Fund HoldingsFinancial Advocates Investment Management

Total Portfolio Value
$1.53B
Total Bought
$303.99M
Total Sold
$218.16M
Net Transaction
+$85.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)094,953+94,953045,1322.95%+45,132
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
17,736168,586+150,8501,28513,0640.85%+11,779
SPDR SER TR
ST STR P500GRW
186,842324,789+137,94711,13521,0621.38%+9,927
VANGUARD INDEX FDS63,70387,444+23,74117,34727,1851.78%+9,838
MICROSOFT CORP(MSFT)0134,834+134,834050,7033.32%+50,703
ISHARES TR0120,237+120,237011,9340.78%+11,934
PIMCO ETF TR
25YR+ ZERO U S
083,928+83,92807,1620.47%+7,162
APPLE INC(AAPL)0382,405+382,405073,6244.81%+73,624
VANECK ETF TRUST
MRNGSTR WDE MOAT
070,383+70,38305,9730.39%+5,973
SPDR SER TR
ST STR P500ETF
0207,887+207,887013,5730.89%+13,573
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0267,819+267,819013,8380.90%+13,838
SPDR SER TR
ST STR P500VAL
0178,109+178,10908,2650.54%+8,265
PACER FDS TR
US CASH COWS 100
218,843290,175+71,33210,81714,9750.98%+4,157
ISHARES TR
MSCI USA MIN ETF
099,911+99,91108,5780.56%+8,578
ISHARES TR049,264+49,26403,8350.25%+3,835
VANGUARD BD INDEX FDS235,495271,417+35,92216,43319,9631.31%+3,530
ISHARES TR076,400+76,40003,6640.24%+3,664
NVIDIA CORPORATION(NVDA)51,33751,354+1722,33125,4321.66%+3,100
ISHARES TR
CORE MSCI EAFE
263,176277,587+14,41116,99719,8781.30%+2,881
SPDR SER TR
ST STR SP600 SML
0186,409+186,40907,8640.51%+7,864
ISHARES TR5,31228,725+23,4135913,2310.21%+2,640
ISHARES TR0105,337+105,33709,3640.61%+9,364
ISHARES TR
CORE UNIVRSL USD
47,47479,197+31,7239,45812,0260.79%+2,568
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
073,940+73,940011,6680.76%+11,668
ISHARES TR077,115+77,115013,4100.88%+13,410
BOEING CO(BA)031,177+31,17708,1270.53%+8,127
AMAZON COM INC(AMZN)0129,493+129,493019,6751.29%+19,675
VANGUARD INDEX FDS096,190+96,190022,7811.49%+22,781
ISHARES U S ETF TR
SHOR DURA BD ETF
047,442+47,44202,3970.16%+2,397
SELECT SECTOR SPDR TR
ST STR CARE ETF
061,221+61,22106,8800.45%+6,880
VANGUARD INDEX FDS020,769+20,76904,1970.27%+4,197
ISHARES TR
MRNGSTR INC ETF
014,116+14,11602,1570.14%+2,157
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0146,844+146,84407,1000.46%+7,100
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
309,939339,411+29,47212,99115,0940.99%+2,103
AMERICAN CENTY ETF TR88,479105,426+16,9475,8937,9760.52%+2,083
ISHARES TR14,17853,418+39,2401,9814,0120.26%+2,031
ISHARES TR76,55768,416-8,14116,98718,9401.24%+1,953
ISHARES TR012,973+12,97301,9000.12%+1,900
AMERICAN CENTY ETF TR70,95882,263+11,3055,4937,3870.48%+1,895
ISHARES TR
MSCI USA VALUE
035,671+35,67101,8840.12%+1,884
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0170,841+170,84109,2380.60%+9,238
ISHARES TR050,707+50,70701,6370.11%+1,637
VANGUARD INDEX FDS011,545+11,54502,4630.16%+2,463
SELECT SECTOR SPDR TR
ST STR INDL ETF
17,73229,648+11,9161,8023,3800.22%+1,577
ISHARES TR039,666+39,66603,1860.21%+3,186
ISHARES TR
MSCI USA QLT FCT
069,178+69,17809,9740.65%+9,974
JANUS DETROIT STR TR
HENDRSN SHRT ETF
086,807+86,80704,1950.27%+4,195
VANGUARD BD INDEX FDS059,181+59,18104,5200.30%+4,520
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
