Financial Advocates Investment Management — Q1 2021 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

Total reported value

$177.9M

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Full holdings list this quarter

Showing top 200 holdings (of 746 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTY	Pimco Corporate & Income Opp	Stock-Other	0.05%	—	-3.28%
2	PZZA	Papa John's Intl INC	Stock-Other	0.05%	—	+3.09%
3	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-0.16%
4	WM	Waste Management INC	Stock-Industrials	0.05%	—	-1.50%
5	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+4.94%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.05%	—	-1.73%
7	USB	US Bancorp	Stock-Financials	0.05%	—	+0.37%
8	FXN	First Trust Energy Alphadex	ETF-Other	0.05%	—	-18.42%
9	AMGN	Amgen INC	Stock-Healthcare	0.05%	—	-36.72%
10	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	+2.52%
11	FUMB	First Trust Ultra Short Dur	ETF-Other	0.05%	—	+4.42%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.05%	—	+65.04%
13	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.05%	—	+29.01%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	—	-8.38%
15	IGF	Ishares Global Infrastructur	ETF-Other	0.05%	—	-5.39%
16	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.05%	—	+67.28%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.05%	—	-10.97%
18	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.05%	—	—
19	SNSR	Global X Internet Of Things	ETF-Other	0.05%	—	-25.55%
20	MGM	Mgm Resorts International	Stock-Consumer Disc	0.05%	—	—
21	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+6.01%
22	DUSA	Davis Select US Equity ETF	ETF-Other	0.05%	—	-5.77%
23	SO	Southern Co/the	Stock-Utilities	0.05%	—	-0.95%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.05%	—	+78.50%
25	APPN	Appian Corp-a	Stock-Other	0.04%	—	-3.97%
26	LMND	Lemonade INC	Stock-Financials	0.04%	—	+3.89%
27	IQSU	Nyli Candriam US L/c Eq ETF	ETF-Other	0.04%	—	—
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.04%	—	-61.87%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.04%	—	-49.30%
30	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.04%	—	-0.16%
31	ARKW	Ark Next Generation Internet	ETF-Other	0.04%	—	+10.05%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.04%	—	+100.91%
33	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	0.04%	—	—
34	LIN	Linde plc	Stock-Materials	0.04%	—	-2.27%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.04%	—	+0.53%
36	OKE	Oneok INC	Stock-Energy	0.04%	—	+21.53%
37	ETSY	Etsy INC	Stock-Consumer Disc	0.04%	—	—
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+2.41%
39	FNY	First Trust Mid Cap Growth	ETF-Other	0.04%	—	-12.77%
40	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.04%	—	-4.60%
41	FCAL	First Trust California Munic	ETF-Other	0.04%	—	+17.85%
42	REET	Ishares Global Reit ETF	ETF-Other	0.04%	—	-0.03%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.04%	—	+11.66%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	+14.28%
45	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+68.86%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	-1.25%	+2.22%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+0.27%
48	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.04%	—	+8.61%
49	NOW	Servicenow INC	Stock-Tech	0.04%	—	-31.03%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	-8.73%

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