Financial Advocates Investment Management — Q4 2021 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q4 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 765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RTX	Rtx CORP	Stock-Industrials	0.04%	—	+0.64%
2	KXI	Ishares Global Consumer Stap	ETF-Other	0.04%	—	-1.58%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	-68.90%
4	ZM	Zoom Communications INC	Stock-Tech	0.04%	—	-10.53%
5	NOW	Servicenow INC	Stock-Tech	0.04%	—	+3.37%
6	GMF	State Street Spdr S&p Emergi	ETF-Other	0.04%	—	-11.31%
7	SPGI	S&p Global INC	Stock-Financials	0.04%	—	+17.43%
8	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.04%	—	+0.06%
9	IGHG	Proshares Ig Hedged	ETF-Other	0.04%	—	+0.36%
10	ADREUSD	Invesco Bldrs Emerging Marke	ETF-Emerging Markets	0.04%	—	+0.55%
11	BLKCHF	Blackrock INC	Stock-Other	0.04%	—	+50.56%
12	XYZ	Block INC	Stock-Financials	0.04%	—	+192.20%
13	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	+9.29%
14	DUSA	Davis Select US Equity ETF	ETF-Other	0.04%	—	-0.35%
15	LAC1EUR	Lithium Americas CORP	Stock-Other	0.04%	—	-23.59%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	+38.83%
17	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-1.83%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.04%	—	+11.82%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	-77.76%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	+2.76%
21	ENB	Enbridge INC	Stock-Energy	0.04%	—	+6.88%
22	AVGO	Broadcom INC	Stock-Tech	0.04%	—	-11.74%
23	VKQ	Invesco Municipal Trust	Stock-Other	0.04%	—	+1.05%
24	RVP	Retractable Technologies INC	Stock-Other	0.04%	—	—
25	AGNT	Agnt INC	Stock-Other	0.04%	—	-0.96%
26	SNSR	Global X Internet Of Things	ETF-Other	0.04%	—	—
27	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	+18.47%
28	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.04%	—	-55.20%
29	SO	Southern Co/the	Stock-Utilities	0.04%	—	-4.45%
30	IGF	Ishares Global Infrastructur	ETF-Other	0.04%	—	-3.83%
31	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	-9.67%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	-2.43%
33	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	-10.35%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	+0.85%
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.04%	—	-50.90%
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.04%	—	+2.71%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	+73.49%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	—	+151.65%
39	PRTOUSD	Protara Therapeutic INC	Stock-Other	0.04%	—	—
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.04%	—	+114.91%
41	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.04%	—	—
42	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.04%	—	-0.18%
43	ORCL	Oracle CORP	Stock-Tech	0.04%	—	-5.16%
44	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.04%	—	-11.14%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.04%	—	-51.88%
46	IXG	Ishares Global Financials Et	ETF-Other	0.04%	—	+83.45%
47	FINX	Global X Fintech ETF	ETF-Tech	0.04%	—	-46.42%
48	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	+2.70%
49	GCC	Wisdomtree Enhanced Commodit	ETF-Other	0.04%	—	-88.89%
50	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.04%	—	-13.34%

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