Fund HoldingsFinancial Advocates Investment Management

Total Portfolio Value
$1.72B
Total Bought
$304.21M
Total Sold
$174.54M
Net Transaction
+$129.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)94,953135,896+40,94345,13271,0834.12%+25,951
NVIDIA CORPORATION(NVDA)51,35448,108-3,24625,43243,4682.52%+18,036
JANUS DETROIT STR TR
HENDRSON AAA CL
0218,758+218,758011,1000.64%+11,100
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0144,949+144,949010,1710.59%+10,171
SPDR SER TR
ST STR P400MID
0114,731+114,73109,7410.57%+9,741
ISHARES TR
MSCI INTL QUALTY
016,511+16,51108,1720.47%+8,172
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0297,402+297,40207,0160.41%+7,016
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0600,605+600,605014,7750.86%+14,775
ISHARES TR
US TREAS BD ETF
0297,937+297,93706,9900.41%+6,990
SPDR SER TR
ST STR BLO 1 ETF
0116,255+116,255010,6740.62%+10,674
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
146,844260,638+113,7947,10012,6180.73%+5,518
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
0118,472+118,47205,3550.31%+5,355
ISHARES TR060,646+60,64605,1210.30%+5,121
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0206,048+206,04806,6970.39%+6,697
CATERPILLAR INC(CAT)026,120+26,12009,5710.56%+9,571
ISHARES TR0114,880+114,88005,6370.33%+5,637
WISDOMTREE TR(WT)093,747+93,74704,3090.25%+4,309
COLUMBIA ETF TR II
EM CORE EX ETF
0137,134+137,13404,2650.25%+4,265
ISHARES TR105,337184,143+78,8069,36413,6180.79%+4,254
ISHARES TR120,237163,352+43,11511,93416,0300.93%+4,096
SPDR SER TR
ST STR P500GRW
324,789343,425+18,63621,06225,1281.46%+4,066
ISHARES TR068,128+68,12806,1970.36%+6,197
MICROSOFT CORP(MSFT)134,834129,363-5,47150,70354,4253.16%+3,723
AMAZON COM INC(AMZN)129,493129,280-21319,67523,3201.35%+3,644
SPDR SER TR
ST STR P500VAL
178,109225,871+47,7628,26511,3490.66%+3,084
INVESCO QQQ TR033,593+33,593014,9160.87%+14,916
VANGUARD WORLD FD
UTILITIES ETF
018,321+18,32102,6120.15%+2,612
VANGUARD INDEX FDS87,44486,255-1,18927,18529,6921.72%+2,508
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0146,906+146,90606,1850.36%+6,185
SELECT SECTOR SPDR TR
ST STR REAL ETF
068,200+68,20003,4390.20%+3,439
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
44,26061,258+16,9983,9756,2900.36%+2,315
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
168,586200,623+32,03713,06415,3720.89%+2,308
GLOBAL X FDS
US INFR DEV ETF
201,382240,146+38,7646,9409,2380.54%+2,299
VANGUARD INDEX FDS08,775+8,77502,2640.13%+2,264
ISHARES TR071,519+71,51902,5780.15%+2,578
PIMCO ETF TR
25YR+ ZERO U S
83,928118,374+34,4467,1629,3810.54%+2,220
ISHARES TR68,416346,743+278,32718,94021,0611.22%+2,122
ISHARES TR20,74841,515+20,7671,5093,5900.21%+2,081
ELI LILLY & CO(LLY)07,677+7,67705,9720.35%+5,972
ISHARES TR119,419122,178+2,75912,45714,5020.84%+2,045
BERKSHIRE HATHAWAY INC DEL022,555+22,55509,4850.55%+9,485
SELECT SECTOR SPDR TR
ST STR FINL ETF
0111,497+111,49704,5680.26%+4,568
ISHARES TR
CORE MSCI EAFE
277,587288,847+11,26019,87821,8311.27%+1,953
ISHARES TR
MSCI USA QLT FCT
69,17873,511+4,3339,97411,7460.68%+1,772
ISHARES TR183,775183,642-13313,89415,6160.91%+1,722
SPDR SER TR
ST STR SP600 SML
186,409222,325+35,9167,8649,5700.56%+1,706
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
