$260 Million is the total value of Strategic Advocates LLC's 126 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $21,499,276 | +116.1% | 285,136 | +118.9% | 8.28% | +95.8% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $20,258,412 | +3400.9% | 421,348 | +3300.4% | 7.80% | +3070.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $19,904,572 | +2214.4% | 44,829 | +2034.7% | 7.66% | +1999.7% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $18,361,205 | +1673.8% | 207,612 | +1546.3% | 7.07% | +1506.8% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $17,210,600 | +2209.7% | 220,000 | +2266.4% | 6.63% | +1990.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,910,514 | +104.2% | 230,824 | +100.2% | 4.59% | +85.1% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $11,051,981 | +1536.1% | 98,301 | +1465.8% | 4.26% | +1382.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,826,041 | +112.7% | 9,768 | +16.6% | 3.40% | +92.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0etf | $7,763,140 | +1086.6% | 83,046 | +1081.5% | 2.99% | +975.2% |
| AAPL | Sell | APPLE INC COMstock | $7,065,479 | -37.3% | 41,203 | -29.6% | 2.72% | -43.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,249,265 | +33.7% | 34,645 | +12.6% | 2.41% | +21.1% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,042,095 | – | 78,824 | +100.0% | 1.56% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $3,922,656 | +49.1% | 9,829 | +26.1% | 1.51% | +35.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,612,499 | -80.2% | 38,961 | -82.3% | 1.39% | -82.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,411,471 | +73.3% | 22,603 | +60.4% | 1.31% | +57.2% |
| MCO | Buy | MOODYS CORP COMstock | $3,285,338 | +345.1% | 8,359 | +342.3% | 1.26% | +302.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,151,133 | -70.3% | 36,124 | -71.5% | 1.21% | -73.1% |
| CRM | Buy | SALESFORCE INC COMstock | $3,035,894 | +73.9% | 10,080 | +51.9% | 1.17% | +57.5% |
| FTNT | Buy | FORTINET INC COMstock | $2,969,094 | +347.8% | 43,465 | +283.7% | 1.14% | +305.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,851,952 | -62.2% | 73,089 | -64.2% | 1.10% | -65.8% |
| ADBE | Buy | ADOBE INC COMstock | $2,703,647 | +198.5% | 5,358 | +253.0% | 1.04% | +170.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,698,082 | +13.3% | 23,638 | +3.7% | 1.04% | +2.8% |
| SNPS | New | SYNOPSYS INC COMstock | $2,675,763 | – | 4,682 | +100.0% | 1.03% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,458,687 | -82.5% | 30,493 | -83.5% | 0.95% | -84.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,332,380 | -67.5% | 48,380 | -67.4% | 0.90% | -70.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $2,323,300 | – | 5,558 | +100.0% | 0.90% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,195,699 | -53.9% | 5,219 | -58.8% | 0.84% | -58.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,935,223 | +61.2% | 19,759 | +63.4% | 0.74% | +46.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,828,710 | +300.4% | 5,313 | +261.7% | 0.70% | +262.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $1,824,465 | +10.5% | 24,836 | +3.8% | 0.70% | 0.0% |
| IBND | Buy | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,815,081 | +11.4% | 62,352 | +14.6% | 0.70% | +1.0% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,715,735 | – | 4,392 | +100.0% | 0.66% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,586,491 | +21.7% | 87,506 | +21.7% | 0.61% | +10.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,554,351 | -44.6% | 3,201 | -59.6% | 0.60% | -49.8% |
| TSLA | Sell | TESLA INC COMstock | $1,522,693 | -58.6% | 8,662 | -41.5% | 0.59% | -62.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,491,141 | +6.3% | 39,323 | -5.6% | 0.57% | -3.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,442,088 | +4.6% | 39,848 | +2.3% | 0.56% | -5.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,348,114 | -90.1% | 22,195 | -55.0% | 0.52% | -91.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,307,687 | +244.6% | 10,808 | +218.0% | 0.50% | +212.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,252,295 | -3.0% | 5,500 | -20.2% | 0.48% | -12.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,243,119 | +8.6% | 29,811 | +12.2% | 0.48% | -1.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,221,411 | +63.7% | 13,149 | +50.8% | 0.47% | +48.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,150,467 | +53.2% | 5,579 | +20.4% | 0.44% | +38.9% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,117,855 | -85.3% | 21,702 | -85.0% | 0.43% | -86.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,033,916 | +14.4% | 11,827 | -5.8% | 0.40% | +3.6% |
| KO | Sell | COCA COLA CO COMstock | $987,364 | -2.1% | 16,139 | -5.7% | 0.38% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $951,930 | -2.4% | 6,035 | -7.7% | 0.37% | -11.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $923,019 | +4.8% | 25,226 | +4.1% | 0.36% | -5.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $901,772 | +65.5% | 29,193 | +61.2% | 0.35% | +49.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $892,551 | +5.4% | 42,201 | +5.5% | 0.34% | -4.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $888,047 | +53.0% | 12,227 | +55.0% | 0.34% | +38.5% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $882,859 | +4.6% | 17,937 | +4.5% | 0.34% | -5.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $839,703 | -79.2% | 33,295 | -79.2% | 0.32% | -81.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $830,948 | +17.9% | 1,976 | 0.0% | 0.32% | +7.0% | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $808,638 | +73.6% | 6,140 | +54.6% | 0.31% | +57.1% |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $744,338 | +2.4% | 19,849 | -4.3% | 0.29% | -7.1% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $718,079 | -27.0% | 9,385 | -28.1% | 0.28% | -34.0% |
