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	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	-4.25%
2	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-25.00%
3	CMF	Ishares California Muni Bond	ETF-Other	0.04%	—	+116.87%
4	FUMB	First Trust Ultra Short Dur	ETF-Other	0.04%	—	+5.71%
5	MU	Micron Technology INC	Stock-Tech	0.04%	—	-1.01%
6	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.04%	—	+27.55%
7	DFAX	Dimensional World Ex US Core	ETF-Other	0.04%	—	+105.37%
8	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	-21.47%
9	BUG	Global X Cybersecurity ETF	ETF-Other	0.04%	—	+21.01%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	-0.93%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-58.05%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	0.04%	—	+10.10%
13	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	-3.52%
14	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	-3.86%
15	TEAM	Atlassian Corporation	Stock-Tech	0.04%	—	—
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+0.26%
17	SNA	Snap-on INC	Stock-Industrials	0.04%	—	—
18	IXN	Ishares Global Tech ETF	ETF-Tech	0.04%	—	-38.52%
19	BCE	Bce INC	Stock-Comm Services	0.04%	—	+59.25%
20	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	-29.49%
21	XYZ	Block INC	Stock-Financials	0.04%	—	-10.57%
22	SBAC	Sba Communications CORP	Stock-Real Estate	0.04%	—	-1.24%
23	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.04%	—	-16.22%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.03%	—	—
25	WMB	Williams Cos INC	Stock-Energy	0.03%	—	+51.29%
26	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	—
27	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.03%	—	-3.02%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	-52.34%
29	SNSR	Global X Internet Of Things	ETF-Other	0.03%	—	-1.66%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.03%	—	-24.86%
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.03%	—	-48.74%
32	PBD	Invesco Global Clean Energy	ETF-Other	0.03%	—	-22.72%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	—
34	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.03%	—	+51.34%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	-9.61%
36	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.03%	—	+69.03%
37	✓	ETF Managers Tr	Stock-Other	0.03%	—	+41.57%
38	DDOG	Datadog INC - Class A	Stock-Tech	0.03%	—	-2.92%
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.03%	—	-3.65%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.03%	—	-76.81%
41	PSLV	Sprott Physical Silver Trust	Stock-Other	0.03%	—	+56.58%
42	1939900D	Brookfield Infrastructure-a	Stock-Other	0.03%	—	+47.39%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	+14.02%
44	STE	STERIS plc	Stock-Healthcare	0.03%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	+12.27%
46	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	—
47	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.03%	—	-22.89%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	-18.12%
49	O	Realty Income CORP	Stock-Real Estate	0.03%	—	-85.94%
50	DOW	Dow INC	Stock-Materials	0.03%	—	+7.00%

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