73,94078,566+4,62611,66813,3070.77%+1,639
ISHARES TR08,640+8,64001,8010.10%+1,801
BLACKROCK ETF TRUST
ISHARES US EQUIT
033,821+33,82101,5020.09%+1,502
ADVANCED MICRO DEVICES INC(AMD)15,27620,395+5,1192,2523,6810.21%+1,429
ISHARES TR80,869109,131+28,2624,2055,6310.33%+1,426
SPDR SER TR
ST STR BL 12 ETF
65,31078,879+13,5696,4747,8420.45%+1,369
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
170,841175,500+4,6599,23810,6030.61%+1,364
ISHARES TR011,738+11,73801,9290.11%+1,929
SPDR SER TR
ST INTER BD ETF
083,862+83,86202,7340.16%+2,734
SELECT SECTOR SPDR TR
ST STR TECHN ETF
043,576+43,57607,9590.46%+7,959
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
046,758+46,75801,3070.08%+1,307
INVESCO EXCH TRADED FD TR II031,712+31,71202,5440.15%+2,544
META PLATFORMS INC(META)09,421+9,42104,5750.27%+4,575
AB ACTIVE ETFS INC
HIGH YIELD ETF
033,779+33,77901,2420.07%+1,242
WISDOMTREE TR(WT)018,677+18,67701,2420.07%+1,242
ISHARES TR010,856+10,85601,2330.07%+1,233
ISHARES GOLD TR(IAU)027,695+27,69501,1630.07%+1,163
SYNOPSYS INC(SNPS)02,034+2,03401,1620.07%+1,162
VANGUARD INDEX FDS96,19092,019-4,17122,78123,8821.39%+1,101
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
80,95784,819+3,8627,9379,0320.52%+1,095
SHOCKWAVE MED INC07,387+7,38702,4050.14%+2,405
NVIDIA CORPORATION(NVDA)(Put)01,200+1,20001,084+1,084
VANECK ETF TRUST
MRNGSTR WDE MOAT
70,38377,924+7,5415,9737,0050.41%+1,032
APPLIED MATLS INC08,214+8,21401,6940.10%+1,694
ABBVIE INC(ABBV)033,345+33,34506,0720.35%+6,072
ISHARES TR77,11578,389+1,27413,41014,3860.83%+977
ISHARES TR021,239+21,23901,9110.11%+1,911
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
017,723+17,72309520.06%+952
ISHARES TR034,565+34,56503,1490.18%+3,149
ALPS ETF TR
ALERIAN MLP
58,66672,456+13,7902,4943,4390.20%+944
ISHARES INC
ESG AWR MSCI EM
016,769+16,76909410.05%+941
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
012,522+12,52208780.05%+878
GLACIER BANCORP INC NEW(GBCI)029,205+29,20501,1760.07%+1,176
ISHARES TR06,185+6,18508490.05%+849
AXON ENTERPRISE INC(AXON)15,32615,285-413,9594,7820.28%+823
SELECT SECTOR SPDR TR
ST STR CARE ETF
61,22161,968+7476,8807,6980.45%+818
JPMORGAN CHASE & CO(JPM)024,307+24,30704,8690.28%+4,869
FIDELITY MERRIMACK STR TR017,745+17,74508040.05%+804
ASML HOLDING N V
N Y REGISTRY SHS
3,1213,257+1362,3633,1600.18%+798
MICROSTRATEGY INC(MSTR)0662+66201,1280.07%+1,128
BROADCOM INC(AVGO)1,9072,200+2932,1292,9170.17%+788
MASTERCARD INCORPORATED(MA)06,278+6,27803,0230.18%+3,023
VANECK ETF TRUST
SEMICONDUCTR ETF
09,206+9,20602,0710.12%+2,071
PACER FDS TR
METAURUS CAP 400
035,193+35,19301,2600.07%+1,260
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
0121,070+121,07006,2180.36%+6,218
EXXON MOBIL CORP037,701+37,70104,3820.25%+4,382
SPDR GOLD TR(GLD)60,84160,121-72011,63112,3680.72%+737
COSTCO WHSL CORP NEW(COST)12,08511,885-2007,9778,7070.51%+731
MERCK & CO INC(MRK)026,877+26,87703,5460.21%+3,546
VANGUARD INDEX FDS051,028+51,02808,3350.48%+8,335
PACER FDS TR
US CASH COWS 100
290,175272,381-17,79414,97515,6950.91%+721
VANGUARD WORLD FD012,087+12,08703,4590.20%+3,459
ISHARES INC
CORE MSCI EMKT
146,544157,379+10,8357,4118,1210.47%+709
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
150,960153,535+2,5755,2695,9740.35%+706
Page 1 of 1