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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$71,083,000 |
135,896 |
4.12% |
25,951,000 |
40,943 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$68,293,000 |
398,256 |
3.96% |
-5,331,000 |
15,851 |
0.002 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$25,128,000 |
343,425 |
1.46% |
4,066,000 |
18,636 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$21,831,000 |
288,847 |
1.27% |
1,953,000 |
11,260 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.78 |
$21,061,000 |
346,743 |
1.22% |
2,121,000 |
278,327 |
0.149 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.29 |
$16,030,000 |
163,352 |
0.93% |
4,096,000 |
43,115 |
0.002 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
15 |
- |
$0.00 |
$15,372,000 |
200,623 |
0.89% |
2,308,000 |
32,037 |
1.902 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$443.08 |
$14,916,000 |
33,593 |
0.87% |
2,634,000 |
3,601 |
0.007 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$14,775,000 |
600,605 |
0.86% |
6,949,000 |
284,289 |
0.27 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
18 |
- |
$117.47 |
$14,502,000 |
122,178 |
0.84% |
2,045,000 |
2,759 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$184.16 |
$14,386,000 |
78,389 |
0.83% |
976,000 |
1,274 |
0.056 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$89.20 |
$13,618,000 |
184,143 |
0.79% |
4,254,000 |
78,806 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.07 |
$13,307,000 |
78,566 |
0.77% |
1,639,000 |
4,626 |
0.026 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$12,618,000 |
260,638 |
0.73% |
5,518,000 |
113,794 |
0.21 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$11,746,000 |
73,511 |
0.68% |
1,772,000 |
4,333 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.40 |
$11,349,000 |
225,871 |
0.66% |
3,084,000 |
47,762 |
0.007 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$11,100,000 |
218,758 |
0.64% |
10,284,000 |
202,528 |
0.243 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$10,674,000 |
116,255 |
0.62% |
6,373,000 |
69,215 |
0.013 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$60.21 |
$10,603,000 |
175,500 |
0.62% |
1,365,000 |
4,659 |
0.171 |
Closed - End Fund - Debt |
|
|
JGRO |
Jpmorgan Active Growth Etf |
31 |
- |
$0.00 |
$10,171,000 |
144,949 |
0.59% |
9,083,000 |
123,673 |
0.161 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$26.99 |
$9,741,000 |
114,731 |
0.57% |
8,653,000 |
92,210 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$356.68 |
$9,571,000 |
26,120 |
0.56% |
4,823,000 |
10,062 |
0.005 |
Farm & Construction M... |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.53 |
$9,570,000 |
222,325 |
0.56% |
1,706,000 |
35,916 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$411.22 |
$9,485,000 |
22,555 |
0.55% |
2,016,000 |
1,615 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$9,449,000 |
53,752 |
0.55% |
-2,973,000 |
3,761 |
0.002 |
Auto Manufacturers |
|
|
ZROZ |
Pimco ETF Trust |
38 |
- |
$73.23 |
$9,381,000 |
118,374 |
0.54% |
2,219,000 |
34,446 |
0.47 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$9,238,000 |
240,146 |
0.54% |
2,298,000 |
38,764 |
0.18 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
41 |
- |
$103.02 |
$9,032,000 |
84,819 |
0.52% |
1,095,000 |
3,862 |
0.186 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$90.96 |
$8,900,000 |
96,266 |
0.52% |
-80,000 |
829 |
0.011 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$8,810,000 |
100,485 |
0.51% |
232,000 |
574 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.26 |
$8,335,000 |
51,028 |
0.48% |
730,000 |
315 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.68 |
$8,121,000 |
157,379 |
0.47% |
710,000 |
10,835 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$206.51 |
$7,959,000 |
43,576 |
0.46% |
1,326,000 |
7,043 |
0.014 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.17 |
$7,854,000 |
97,557 |
0.46% |
436,000 |
6,294 |
0.011 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
53 |
- |
$0.00 |
$7,842,000 |
