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| Name: |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
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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 |
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$47,757,000 |
935,314 |
4.11% |
-3,994,000 |
-87,027 |
0.086 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$47,585,000 |
938,753 |
4.09% |
-13,992,000 |
-281,313 |
0.104 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$19,323,000 |
355,203 |
1.66% |
-8,111,000 |
-171,364 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$12,823,000 |
123,548 |
1.1% |
-8,066,000 |
-92,133 |
0.013 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$8,193,000 |
188,960 |
0.7% |
-797,000 |
-34,277 |
0.21 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$6,722,000 |
132,954 |
0.58% |
-955,000 |
-19,482 |
0.015 |
N/A |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.25 |
$6,704,000 |
66,680 |
0.58% |
-929,000 |
-9,808 |
0.047 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$6,703,000 |
132,869 |
0.58% |
-950,000 |
-19,482 |
0.015 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
27 |
- |
$49.94 |
$6,685,000 |
133,996 |
0.57% |
-969,000 |
-19,455 |
0.226 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
30 |
- |
$475.40 |
$5,526,000 |
11,496 |
0.48% |
-95,561,000 |
-219,930 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
31 |
- |
$29.61 |
$4,246,000 |
142,628 |
0.37% |
-47,181,000 |
-1,584,260 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$142.57 |
$2,763,000 |
18,705 |
0.24% |
-10,101,000 |
-75,623 |
0.001 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.30 |
$2,701,000 |
33,022 |
0.23% |
-1,493,000 |
-18,095 |
0.004 |
Closed - End Fund - E... |
|
|
FLEE |
Franklin Ftse Europe Etf |
37 |
- |
$0.00 |
$2,520,000 |
84,740 |
0.22% |
-9,878,000 |
-354,935 |
0.094 |
N/A |
|
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VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$76.76 |
$2,112,000 |
26,855 |
0.18% |
-8,089,000 |
-113,775 |
0.029 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$2,073,000 |
24,807 |
0.18% |
-9,362,000 |
-121,734 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.01 |
$1,871,000 |
32,224 |
0.16% |
-8,097,000 |
-152,981 |
0.011 |
N/A |
|
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SLQD |
iShares 0-5 Year Investment... |
41 |
- |
$49.05 |
$1,430,000 |
29,045 |
0.12% |
-48,037,000 |
-976,375 |
0.073 |
N/A |
|
|
OVLH |
Overlay Shares Hedged Large... |
42 |
- |
$0.00 |
$1,367,000 |
43,731 |
0.12% |
-66,515,000 |
-2,304,696 |
0.486 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
43 |
- |
$47.71 |
$1,287,000 |
27,055 |
0.11% |
-4,695,000 |
-106,973 |
0.122 |
N/A |
|
|
NANR |
Spdr S |
49 |
- |
$56.74 |
$480,000 |
8,796 |
0.04% |
-1,612,000 |
-32,224 |
0.063 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$246.42 |
$395,000 |
1,596 |
0.03% |
-9,055,000 |
-40,705 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$387,000 |
5,219 |
0.03% |
14,000 |
-79 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
53 |
- |
$59.74 |
$299,000 |
4,948 |
0.03% |
16,000 |
-278 |
0.005 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
- |
$29.48 |
$258,000 |
8,919 |
0.02% |
-192,000 |
-6,557 |
0.003 |
N/A |
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