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Financial Advocates Investment Management

Q1 2019 Holdings

Filed 2019-05-16 | 457 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$5469,3900.0%
Invesco Exchng Traded FD TR(KBWB)KBW BK46138E628$55111,4390.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$55920,2930.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$5596,8010.0%
Pepsico Inc(PEP)COM713448108$5664,6230.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5671,6410.0%
FS KKR Capital Corp(FSICUSD)COM302635107$57494,7940.0%
First TR Exchange Traded FD(RDVY)RISNG DIVD ACHIV33738R506$57819,3760.0%
Wells Fargo Global Dividend(EOD)COM94987C103$578110,3960.0%
Philip Morris Intl Inc(PM)COM718172109$5886,6510.0%
First TR Exchange Traded FD(FVC)DORSEY WRIGHT33738R878$59322,1670.0%
SAP SE(SAP)SPON ADR803054204$6005,1940.0%
Tesla Inc(TSLA)COM88160R101$6022,1490.0%
Amarin Corp PLCSPONS ADR NEW023111206$60229,0000.0%
Southern Co(SO)COM842587107$60711,7540.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$61116,4150.0%
American Tower Corp New(AMT)COM03027X100$6133,1080.0%
Etfis SER TR I(BBP)VIRTUS LIFESC BT26923G202$62013,8450.0%
Docusign Inc(DOCU)COM256163106$62211,9920.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$6226,9480.0%
Phillips 66(PSX)COM718546104$6576,8990.0%
Lattice Strategies TR(ROAM)HARTFRD EMRG ETF518416201$66028,2160.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$6675680.0%
Northrop Grumman Corp(NOC)COM666807102$6702,4850.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6716,4660.0%
US Bancorp del(USB)COM NEW902973304$68014,0980.0%
Aberdeen Global Premier Ppty(XAWPX)COM SH BEN INT00302L108$683113,6290.0%
ARK ETF TR(ARKW)WEB X.O ETF00214Q401$68513,2280.0%
Invesco Bldrs Index FDS TREMGRING MKTS5046090C305$68616,6430.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$6903,8390.0%
Broadcom Inc(AVGO)COM11135F101$6922,3000.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$70027,7430.0%
CVS Health Corp(CVS)COM126650100$70313,0400.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$70323,2090.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$7058,1100.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$71619,5740.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$71913,1050.0%
Shopify Inc(SHOP)CL A82509L107$7303,5330.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$73414,0290.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$7384,2820.0%
Wintrust Finl Corp(WTFC)COM97650W108$75011,1420.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$75324,6520.0%
3M Co(MMM)COM88579Y101$7573,6430.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$77622,4860.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$78717,1100.0%
Altria Group Inc(MO)COM02209S103$79113,7730.0%
Pacer FDS TR(PWS)WEALTHSHIELD69374H840$79232,6890.0%
First TR LRG CP VL Alphadex(FTA)COM SH33735J101$80715,6400.0%
Comcast Corp New(CMCSA)CL A20030N101$81920,4700.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$8388,5390.0%
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