$1.4 Billion is the total value of Financial Advocates Investment Management's 694 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,928,153 | +14.0% | 391,423 | -3.1% | 5.42% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $44,673,277 | +13.0% | 131,184 | -4.3% | 3.19% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,039,290 | +4.7% | 76,830 | -2.4% | 2.43% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $22,027,485 | +47.4% | 52,072 | -3.2% | 1.57% | +46.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,213,974 | +7.4% | 96,304 | -0.5% | 1.51% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,068,056 | +12.1% | 60,320 | -1.2% | 1.22% | +11.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,543,168 | +7.4% | 234,722 | -2.6% | 1.18% | +6.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,532,221 | -2.8% | 213,678 | -1.2% | 1.11% | -3.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,882,868 | +1.8% | 73,720 | -3.9% | 0.85% | +1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,680,318 | -12.4% | 175,307 | -20.4% | 0.76% | -13.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,456,976 | +6.7% | 77,534 | -1.8% | 0.75% | +6.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,379,781 | -2.3% | 429,448 | -2.2% | 0.74% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,342,249 | -18.7% | 127,414 | -17.0% | 0.74% | -19.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,188,293 | -40.6% | 191,942 | -41.7% | 0.66% | -41.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,761,504 | -2.0% | 186,019 | -6.7% | 0.62% | -2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,324,981 | +6.0% | 159,758 | -2.1% | 0.59% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,301,590 | -45.6% | 19,020 | -48.7% | 0.59% | -46.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,060,652 | -39.7% | 160,763 | -39.5% | 0.58% | -40.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $7,877,695 | +3.3% | 365,724 | -2.0% | 0.56% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,486,544 | +14.3% | 61,888 | -1.8% | 0.53% | +13.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,242,512 | -14.4% | 146,937 | -15.2% | 0.52% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,162,705 | +6.1% | 21,005 | -3.9% | 0.51% | +5.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,687,439 | -10.7% | 122,034 | -14.1% | 0.48% | -11.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,521,034 | -12.6% | 191,739 | -8.8% | 0.46% | -13.2% |
| BA | Sell | BOEING CO | $5,912,062 | -2.5% | 27,998 | -1.9% | 0.42% | -3.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,547,767 | -3.3% | 243,644 | -0.2% | 0.40% | -3.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,301,785 | -5.9% | 65,390 | -4.6% | 0.38% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,915,960 | +0.4% | 34,433 | -3.2% | 0.35% | -0.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,732,781 | -2.7% | 47,295 | -2.6% | 0.34% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,407,465 | -21.1% | 33,206 | -23.1% | 0.31% | -21.9% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,274,138 | +1.2% | 60,271 | -0.6% | 0.30% | +0.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,177,200 | -0.4% | 101,143 | -8.2% | 0.30% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,153,567 | -39.6% | 45,295 | -34.3% | 0.30% | -40.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,938,638 | -5.0% | 52,119 | -3.9% | 0.28% | -5.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,822,822 | -6.2% | 43,905 | -2.4% | 0.27% | -6.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,814,795 | +1.4% | 51,636 | -0.1% | 0.27% | +0.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,651,053 | +5.8% | 41,822 | -1.6% | 0.26% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $3,589,693 | -11.3% | 36,238 | -6.7% | 0.26% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,520,004 | -1.6% | 33,186 | -2.1% | 0.25% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,441,873 | -0.9% | 32,248 | -0.0% | 0.25% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,370,940 | -2.6% | 44,808 | -0.7% | 0.24% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,293,409 | -19.7% | 42,666 | -20.7% | 0.24% | -20.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,266,933 | +5.8% | 30,441 | -0.3% | 0.23% | +5.0% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $3,186,075 | -30.8% | 111,965 | -31.4% | 0.23% | -31.4% |
| CSCO | Sell | CISCO SYS INC | $3,172,945 | -2.5% | 61,325 | -1.3% | 0.23% | -3.4% |
