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Financial Advocates Investment Management

Q1 2020 Holdings

Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc(UPS)CL B911312106$5075,4260.0%
Ishares TR(SIZE)USA SIZE FACTOR46432F370$5087,1290.0%
Invesco Exchange Traded FD T(IGPT)DYNMC SOFTWARE46137V639$5236,1040.0%
Texas Instrs Inc(TXN)COM882508104$5305,3020.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$53012,6180.0%
First TR Mid Cap Core Alphad(FNX)COM SHS33735B108$53211,0440.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$53329,2010.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$54018,9290.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$5426,8500.0%
Bristol-Myers Squibb Co(BMY)CallCALL110122108$5445990.0%
CVS Health Corp(CVS)COM126650100$5479,2090.0%
Proshares TR(HDG)HD REPLICATION74347X294$54812,8880.0%
Invesco Bldrs Index FDS TREMGRING MKTS5046090C305$55816,6930.0%
First TR Exchange-Traded FD(FVC)DORSEY WRIGHT33738R878$55824,8430.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$5665,3010.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$5755,8660.0%
Blackstone Group Inc(BX)COM CL A09260D107$57512,6110.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$57623,8470.0%
Broadcom Inc(AVGO)COM11135F101$5782,4360.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$5804,3480.0%
Qualcomm Inc(QCOM)COM747525103$5838,6110.0%
Mondelez Intl Inc(MDLZ)CL A609207105$58511,6720.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$5893,6080.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$59562,3410.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$5979,4690.0%
Vaneck Vectors ETF TR(BIZD)BDC INCOME ETF92189F411$60765,0810.0%
Invesco Exchange-Traded FD T(BKLN)SR LN ETF46138G508$61129,8870.0%
Unitedhealth Group Inc(UNH)COM91324P102$6132,4580.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$6158,3610.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6206,4730.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$62324,0840.0%
Ishares TR(KXI)GLB CNSM STP ETF464288737$62513,0800.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$62612,0200.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$62835,2530.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$6293,5270.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$64419,7530.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$65130,9690.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$652117,3250.0%
Lilly ELI & Co(LLY)COM532457108$6544,7170.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$6565640.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$65617,8700.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$6684,2280.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$67512,3840.0%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$68416,3570.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$6867,0970.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$68814,1920.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$69420,5360.0%
Medtronic PLC(MDT)SHSG5960L103$6967,7180.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$696129,5650.0%
Northern LTS FD TR IV(BLES)INSPIRE GBL HOPE66538H658$69932,9820.0%
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