$177 Million is the total value of Your Advocates Ltd., LLP's 213 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | Pimco Active Bond ETF | $42,361,000 | +14.2% | 387,178 | +15.4% | 23.94% | -0.4% |
| SCHR | Buy | Schwab Intermediate Term US Treas | $42,294,000 | +15.5% | 753,370 | +16.7% | 23.90% | +0.8% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $13,873,000 | +2.8% | 426,727 | +3.8% | 7.84% | -10.4% |
| SCHF | Buy | Schwab International Equity ETF | $13,599,000 | +4.1% | 349,848 | +3.6% | 7.68% | -9.2% |
| BSV | New | Vanguard Short-Term Bond ETF | $13,374,000 | – | 165,455 | +100.0% | 7.56% | – |
| GLD | Buy | SPDR Gold Trust | $12,747,000 | +4.6% | 74,563 | +0.5% | 7.20% | -8.8% |
| SCHX | Buy | Schwab US Large Cap ETF | $9,129,000 | +12.6% | 80,203 | +2.9% | 5.16% | -1.8% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $8,878,000 | +10.5% | 151,482 | +1.8% | 5.02% | -3.6% |
| FNDA | Sell | Schwab Fundamental US Small Company ETF | $3,499,000 | +4.2% | 62,923 | -1.3% | 1.98% | -9.1% |
| SCHA | Sell | Schwab US Small Cap ETF | $3,256,000 | +2.0% | 31,792 | -0.3% | 1.84% | -11.0% |
| DFAC | Dimensional U S Core | $1,610,000 | +9.0% | 55,584 | 0.0% | 0.91% | -4.9% | |
| AAPL | Sell | Apple Inc | $1,131,000 | +20.7% | 6,367 | -3.9% | 0.64% | +5.3% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $1,099,000 | -76.5% | 35,469 | -75.5% | 0.62% | -79.5% |
| SPY | Buy | S P D R S&P 500 Etf Tr | $967,000 | +12.3% | 2,036 | +1.5% | 0.55% | -2.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $943,000 | -76.2% | 31,853 | -75.5% | 0.53% | -79.2% |
| SLB | Sell | Schlumberger Ltd | $889,000 | -10.9% | 29,696 | -11.8% | 0.50% | -22.3% |
| XOM | Sell | Exxon Mobil Corporation | $741,000 | -6.2% | 12,108 | -9.8% | 0.42% | -18.2% |
| SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $555,000 | +146.7% | 17,313 | +148.3% | 0.31% | +115.1% |
| AGG | Buy | Ishares Tr Barclays Fund | $452,000 | +1574.1% | 3,966 | +1580.5% | 0.26% | +1400.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $437,000 | +3.3% | 19,918 | +2.0% | 0.25% | -9.9% |
| PSX | Sell | Phillips | $393,000 | +2.9% | 5,425 | -0.6% | 0.22% | -10.1% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $336,000 | +9.8% | 9,200 | +8.7% | 0.19% | -4.0% |
| Buy | Dimensional Wld Ex US Cr | $307,000 | +1.0% | 11,776 | +0.4% | 0.17% | -12.2% | |
| CIM | Chimera Investment Corp | $249,000 | +1.6% | 16,490 | 0.0% | 0.14% | -11.3% | |
| IAU | Buy | Ishares Gold Etf | $245,000 | +43.3% | 7,028 | +37.2% | 0.14% | +24.3% |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $220,000 | +494.6% | 8,246 | +490.7% | 0.12% | +416.7% |
| SPSM | Buy | SPDR Series Trust Portfolio Small Cap ETF | $203,000 | +8.0% | 4,544 | +2.9% | 0.12% | -5.7% |
| MSFT | Sell | Microsoft Corp | $199,000 | +7.6% | 592 | -9.8% | 0.11% | -6.7% |
| OXY | Occidental Pete Corp | $196,000 | -2.0% | 6,750 | 0.0% | 0.11% | -14.6% | |
| UNH | Unitedhealth Group Inc | $176,000 | +28.5% | 350 | 0.0% | 0.10% | +11.2% | |
| RDSA | Royal Dutch Shell | $157,000 | -2.5% | 3,607 | 0.0% | 0.09% | -14.4% | |
| HPQ | Hewlett-Packard Company | $131,000 | +37.9% | 3,473 | 0.0% | 0.07% | +19.4% | |
| MCO | Moodys Corp | $117,000 | +9.3% | 300 | 0.0% | 0.07% | -4.3% | |
| SBUX | Starbucks Corp | $107,000 | +5.9% | 914 | 0.0% | 0.06% | -7.7% | |
| SPLG | SPDR Portfolio Large Cap ETF | $93,000 | +10.7% | 1,671 | 0.0% | 0.05% | -1.9% | |
| IVV | iShares Core S&P Mid-Cap ETF | $91,000 | +11.0% | 194 | 0.0% | 0.05% | -3.8% | |
| FDX | Fedex Corporation | $86,000 | +17.8% | 331 | 0.0% | 0.05% | +4.3% | |
| AMZN | Buy | Amazon Com Inc | $83,000 | +20.3% | 25 | +19.0% | 0.05% | +4.4% |
| ADP | Auto Data Processing | $74,000 | +23.3% | 300 | 0.0% | 0.04% | +7.7% | |
| HD | Sell | Home Depot Inc | $61,000 | +17.3% | 146 | -7.0% | 0.03% | 0.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $54,000 | -41.9% | 1,300 | -40.7% | 0.03% | -48.3% |
| COP | Sell | Conocophillips | $51,000 | -62.2% | 709 | -64.5% | 0.03% | -66.7% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $50,000 | +733.3% | 1,047 | +737.6% | 0.03% | +600.0% |
| ALL | Allstate Corporation | $47,000 | -7.8% | 400 | 0.0% | 0.03% | -18.2% | |
| A | Agilent Technologies Inc | $47,000 | 0.0% | 296 | 0.0% | 0.03% | -10.0% | |