| HD | Sell | HOME DEPOT INC | $3,153,099 | +4.1% | 10,150 | -1.1% | 0.22% | +3.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,034,825 | +2.0% | 59,032 | -1.1% | 0.22% | +1.4% |
| AXON | Sell | AXON ENTERPRISE INC | $2,988,261 | -14.3% | 15,315 | -1.2% | 0.21% | -15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,973,942 | -3.8% | 27,501 | -2.5% | 0.21% | -4.5% |
| UNP | Sell | UNION PAC CORP | $2,813,507 | +0.6% | 13,750 | -1.1% | 0.20% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,781,801 | -40.7% | 102,460 | -44.3% | 0.20% | -41.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,765,630 | +32.0% | 9,637 | -2.5% | 0.20% | +30.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,701,654 | -4.4% | 46,798 | -3.0% | 0.19% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,643,479 | -44.1% | 26,498 | -44.4% | 0.19% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,604,912 | -3.8% | 39,807 | -0.5% | 0.19% | -4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,596,008 | -32.9% | 56,215 | -34.4% | 0.18% | -33.5% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,457,726 | -22.8% | 88,951 | -26.5% | 0.18% | -23.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,459,421 | -15.2% | 22,853 | -13.1% | 0.18% | -15.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,337,548 | +2.1% | 23,985 | -5.3% | 0.17% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,323,973 | -7.9% | 20,512 | -4.7% | 0.17% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $2,296,947 | -20.8% | 25,727 | -11.2% | 0.16% | -21.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,274,603 | -8.6% | 19,791 | -12.6% | 0.16% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,158 | -4.9% | 55,707 | -5.5% | 0.16% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,245,316 | -4.3% | 8,159 | -15.1% | 0.16% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,238,296 | -8.0% | 4,657 | -9.6% | 0.16% | -8.6% |
| NKE | Sell | NIKE INCcl b | $2,227,919 | -10.4% | 20,186 | -0.4% | 0.16% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,220,564 | -1.9% | 10,103 | -0.7% | 0.16% | -3.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,218,911 | +2.7% | 35,010 | -0.8% | 0.16% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,165,085 | -21.0% | 13,090 | -24.2% | 0.15% | -21.8% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $2,068,856 | +0.8% | 76,089 | -0.1% | 0.15% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,056,017 | +2.1% | 9,992 | -3.3% | 0.15% | +1.4% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $2,060,425 | -10.2% | 70,837 | -15.2% | 0.15% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,029,316 | -11.0% | 3,889 | -1.7% | 0.14% | -11.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,032,462 | +2.2% | 246,061 | -0.0% | 0.14% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,013,954 | +7.9% | 5,121 | -0.3% | 0.14% | +7.5% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,991,042 | -2.3% | 60,444 | -5.8% | 0.14% | -2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,974,923 | -3.4% | 12,117 | -12.4% | 0.14% | -4.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $1,912,890 | +0.0% | 57,215 | -1.9% | 0.14% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,885,165 | -16.4% | 8,563 | -19.9% | 0.13% | -17.3% |
| ABT | Sell | ABBOTT LABS | $1,844,320 | +7.1% | 16,917 | -0.6% | 0.13% | +6.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,840,829 | +28.4% | 6,450 | -2.4% | 0.13% | +27.2% |
| INTC | Sell | INTEL CORP | $1,824,792 | +2.2% | 54,569 | -0.2% | 0.13% | +1.6% |
| WMT | Sell | WALMART INC | $1,821,485 | +1.9% | 11,589 | -4.4% | 0.13% | +0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,774,878 | -7.0% | 26,455 | -9.1% | 0.13% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,758,408 | -36.8% | 23,445 | -39.8% | 0.12% | -37.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,669,351 | +15.9% | 14,655 | -0.3% | 0.12% | +14.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,673,696 | -20.2% | 55,585 | -14.3% | 0.12% | -21.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,653,211 | -7.5% | 3,739 | -19.4% | 0.12% | -7.8% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,635,484 | -6.7% | 20,077 | -10.6% | 0.12% | -7.1% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $1,587,404 | -5.3% | 58,706 | -12.6% | 0.11% | -5.8% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,510,569 | -0.0% | 13,320 | -1.1% | 0.11% | -0.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,498,149 | -4.3% | 18,727 | -9.0% | 0.11% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,445,486 | +8.5% | 29,079 | -0.2% | 0.10% | +7.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,434,398 | -19.1% | 123,655 | -16.9% | 0.10% | -19.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,431,275 | +7.2% | 20,227 | -4.7% | 0.10% | +6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,435,249 | -5.4% | 44,874 | -4.7% | 0.10% | -6.4% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,400,963 | +8.6% | 25,915 | -3.5% | 0.10% | +7.5% |
