$154 Million is the total value of Your Advocates Ltd., LLP's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | Pimco Active Bond ETF | $37,082,000 | +6.5% | 335,436 | +6.9% | 24.02% | +6.2% |
| SCHR | Buy | Schwab Intermediate Term US Treas | $36,611,000 | +5.7% | 645,574 | +6.0% | 23.72% | +5.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $13,500,000 | +1.3% | 411,207 | +2.7% | 8.74% | +1.1% |
| SCHF | Buy | Schwab International Equity ETF | $13,069,000 | -0.4% | 337,701 | +1.6% | 8.47% | -0.6% |
| GLD | Buy | SPDR Gold Trust | $12,188,000 | +5.8% | 74,215 | +6.7% | 7.90% | +5.5% |
| SCHX | Buy | Schwab US Large Cap ETF | $8,106,000 | +1.8% | 77,917 | +1.7% | 5.25% | +1.5% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $8,031,000 | +2.5% | 148,856 | +4.0% | 5.20% | +2.2% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $4,673,000 | -32.0% | 145,005 | -32.0% | 3.03% | -32.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $3,958,000 | -38.6% | 129,853 | -33.7% | 2.56% | -38.7% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $3,359,000 | -2.8% | 63,759 | +0.4% | 2.18% | -3.0% |
| SCHA | Buy | Schwab US Small Cap ETF | $3,193,000 | -2.5% | 31,901 | +1.5% | 2.07% | -2.8% |
| DFAC | Dimensional U S Core | $1,477,000 | -1.5% | 55,584 | 0.0% | 0.96% | -1.7% | |
| SLB | Buy | Schlumberger Ltd | $998,000 | -3.0% | 33,685 | +4.8% | 0.65% | -3.3% |
| AAPL | Buy | Apple Inc | $937,000 | +3.9% | 6,623 | +0.5% | 0.61% | +3.6% |
| SPY | S P D R S&P 500 Etf Tr | $861,000 | +0.3% | 2,005 | 0.0% | 0.56% | +0.2% | |
| XOM | Buy | Exxon Mobil Corporation | $790,000 | +7.6% | 13,424 | +15.3% | 0.51% | +7.3% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $423,000 | -8.4% | 19,537 | +2.0% | 0.27% | -8.7% |
| PSX | Sell | Phillips | $382,000 | -21.4% | 5,456 | -3.7% | 0.25% | -21.8% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $306,000 | -1.3% | 8,461 | +0.4% | 0.20% | -1.5% |
| New | Dimensional Wld Ex US Cr | $304,000 | – | 11,731 | +100.0% | 0.20% | – | |
| CIM | Chimera Investment Corp | $245,000 | -1.2% | 16,490 | 0.0% | 0.16% | -1.2% | |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | $225,000 | -0.4% | 6,972 | 0.0% | 0.15% | -0.7% | |
| OXY | Sell | Occidental Pete Corp | $200,000 | -7.0% | 6,750 | -1.8% | 0.13% | -7.1% |
| SPSM | Buy | SPDR Series Trust Portfolio Small Cap ETF | $188,000 | -0.5% | 4,414 | +2.5% | 0.12% | -0.8% |
| MSFT | Sell | Microsoft Corp | $185,000 | -51.1% | 656 | -53.0% | 0.12% | -51.2% |
| IAU | Sell | Ishares Gold Etf | $171,000 | -28.5% | 5,122 | -27.8% | 0.11% | -28.4% |
| RDSA | Sell | Royal Dutch Shell | $161,000 | -35.1% | 3,607 | -41.3% | 0.10% | -35.4% |
| UNH | Buy | Unitedhealth Group Inc | $137,000 | +14.2% | 350 | +16.7% | 0.09% | +14.1% |
| COP | Sell | Conocophillips | $135,000 | -33.2% | 1,998 | -39.7% | 0.09% | -33.6% |
| MCO | Moodys Corp | $107,000 | -1.8% | 300 | 0.0% | 0.07% | -2.8% | |
| SBUX | Starbucks Corp | $101,000 | -1.0% | 914 | 0.0% | 0.06% | -1.5% | |
| HPQ | Hewlett-Packard Company | $95,000 | -9.5% | 3,473 | 0.0% | 0.06% | -8.8% | |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $93,000 | -57.5% | 2,194 | -54.4% | 0.06% | -57.7% |
| INTC | Sell | Intel Corp | $85,000 | -15.8% | 1,588 | -11.5% | 0.06% | -16.7% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $84,000 | -23.6% | 1,671 | -23.5% | 0.05% | -23.9% |
| IVV | Buy | iShares Core S&P Mid-Cap ETF | $82,000 | +310.0% | 194 | +288.0% | 0.05% | +307.7% |
| FDX | Fedex Corporation | $73,000 | -26.3% | 331 | 0.0% | 0.05% | -26.6% | |
| AMZN | Buy | Amazon Com Inc | $69,000 | +6.2% | 21 | +10.5% | 0.04% | +7.1% |
| ADP | Auto Data Processing | $60,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | Home Depot Inc | $52,000 | +10.6% | 157 | +7.5% | 0.03% | +9.7% |
| ALL | Allstate Corporation | $51,000 | -1.9% | 400 | 0.0% | 0.03% | -2.9% | |
| HPE | Hewlett Packard | $49,000 | -2.0% | 3,441 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan Inc | $50,000 | -9.1% | 3,000 | 0.0% | 0.03% | -11.1% | |
