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Financial Advocates Investment Management |
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OLYMPIA |
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WA |
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98502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$49,838,000 |
459,845 |
3.5% |
-14,514,000 |
-19,355 |
0.002 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$41,948,000 |
74,989 |
2.95% |
-11,604,000 |
-16,384 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$94.79 |
$28,910,000 |
359,716 |
2.03% |
-3,849,000 |
-12,967 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$303.31 |
$27,448,000 |
99,870 |
1.93% |
-2,291,000 |
-2,746 |
0.01 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
5 |
- |
$66.38 |
$23,451,000 |
256,410 |
1.65% |
1,954,000 |
20,778 |
0.576 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$22,504,000 |
118,278 |
1.58% |
-5,558,000 |
-9,632 |
0.001 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$20,286,000 |
881,558 |
1.43% |
-2,906,000 |
-127,678 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$109.49 |
$19,943,000 |
214,830 |
1.4% |
2,755,000 |
45,505 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$19,739,000 |
88,865 |
1.39% |
-68,583,000 |
-263,829 |
0.001 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$301.22 |
$19,530,000 |
67,781 |
1.37% |
4,432,000 |
5,427 |
0.016 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$52.70 |
$17,953,000 |
342,810 |
1.26% |
2,820,000 |
50,105 |
0.041 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
12 |
- |
$149.59 |
$17,755,000 |
155,130 |
1.25% |
-2,603,000 |
9,037 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.80 |
$16,991,000 |
171,765 |
1.19% |
-716,000 |
-10,966 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$16,683,000 |
97,623 |
1.17% |
39,000 |
4,162 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$16,085,000 |
275,656 |
1.13% |
-8,789,000 |
-123,548 |
0.012 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$93.53 |
$14,455,000 |
154,137 |
1.02% |
2,634,000 |
25,203 |
0.017 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
17 |
- |
$0.00 |
$13,718,000 |
185,901 |
0.96% |
-56,000 |
15,914 |
0.207 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$548.09 |
$13,504,000 |
28,797 |
0.95% |
-4,711,000 |
-6,833 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$59.75 |
$13,439,000 |
249,000 |
0.94% |
3,148,000 |
51,937 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$13,295,000 |
23,660 |
0.93% |
-1,690,000 |
-1,795 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$94.21 |
$13,211,000 |
143,147 |
0.93% |
798,000 |
9,079 |
0.016 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
22 |
- |
$0.00 |
$13,048,000 |
131,146 |
0.92% |
335,000 |
2,922 |
0.108 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$12,630,000 |
230,645 |
0.89% |
1,093,000 |
26,372 |
0.026 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$194.35 |
$11,482,000 |
60,250 |
0.81% |
-3,598,000 |
-16,944 |
0.043 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$11,342,000 |
43,766 |
0.8% |
-7,903,000 |
-3,890 |
0.001 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.34 |
$11,080,000 |
150,847 |
0.78% |
-302,000 |
-7,430 |
0.003 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
27 |
- |
$0.00 |
$10,892,000 |
305,619 |
0.77% |
3,606,000 |
98,995 |
0.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$495.94 |
$10,765,000 |
28,678 |
0.76% |
-38,307,000 |
-87,744 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$135.26 |
$10,136,000 |
76,318 |
0.71% |
443,000 |
1,481 |
0.048 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$91.21 |
$10,026,000 |
115,013 |
0.7% |
-418,000 |
6,822 |
0.026 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$9,896,000 |
262,276 |
0.7% |
-687,000 |
395 |
0.039 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$92.10 |
$9,096,000 |
154,165 |
0.64% |
4,867,000 |
106,673 |
0.009 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
33 |
- |
$0.00 |
$8,790,000 |
45,539 |