| NFLX | Sell | NETFLIX INC | $1,406,480 | +21.6% | 3,193 | -4.7% | 0.10% | +20.5% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,384,960 | -18.8% | 46,584 | -19.1% | 0.10% | -19.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,368,732 | -15.1% | 9,891 | -17.8% | 0.10% | -15.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,376,900 | -58.2% | 13,872 | -49.1% | 0.10% | -58.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,345 | +7.9% | 26,052 | -0.3% | 0.10% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $1,312,564 | +3.7% | 6,325 | -4.5% | 0.09% | +3.3% |
| REI | Sell | RING ENERGY INC | $1,317,409 | -18.7% | 770,414 | -9.6% | 0.09% | -19.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,307,980 | -14.3% | 5,343 | -16.5% | 0.09% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,264,483 | -27.1% | 15,133 | -27.5% | 0.09% | -28.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,255,630 | -34.0% | 15,264 | -35.3% | 0.09% | -34.3% |
| PWR | Sell | QUANTA SVCS INC | $1,252,369 | +15.6% | 6,375 | -1.9% | 0.09% | +14.1% |
| PLD | Sell | PROLOGIS INC. | $1,240,422 | -3.0% | 10,115 | -1.3% | 0.09% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,238,022 | -27.7% | 13,019 | -31.6% | 0.09% | -28.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,237,100 | -3.8% | 7,838 | -7.6% | 0.09% | -4.3% |
| F | Sell | FORD MTR CO DEL | $1,219,392 | +10.4% | 80,594 | -8.1% | 0.09% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,192,033 | -10.4% | 18,640 | -2.9% | 0.08% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $1,160,541 | -3.2% | 10,374 | -0.8% | 0.08% | -3.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,164,723 | +6.4% | 57,717 | -0.1% | 0.08% | +5.1% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,163,240 | -65.6% | 41,618 | -65.8% | 0.08% | -65.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,147,379 | +7.2% | 5,277 | -0.2% | 0.08% | +6.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,139,080 | -62.8% | 25,085 | -65.0% | 0.08% | -63.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,124,683 | -1.5% | 53,378 | -4.5% | 0.08% | -2.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,111,389 | -10.1% | 29,487 | -10.9% | 0.08% | -11.2% |
| BLK | Sell | BLACKROCK INC | $1,091,585 | -1.4% | 1,579 | -4.6% | 0.08% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,097,580 | -8.6% | 19,572 | -10.0% | 0.08% | -9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,046,853 | +9.5% | 10,374 | -0.1% | 0.08% | +8.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,040,015 | -5.1% | 20,097 | -3.9% | 0.07% | -6.3% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,039,019 | -67.4% | 18,574 | -68.2% | 0.07% | -67.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,027,383 | -5.8% | 14,147 | -5.1% | 0.07% | -6.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,006,133 | -46.5% | 2,470 | -50.6% | 0.07% | -46.7% |
| PSX | Sell | PHILLIPS 66 | $983,862 | -15.4% | 10,315 | -10.1% | 0.07% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $984,412 | -0.3% | 19,041 | -7.8% | 0.07% | -1.4% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $972,296 | +2.0% | 30,261 | -1.5% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $971,876 | -6.1% | 5,399 | -3.0% | 0.07% | -6.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $970,305 | -47.8% | 12,608 | -50.0% | 0.07% | -48.5% |
| Sell | LINDE PLC | $950,213 | -19.8% | 2,493 | -25.4% | 0.07% | -20.0% | |
| AVGO | Sell | BROADCOM INC | $946,305 | +22.2% | 1,091 | -9.6% | 0.07% | +21.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $947,734 | -21.1% | 2,756 | -23.7% | 0.07% | -20.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $956,956 | +17.1% | 1,957 | -7.7% | 0.07% | +15.3% |
| EMR | Sell | EMERSON ELEC CO | $944,453 | +1.8% | 10,449 | -1.8% | 0.07% | 0.0% |
| DE | Sell | DEERE & CO | $931,154 | -15.1% | 2,298 | -13.5% | 0.07% | -16.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $908,406 | -3.9% | 15,760 | -1.6% | 0.06% | -4.4% |