| KMI | Kinder Morgan Inc | $48,000 | -4.0% | 3,000 | 0.0% | 0.03% | -15.6% | |
| DE | Buy | Deere & Co | $46,000 | +4.5% | 135 | +3.8% | 0.03% | -10.3% |
| COST | Costco Whsl Corp New | $42,000 | +27.3% | 74 | 0.0% | 0.02% | +14.3% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $42,000 | +7.7% | 394 | 0.0% | 0.02% | -4.0% | |
| VB | Vanguard Small Cap Etf | $41,000 | +2.5% | 181 | 0.0% | 0.02% | -11.5% | |
| AXP | American Express Company | $33,000 | -2.9% | 200 | 0.0% | 0.02% | -13.6% | |
| ROK | Rockwell Automation | $31,000 | +19.2% | 90 | 0.0% | 0.02% | +5.9% | |
| IWB | Buy | iShares Russell 1000 ETF | $32,000 | +966.7% | 120 | +823.1% | 0.02% | +800.0% |
| APD | Air Prod & Chemicals Inc | $30,000 | +15.4% | 100 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Tech Inc | $29,000 | +26.1% | 140 | 0.0% | 0.02% | +6.7% | |
| ASO | Sell | Academy Sports & Outdoor | $26,000 | +4.0% | 595 | -4.8% | 0.02% | -6.2% |
| PXF | FTSE RAFI Internat'l Dev Mkts | $24,000 | 0.0% | 516 | 0.0% | 0.01% | -12.5% | |
| IJJ | IShares S&P Midcap | $23,000 | +9.5% | 206 | 0.0% | 0.01% | -7.1% | |
| BP | Bp Plc Adr | $23,000 | 0.0% | 846 | 0.0% | 0.01% | -13.3% | |
| ROKU | New | Roku Inc Com CL A | $23,000 | – | 100 | +100.0% | 0.01% | – |
| IWD | Ishares Russell | $23,000 | +9.5% | 136 | 0.0% | 0.01% | -7.1% | |
| GILD | Gilead Sciences Inc | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines | $21,000 | -19.2% | 500 | 0.0% | 0.01% | -29.4% | |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $22,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% | |
| SHAG | Wisdomtree Yld Enhn U S | $21,000 | 0.0% | 407 | 0.0% | 0.01% | -14.3% | |
| NKE | Nike Inc Class B | $19,000 | +18.8% | 112 | 0.0% | 0.01% | +10.0% | |
| LMT | Lockheed Martin Corp | $19,000 | +5.6% | 53 | 0.0% | 0.01% | -8.3% | |
| IJK | Ishares S&P Mid Cap | $18,000 | +12.5% | 208 | 0.0% | 0.01% | 0.0% | |
| NIO | Sell | NIO INC ADR | $17,000 | -32.0% | 530 | -24.8% | 0.01% | -37.5% |
| TNA | New | Direxion Shares Trust Small Cap Bull 3X Shares | $17,000 | – | 196 | +100.0% | 0.01% | – |
| FLIA | New | Franklin Liberty International Aggregate Bond ETF | $16,000 | – | 653 | +100.0% | 0.01% | – |
| APTV | Aptiv Plc | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -10.0% | |
| KO | Coca Cola Company | $15,000 | +7.1% | 258 | 0.0% | 0.01% | -11.1% | |
| VUG | Vanguard Growth ETF | $14,000 | +16.7% | 43 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $15,000 | +25.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financial Inc | $15,000 | +7.1% | 275 | 0.0% | 0.01% | -11.1% | |
| CQP | Cheniere Energy Inc | $15,000 | +7.1% | 145 | 0.0% | 0.01% | -11.1% | |
| GE | General Electric Company | $14,000 | -6.7% | 149 | 0.0% | 0.01% | -20.0% | |
| MTCH | Match Group Inc New Com | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -30.0% | |
| TSLA | Tesla Motors Inc | $12,000 | +33.3% | 11 | 0.0% | 0.01% | +16.7% | |
| DIS | Sell | Disney Walt Co | $13,000 | -31.6% | 83 | -25.2% | 0.01% | -41.7% |
| CHWY | New | Chewy Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| URI | United Rentals Inc | $12,000 | -7.7% | 37 | 0.0% | 0.01% | -12.5% | |
| VO | Vanguard Mid Cap ETF | $12,000 | +9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| Sell | Lucid Group Inc | $12,000 | -50.0% | 320 | -66.3% | 0.01% | -56.2% | |
| OXYWS | Occidental Petrol 27 Wts | $11,000 | +10.0% | 843 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E I De Nemour&Co | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $11,000 | -47.6% | 200 | 0.0% | 0.01% | -57.1% | |
| VMW | New | Vmware Inc | $10,000 | – | 88 | +100.0% | 0.01% | – |
| CHPT | New | Chargepoint Hldgs Inc | $10,000 | – | 500 | +100.0% | 0.01% | – |
| BA | Boeing Co | $11,000 | -8.3% | 52 | 0.0% | 0.01% | -25.0% | |
| IWF | iShares Russell 1000 Growth ETF | $11,000 | +10.0% | 35 | 0.0% | 0.01% | 0.0% | |
| JPM | Jpmorgan Chase & Co | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Company | $9,000 | 0.0% | 151 | 0.0% | 0.01% | -16.7% | |
| INTC | Sell | Intel Corp | $8,000 | -90.6% | 165 | -89.6% | 0.01% | -90.9% |
| DXC | D X C Technology Com | $9,000 | -10.0% | 287 | 0.0% | 0.01% | -16.7% | |
| CGNX | Cognex Corp | $9,000 | -10.0% | 121 | 0.0% | 0.01% | -16.7% | |
