Financial Advocates Investment Management — Q3 2022 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q3 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 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	-0.55%	EXIT
2	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	+6.11%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	-31.72%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+0.68%
5	RVT	Royce Small-cap Trust INC	Stock-Other	0.11%	—	+2.22%
6	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.11%	—	+1.03%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.11%	—	+20.56%
8	IFRA	Ishares US Infrastructure	ETF-Other	0.11%	—	—
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.11%	—	+3.32%
10	EWY	Ishares Msci South Korea ETF	ETF-Other	0.10%	—	+2.81%
11	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.10%	—	+35.85%
12	SHOP	Shopify INC - Class A	Stock-Tech	0.10%	—	+8.77%
13	UWM	Proshares Ultra Russell2000	ETF-Other	0.10%	—	—
14	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.10%	—	+0.15%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	-3.98%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	-15.88%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	-25.78%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-43.64%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-8.95%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	-28.28%
21	IAU	Ishares Gold Trust	ETF-Commodities	0.10%	—	-28.59%
22	SJB	Proshares Short High Yield	ETF-High Yield	0.10%	—	+2.60%
23	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	+3.67%
24	CAT	Caterpillar INC	Stock-Industrials	0.10%	—	+48.78%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.10%	—	+33.84%
26	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.10%	—	-26.09%
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.10%	—	-0.70%
28	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.10%	—	+5.65%
29	MA	Mastercard INC - A	Stock-Financials	0.10%	—	-16.66%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.09%	—	+16.88%
31	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.09%	—	+5.22%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	-14.85%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.09%	—	+34.95%
34	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.09%	—	+2.79%
35	IHDG	Wisdomtree International Hed	ETF-Other	0.09%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	+1.18%
37	INDS	Pacer Industrial Real Estate	ETF-Other	0.09%	—	-37.47%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	—	-17.35%
39	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	-43.69%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	—	-56.52%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	-32.47%
42	CGDV	Cap Group Dividend Value	ETF-Other	0.09%	-0.29%	—
43	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.09%	—	+20.57%
44	CARR	Carrier Global CORP	Stock-Industrials	0.09%	—	+0.22%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-2.73%
46	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.09%	—	+140.69%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	-27.51%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	-21.62%
49	LIT	Global X Lithium & Battery T	ETF-Other	0.09%	—	-43.86%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.08%	-0.45%	EXIT

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