| PCAR | Sell | PACCAR INC | $895,494 | -5.7% | 10,705 | -17.5% | 0.06% | -5.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $879,319 | -9.1% | 18,745 | -12.6% | 0.06% | -10.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $866,003 | -5.6% | 26,306 | -7.4% | 0.06% | -6.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $860,423 | -10.4% | 11,330 | -21.1% | 0.06% | -11.6% |
| LOW | Sell | LOWES COS INC | $835,398 | +12.5% | 3,701 | -0.3% | 0.06% | +13.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $835,915 | +7.0% | 5,272 | -6.2% | 0.06% | +7.1% |
| DOCU | Sell | DOCUSIGN INC | $825,083 | -17.8% | 16,149 | -6.2% | 0.06% | -18.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $821,626 | -0.1% | 20,954 | -1.5% | 0.06% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $764,794 | -4.4% | 36,575 | -14.0% | 0.06% | -3.5% |
| RACE | Sell | FERRARI N V | $759,240 | +19.3% | 2,327 | -0.9% | 0.05% | +17.4% |
| IBB | Sell | ISHARES TRishares biotech | $762,352 | -6.2% | 6,005 | -4.5% | 0.05% | -6.9% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $756,302 | -82.3% | 14,450 | -83.1% | 0.05% | -82.4% |
| ZTS | Sell | ZOETIS INCcl a | $751,315 | -1.4% | 4,363 | -4.7% | 0.05% | -1.8% |
| SO | Sell | SOUTHERN CO | $756,730 | -0.1% | 10,772 | -1.0% | 0.05% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $759,297 | -15.9% | 3,818 | -19.9% | 0.05% | -16.9% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $730,972 | -1.3% | 29,698 | -2.4% | 0.05% | -1.9% |
| ENB | Sell | ENBRIDGE INC | $714,492 | -3.9% | 19,219 | -1.4% | 0.05% | -3.8% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $705,921 | -13.4% | 14,409 | -12.9% | 0.05% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $685,879 | -0.1% | 5,126 | -2.1% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $666,378 | -20.1% | 3,014 | -15.1% | 0.05% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $670,734 | -49.0% | 8,093 | -50.3% | 0.05% | -48.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $666,664 | +3.0% | 9,315 | -0.2% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $678,380 | -10.7% | 8,844 | -0.5% | 0.05% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $661,795 | +3.0% | 3,816 | -3.0% | 0.05% | +2.2% |
| TGT | Sell | TARGET CORP | $645,891 | -22.2% | 4,897 | -2.3% | 0.05% | -23.3% |
| IXUS | Sell | ISHARES TRcore msci total | $649,903 | -71.1% | 10,379 | -86.8% | 0.05% | -71.6% |
| BX | Sell | BLACKSTONE INC | $647,104 | -5.7% | 6,960 | -11.0% | 0.05% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $624,457 | +2.2% | 6,188 | -5.8% | 0.04% | +2.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $632,264 | -0.3% | 18,268 | -4.0% | 0.04% | -2.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $621,481 | +6.0% | 11,686 | -16.4% | 0.04% | +4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $602,086 | +5.7% | 10,482 | -0.6% | 0.04% | +4.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $595,179 | -63.9% | 7,282 | -61.6% | 0.04% | -64.7% |
| GILD | Sell | GILEAD SCIENCES INC | $585,805 | -17.4% | 7,601 | -11.1% | 0.04% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $593,495 | +15.2% | 923 | -5.0% | 0.04% | +13.5% |
| ETN | Sell | EATON CORP PLC | $568,411 | +7.6% | 2,827 | -8.3% | 0.04% | +7.9% |
| ALC | Sell | ALCON AG | $575,106 | -27.7% | 6,962 | -38.0% | 0.04% | -28.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $577,324 | +1.2% | 6,384 | -0.7% | 0.04% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $558,946 | -10.4% | 20,444 | -10.6% | 0.04% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $559,739 | -52.7% | 5,721 | -56.2% | 0.04% | -52.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $560,337 | -43.3% | 11,288 | -43.4% | 0.04% | -43.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,074 | -1.1% | 7,363 | -0.3% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $550,195 | -6.7% | 1,705 | -5.4% | 0.04% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $538,282 | +5.7% | 2,218 | -1.2% | 0.04% | +2.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $532,017 | -55.5% | 13,244 | -56.3% | 0.04% | -55.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $531,457 | +8.7% | 2,893 | -1.8% | 0.04% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $538,438 | +34.9% | 11,326 | -0.9% | 0.04% | +31.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $533,068 | -30.0% | 12,677 | -31.8% | 0.04% | -30.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $515,346 | +1.7% | 14,456 | -0.7% | 0.04% | +2.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $513,848 | +0.5% | 14,858 | -3.3% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $512,226 | +19.6% | 1,498 | -10.6% | 0.04% | +19.4% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $511,915 | +5.7% | 14,200 | -0.8% | 0.04% | +5.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $511,999 | -4.0% | 22,174 | -2.6% | 0.04% | -2.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $512,842 | +17.2% | 6,387 | -1.1% | 0.04% | +19.4% |
