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Financial Advocates Investment Management

Q1 2021 Holdings

Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$93330,4360.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$9378,2160.0%
Illumina Inc(ILMN)COM452327109$9422,4530.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$9435,9100.0%
Goldman Sachs ETF TR(GSEW)EQUAL WEIGHT US381430438$94515,1700.0%
Blackstone Group Inc(BX)COM09260D107$94712,7070.0%
V F Corp(VFC)COM918204108$95512,3380.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$9624,4230.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$9644,1010.0%
Westamerica Bancorporation(WABC)COM957090103$96515,3710.0%
American Tower Corp New(AMT)COM03027X100$9784,0900.0%
Fedex Corp(FDX)PutCOM31428X106$9843,4740.0%
Agnc Invt Corp(AGNC)COM00123Q104$98858,9260.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$99123,1560.0%
Jetblue Awys Corp(JBLU)COM477143101$9967,4970.0%
Portland GEN Elec Co(POR)COM NEW736508847$1.0K21,1170.0%
BlackRock RES & Commodities(BCX)SHS09257A108$1.0K115,1750.0%
Invesco Exch Traded FD TR II(TBLL)TREAS COLATERL46138G888$1.0K9,7250.0%
General Electric CoCOM369604103$1.0K78,4080.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.0K13,2000.0%
Invesco DB Multi-Sector Comm(DBA)AGRICULTURE FD46140H106$1.0K61,0960.0%
Exchange Traded Concepts TR(EMQQ)EMQQ EM INTERN301505889$1.0K16,2480.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.0K20,8930.0%
First Trust Lrgcp GWT Alphad(FTC)COM SHS33735K108$1.0K10,6830.0%
First TR Exch Traded FD III(HUSV)HORIZON DMST ETF33739P889$1.1K35,2580.0%
BlackRock Inc(BLKCHF)COM09247X101$1.1K1,4170.0%
Northrop Grumman Corp(NOC)COM666807102$1.1K3,2860.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.1K13,7870.0%
Paccar Inc(PCAR)COM693718108$1.1K11,5160.0%
Northern LTS FD TR IV(ISMD)INSPIRE SMAL ETF66538H641$1.1K30,1350.0%
Pacer FDS TR(SRVR)BNCHMRK INFRA69374H741$1.1K29,9340.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$1.1K8,3530.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$1.1K13,8060.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1.1K11,9500.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$1.1K3,3170.0%
Texas Instrs Inc(TXN)COM882508104$1.1K6,1700.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.1K3,9820.0%
Invesco Exch Traded FD TR II(RWJ)S&P SMALLCAP 60046138G664$1.1K9,6580.0%
First TR Exch Traded FD III(FMHI)MUNI HI INCM ETF33739P301$1.1K20,1910.0%
Medtronic PLC(MDT)SHSG5960L103$1.1K9,4680.0%
KLA Corp(KLAC)COM NEW482480100$1.1K3,3750.0%
Viacomcbs Inc(0VVB)CallCL B92556H206$1.1K23,8320.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$1.1K84,9060.0%
Lowes COS Inc(LOW)COM548661107$1.1K5,9580.0%
Global X FDS(HERO)VDEO GAM ESPRT37954Y392$1.1K36,0740.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$1.1K11,3020.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$1.1K67,5710.0%
Ishares Gold TR(IAUUSD)ISHARES464285105$1.1K70,2420.0%
Broadcom Inc(AVGO)COM11135F101$1.1K2,4730.0%
Global X FDS(FINX)FINTECH ETF37954Y814$1.2K26,1710.0%
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