% | 0.01% | -6.7% |
| CLX | Sell | CLOROX CO DEL | $200,721 | -22.9% | 1,268 | -31.6% | 0.01% | -26.3% |
| PLUG | Sell | PLUG POWER INC | $181,637 | -5.6% | 15,498 | -0.3% | 0.01% | -7.1% |
| Sell | WARNER BROS DISCOVERY INC | $163,775 | -7.8% | 10,846 | -42.1% | 0.01% | -7.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,424 | -67.7% | 13,520 | -59.3% | 0.01% | -68.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $143,185 | -3.4% | 14,405 | -2.3% | 0.01% | -9.1% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $106,157 | -7.9% | 10,958 | -0.2% | 0.01% | -11.1% |
| DLTH | Sell | DULUTH HLDGS INC | $67,467 | -1.0% | 10,575 | -4.1% | 0.01% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $71,998 | -16.7% | 21,052 | -4.5% | 0.01% | -16.7% |
| INMB | Sell | INMUNE BIO INC | $74,290 | -14.2% | 11,500 | -15.8% | 0.01% | -16.7% |
| Sell | DERMTECH INC | $59,854 | +100.0% | 16,265 | -3.8% | 0.00% | +100.0% | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $28,500 | -1.3% | 25,000 | -21.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $20,250 | -34.4% | 13,500 | -47.1% | 0.00% | -50.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,920 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,597 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,651 | -100.0% | -0.01% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -18,117 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -225,491 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -19,337 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,972 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,946 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,610 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,624 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,332 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -1,575 | -100.0% | -0.02% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -3,808 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,509 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -797 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,318 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -4,564 | -100.0% | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,183 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -252 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,453 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,255 | -100.0% | -0.02% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -7,421 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -7,028 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,356 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -7,787 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,328 | -100.0% | -0.02% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -5,857 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,220 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,124 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,503 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,609 | -100.0% | -0.02% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -9,891 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,074 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,808 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -591 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,466 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -11,500 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,465 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,159 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -15,466 | -100.0% | -0.02% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -11,507 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -16,159 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,876 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,331 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -20,567 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,200 | -100.0% | -0.04% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -6,613 | -100.0% | -0.05% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -24,462 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -24,729 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,840 | -100.0% | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -35,001 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -24,675 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,082 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18,027 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,121 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -21,690 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,763 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,664 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,262 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,314 | -100.0% | -0.06% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -35,186 | -100.0% | -0.07% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -15,521 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,302 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -41,825 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -13,621 | -100.0% | -0.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,520 | -100.0% | -0.08% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -32,465 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,873 | -100.0% | -0.09% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -19,363 | -100.0% | -0.09% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,592 | -100.0% | -0.10% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -63,305 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,288 | -100.0% | -0.11% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -52,407 | -100.0% | -0.11% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -86,978 | -100.0% | -0.13% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -76,710 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -63,382 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -61,856 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44,500 | -100.0% | -0.14% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -44,971 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCput | $0 | – | -17,251 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -37,337 | -100.0% | -0.15% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -70,100 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -38,326 | -100.0% | -0.35% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -61,716 | -100.0% | -0.36% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -132,905 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -75,206 | -100.0% | -0.56% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -336,001 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -132,684 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -85,946 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,512 | -100.0% | -2.79% | – |
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 | 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.