| TDOC | Sell | TELADOC HEALTH INC | $508,453 | -10.8% | 20,081 | -8.8% | 0.04% | -12.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $510,933 | -12.5% | 15,946 | -22.4% | 0.04% | -14.3% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $507,733 | -56.3% | 18,854 | -56.9% | 0.04% | -56.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $510,921 | +27.7% | 11,835 | -6.3% | 0.04% | +24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $504,443 | -2.0% | 19,144 | -3.7% | 0.04% | -2.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $511,260 | -21.1% | 9,994 | -19.5% | 0.04% | -23.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $490,688 | -9.3% | 7,359 | -9.7% | 0.04% | -10.3% |
| RESP | Sell | WISDOMTREE TRus esg fund | $495,655 | -27.3% | 10,792 | -31.8% | 0.04% | -28.6% |
| COP | Sell | CONOCOPHILLIPS | $484,574 | +1.1% | 4,677 | -3.2% | 0.04% | +2.9% |
| SQ | Sell | BLOCK INCcl a | $496,086 | -5.3% | 7,452 | -2.3% | 0.04% | -7.9% |
| WMB | Sell | WILLIAMS COS INC | $481,462 | +7.3% | 14,755 | -1.8% | 0.03% | +6.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $477,765 | -37.5% | 7,512 | -39.2% | 0.03% | -38.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $457,236 | -39.4% | 11,538 | -39.2% | 0.03% | -38.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $445,501 | +0.1% | 1,810 | -8.1% | 0.03% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $452,193 | +6.1% | 10,245 | -3.0% | 0.03% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $442,772 | -19.7% | 6,405 | -13.7% | 0.03% | -20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $441,648 | +8.5% | 4,360 | -0.3% | 0.03% | +10.3% |
| AON | Sell | AON PLC | $433,226 | +7.9% | 1,255 | -1.4% | 0.03% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $424,687 | -14.7% | 9,375 | -16.0% | 0.03% | -16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $403,262 | -13.3% | 5,522 | -17.0% | 0.03% | -12.1% |
| HDG | Sell | PROSHARES TRhd replication | $398,602 | -2.4% | 8,242 | -3.1% | 0.03% | -3.4% |
| ARCC | Sell | ARES CAPITAL CORP | $392,568 | -10.6% | 20,892 | -13.0% | 0.03% | -12.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $373,575 | -3.0% | 7,206 | -2.2% | 0.03% | -3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $384,529 | -66.2% | 4,008 | -84.1% | 0.03% | -67.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $381,433 | -64.8% | 4,408 | -64.9% | 0.03% | -65.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $376,196 | -1.3% | 16,139 | -2.4% | 0.03% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,762 | -14.0% | 1,938 | -9.3% | 0.03% | -12.9% |
| ICLR | Sell | ICON PLC | $362,290 | -5.3% | 1,448 | -19.2% | 0.03% | -3.7% |
| STE | Sell | STERIS PLC | $368,967 | +16.6% | 1,640 | -0.9% | 0.03% | +13.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $367,437 | -7.3% | 7,517 | -7.3% | 0.03% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $360,472 | -39.0% | 1,778 | -43.8% | 0.03% | -39.5% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $358,304 | -17.4% | 5,602 | -17.6% | 0.03% | -16.1% |
| TTD | Sell | THE TRADE DESK INC | $362,092 | +19.1% | 4,689 | -6.0% | 0.03% | +18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $370,967 | -82.6% | 4,554 | -83.9% | 0.03% | -83.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $344,943 | +3.8% | 6,534 | -0.1% | 0.02% | +4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $356,021 | -0.3% | 1,570 | -6.8% | 0.02% | -3.8% |
| TWLO | Sell | TWILIO INCcl a | $346,481 | -6.1% | 5,446 | -1.6% | 0.02% | -7.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $344,884 | -8.4% | 7,346 | -7.0% | 0.02% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $357,290 | +11.5% | 916 | -4.0% | 0.02% | +8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $348,725 | -4.8% | 2,010 | -0.6% | 0.02% | -3.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $333,812 | -5.2% | 3,643 | -4.1% | 0.02% | -4.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $337,104 | -76.1% | 11,274 | -75.4% | 0.02% | -76.5% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $333,261 | -4.7% | 18,566 | -4.4% | 0.02% | -4.0% |
