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| Name: |
Financial Advocates Investment Management |
| City: |
OLYMPIA |
| State: |
WA |
| Zip: |
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 |
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
New |
$0.00 |
$8,172,000 |
16,511 |
0.47% |
8,172,000 |
16,511 |
0.002 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
79 |
New |
$0.00 |
$5,355,000 |
118,472 |
0.31% |
5,355,000 |
118,472 |
1.316 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
82 |
New |
$61.23 |
$5,121,000 |
60,646 |
0.3% |
5,121,000 |
60,646 |
0.067 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
97 |
New |
$0.00 |
$4,265,000 |
137,134 |
0.25% |
4,265,000 |
137,134 |
0.152 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
148 |
New |
$154.73 |
$2,612,000 |
18,321 |
0.15% |
2,612,000 |
18,321 |
0.058 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
225 |
New |
$44.26 |
$1,502,000 |
33,821 |
0.09% |
1,502,000 |
33,821 |
0.376 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
267 |
New |
$73.97 |
$1,242,000 |
18,677 |
0.07% |
1,242,000 |
18,677 |
1.622 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
268 |
New |
$0.00 |
$1,242,000 |
33,779 |
0.07% |
1,242,000 |
33,779 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
269 |
New |
$86.97 |
$1,233,000 |
10,856 |
0.07% |
1,233,000 |
10,856 |
0.115 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
282 |
New |
$0.00 |
$1,163,000 |
27,695 |
0.07% |
1,163,000 |
27,695 |
0.1 |
N/A |
|
|
SNPS |
Synopsys Inc |
284 |
New |
$557.39 |
$1,162,000 |
2,034 |
0.07% |
1,162,000 |
2,034 |
0.001 |
Technical & System So... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
319 |
New |
$33.66 |
$941,000 |
16,769 |
0.05% |
941,000 |
16,769 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
330 |
New |
$0.00 |
$878,000 |
12,522 |
0.05% |
878,000 |
12,522 |
0.001 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
338 |
New |
$28.36 |
$849,000 |
6,185 |
0.05% |
849,000 |
6,185 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
434 |
New |
$0.00 |
$542,000 |
10,337 |
0.03% |
542,000 |
10,337 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
445 |
New |
$42.46 |
$519,000 |
14,491 |
0.03% |
519,000 |
14,491 |
0 |
Gold |
|
|
NU |
Nu Holdings Ord Shs Class A |
465 |
New |
$0.00 |
$467,000 |
39,141 |
0.03% |
467,000 |
39,141 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
477 |
New |
$30.92 |
$450,000 |
14,754 |
0.03% |
450,000 |
14,754 |
0.001 |
Cigarettes & Other To... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
520 |
New |
$0.00 |
$377,000 |
12,970 |
0.02% |
377,000 |
12,970 |
0.265 |
N/A |
|
|
MKL |
Markel Corp |
523 |
New |
$1,634.47 |
$373,000 |
245 |
0.02% |
373,000 |
245 |
0.002 |
Property & Casualty I... |
|
|
CGBL |
Capital Group Core Balanced... |
539 |
New |
$0.00 |
$349,000 |
11,980 |
0.02% |
349,000 |
11,980 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
553 |
New |
$76.09 |
$333,000 |
5,166 |
0.02% |
333,000 |
5,166 |
0.004 |
N/A |
|
|
PSK |
SPDR Series Trust |
560 |
New |
$33.71 |
$322,000 |
9,246 |
0.02% |
322,000 |
9,246 |
0.032 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
570 |
New |
$34.61 |
$316,000 |
9,732 |
0.02% |
316,000 |
9,732 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
583 |
New |
$0.00 |
$305,000 |
6,053 |
0.02% |
305,000 |
6,053 |
0.002 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
590 |
New |
$51.65 |
$301,000 |
4,853 |
0.02% |
301,000 |
4,853 |
0.016 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
611 |
New |
$181.28 |
$279,000 |
1,237 |
0.02% |
279,000 |
1,237 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
613 |
New |
$21.56 |
$276,000 |
11,860 |
0.02% |
276,000 |
11,860 |
0 |
N/A |
|
|
KR |
Kroger Co |
619 |
New |
$55.20 |
$274,000 |
4,802 |
0.02% |
274,000 |
4,802 |
0 |
Grocery Stores |
|
|
SPOK |
Spok Holdings Inc |
617 |
