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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
Medtronic PLC(MDT)SHG5960L103$7117,7510.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$7128,6190.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$71931,0000.0%
Broadcom Inc(AVGO)COM11135F101$7302,3130.0%
Wisdomtree Continuous CommodSH BEN INT97718W108$73246,9650.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$73530,9580.0%
Lowes COS Inc(LOW)COM548661107$7415,4810.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$74620,2540.0%
Republic Svcs Inc(RSG)COM760759100$7629,2920.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$76514,4080.0%
Akoustis Technologies Inc(AKTSQ)COM00973N102$76592,3390.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$7689,5120.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$7719,2050.0%
Spdr SER TR(XHE)HLTH CR EQUIP78464A581$7758,7110.0%
Lilly ELI & Co(LLY)COM532457108$7754,7230.0%
Proshares TR(IGHG)INVT INT RT HG74347B607$77711,0010.0%
V F Corp(VFC)COM918204108$78712,9090.0%
Unitedhealth Group Inc(UNH)COM91324P102$7882,6710.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$790109,7140.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$7976,2390.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$79915,8760.0%
Caterpillar Inc del(CAT)COM149123101$8066,3680.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$81514,1920.0%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$81619,8950.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$8203,6620.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$84621,2210.0%
Ishares TR(IGF)GLB INFRASTR ETF464288372$86522,5790.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$8654,4910.0%
Comcast Corp New(CMCSA)CL A20030N101$86722,2470.0%
Spdr SER TR(EBND)BLOMBRG BRC EMRG78464A391$86933,1540.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$89329,0810.0%
Accenture PLC Ireland(ACN)SH CLASS AG1151C101$8974,1820.0%
Emerson Elec Co(EMR)COM291011104$89714,4530.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$9036380.0%
Northern LTS FD TR IV(IBD)INSPIRE CORP66538H633$92835,2660.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$9347,7870.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$95425,3760.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$9587,2030.0%
Amgen Inc(AMGN)COM031162100$9624,0790.0%
First TR Exch Traded FD III(FPE)PFD SECS INC ETF33739E108$96252,2160.0%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$96630,0280.0%
Pepsico Inc(PEP)COM713448108$9707,3350.0%
Chubb Limited(CB)COMH1467J104$9747,6920.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$97917,2510.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9862,7220.0%
BP PLC(BP)SPONSORED ADR055622104$98842,3630.0%
Moderna Inc(MRNA)CallCOM60770K107$99012,3430.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$99040,6690.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$9947,4740.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.0K16,4860.0%
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