| MDB | Buy | MONGODB INC CL Astock | $712,618 | +3.0% | 1,987 | +17.4% | 0.27% | -6.8% |
| DVA | Sell | DAVITA INC COMstock | $692,183 | +23.4% | 5,014 | -6.3% | 0.27% | +12.2% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $689,460 | -89.2% | 13,803 | -89.2% | 0.26% | -90.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $656,676 | +134.4% | 4,047 | +111.7% | 0.25% | +112.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $648,310 | +4.8% | 9,976 | -3.7% | 0.25% | -4.9% |
| FITB | New | FIFTH THIRD BANCORP COMstock | $623,937 | – | 16,768 | +100.0% | 0.24% | – |
| HPQ | Sell | HP INC COMstock | $600,018 | -3.7% | 19,855 | -4.2% | 0.23% | -12.8% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $593,073 | – | 2,237 | +100.0% | 0.23% | – |
| IT | Sell | GARTNER INC COMstock | $592,501 | -10.2% | 1,243 | -15.0% | 0.23% | -18.6% |
| DBX | Buy | DROPBOX INC CL Astock | $583,759 | -2.4% | 24,023 | +18.4% | 0.22% | -11.4% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $569,480 | – | 3,531 | +100.0% | 0.22% | – |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $560,007 | – | 10,724 | +100.0% | 0.22% | – |
| NTAP | New | NETAPP INC COMstock | $550,761 | – | 5,247 | +100.0% | 0.21% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $528,739 | -18.7% | 72,430 | +10.8% | 0.20% | -26.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $523,572 | +101.9% | 4,279 | +48.9% | 0.20% | +83.6% |
| APP | New | APPLOVIN CORP COM CL Astock | $516,312 | – | 7,459 | +100.0% | 0.20% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $486,785 | -40.4% | 13,192 | -40.3% | 0.19% | -46.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $478,737 | +15.2% | 3,059 | +5.0% | 0.18% | +4.0% |
| DDOG | New | DATADOG INC CL A COMstock | $437,050 | – | 3,536 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC COMstock | $433,413 | – | 8,684 | +100.0% | 0.17% | – |
| RUN | Sell | SUNRUN INC COMstock | $406,919 | -34.5% | 30,874 | -2.5% | 0.16% | -40.5% |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $383,526 | – | 225 | +100.0% | 0.15% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $377,106 | +1.8% | 6,774 | -2.7% | 0.14% | -7.6% |
| ILMN | Sell | ILLUMINA INC COMstock | $364,310 | -79.7% | 2,653 | -79.4% | 0.14% | -81.6% |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $362,964 | – | 23,163 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $361,929 | – | 8,526 | +100.0% | 0.14% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $360,251 | – | 3,382 | +100.0% | 0.14% | – |
| GTY | New | GETTY RLTY CORP NEW COMreit | $359,680 | – | 13,151 | +100.0% | 0.14% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $358,709 | -31.2% | 7,190 | -31.2% | 0.14% | -37.8% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $349,222 | – | 7,427 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $345,131 | +8.2% | 471 | -2.5% | 0.13% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $332,765 | -80.5% | 691 | -82.7% | 0.13% | -82.3% |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $331,197 | – | 23,556 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW COMstock | $330,300 | – | 4,120 | +100.0% | 0.13% | – |
| NNN | New | NNN REIT INC COMreit | $328,585 | – | 7,688 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $327,589 | -85.5% | 1,815 | -88.1% | 0.13% | -86.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $322,334 | -82.0% | 2,117 | -83.4% | 0.12% | -83.7% |
| HWM | New | HOWMET AEROSPACE INC COMstock | $319,773 | – | 4,673 | +100.0% | 0.12% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $310,583 | -12.1% | 1,035 | -19.8% | 0.12% | -20.0% |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $309,706 | – | 3,735 | +100.0% | 0.12% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $308,943 | – | 19,703 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP COMstock | $292,927 | – | 1,011 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO COMstock | $289,678 | -16.2% | 1,501 | +13.2% | 0.11% | -23.8% |
| BX | New | BLACKSTONE INC COMstock | $283,628 | – | 2,159 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP COMstock | $277,409 | -0.1% | 1,128 | -0.2% | 0.11% | -9.3% |
| CLH | CLEAN HARBORS INC COMstock | $277,808 | +15.4% | 1,380 | 0.0% | 0.11% | +4.9% | |
| CME | New | CME GROUP INC COMstock | $271,050 | – | 1,259 | +100.0% | 0.10% | – |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $263,008 | -35.3% | 14,685 | -37.4% | 0.10% | -41.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $255,967 | -49.4% | 5,102 | -51.7% | 0.10% | -54.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $249,057 | -1.1% | 22,621 | 0.0% | 0.10% | -10.3% | |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $250,026 | -47.1% | 4,316 | -48.3% | 0.10% | -52.2% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $246,442 | +11.3% | 3,265 | 0.0% | 0.10% | +1.1% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $245,903 | +4.0% | 848 | -15.5% | 0.10% | -5.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $233,258 | -42.3% | 5,575 | -43.9% | 0.09% | -47.7% |
| Buy | DUOLINGO INC CL A COMstock | $234,035 | +16.7% | 1,061 | +20.0% | 0.09% | +5.9% | |
| MRK | New | MERCK & CO INC COMstock | $230,038 | – | 1,743 | +100.0% | 0.09% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $228,791 | +9.7% | 3,237 | 0.0% | 0.09% | -1.1% | |
