Financial Advocates Investment Management — Q2 2022 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q2 2022
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 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	0.12%	-0.20%	+88.45%
2	EWY	Ishares Msci South Korea ETF	ETF-Other	0.12%	—	-16.80%
3	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	-1.56%
4	IEP	Icahn Enterprises LP	Stock-Other	0.12%	—	+6.95%
5	SWAVUSD	Shockwave Medical INC	Stock-Other	0.12%	—	-2.89%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.12%	—	+62.74%
7	RVT	Royce Small-cap Trust INC	Stock-Other	0.12%	—	+2.18%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	-60.29%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.12%	—	+44.77%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	—	-22.66%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+8.66%
12	XLB	Ss Materials Select Sector	ETF-Other	0.11%	—	-20.45%
13	AMD	Advanced Micro Devices	Stock-Tech	0.11%	—	-3.34%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	0.11%	—	-66.12%
15	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.11%	—	-12.72%
16	SHOP	Shopify INC - Class A	Stock-Tech	0.11%	—	+1268.49%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.11%	—	-5.11%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.11%	—	+6.14%
19	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.11%	—	+13.62%
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.11%	—	-39.32%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	+0.54%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-20.24%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	0.10%	—	-21.01%
24	FISV	Fiserv INC	Stock-Other	0.10%	—	+3.31%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	—
26	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.10%	—	-27.25%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.10%	—	+24.31%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	-17.19%
29	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	-49.41%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.10%	—	+1.94%
31	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.10%	—	+6.83%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.10%	—	+63.67%
33	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	+149.96%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.10%	—	-26.67%
35	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.10%	—	-30.15%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	-16.57%
37	ASML	ASML Holding N.V.	Stock-Tech	0.10%	—	+145.09%
38	SPDV	Aam S&p 500 High Div Val ETF	ETF-Large Cap & Growth	0.09%	—	+51.52%
39	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.09%	—	-2.52%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	-14.62%
41	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.09%	—	+18.41%
42	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	-1.42%
43	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	+68.50%
44	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.09%	—	—
45	SJB	Proshares Short High Yield	ETF-High Yield	0.09%	—	+2.23%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.09%	—	-3.78%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.09%	—	-83.49%
48	PLD	Prologis INC	Stock-Real Estate	0.09%	—	+194.50%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+0.52%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+88.21%

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