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Financial Advocates Investment Management

Q2 2020 Holdings

Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Energy & RES TR(BGR)COM09250U101$24934,4230.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2511,3960.0%
Ishares TRIBONDS MAR23 ETF46432FAZ0$2559,3090.0%
Doubleline Income Solutions(DSL)COM258622109$25516,5760.0%
Fedex Corp(FDX)COM31428X106$2561,8210.0%
Fidelity Covington TR(FHLC)MSCI HLTH CARE I316092600$2565,1400.0%
Invesco Exch TRD SLF IDX FD(BSCK)BULSH 2020 CB46138J502$25612,0380.0%
Cigna Corp New(CI)COM125523100$2591,3760.0%
Cyberark Software LTDSHM2682V108$2612,6280.0%
Cambria ETF TR(GAA)GLB ASSET ALLO132061607$26110,2300.0%
First TR Morningstar Divid L(FDL)SH336917109$26110,2960.0%
Ecolab Inc(ECL)COM278865100$2631,3230.0%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$26417,8790.0%
Intercontinental Exchange in(ICE)COM45866F104$2652,8950.0%
First TR LRG CP VL Alphadex(FTA)COM SH33735J101$2655,8280.0%
Halliburton Co(HAL)COM406216101$26620,5270.0%
Wells Fargo Global Dividend(EOD)COM94987C103$26661,3330.0%
Tortoise Midstrm Energy FD ICOM89148B200$26615,3650.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$26710.0%
Penn Natl Gaming Inc(PENN)COM707569109$2678,7330.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$2682,4940.0%
First TR Exchange-Traded FD(FSCS)MID CAP US EQT33738R753$27114,0850.0%
Eversource Energy(ES)COM30040W108$2733,2800.0%
Ishares TR(CMF)CALIF MUN BD ETF464288356$2774,3900.0%
First TR Exch Traded FD III(FUMB)ULTRA SHT DUR MU33740J104$27813,8500.0%
Vmware Inc(VMWEUR)CL A COM928563402$2811,8150.0%
Lululemon Athletica Inc(LULU)COM550021109$2819000.0%
Enbridge Inc(ENB)COM29250N105$2849,3380.0%
Edison Intl(EIX)COM281020107$2875,2900.0%
Splunk Inc(SPLKCHF)COM848637104$2891,4530.0%
Tractor Supply Co(TSCO)COM892356106$2902,1970.0%
Illinois Tool WKS Inc(ITW)COM452308109$2901,6610.0%
Citigroup Inc(C)COM NEW172967424$2935,7360.0%
Masimo Corp(MASI)COM574795100$2941,2900.0%
Ishares TR(IGV)EXPANDED TECH464287515$2961,5460.0%
Neuberger Berman Real Estate(XNROX)COM64190A103$29781,7040.0%
Linde PLC(LIN)SHG5494J103$2971,3990.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$3001,7370.0%
Sempra Energy(SRE)COM816851109$3052,6010.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$3084,2140.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$3092,7800.0%
BNY Mellon MUN Income Inc(XDMFX)COM05589T104$31137,4000.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$3122,8500.0%
Ishares TRIBONDS DEC22 ETF46434VBA7$31312,2000.0%
Ishares TR(OEF)S&P 100 ETF464287101$3132,2000.0%
Innovator Etfs TR(FFTY)IBD 50 ETF45782C102$3139,1100.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$3157,8920.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$3163,2200.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$3192,1300.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$3202,3830.0%
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