| TTCF | Sell | Tattooed Chef Inc | $8,000 | -33.3% | 525 | -22.2% | 0.01% | -37.5% |
| VLO | Valero Energy Corp New | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VNQI | Vanguard Intl Eqty Etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company New | $8,000 | +60.0% | 365 | 0.0% | 0.01% | +66.7% | |
| AVGO | Broadcom Inc | $7,000 | +40.0% | 11 | 0.0% | 0.00% | +33.3% | |
| CTVA | Corteva Inc | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ENB | Enbridge Inc | $7,000 | 0.0% | 177 | 0.0% | 0.00% | -20.0% | |
| FB | Sell | Facebook Inc | $7,000 | -36.4% | 21 | -32.3% | 0.00% | -42.9% |
| SLV | New | iShares Silver Trust ETF | $7,000 | – | 328 | +100.0% | 0.00% | – |
| MCD | Mc Donalds Corp | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| INDI | Buy | Indie Semiconductor Inc | $5,000 | +66.7% | 390 | +44.4% | 0.00% | +50.0% |
| FUBO | Sell | Fubotv Inc | $5,000 | -58.3% | 350 | -30.0% | 0.00% | -62.5% |
| Buy | Rocket Laboratory Usa In | $6,000 | 0.0% | 500 | +42.9% | 0.00% | -25.0% | |
| VEA | Vanguard MSCI EAFE ETF | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $5,000 | +66.7% | 8 | 0.0% | 0.00% | +50.0% | |
| PINS | Pinterest Inc | $5,000 | -37.5% | 150 | 0.0% | 0.00% | -40.0% | |
| UPST | Upstart Hldgs Inc | $5,000 | -44.4% | 30 | 0.0% | 0.00% | -50.0% | |
| BKNG | Booking Holdings Inc | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc Cl A | $6,000 | 0.0% | 27 | 0.0% | 0.00% | -25.0% | |
| MS | Morgan Stanley | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | Carnival Corp New | $5,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $6,000 | +100.0% | 40 | +300.0% | 0.00% | +50.0% |
| IJR | Ishares Core S&P Small | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Sales Force.com INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | -40.0% | |
| DXCM | Dexcom Inc | $6,000 | 0.0% | 11 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Company | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares S&P Small Cap | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| NFLX | Netflix Inc | $4,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| PFE | Sell | Pfizer Incorporated | $4,000 | 0.0% | 75 | -25.0% | 0.00% | -33.3% |
| PG | Procter & Gamble | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| RLAY | Relay Therapeutics Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investment Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Hm&S | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
| DNLI | New | Denali Therapeutics I N | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CSAN | Cosan S A | $3,000 | -25.0% | 210 | 0.0% | 0.00% | -33.3% | |
| STZ | Constellation Brand Cl A | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| New | Tuttle Capital Short Innovation ETF | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grl | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -33.3% | |
| CNC | Centene Corp | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pac Railway | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | Ark Genomic Revolution | $4,000 | -33.3% | 60 | -25.0% | 0.00% | -50.0% |
| NOW | Service Now Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Co | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | Blackberry Ltd | $3,000 | -40.0% | 300 | -40.0% | 0.00% | -33.3% |
| BBY | New | Best Buy Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TDG | Transdigm Group Inc | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | Bakkt Hldgs Inc | $3,000 | – | 410 | +100.0% | 0.00% | – | |
| AUPH | Sell | Aurinia Pharmaceutic | $3,000 | -50.0% | 150 | -40.0% | 0.00% | -50.0% |
| ASTR | Buy | Astra Space Inc | $3,000 | 0.0% | 425 | +13.3% | 0.00% | 0.0% |
| VWO | Vanguard Msci Emerging | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| ALB | Albemarle Corp | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms Intl | $4,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| ASTS | Ast Spacemobile Inc | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EL | Estee Lauder Co Inc | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| LNC | Lincoln National Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTI | New | Vanguard Total Stock Mkt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VZ | Verizon Communications | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | Virgin Galactic Hldgs In | $2,000 | -71.4% | 180 | -33.3% | 0.00% | -80.0% |