| MKC | Sell | MCCORMICK & CO INC | $330,289 | +2.6% | 3,786 | -2.1% | 0.02% | +4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $319,806 | +2.1% | 2,271 | -0.7% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $319,985 | +27.0% | 3,823 | -2.5% | 0.02% | +27.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $320,412 | -21.9% | 8,499 | -22.6% | 0.02% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $328,120 | +4.4% | 1,884 | -1.2% | 0.02% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $320,149 | -71.7% | 3,479 | -71.5% | 0.02% | -71.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $312,378 | -17.1% | 1,348 | -6.6% | 0.02% | -18.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $310,467 | +6.4% | 3,465 | -0.5% | 0.02% | +4.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $302,393 | -10.9% | 8,581 | -11.6% | 0.02% | -8.3% |
| KLAC | Sell | KLA CORP | $309,138 | -19.3% | 637 | -33.6% | 0.02% | -21.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $294,558 | -4.1% | 2,852 | -2.4% | 0.02% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $296,853 | -11.5% | 3,364 | -4.9% | 0.02% | -12.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $289,634 | -20.8% | 2,784 | -20.3% | 0.02% | -19.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $279,263 | -12.6% | 11,464 | -11.8% | 0.02% | -13.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $283,154 | +0.1% | 950 | -2.1% | 0.02% | 0.0% |
| DIVB | Sell | ISHARES TRcore divid etf | $276,774 | -37.3% | 7,236 | -38.8% | 0.02% | -37.5% |
| RMD | Sell | RESMED INC | $274,219 | -0.4% | 1,255 | -0.2% | 0.02% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $268,836 | +6.7% | 11,648 | -0.3% | 0.02% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $262,277 | +0.9% | 1,835 | -1.8% | 0.02% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $259,317 | +1.8% | 4,307 | -2.2% | 0.02% | +5.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $272,816 | -12.1% | 4,849 | -13.5% | 0.02% | -13.6% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $268,820 | -68.1% | 5,544 | -69.5% | 0.02% | -68.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,262 | -5.9% | 1,233 | -0.2% | 0.02% | -5.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $246,212 | -7.8% | 2,734 | -7.2% | 0.02% | -5.3% |
| VTR | Sell | VENTAS INC | $257,188 | -19.8% | 5,441 | -26.4% | 0.02% | -21.7% |
| ABNB | Sell | AIRBNB INC | $254,655 | -17.1% | 1,987 | -19.5% | 0.02% | -18.2% |
| MS | Sell | MORGAN STANLEY | $258,724 | -18.1% | 3,030 | -15.8% | 0.02% | -21.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $247,425 | -59.9% | 10,833 | -59.6% | 0.02% | -59.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $259,005 | -2.7% | 736 | -12.9% | 0.02% | -5.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $254,082 | +11.1% | 4,698 | -1.5% | 0.02% | +12.5% |
| FSK | Sell | FS KKR CAP CORP | $231,434 | -16.4% | 12,067 | -19.3% | 0.02% | -15.0% |
| THO | Sell | THOR INDS INC | $241,680 | +8.1% | 2,335 | -16.8% | 0.02% | +6.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $236,436 | +4.1% | 3,650 | -4.4% | 0.02% | +6.2% |
| REET | Sell | ISHARES TRglobal reit etf | $237,166 | -69.0% | 10,325 | -69.0% | 0.02% | -69.1% |
| CNI | Sell | CANADIAN NATL RY CO | $234,993 | -4.1% | 1,941 | -6.5% | 0.02% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $232,394 | +9.3% | 2,319 | -3.6% | 0.02% | +13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $233,092 | -3.9% | 1,774 | -1.2% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $235,589 | +10.6% | 6,506 | -0.6% | 0.02% | +13.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $245,134 | +9.5% | 3,275 | -0.7% | 0.02% | +6.2% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $243,610 | -4.0% | 9,713 | -3.9% | 0.02% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $231,771 | +10.9% | 5,430 | -2.9% | 0.02% | +13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $223,785 | +8.7% | 1,163 | -9.6% | 0.02% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $219,659 | -0.4% | 1,434 | -12.0% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $222,030 | -32.3% | 309 | -22.6% | 0.02% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $217,958 | +0.4% | 3,497 | -12.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $218,775 | -20.6% | 578 | -23.6% | 0.02% | -20.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $231,133 | -65.5% | 2,871 | -53.3% | 0.02% | -66.7% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $224,746 | +4.5% | 2,785 | -5.0% | 0.02% | +6.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $224,153 | -5.2% | 14,036 | -5.3% | 0.02% | -5.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $225,318 | -1.8% | 1,531 | -12.9% | 0.02% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $222,674 | +12.6% | 10,980 | -29.5% | 0.02% | +14.3% |