| A | Agilent Technologies Inc | $47,000 | +6.8% | 296 | 0.0% | 0.03% | +3.4% | |
| DE | Buy | Deere & Co | $44,000 | +4.8% | 130 | +8.3% | 0.03% | +7.4% |
| VB | Vanguard Small Cap Etf | $40,000 | -2.4% | 181 | 0.0% | 0.03% | -3.7% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $39,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $37,000 | +42.3% | 1,396 | +40.3% | 0.02% | +41.2% |
| AXP | American Express Company | $34,000 | +3.0% | 200 | 0.0% | 0.02% | +4.8% | |
| COST | Costco Whsl Corp New | $33,000 | +13.8% | 74 | 0.0% | 0.02% | +10.5% | |
| USB | U S Bancorp Del New | $28,000 | +7.7% | 464 | 0.0% | 0.02% | +5.9% | |
| LUV | Southwest Airlines | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -5.6% | |
| APD | Air Prod & Chemicals Inc | $26,000 | -10.3% | 100 | 0.0% | 0.02% | -10.5% | |
| ROK | Buy | Rockwell Automation | $26,000 | 0.0% | 90 | +1.1% | 0.02% | 0.0% |
| AGG | Ishares Tr Barclays Fund | $27,000 | 0.0% | 236 | 0.0% | 0.02% | -5.6% | |
| ASO | New | Academy Sports & Outdoor | $25,000 | – | 625 | +100.0% | 0.02% | – |
| PXF | FTSE RAFI Internat'l Dev Mkts | $24,000 | -4.0% | 516 | 0.0% | 0.02% | 0.0% | |
| NIO | New | NIO INC ADR | $25,000 | – | 705 | +100.0% | 0.02% | – |
| New | Lucid Group Inc | $24,000 | – | 950 | +100.0% | 0.02% | – | |
| BP | Bp Plc Adr | $23,000 | +4.5% | 846 | 0.0% | 0.02% | +7.1% | |
| KEYS | Keysight Tech Inc | $23,000 | +4.5% | 140 | 0.0% | 0.02% | +7.1% | |
| SHAG | Wisdomtree Yld Enhn U S | $21,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | Ishares Russell | $21,000 | -32.3% | 136 | -30.6% | 0.01% | -30.0% |
| DDOG | Datadog Inc | $21,000 | +31.2% | 150 | 0.0% | 0.01% | +40.0% | |
| DELL | Dell Inc | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +7.7% | |
| XOP | Buy | Spdr S&P Oil & Gas Expl & Prod | $22,000 | +69.2% | 230 | +76.9% | 0.01% | +75.0% |
| GILD | Gilead Sciences Inc | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | IShares S&P Midcap | $21,000 | +425.0% | 206 | +472.2% | 0.01% | +366.7% |
| DIS | Buy | Disney Walt Co | $19,000 | +26.7% | 111 | +33.7% | 0.01% | +20.0% |
| LMT | Buy | Lockheed Martin Corp | $18,000 | -10.0% | 53 | +1.9% | 0.01% | -7.7% |
| APTV | New | Aptiv Plc | $15,000 | – | 100 | +100.0% | 0.01% | – |
| IJK | New | Ishares S&P Mid Cap | $16,000 | – | 208 | +100.0% | 0.01% | – |
| NKE | Nike Inc Class B | $16,000 | -5.9% | 112 | 0.0% | 0.01% | -9.1% | |
| GE | Sell | General Electric Company | $15,000 | +15.4% | 149 | -85.1% | 0.01% | +25.0% |
| MTCH | Match Group Inc New Com | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financial Inc | $14,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| KO | Coca Cola Company | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| CQP | Cheniere Energy Inc | $14,000 | +7.7% | 145 | 0.0% | 0.01% | +12.5% | |
| VUG | New | Vanguard Growth ETF | $12,000 | – | 43 | +100.0% | 0.01% | – |
| FUBO | Fubotv Inc | $12,000 | -25.0% | 500 | 0.0% | 0.01% | -20.0% | |
| TTCF | New | Tattooed Chef Inc | $12,000 | – | 675 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp | $12,000 | -7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $13,000 | +8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $12,000 | -7.7% | 52 | 0.0% | 0.01% | 0.0% | |
| PSFE | Paysafe Ltd | $12,000 | -33.3% | 1,500 | 0.0% | 0.01% | -33.3% | |
| Z | Zillow Group Inc | $13,000 | -27.8% | 150 | 0.0% | 0.01% | -33.3% | |
| FB | New | Facebook Inc | $11,000 | – | 31 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap ETF | $11,000 | – | 47 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ETF | $10,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| UPST | Upstart Hldgs Inc | $9,000 | +125.0% | 30 | 0.0% | 0.01% | +100.0% | |
| DOW | Dow Chemical Company | $9,000 | -10.0% | 151 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | Tesla Motors Inc | $9,000 | – | 11 | +100.0% | 0.01% | – |
| OXYWS | Occidental Petrol 27 Wts | $10,000 | -16.7% | 843 | 0.0% | 0.01% | -25.0% | |
| DD | Du Pont E I De Nemour&Co | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -14.3% | |
