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	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.04%	-0.49%	EXIT
2	NTG	Tortoise Midstream Energy	Stock-Other	0.04%	—	-16.38%
3	NZF	Nuveen Municipal Credit INC	Stock-Other	0.04%	—	+120.42%
4	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.04%	—	+10.37%
5	TEAM	Atlassian Corporation	Stock-Tech	0.04%	—	+2.67%
6	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.04%	—	—
7	CNP	Centerpoint Energy INC	Stock-Utilities	0.04%	—	—
8	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+213.51%
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.04%	—	-29.76%
10	CLNE	Clean Energy Fuels CORP	Stock-Other	0.04%	—	—
11	CI	THE Cigna Group	Stock-Healthcare	0.04%	—	—
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.04%	—	+3.75%
13	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	+9.47%
14	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.04%	—	+2.05%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.04%	—	+40.90%
16	NPO	Enpro INC	Stock-Industrials	0.04%	—	—
17	ASML	ASML Holding N.V.	Stock-Tech	0.04%	—	+63.05%
18	FTA	First Trust L C Val Alp	ETF-Other	0.04%	—	-7.19%
19	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	-1.64%
20	DFSEUR	Discover Financial Services	Stock-Other	0.04%	—	+17.75%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	—
22	PBD	Invesco Global Clean Energy	ETF-Other	0.04%	—	+17.54%
23	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.04%	—	—
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.04%	—	+48.71%
25	VMO	Invesco Municipal Opport	Stock-Other	0.04%	—	-0.77%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.04%	—	-4.11%
27	ELV	Elevance Health INC	Stock-Healthcare	0.04%	—	+554.73%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	-51.86%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.04%	—	+32.52%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.04%	—	+6.82%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.04%	—	-11.55%
32	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.04%	—	—
33	GMREUSD	Global Medical Reit INC	Stock-Other	0.04%	—	—
34	COP	Conocophillips	Stock-Energy	0.04%	—	-81.40%
35	PRTOUSD	Protara Therapeutic INC	Stock-Other	0.04%	—	—
36	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.04%	—	—
37	CSIQ	Canadian Solar INC	Stock-Other	0.04%	—	—
38	FXN	First Trust Energy Alphadex	ETF-Other	0.04%	—	-29.44%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.04%	+0.78%	-55.81%
40	URA	Global X Uranium ETF	ETF-Other	0.04%	—	-54.81%
41	WAT	Waters CORP	Stock-Healthcare	0.04%	—	—
42	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.04%	—	+85.82%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.04%	—	+2.08%
44	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	+11.13%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+1.93%
46	TRP	Tc Energy CORP	Stock-Energy	0.04%	—	—
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	-91.51%
48	ENB	Enbridge INC	Stock-Energy	0.04%	—	-44.32%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	-5.40%
50	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.04%	—	—

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