029,732+29,73201,3780.09%+1,378
COSTCO WHSL CORP NEW(COST)11,70112,085+3846,6117,9770.52%+1,366
ISHARES TR029,139+29,13901,8650.12%+1,865
SPDR GOLD TR(GLD)060,841+60,841011,6310.76%+11,631
FISERV INC(FISV)09,960+9,96001,3230.09%+1,323
ISHARES TR2,0508,385+6,3353761,6830.11%+1,307
ISHARES TR027,717+27,71703,4680.23%+3,468
ISHARES TR0119,419+119,419012,4570.81%+12,457
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,98419,814+5,8302,0613,3390.22%+1,278
ISHARES TR
FLTG RATE NT ETF
12,77134,744+21,9739832,2560.15%+1,273
DIREXION SHS ETF TR
DA 500 BU 3X ETF
14,69122,977+8,2861,1492,3890.16%+1,241
SHOPIFY INC(SHOP)048,181+48,18103,7530.25%+3,753
ISHARES TR080,869+80,86904,2050.27%+4,205
ISHARES INC
CORE MSCI EMKT
0146,544+146,54407,4110.48%+7,411
PALO ALTO NETWORKS INC(PANW)015,532+15,53204,5800.30%+4,580
PACER FDS TR
US SM CAP CA ETF
33,37650,534+17,1581,3922,4270.16%+1,035
ISHARES TR017,914+17,91403,1470.21%+3,147
GLOBAL X FDS
US INFR DEV ETF
189,529201,382+11,8535,9206,9400.45%+1,020
ISHARES TR015,597+15,59701,2070.08%+1,207
ISHARES TR012,854+12,85401,3280.09%+1,328
AXON ENTERPRISE INC(AXON)015,326+15,32603,9590.26%+3,959
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
045,141+45,14101,1990.08%+1,199
ISHARES TR0183,775+183,775013,8940.91%+13,894
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
019,280+19,28008880.06%+888
SPDR SER TR
ST STR AGGRE ETF
0254,145+254,14506,5650.43%+6,565
SPDR SER TR
ST STR BL 12 ETF
56,69765,310+8,6135,6376,4740.42%+836
ISHARES TR014,402+14,40208340.05%+834
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
383,934394,537+10,6038,1598,9560.59%+797
VANGUARD INDEX FDS4,9326,314+1,3821,7952,5720.17%+777
ALPS ETF TR
ALERIAN MLP
40,71458,666+17,9521,7182,4940.16%+776
VERIZON COMMUNICATIONS INC(VZ)0155,452+155,45205,8610.38%+5,861
ISHARES TR017,011+17,01107,7350.51%+7,735
ADVANCED MICRO DEVICES INC(AMD)015,276+15,27602,2520.15%+2,252
VANGUARD INDEX FDS010,990+10,99002,5570.17%+2,557
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
0150,960+150,96005,2690.34%+5,269
VANECK ETF TRUST
OIL SERVICES ETF
023,718+23,71807350.05%+735
ISHARES GOLD TR(IAU)057,998+57,99802,2640.15%+2,264
ASML HOLDING N V
N Y REGISTRY SHS
03,121+3,12102,3630.15%+2,363
ISHARES INC
MSCI EMRG CHN
012,617+12,61706990.05%+699
PIMCO ETF TR
ENHAN SHRT MA AC
025,191+25,19102,5140.16%+2,514
ALPHABET INC(GOOG)31,19134,036+2,8454,0824,7660.31%+684
ISHARES TR066,197+66,19707,2340.47%+7,234
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
79,55280,957+1,4057,2587,9370.52%+679
PGIM ETF TR
PGIM ULTRA SH BD
044,931+44,93102,2190.15%+2,219
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
097,863+97,86303,2070.21%+3,207
SPDR SER TR
ST STR SP HOME
13,90718,050+4,1431,0651,7270.11%+662
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
012,450+12,45006430.04%+643
BROADCOM INC(AVGO)1,7891,907+1181,4862,1290.14%+643
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
044,260+44,26003,9750.26%+3,975
ISHARES TR13,81620,748+6,9328931,5090.10%+616
INTEL CORP(INTC)049,509+49,50902,4880.16%+2,488
ISHARES TR93,39895,437+2,0398,3858,9800.59%+595
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