0.62% |
1,532,000 |
11,052 |
0.051 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$51.86 |
$8,772,000 |
190,605 |
0.62% |
-2,038,000 |
-25,759 |
0.212 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$180.89 |
$8,127,000 |
46,912 |
0.57% |
-967,000 |
-4,986 |
0.015 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
36 |
- |
$818.60 |
$8,121,000 |
15,441 |
0.57% |
-654,000 |
676 |
0.024 |
Aerospace/Defense Pro... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$52.11 |
$7,835,000 |
149,973 |
0.55% |
2,657,000 |
51,893 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$95.39 |
$7,702,000 |
81,835 |
0.54% |
6,492,000 |
68,744 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$7,652,000 |
149,886 |
0.54% |
1,144,000 |
21,987 |
0.014 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
40 |
- |
$128.51 |
$7,375,000 |
64,832 |
0.52% |
-202,000 |
3,498 |
0.206 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$203.90 |
$7,325,000 |
37,759 |
0.51% |
-3,080,000 |
-15,375 |
0.01 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.68 |
$7,247,000 |
13,608 |
0.51% |
-2,327,000 |
-7,513 |
0.001 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$82.59 |
$7,228,000 |
88,400 |
0.51% |
-2,165,000 |
-28,612 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$985.14 |
$7,204,000 |
7,617 |
0.51% |
-2,303,000 |
-2,759 |
0.002 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$33.51 |
$7,028,000 |
211,423 |
0.49% |
376,000 |
8,377 |
0.023 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$6,989,000 |
79,422 |
0.49% |
123,000 |
5,370 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$6,372,000 |
70,146 |
0.45% |
-1,908,000 |
-21,079 |
0.008 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$6,130,000 |
140,620 |
0.43% |
-435,000 |
366 |
1.562 |
N/A |
|
|
META |
Meta Platforms Inc |
49 |
- |
$733.63 |
$5,942,000 |
10,310 |
0.42% |
-94,000 |
0 |
0 |
Internet Service Prov... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
50 |
- |
$43.70 |
$5,903,000 |
134,660 |
0.41% |
348,000 |
5,386 |
0.132 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
51 |
- |
$0.00 |
$5,892,000 |
114,524 |
0.41% |
475,000 |
13,167 |
0.19 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
52 |
- |
$86.72 |
$5,307,000 |
66,787 |
0.37% |
4,706,000 |
59,871 |
0.228 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
53 |
- |
$83.00 |
$5,298,000 |
69,256 |
0.37% |
190,000 |
2,583 |
0.386 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
54 |
- |
$0.00 |
$5,293,000 |
158,004 |
0.37% |
-732,000 |
-10,048 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$104.32 |
$5,239,000 |
49,687 |
0.37% |
1,128,000 |
11,105 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$85.30 |
$5,230,000 |
55,964 |
0.37% |
-4,349,000 |
-55,867 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
57 |
- |
$30.15 |
$5,114,000 |
169,903 |
0.36% |
1,882,000 |
61,657 |
0.013 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.45 |
$5,113,000 |
6,191 |
0.36% |
471,000 |
178 |
0.001 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
59 |
- |
$100.14 |
$5,038,000 |
50,291 |
0.35% |
-37,000 |
-496 |
0.056 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$566.95 |
$4,964,000 |
9,659 |
0.35% |
-102,000 |
257 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$40.38 |
$4,929,000 |
135,365 |
0.35% |
3,466,000 |
92,492 |
0.015 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$250.77 |
$4,918,000 |
23,818 |
0.35% |
-1,517,000 |
-3,858 |
0.008 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
63 |
- |
$113.65 |
$4,890,000 |
51,235 |
0.34% |
-626,000 |
-643 |
0.004 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
64 |
- |
$45.18 |
$4,857,000 |
111,907 |
0.34% |
205,000 |
4,885 |
0.029 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
65 |
- |
$0.00 |
$4,803,000 |
134,626 |
0.34% |
305,000 |
3,152 |
0.195 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$143.79 |
$4,791,000 |
28,636 |
0.34% |
-49,000 |
-4,779 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$287.11 |
$4,735,000 |
19,301 |
0.33% |
-152,000 |
