Financial Advocates Investment Management — Q2 2021 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q2 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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALK	Alaska Air Group INC	Stock-Industrials	0.12%	—	-17.24%
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.12%	—	+9.95%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.12%	—	+24.26%
4	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.12%	—	+7.74%
5	GS	Goldman Sachs Group INC	Stock-Financials	0.12%	—	+201.64%
6	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	-6.23%
7	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.12%	—	-2.23%
8	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.12%	—	+4.14%
9	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	—	-16.96%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.12%	—	-0.55%
11	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.12%	—	+13.71%
12	TWLO	Twilio INC - A	Stock-Tech	0.12%	—	-5.31%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	—	+22.70%
14	FALN	Ishares Fallen Angels ETF	ETF-Other	0.12%	—	+3.10%
15	REI	Ring Energy INC	Stock-Other	0.11%	—	+1.77%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	+11.23%
17	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.11%	—	+47.50%
18	LIT	Global X Lithium & Battery T	ETF-Other	0.11%	—	-17.14%
19	POR	Portland General Electric Co	Stock-Utilities	0.11%	—	+73.63%
20	MS	Morgan Stanley	Stock-Financials	0.11%	—	+525.47%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	-3.58%
22	FPXI	First Trust International Eq	ETF-Other	0.11%	—	+12.08%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.11%	-0.42%	+17.57%
24	FEP	First Trust Europe	ETF-Other	0.11%	—	-4.18%
25	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.11%	—	+61.38%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.11%	—	+5.27%
27	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	-5.31%
28	TGT	Target CORP	Stock-Consumer Disc	0.11%	—	+6.33%
29	NEM	Newmont CORP	Stock-Materials	0.11%	—	+400.66%
30	FDM	First Trust Dow J Select Mic	ETF-Other	0.11%	—	-2.78%
31	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.11%	—	-5.97%
32	NVAX	Novavax INC	Stock-Healthcare	0.11%	—	-44.26%
33	HON	Honeywell International INC	Stock-Industrials	0.11%	—	-25.66%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	+5.14%
35	SWAVUSD	Shockwave Medical INC	Stock-Other	0.10%	—	-1.46%
36	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.10%	—	+10.08%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.10%	—	+5.42%
38	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-0.38%
39	COF	Capital One Financial CORP	Stock-Financials	0.10%	—	—
40	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.10%	—	-1.02%
41	CLIX	Proshares Long Online/short	ETF-Other	0.10%	—	-24.35%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-10.56%
43	MPT	Medical Properties Trust INC	Stock-Real Estate	0.10%	—	+33.33%
44	CARR	Carrier Global CORP	Stock-Industrials	0.10%	—	-12.62%
45	HYT	Blackrock CORP Hi Yld	Stock-Other	0.10%	—	+2.50%
46	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.10%	—	+6.90%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+3.67%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.10%	—	+91.07%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	+158.17%
50	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.10%	—	—

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