| New | Virgin Orbit Hldgs Inc | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| KB | Kb Finl Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WFC | New | Wells Fargo & Co New | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DEM | WisdomTree Emerging Markets High Dividend ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | Activision Blizzard Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XPO | Xpo Logistics Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | Hertz Rental Car Holding | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HON | New | Honeywell International | $2,000 | – | 10 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | Zynga Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Atif Holdings Ltd | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| New | Rivian Automotive Inc | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| Gxo Logistics Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | ||
| ONCR | Oncorus Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMAN | Sell | Emagin Corp | $1,000 | -50.0% | 750 | -11.8% | 0.00% | 0.0% |
| ECL | Ecolab Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FIVG | Defiance Next Gen | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lin | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DLTR | Sell | Dollar Tree Inc | $1,000 | -50.0% | 5 | -80.0% | 0.00% | 0.0% |
| IO | Ion Geophysical Corp Com | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVVE | Nuvve Hldg Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSO | Cytosorbents Corpora | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZKIN | New | Zk Intl Group Co Ltd | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZRE | Azure Pwr Global Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAUT | Nautilus Biotechnology | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCU | Buy | Sculptor Cap Mgmt | $2,000 | -33.3% | 112 | +12.0% | 0.00% | -50.0% |
| New | Shapeways Holdings Inc | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| SOFI | New | Sofi Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SONO | Sonos Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS Rogers Intl Commodity Ag | $2,000 | +100.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BAND | New | Bandwidth Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Company Com CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPM USD Emerging Market Bond ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | Vaneck Vectors Jr Gold Miners ETF | $2,000 | -75.0% | 52 | -75.7% | 0.00% | -80.0% |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Incorporarated | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SDRL | New | Seadrill Ltd | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AEVA | Sell | Aeva Technologies Inc | $0 | -100.0% | 50 | -66.7% | 0.00% | -100.0% |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WFRD | Weatherford Intl Ordf | $0 | – | 17 | 0.0% | 0.00% | – | |
| WFTUF | Weatherford Intl Wtf | $0 | – | 192 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | Draganfly Inc | $0 | – | 300 | +100.0% | 0.00% | – | |
| QLGN | Exit | Qualigen Therapeutics In | $0 | – | -200 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| NGCA | Exit | Nextgen Acquisition Co | $0 | – | -100 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exc | $0 | – | -28 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction | $0 | – | -100 | -100.0% | -0.00% | – |
| COKE | Exit | Coca Cola Consolidated I | $0 | – | -10 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -15 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Comp | $0 | – | -20 | -100.0% | -0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -32 | -100.0% | -0.01% | – |
| ARKW | Exit | Ark Next Generation | $0 | – | -70 | -100.0% | -0.01% | – |
| PSFE | Exit | Paysafe Ltd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -464 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard | $0 | – | -3,441 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.