Financial Advocates Investment Management — Q1 2022 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

Total reported value

$177.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.04%	—	-14.39%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+29.91%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	-6.30%
4	BLKCHF	Blackrock INC	Stock-Other	0.04%	—	-34.90%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.04%	—	-17.59%
6	LMT	Lockheed Martin CORP	Stock-Industrials	0.04%	—	+15.60%
7	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	-15.83%
8	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	-19.59%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.04%	—	—
10	SRVR	Pacer Data & Infrastructure	ETF-Other	0.04%	—	-11.35%
11	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.04%	—	-58.84%
12	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.04%	—	-5.24%
13	SNSR	Global X Internet Of Things	ETF-Other	0.04%	—	+0.02%
14	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.04%	—	-33.32%
15	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	-7.42%
16	ORCL	Oracle CORP	Stock-Tech	0.04%	—	-3.51%
17	ON	On Semiconductor	Stock-Tech	0.04%	—	+63.14%
18	PANW	Palo Alto Networks INC	Stock-Tech	0.04%	—	+102.82%
19	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	+6.75%
20	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	-1.49%
21	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.04%	—	+42.97%
22	ARCC	Ares Capital CORP	Stock-Financials	0.04%	—	+5.72%
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.03%	—	+1.50%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	—	+15.49%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+23.64%
26	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.03%	—	+58.75%
27	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	+4.48%
28	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.03%	—	-6.14%
29	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.03%	—	+3.99%
30	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.03%	—	-69.54%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	-21.56%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.03%	—	-2.15%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+0.75%
34	PLD	Prologis INC	Stock-Real Estate	0.03%	—	+5.78%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	-0.08%
36	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.03%	—	+34.24%
37	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	-6.99%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.03%	—	+2.60%
39	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	+3.96%
40	PRU	Prudential Financial INC	Stock-Financials	0.03%	—	+6.48%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.03%	—	+8.90%
42	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.03%	—	+14.36%
43	LIN	Linde plc	Stock-Materials	0.03%	—	-4.10%
44	PLUG	Plug Power INC	Stock-Industrials	0.03%	—	-0.92%
45	BUG	Global X Cybersecurity ETF	ETF-Other	0.03%	—	—
46	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.03%	—	-54.08%
47	KEY	Keycorp	Stock-Financials	0.03%	—	+131.65%
48	PWR	Quanta Services INC	Stock-Industrials	0.03%	—	+1.67%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.03%	+3.39%	NEW
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	-5.46%

1–50 of 200