| GLW | Sell | CORNING INC | $221,214 | -4.8% | 6,313 | -4.1% | 0.02% | -5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $227,015 | -17.1% | 968 | -25.8% | 0.02% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $221,426 | -23.4% | 82 | -24.8% | 0.02% | -23.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $213,933 | -37.4% | 6,444 | -33.7% | 0.02% | -40.0% |
| ETSY | Sell | ETSY INC | $215,929 | -32.1% | 2,552 | -10.6% | 0.02% | -34.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $208,403 | -31.1% | 4,745 | -30.4% | 0.02% | -31.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $207,631 | -5.6% | 4,515 | -4.5% | 0.02% | -6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $211,174 | -14.8% | 161 | -0.6% | 0.02% | -16.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $215,789 | -45.2% | 5,008 | -44.5% | 0.02% | -46.4% |
| RIG | Sell | TRANSOCEAN LTD | $208,945 | -25.2% | 29,806 | -32.2% | 0.02% | -25.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $214,865 | -3.8% | 2,010 | -9.4% | 0.02% | -6.2% |
| OLN | Sell | OLIN CORP | $200,118 | -22.3% | 3,894 | -16.1% | 0.01% | -26.3% |
| IGV | Sell | ISHARES TRexpanded tech | $203,052 | -5.3% | 587 | -16.6% | 0.01% | -6.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $202,992 | -71.5% | 1,297 | -73.9% | 0.01% | -72.5% |
| VALE | Sell | VALE S Asponsored ads | $192,645 | -16.8% | 14,355 | -2.1% | 0.01% | -17.6% |
| VFC | Sell | V F CORP | $198,930 | -18.2% | 10,420 | -1.9% | 0.01% | -17.6% |
| HUM | Sell | HUMANA INC | $201,264 | -8.1% | 450 | -0.2% | 0.01% | -12.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $182,578 | -63.1% | 19,300 | -61.8% | 0.01% | -63.9% |
| FSLY | Sell | FASTLY INCcl a | $162,105 | -22.4% | 10,279 | -12.7% | 0.01% | -20.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $161,055 | -56.8% | 17,170 | -48.8% | 0.01% | -59.3% |
| HL | Sell | HECLA MNG CO | $150,627 | -21.8% | 29,248 | -3.9% | 0.01% | -21.4% |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $132,252 | +36.0% | 28,564 | -3.4% | 0.01% | +28.6% | |
| Sell | WARNER BROS DISCOVERY INC | $129,766 | -20.8% | 10,348 | -4.6% | 0.01% | -25.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $105,747 | -5.8% | 17,364 | -5.2% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $95,123 | -4.7% | 14,910 | -3.5% | 0.01% | 0.0% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $88,913 | -16.2% | 10,058 | -8.2% | 0.01% | -25.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $75,827 | -13.1% | 14,810 | -1.3% | 0.01% | -16.7% |
| GRWG | Sell | GROWGENERATION CORP | $37,512 | -47.9% | 11,033 | -47.6% | 0.00% | -40.0% |
| Sell | DERMTECH INC | $39,988 | -33.2% | 15,380 | -5.4% | 0.00% | -25.0% | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $33,000 | +15.8% | 20,000 | -20.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $16,775 | -88.2% | 43,241 | -46.8% | 0.00% | -90.0% |
| PAVM | Exit | PAVMED INC | $0 | – | -14,656 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,068 | -30.6% | 10,550 | -15.2% | 0.00% | -100.0% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,097 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -55,495 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -16,824 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -10,950 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,166 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -10,137 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,034 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,613 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,405 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -11,565 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,268 | -100.0% | -0.01% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -10,782 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -812 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,803 | -100.0% | -0.02% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -708 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -183 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -676 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,096 | -100.0% | -0.02% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -8,282 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,149 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,551 | -100.0% | -0.02% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -4,656 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,005 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -34,436 