-1,088 |
0.001 |
Domestic Money Center... |
|
|
BIBL |
Inspire 100 Etf |
68 |
- |
$41.00 |
$4,659,000 |
121,290 |
0.33% |
-101,000 |
-1,055 |
0.292 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$4,597,000 |
49,550 |
0.32% |
-1,563,000 |
-19,344 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
70 |
- |
$214.55 |
$4,557,000 |
26,719 |
0.32% |
-1,203,000 |
-5,822 |
0.005 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.60 |
$4,545,000 |
58,063 |
0.32% |
-183,000 |
-3,131 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
72 |
- |
$61.65 |
$4,522,000 |
76,700 |
0.32% |
909,000 |
3,719 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$4,503,000 |
13,653 |
0.32% |
-646,000 |
-542 |
0.003 |
Farm & Construction M... |
|
|
FMB |
First Trust Managed Municipal |
74 |
- |
$0.00 |
$4,272,000 |
84,723 |
0.3% |
-502,000 |
-8,861 |
0.271 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
75 |
- |
$32.62 |
$4,192,000 |
135,280 |
0.29% |
576,000 |
-2,047 |
0.022 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
76 |
- |
$62.42 |
$4,186,000 |
71,511 |
0.29% |
-71,000 |
-471 |
0.007 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$45.89 |
$4,076,000 |
89,282 |
0.29% |
1,381,000 |
30,995 |
0.017 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$87.39 |
$3,956,000 |
43,454 |
0.28% |
351,000 |
2,180 |
0.004 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
79 |
- |
$28.70 |
$3,915,000 |
136,988 |
0.28% |
-68,000 |
-5,869 |
0.014 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$107.68 |
$3,846,000 |
39,876 |
0.27% |
2,968,000 |
30,803 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
81 |
- |
$45.88 |
$3,794,000 |
86,472 |
0.27% |
229,000 |
4,399 |
0.271 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
82 |
- |
$0.00 |
$3,793,000 |
78,171 |
0.27% |
3,089,000 |
63,312 |
0.869 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
84 |
- |
$58.69 |
$3,792,000 |
69,370 |
0.27% |
3,530,000 |
64,365 |
0.077 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
New |
$50.23 |
$3,792,000 |
75,989 |
0.27% |
3,792,000 |
75,989 |
0.1 |
N/A |
|
|
MSTR |
Microstrategy Inc |
85 |
- |
$383.88 |
$3,788,000 |
13,140 |
0.27% |
219,000 |
818 |
0.006 |
Business Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$63.62 |
$3,780,000 |
60,851 |
0.27% |
64,000 |
1,354 |
0.02 |
N/A |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$81.33 |
$3,764,000 |
47,736 |
0.26% |
-229,000 |
-5,018 |
0.005 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$60.07 |
$3,757,000 |
62,784 |
0.26% |
215,000 |
3,529 |
0.007 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
89 |
- |
$0.00 |
$3,662,000 |
64,855 |
0.26% |
3,302,000 |
58,576 |
0.072 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$30.60 |
$3,650,000 |
118,776 |
0.26% |
-298,000 |
-6,789 |
0.024 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
91 |
- |
$120.74 |
$3,627,000 |
32,945 |
0.25% |
-412,000 |
-2,125 |
0.022 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
92 |
- |
$80.12 |
$3,600,000 |
45,919 |
0.25% |
2,649,000 |
35,019 |
0.115 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
93 |
- |
$51.28 |
$3,545,000 |
35,687 |
0.25% |
824,000 |
7,898 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$269.35 |
$3,343,000 |
19,966 |
0.23% |
-1,180,000 |
457 |
0 |
Semiconductor- Broad... |
|
|
HTRB |
Hartford Total Return Bond Etf |
97 |
- |
$0.00 |
$3,341,000 |
98,666 |
0.23% |
100,000 |
1,422 |
0.042 |
N/A |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$231.41 |
$3,331,000 |
14,100 |
0.23% |
55,000 |
-268 |
0.002 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$176.67 |
$3,279,000 |
18,984 |
0.23% |
-5,766,000 |
-34,439 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
100 |
- |
$25.51 |
$3,227,000 |
126,369 |
0.23% |
1,165,000 |
43,844 |
0.01 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
101 |
- |
$175.86 |
$3,215,000 |
18,822 |
0.23% |
80,000 |
-363 |
0.06 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
102 |
- |
$111.84 |
$3,188,000 |
34,453 |
0.22% |
-613,000 |
-5,550 |
0.026 |
N/A |
|