New |
$14.76 |
$274,000 |
17,189 |
0.02% |
274,000 |
17,189 |
0 |
Wireless Communications |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
621 |
New |
$5.52 |
$272,000 |
46,094 |
0.02% |
272,000 |
46,094 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
642 |
New |
$4.89 |
$260,000 |
7,285 |
0.02% |
260,000 |
7,285 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
645 |
New |
$86.58 |
$258,000 |
3,109 |
0.01% |
258,000 |
3,109 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
648 |
New |
$38.10 |
$257,000 |
6,825 |
0.01% |
257,000 |
6,825 |
0 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
677 |
New |
$30.95 |
$232,000 |
7,837 |
0.01% |
232,000 |
7,837 |
0.002 |
Food - Major Diversified |
|
|
TYG |
Tortoise Energy Infrastruct... |
678 |
New |
$4.86 |
$231,000 |
7,483 |
0.01% |
231,000 |
7,483 |
0.012 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
679 |
New |
$0.00 |
$229,000 |
3,620 |
0.01% |
229,000 |
3,620 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
681 |
New |
$222.92 |
$227,000 |
934 |
0.01% |
227,000 |
934 |
0 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
682 |
New |
$216.58 |
$226,000 |
980 |
0.01% |
226,000 |
980 |
0.006 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
684 |
New |
$177.86 |
$225,000 |
1,118 |
0.01% |
225,000 |
1,118 |
0 |
Oil & Gas Refining, P... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
686 |
New |
$76.69 |
$224,000 |
2,946 |
0.01% |
224,000 |
2,946 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
689 |
New |
$82.12 |
$222,000 |
2,568 |
0.01% |
222,000 |
2,568 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
691 |
New |
$0.00 |
$219,000 |
5,647 |
0.01% |
219,000 |
5,647 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
692 |
New |
$109.78 |
$217,000 |
1,929 |
0.01% |
217,000 |
1,929 |
0 |
Diversified Investments |
|
|
APD |
Air Products & Chemicals Inc |
696 |
New |
$250.26 |
$213,000 |
881 |
0.01% |
213,000 |
881 |
0 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
699 |
New |
$129.40 |
$212,000 |
1,662 |
0.01% |
212,000 |
1,662 |
0 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
701 |
New |
$78.39 |
$210,000 |
2,616 |
0.01% |
210,000 |
2,616 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
703 |
New |
$109.95 |
$209,000 |
1,838 |
0.01% |
209,000 |
1,838 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
704 |
New |
$41.95 |
$209,000 |
4,954 |
0.01% |
209,000 |
4,954 |
0 |
N/A |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
706 |
New |
$0.00 |
$206,000 |
4,455 |
0.01% |
206,000 |
4,455 |
0.312 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
707 |
New |
$60.56 |
$205,000 |
3,628 |
0.01% |
205,000 |
3,628 |
0.004 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
712 |
New |
$62.84 |
$203,000 |
3,186 |
0.01% |
203,000 |
3,186 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
710 |
New |
$209.51 |
$203,000 |
1,045 |
0.01% |
203,000 |
1,045 |
0 |
Confectioners |
|
|
FLV |
American Century Focused La... |
711 |
New |
$0.00 |
$203,000 |
4,020 |
0.01% |
203,000 |
4,020 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
713 |
New |
$67.36 |
$202,000 |
2,613 |
0.01% |
202,000 |
2,613 |
0 |
Home Improvement Stores |
|
|
BBDC |
Barings BDC Inc |
725 |
New |
$9.80 |
$126,000 |
13,580 |
0.01% |
126,000 |
13,580 |
0.021 |
Credit Services |
|
|
FBIO |
Fortress Biotech, Inc. |
744 |
New |
$0.29 |
$44,000 |
22,039 |
0% |
44,000 |
22,039 |
0.024 |
Biotechnology |
|
|
UGRO |
Urban Gro Ord Shs |
749 |
New |
$0.00 |
$27,000 |
20,000 |
0% |
27,000 |
20,000 |
0.184 |
N/A |
|
|
VLD |
Velo3d Inc |
750 |
New |
$0.24 |
$18,000 |
40,000 |
0% |
18,000 |
40,000 |
0.022 |
N/A |
|
|
NKLA |
Nikola Inc |
751 |
New |
$33.97 |
$13,000 |
12,354 |
0% |
13,000 |
12,354 |
0.001 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
754 |
New |
$0.00 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0 |
N/A |
|