| CGNX | Cognex Corp | $10,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| DXC | D X C Technology Com | $10,000 | -9.1% | 287 | 0.0% | 0.01% | -14.3% | |
| ARKW | New | Ark Next Generation | $10,000 | – | 70 | +100.0% | 0.01% | – |
| VNQI | Vanguard Intl Eqty Etf | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -16.7% | |
| ENB | Enbridge Inc | $7,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| CRM | New | Sales Force.com INC | $7,000 | – | 24 | +100.0% | 0.01% | – |
| CMI | Cummins Inc | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| SPCE | New | Virgin Galactic Hldgs In | $7,000 | – | 270 | +100.0% | 0.01% | – |
| GDXJ | Sell | Vaneck Vectors Jr Gold Miners ETF | $8,000 | -61.9% | 214 | -53.0% | 0.01% | -64.3% |
| RXT | Rackspace Technology Inc | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -16.7% | |
| NVDA | New | Nvidia Corp | $7,000 | – | 32 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp New | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| JPM | Jpmorgan Chase & Co | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PINS | Pinterest Inc | $8,000 | -33.3% | 150 | 0.0% | 0.01% | -37.5% | |
| ARKG | New | Ark Genomic Revolution | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceutic | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CTVA | Corteva Inc | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | Dexcom Inc | $6,000 | – | 11 | +100.0% | 0.00% | – |
| MCD | Mc Donalds Corp | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | New | Palo Alto Networks | $6,000 | – | 12 | +100.0% | 0.00% | – |
| New | Rocket Laboratory Usa In | $6,000 | – | 350 | +100.0% | 0.00% | – | |
| TOTL | Sell | Spdr Doubleline Ttl Rtrn | $6,000 | -33.3% | 125 | -32.4% | 0.00% | -33.3% |
| VFF | Village Farms Intl | $6,000 | -14.3% | 700 | 0.0% | 0.00% | -20.0% | |
| V | New | Visa Inc Cl A | $6,000 | – | 27 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $5,000 | – | 2 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $4,000 | – | 6 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Comp | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $5,000 | – | 500 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Company New | $5,000 | +66.7% | 365 | +62.2% | 0.00% | +50.0% |
| VEA | Vanguard MSCI EAFE ETF | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PFE | New | Pfizer Incorporated | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IJR | New | Ishares Core S&P Small | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MDLZ | Mondelez Intl Inc Cl A | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EL | New | Estee Lauder Co Inc | $4,000 | – | 12 | +100.0% | 0.00% | – |
| VWO | Vanguard Msci Emerging | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DHR | New | Danaher Corp Del | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp New | $5,000 | +66.7% | 200 | +100.0% | 0.00% | +50.0% |
| CSAN | New | Cosan S A | $4,000 | – | 210 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 6 | +100.0% | 0.00% | – |
| ASTS | New | Ast Spacemobile Inc | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $5,000 | – | 11 | +100.0% | 0.00% | – |
| GVA | Granite Construction | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | New | Chipotle Mexican Grl | $4,000 | – | 2 | +100.0% | 0.00% | – |
| COKE | New | Coca Cola Consolidated I | $4,000 | – | 10 | +100.0% | 0.00% | – |
| IJS | Ishares S&P Small Cap | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KR | New | Kroger Company | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Hm&S | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac Railway | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IWB | iShares Russell 1000 ETF | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | Trimble Navigation Ltd | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Co | $3,000 | – | 79 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ASTR | New | Astra Space Inc | $3,000 | – | 375 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $3,000 | – | 10 | +100.0% | 0.00% | – |
