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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
First TR Exchange Traded ALP(FEP)EUROPE ALPHADEX33737J117$1.1K42,9010.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$1.1K21,6960.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$1.1K27,5950.0%
International Business Machs(IBM)COM459200101$1.1K10,1720.0%
Docusign Inc(DOCU)COM256163106$1.1K12,3420.0%
Merck & Co. Inc(MRK)COM58933Y105$1.1K14,9320.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.2K19,6410.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$1.2K40,3200.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$1.2K6,4400.0%
Union PAC Corp(UNP)COM907818108$1.2K8,4000.0%
Ishares TRIBONDS DEC23 ETF46434VAX8$1.2K47,9310.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$1.2K47,1220.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1.2K35,5810.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$1.2K14,8290.0%
Ishares TRIBONDS DEC21 ETF46434VBK5$1.2K49,7220.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$1.2K13,4890.0%
Tesla Inc(TSLA)COM88160R101$1.3K2,4170.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$1.3K24,0920.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1.3K26,1830.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$1.3K18,0210.0%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$1.3K29,6800.0%
Invesco Exchange-Traded FD T(GOVI)1 30 LADER TRE46138E107$1.3K33,8400.0%
Northrop Grumman Corp(NOC)COM666807102$1.4K4,4840.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$1.4K58,9310.0%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$1.4K15,7160.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.4K15,5660.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$1.4K56,8960.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.4K11,8560.0%
Mcdonalds Corp(MCD)COM580135101$1.4K8,4600.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$1.4K11,8480.0%
First TR Exchange-Traded ALP(FYC)SML CP GRW ALP33737M300$1.4K43,7350.0%
Ishares TR(IUSV)CORE S&P US VLU464287663$1.4K30,9230.0%
First TR Exch Traded FD III(HUSV)HORIZON DMST ETF33739P889$1.4K66,4850.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1.4K6,8270.0%
United Technologies Corp(UTXZ)COM913017109$1.4K15,3650.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$1.5K10,5170.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$1.5K16,7640.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1.5K18,3820.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$1.5K24,4830.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.5K73,9310.0%
Lockheed Martin Corp(LMT)COM539830109$1.5K4,5220.0%
Shopify Inc(SHOP)CL A82509L107$1.5K3,7120.0%
Ishares TR(ESGU)ESG MSCI USA ETF46435G425$1.6K27,0220.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$1.6K19,1800.0%
Coca Cola Co(KO)COM191216100$1.6K35,7360.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$1.6K12,6850.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K17,8990.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$1.6K38,4820.0%
Invesco Exchange-Traded FD T(XSLV)S&P SMLCP LOW46138G102$1.6K49,1240.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$1.7K54,8380.0%
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