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -5,092 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,966 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -21,340 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -25,805 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -30,786 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -40,034 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,504 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -4,788 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -21,869 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,750 | -100.0% | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -19,934 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -55,937 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -4,429 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -30,336 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -17,842 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,446 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,716 | -100.0% | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,020 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,705 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -5,271 | -100.0% | -0.02% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,424 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -32,793 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -6,318 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -46,197 | -100.0% | -0.03% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -24,961 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -17,884 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,831 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,209 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,008 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -28,192 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -36,478 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,900 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -13,779 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -36,376 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -42,774 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -14,892 | -100.0% | -0.06% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -31,138 | -100.0% | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,716 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -13,532 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -9,080 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,329 | -100.0% | -0.07% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,228 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -11,187 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,994 | -100.0% | -0.08% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -40,371 | -100.0% | -0.09% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -109,342 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,861 | -100.0% | -0.09% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -66,771 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -34,451 | -100.0% | -0.10% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -15,802 | -100.0% | -0.10% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -15,928 | -100.0% | -0.11% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -25,347 | -100.0% | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -40,883 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -34,619 | -100.0% | -0.12% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -161,755 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -35,085 | -100.0% | -0.13% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -46,698 | -100.0% | -0.16% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -52,818 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,901 | -100.0% | -0.18% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -70,461 | -100.0% | -0.19% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -307,041 | -100.0% | -0.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -59,795 | -100.0% | -0.22% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -42,890 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -481,769 | -100.0% | -0.28% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -68,745 | -100.0% | -0.53% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -354,534 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -75,999 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -70,977 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -132,612 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.