| INDI | New | Indie Semiconductor Inc | $3,000 | – | 270 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| POOL | New | Pool Corp | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FIS | New | Fidelity Natl Info | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PG | Procter & Gamble | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ROIC | Retail Opportunity Investment Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCU | New | Sculptor Cap Mgmt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | Service Now Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| NVVE | Nuvve Hldg Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | New | Lincoln National Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ONCR | Oncorus Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KB | New | Kb Finl Group Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EMB | iShares JPM USD Emerging Market Bond ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
| IO | Ion Geophysical Corp Com | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Gxo Logistics Inc | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| EMAN | New | Emagin Corp | $2,000 | – | 850 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FIVG | New | Defiance Next Gen | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp New | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CTSO | Cytosorbents Corpora | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STZ | New | Constellation Brand Cl A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inc | $2,000 | – | 170 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | ELEMENTS Rogers Intl Commodity Ag | $1,000 | -66.7% | 180 | -45.0% | 0.00% | -50.0% |
| TDG | New | Transdigm Group Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Company Com CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WisdomTree Emerging Markets High Dividend ETF | $2,000 | -90.9% | 45 | -90.7% | 0.00% | -92.9% |
| XPO | New | Xpo Logistics Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AIRG | Airgain Incorporarated | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| New | Atif Holdings Ltd | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| AEVA | Aeva Technologies Inc | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NGCA | New | Nextgen Acquisition Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AZRE | Azure Pwr Global Ltd | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| NAUT | Nautilus Biotechnology | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WFTUF | Weatherford Intl Wtf | $0 | – | 192 | 0.0% | 0.00% | – | |
| WKHS | New | Workhorse Group Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| QLGN | Qualigen Therapeutics In | $0 | – | 200 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTRS | New | Viatris Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| WFRD | Weatherford Intl Ordf | $0 | – | 17 | 0.0% | 0.00% | – | |
| QELL | Exit | Qell Acquisition Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| BBCP | Exit | Concrete Pumping Holding | $0 | – | -200 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash INC COM CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp Cl A New | $0 | – | -6 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| CCIV | Exit | Churchill Capital IV Cor | $0 | – | -600 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -234 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid Cap Etf | $0 | – | -275 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
| Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
| Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
| Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
| Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
| Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
| Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
| Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
| Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View Your Advocates Ltd., LLP'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.