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	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
2	DUSA	Davis Select US Equity ETF	ETF-Other	0.05%	—	+1.56%
3	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.05%	—	+58.05%
4	GH	Guardant Health INC	Stock-Healthcare	0.05%	—	-0.37%
5	KXI	Ishares Global Consumer Stap	ETF-Other	0.04%	—	+5.41%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.04%	—	-4.56%
7	FSK	Fs Kkr Capital CORP	Stock-Financials	0.04%	—	+46.33%
8	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	+8.06%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.04%	—	-1.37%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.04%	—	+13.52%
11	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.04%	—	-3.49%
12	COP	Conocophillips	Stock-Energy	0.04%	—	-68.42%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	+17.45%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	+0.59%
15	IGF	Ishares Global Infrastructur	ETF-Other	0.04%	—	-4.02%
16	SOR	Source Capital	Stock-Other	0.04%	—	—
17	VKQ	Invesco Municipal Trust	Stock-Other	0.04%	—	+9.21%
18	NOW	Servicenow INC	Stock-Tech	0.04%	—	+0.19%
19	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.04%	—	+142.83%
20	REET	Ishares Global Reit ETF	ETF-Other	0.04%	—	+2.51%
21	DDOG	Datadog INC - Class A	Stock-Tech	0.04%	—	-0.66%
22	SRVR	Pacer Data & Infrastructure	ETF-Other	0.04%	—	-8.28%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	0.04%	—	—
24	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	-0.15%
25	ENB	Enbridge INC	Stock-Energy	0.04%	—	+89.10%
26	MPT	Medical Properties Trust INC	Stock-Real Estate	0.04%	—	-57.67%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	—
28	FCAL	First Trust California Munic	ETF-Other	0.04%	—	+2.06%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.04%	—	+34.09%
30	ETSY	Etsy INC	Stock-Consumer Disc	0.04%	—	+84.13%
31	SO	Southern Co/the	Stock-Utilities	0.04%	—	-1.30%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	+2.45%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	-2.32%
34	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	-0.29%
35	SH1USD	Proshares Short S&p500	ETF-Other	0.04%	—	-9.95%
36	BOTZ	Global X Robotics & Artifici	ETF-Other	0.04%	—	-1.76%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	+22.20%
38	SNSR	Global X Internet Of Things	ETF-Other	0.04%	—	-5.64%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.04%	—	+43.13%
40	NTG	Tortoise Midstream Energy	Stock-Other	0.04%	—	+12.52%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.04%	—	+1.01%
42	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.04%	—	—
43	MU	Micron Technology INC	Stock-Tech	0.04%	—	+1.79%
44	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+13.92%
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.04%	—	-17.17%
46	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.04%	—	-3.06%
47	RPAR	Rpar Risk Parity ETF	ETF-Other	0.04%	—	—
48	USB	US Bancorp	Stock-Financials	0.04%	—	+3.71%
49	FUMB	First Trust Ultra Short Dur	ETF-Other	0.04%	—	+27.19%
50	FNY	First Trust Mid Cap Growth	ETF-Other	0.04%	—	-2.34%

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