Financial Advocates Investment Management — Q3 2023 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q3 2023
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 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHDG	Wisdomtree International Hed	ETF-Other	0.04%	—	-1.93%
2	DFSEUR	Discover Financial Services	Stock-Other	0.04%	—	+1.82%
3	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	-32.57%
4	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.04%	—	+0.64%
5	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.04%	—	+31.49%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	-65.74%
7	OKE	Oneok INC	Stock-Energy	0.04%	—	+46.54%
8	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.04%	—	-6.95%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.04%	—	+1.44%
10	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	+54.95%
11	CPRT	Copart INC	Stock-Industrials	0.04%	—	+101.04%
12	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.04%	—	+3.32%
13	URA	Global X Uranium ETF	ETF-Other	0.04%	—	-47.59%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	0.04%	—	—
15	AEP	American Electric Power	Stock-Utilities	0.04%	—	-4.97%
16	DUSA	Davis Select US Equity ETF	ETF-Other	0.04%	—	-1.10%
17	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	-1.29%
18	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+3.03%
19	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.04%	—	-2.36%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	0.04%	—	+27.06%
21	PGX	Invesco Preferred ETF	ETF-Other	0.03%	—	+42.65%
22	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.03%	—	+13.42%
23	WMB	Williams Cos INC	Stock-Energy	0.03%	—	-4.18%
24	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.03%	—	-14.28%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	-14.15%
26	INTU	Intuit INC	Stock-Tech	0.03%	—	+46.06%
27	MELI	Mercadolibre INC	Stock-Consumer Disc	0.03%	—	—
28	FSGS	First Trust Smid Growth Stre	ETF-Other	0.03%	—	-1.87%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.03%	—	+31.56%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.03%	—	—
31	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.03%	—	+40.64%
32	ORCL	Oracle CORP	Stock-Tech	0.03%	—	+21.81%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.03%	—	-3.89%
34	FTA	First Trust L C Val Alp	ETF-Other	0.03%	—	-4.12%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	+0.11%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	+1.72%
37	NXP	Nuveen Select Tax-free INC	Stock-Other	0.03%	—	+44.46%
38	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.03%	—	—
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	+36.75%
40	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	+2.07%
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.03%	—	-3.58%
42	D	Dominion Energy INC	Stock-Utilities	0.03%	—	+7.18%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	+0.78%	+25.25%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.03%	—	-2.19%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.03%	—	-74.91%
46	PBD	Invesco Global Clean Energy	ETF-Other	0.03%	—	-24.47%
47	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.03%	—	-0.49%
48	FTLS	First Trust Long/short Eqty	ETF-Other	0.03%	—	+25.25%
49	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.03%	—	-5.64%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	-82.49%

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