| NOW | Sell | SERVICENOW INC COMstock | $227,195 | -50.6% | 298 | -54.2% | 0.09% | -55.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $211,220 | -17.4% | 1,817 | -29.0% | 0.08% | -25.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $209,076 | – | 400 | +100.0% | 0.08% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $211,651 | – | 13,278 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $209,752 | – | 3,580 | +100.0% | 0.08% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $210,620 | -6.5% | 4,853 | -5.5% | 0.08% | -15.6% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $204,098 | -42.0% | 17,180 | -44.0% | 0.08% | -47.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $196,384 | -6.0% | 33,117 | -10.1% | 0.08% | -14.6% | |
| MGNI | New | MAGNITE INC COMstock | $189,641 | – | 17,641 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC COMstock | $180,435 | -31.2% | 10,252 | -34.4% | 0.07% | -37.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $167,706 | -1.8% | 10,662 | -13.8% | 0.06% | -11.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $114,608 | -0.6% | 10,400 | 0.0% | 0.04% | -10.2% | |
| BPTH | Exit | BIO-PATH HLDGS INC COMstock | $0 | – | -35,119 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -10,334 | -100.0% | -0.01% | – |
| Exit | FIDELIS INSURANCE HOLDINGS LTD COMstock | $0 | – | -14,230 | -100.0% | -0.08% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -12,833 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -868 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,946 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -5,912 | -100.0% | -0.09% | – |
| ACMR | Exit | ACM RESH INC COM CL Astock | $0 | – | -10,938 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -2,329 | -100.0% | -0.09% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -5,304 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,125 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -2,354 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,450 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -909 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -970 | -100.0% | -0.10% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -2,067 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -20,726 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,741 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -686 | -100.0% | -0.11% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -7,980 | -100.0% | -0.11% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -1,855 | -100.0% | -0.11% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,551 | -100.0% | -0.12% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $0 | – | -5,941 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -2,131 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -4,440 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -12,438 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -6,348 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -5,901 | -100.0% | -0.13% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -16,276 | -100.0% | -0.13% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -11,360 | -100.0% | -0.14% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -12,721 | -100.0% | -0.14% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -6,683 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -6,264 | -100.0% | -0.16% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -9,190 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -6,122 | -100.0% | -0.17% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -6,782 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -3,163 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -7,458 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -11,280 | -100.0% | -0.24% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -10,299 | -100.0% | -0.28% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -21,915 | -100.0% | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -4,133 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -14,663 | -100.0% | -0.37% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -22,518 | -100.0% | -0.39% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -5,175 | -100.0% | -0.41% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -9,634 | -100.0% | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -5,757 | -100.0% | -0.63% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -6,012 | -100.0% | -0.65% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -7,836 | -100.0% | -0.66% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -3,741 | -100.0% | -0.68% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -6,748 | -100.0% | -0.70% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Astock | $0 | – | -41,872 | -100.0% | -0.77% | – | |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $0 | – | -109,477 | -100.0% | -1.12% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -171,417 | -100.0% | -1.87% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -163,403 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4 | Q2 2024 | 8.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 4 | Q2 2024 | 8.0% |
| INVESCO QQQ TRUST SERIES I | 4 | Q2 2024 | 9.4% |
| APPLE INC COM | 4 | Q2 2024 | 4.8% |
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q2 2024 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4 | Q2 2024 | 5.1% |
| ISHARES CORE S&P MID-CAP ETF | 4 | Q2 2024 | 5.8% |
| NVIDIA CORPORATION COM | 4 | Q2 2024 | 4.6% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 4 | Q2 2024 | 4.8% |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4 | Q2 2024 | 5.0% |
View Strategic Advocates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-03 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
View Strategic Advocates LLC'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.