Financial Advocates Investment Management — Q3 2021 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q3 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 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEAM	Atlassian Corporation	Stock-Tech	0.12%	—	—
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.12%	—	+15.20%
3	MMM	3m Co	Stock-Industrials	0.12%	—	+8.79%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	—	+2.45%
5	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	+4.13%
6	POR	Portland General Electric Co	Stock-Utilities	0.12%	—	+3.04%
7	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.12%	—	—
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.12%	—	+2.72%
9	FTSL	First Trust Senior Loan ETF	ETF-Other	0.12%	—	+20.79%
10	FALN	Ishares Fallen Angels ETF	ETF-Other	0.12%	—	+1.28%
11	IEP	Icahn Enterprises LP	Stock-Other	0.12%	—	-5.29%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.12%	—	-5.86%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	-12.02%
14	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.12%	—	-0.41%
15	VMWEUR	Vmware Inc-class A	Stock-Other	0.12%	—	+776.16%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.12%	—	+52.69%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	-41.97%
18	REI	Ring Energy INC	Stock-Other	0.11%	—	—
19	SWAVUSD	Shockwave Medical INC	Stock-Other	0.11%	—	-0.36%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.11%	—	+27.87%
21	F	Ford Motor Co	Stock-Consumer Disc	0.11%	—	-44.97%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-13.69%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.11%	—	-14.11%
24	ARKK	Ark Innovation ETF	ETF-Other	0.11%	—	-39.22%
25	CARR	Carrier Global CORP	Stock-Industrials	0.11%	—	+2.87%
26	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.11%	—	-3.31%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.11%	—	-29.72%
28	TGT	Target CORP	Stock-Consumer Disc	0.11%	—	+3.06%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	+9.25%
30	FISV	Fiserv INC	Stock-Other	0.11%	—	—
31	XLB	Ss Materials Select Sector	ETF-Other	0.11%	—	-17.34%
32	TDOC	Teladoc Health INC	Stock-Healthcare	0.10%	—	+3.47%
33	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.10%	—	+6.97%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.10%	—	-0.85%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	+0.27%	+204.72%
36	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.10%	—	-32.79%
37	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.10%	—	+15.78%
38	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.10%	—	+16.48%
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.10%	—	+82.44%
40	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.10%	—	-15.22%
41	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	-9.31%
42	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.10%	—	+0.16%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	-1.29%
44	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.10%	—	+1.39%
45	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-30.64%
46	TWLO	Twilio INC - A	Stock-Tech	0.09%	—	-1.62%
47	FMHI	First Trust Municipal High I	ETF-Other	0.09%	—	+43.98%
48	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.09%	—	+12.56%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.09%	—	-6.52%
50	ALK	Alaska Air Group INC	Stock-Industrials	0.09%	—	-14.22%

1–50 of 200