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Advocacy Wealth Management, LLC

Q3 2018 Holdings

Filed 2018-10-09 | 172 holdings | $625.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbiz Inc COM(CBZ)COMMON124805102$118.0K5,00018.9%
Corning Inc COM(GLW)COMMON219350105$113.0K3,20118.1%
Conocophillips COM(COP)COMMON20825C104$107.0K1,37917.1%
Cisco SYS Inc COM(CSCO)COMMON17275R102$61.0K1,2579.8%
Consolidated Edison Inc COM(ED)COMMON209115104$46.0K6007.4%
First Trust Tactical High Yield ETF(HYLS)COMMON33738D408$45.2K946,3947.2%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)COMMON27828N102$30.0K2,332,9084.8%
Ishares Mortgage Real Estate ETF(REM)COMMON46435G342$28.0K643,5184.5%
Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB)COMMON46435U796$18.1K186,4112.9%
Bausch Health COS Inc COM(BHC)COMMON071734107$18.0K7002.9%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)COMMON33739Q200$16.5K324,1672.6%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)COMMON46429B689$6.8K93,7661.1%
Global X MLP ETFCOMMON37950E473$4.6K477,2650.7%
Advisorshares Newfleetmulti-Sector Income ETFCOMMON00768Y727$3.3K68,5800.5%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)COMMON46138G102$1.9K38,2040.3%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)COMMON464286533$1.8K29,9810.3%
Ishares Global REIT ETF(REET)COMMON46434V647$63625,2270.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)COMMON72201R833$5995,8900.1%
Home Depot Inc COM(HD)COMMON437076102$3361,6200.1%
Ishares Core S&P 500 ETF(IVV)COMMON464287200$3211,0960.1%
Ishares Short-Term National Muni Bond ETF(SUB)COMMON464288158$2902,7670.0%
Apple Inc COM(AAPL)COMMON037833100$1948590.0%
AT&T Inc COM(T)COMMON00206R102$1584,7000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)COMMON381430503$1171,9960.0%
Wisdomtree International Largecap Dividend Fund(DOL)COMMON97717W794$1012,0910.0%
Wisdomtree International Smallcap Dividend Fund(DLS)COMMON97717W760$971,3650.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)COMMON01881G106$963,1500.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)COMMON27828H105$937,3220.0%
Transmontaigne Partners L P COM Unit L PCOMMON89376V100$852,2000.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COMMON92206C409$841,0770.0%
Vaneck Vectors Mortgage REIT Income ETF(MORT)COMMON92189F452$843,5000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)COMMON92206C870$758950.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COMMON92912T100$628,5000.0%
Alerian MLP ETF(AMLPUSD)COMMON00162Q866$595,5050.0%
Spdr Nyse Technology ETF(XNTK)COMMON78464A102$596300.0%
Phillips 66 COM(PSX)COMMON718546104$575100.0%
Aflac Inc COM(AFL)COMMON001055102$561,2000.0%
Verizon Communications Inc COM(VZ)COMMON92343V104$541,0050.0%
Starwood Ppty TR Inc COM(STWD)COMMON85571B105$542,5000.0%
Disney Walt Co COM Disney(DIS)COMMON254687106$534500.0%
Johnson & Johnson COM(JNJ)COMMON478160104$533860.0%
Ishares Msci Japan ETF(EWJ)COMMON46434G822$508250.0%
Coca Cola Co COM(KO)COMMON191216100$491,0510.0%
Ishares National Muni Bond ETF(MUB)COMMON464288414$484410.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)COMMON464288273$477500.0%
Astrazeneca PLC Sponsored ADR(AZN)COMMON046353108$401,0000.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COMMON670699107$401,6640.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)COMMON72201R817$403970.0%
CVR Refng LP Comunit REP LTCOMMON12663P107$392,0000.0%
Chevron Corp New COM(CVX)COMMON166764100$393200.0%
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