Financial Advocates Investment Management — Q3 2024 13F Holdings

Name: Financial Advocates Investment Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

Total reported value

$177.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 150 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKH	Black Hills CORP	Stock-Utilities	0.02%	—	-6.76%
2	CHI	Calamos Convert Opport & INC	Stock-Other	0.02%	—	+10.37%
3	SBIO	Alps Medical Breakthroughs	ETF-Other	0.02%	—	+2.35%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.02%	—	—
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	+2.90%
6	ETR	Entergy CORP	Stock-Utilities	0.02%	—	+4.50%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	+10.26%
8	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.02%	—	-46.49%
9	BP	Bp Plc-spons Adr	Stock-Energy	0.02%	—	+27.28%
10	XCHYX	Calamos Convert & High INC	Stock-Other	0.02%	—	+10.48%
11	KVUE	Kenvue INC	Stock-Consumer Staples	0.02%	—	+11.73%
12	BOTZ	Global X Robotics & Artifici	ETF-Other	0.02%	—	-5.44%
13	UBS	UBS Group AG	Stock-Financials	0.02%	—	-4.11%
14	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-10.90%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.02%	—	+0.31%
16	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.02%	—	-37.50%
17	TYG	Tortoise Energy Infrastruct	Stock-Other	0.02%	—	-5.32%
18	MET	Metlife INC	Stock-Financials	0.02%	—	+0.39%
19	TTC	Toro Co	Stock-Industrials	0.02%	—	+7.18%
20	UL	Unilever PLC	Stock-Consumer Staples	0.02%	—	+8.72%
21	MLN	Vaneck Long Muni ETF	ETF-Other	0.02%	—	+3.59%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	—
23	HDGE	Advisorshares Ranger Eq Bear	ETF-Other	0.02%	—	+90.60%
24	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.02%	—	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+0.07%
26	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.02%	—	—
27	MS	Morgan Stanley	Stock-Financials	0.02%	—	—
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	-84.62%
29	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.02%	—	-7.91%
30	IGF	Ishares Global Infrastructur	ETF-Other	0.02%	—	-9.96%
31	XPEL	Xpel INC	Stock-Other	0.02%	—	—
32	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.02%	—	-4.20%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.02%	—	-1.13%
34	FNY	First Trust Mid Cap Growth	ETF-Other	0.02%	—	-2.12%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+10.62%
36	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.02%	—	-0.44%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	—
38	SPOK	Spok Holdings INC	Stock-Other	0.01%	—	+1.68%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	-7.46%
40	ET	Energy Transfer LP	Stock-Energy	0.01%	—	-4.38%
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.01%	—	+14.22%
42	S	Sentinelone INC -class A	Stock-Tech	0.01%	—	-1.54%
43	CGMU	Cap Group Municipal Income	ETF-Other	0.01%	—	—
44	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.01%	—	+13.53%
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-0.68%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	—
47	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	+1.51%
48	HL	Hecla Mining Co	Stock-Materials	0.01%	—	+8.71%
49	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.01%	—	—
50	FINX	Global X Fintech ETF	ETF-Tech	0.01%	—	+1.31%

1–50 of 150