78,879 |
0.45% |
1,368,000 |
13,569 |
0.065 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
54 |
- |
$92.54 |
$7,747,000 |
82,671 |
0.45% |
360,000 |
408 |
0.092 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$143.45 |
$7,698,000 |
61,968 |
0.45% |
818,000 |
747 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.31 |
$7,560,000 |
69,847 |
0.44% |
326,000 |
3,650 |
0.012 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$7,005,000 |
77,924 |
0.41% |
1,032,000 |
7,541 |
0.087 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$6,990,000 |
297,937 |
0.41% |
6,624,000 |
289,990 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$180.96 |
$6,858,000 |
37,558 |
0.4% |
526,000 |
398 |
0.01 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$6,697,000 |
206,048 |
0.39% |
4,885,000 |
145,315 |
0.023 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$279.39 |
$6,675,000 |
23,917 |
0.39% |
530,000 |
315 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.54 |
$6,558,000 |
156,280 |
0.38% |
697,000 |
828 |
0.004 |
Telecom Services - Do... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
65 |
- |
$114.71 |
$6,290,000 |
61,258 |
0.36% |
2,315,000 |
16,998 |
0.194 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
66 |
- |
$0.00 |
$6,218,000 |
121,070 |
0.36% |
750,000 |
15,240 |
0.387 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$164.53 |
$6,210,000 |
39,370 |
0.36% |
552,000 |
1,434 |
0.002 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.35 |
$6,197,000 |
68,128 |
0.36% |
3,764,000 |
45,652 |
0.017 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
69 |
- |
$42.32 |
$6,185,000 |
146,906 |
0.36% |
2,460,000 |
48,051 |
0.163 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.28 |
$6,072,000 |
33,345 |
0.35% |
982,000 |
501 |
0.002 |
Drug Manufacturers - ... |
|
|
BIBL |
Inspire 100 Etf |
73 |
- |
$37.88 |
$5,974,000 |
153,535 |
0.35% |
705,000 |
2,575 |
0.37 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$757.70 |
$5,972,000 |
7,677 |
0.35% |
2,052,000 |
952 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.34 |
$5,637,000 |
114,880 |
0.33% |
4,570,000 |
100,762 |
0.016 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
77 |
- |
$50.75 |
$5,631,000 |
109,131 |
0.33% |
1,426,000 |
28,262 |
0.017 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
86 |
- |
$0.00 |
$4,977,000 |
103,722 |
0.29% |
525,000 |
1,418 |
0.172 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$198.73 |
$4,869,000 |
24,307 |
0.28% |
811,000 |
452 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$468.01 |
$4,575,000 |
9,421 |
0.27% |
1,264,000 |
67 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.66 |
$4,568,000 |
111,497 |
0.26% |
1,982,000 |
46,315 |
0.001 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
91 |
- |
$0.00 |
$4,485,000 |
117,852 |
0.26% |
475,000 |
7,987 |
0.171 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$25.80 |
$4,476,000 |
196,764 |
0.26% |
224,000 |
1,520 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.91 |
$4,382,000 |
37,701 |
0.25% |
739,000 |
1,262 |
0.001 |
Integrated Oil & Gas |
|
|
IHDG |
Widsom Tree International H... |
94 |
- |
$45.82 |
$4,309,000 |
93,747 |
0.25% |
4,309,000 |
93,747 |
0.243 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
98 |
- |
$59.69 |
$4,113,000 |
69,749 |
0.24% |
449,000 |
7,937 |
0.008 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
100 |
- |
$0.00 |
$4,061,000 |
59,128 |
0.24% |
319,000 |
1,852 |
0.37 |
N/A |
|
|
SHOP |
Shopify Inc |
102 |
- |
$58.78 |
$3,868,000 |
50,123 |
0.22% |
115,000 |
1,942 |
0.004 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
104 |
- |
$0.00 |
$3,749,000 |
107,682 |
0.22% |
542,000 |
9,819 |
0.12 |
N/A |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$245.68 |
$3,739,000 |
15,204 |
0.22% |
123,000 |
481 |
0.002 |
Railroads |
|
|
FMHI |
First Trust Municipal High ... |
108 |
- |
$0.00 |
$3,686,000 |
76,497 |
0.21% |
418,000 |
7,953 |
0.085 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$150.56 |
$3,681,000 |
20,395 |
0.21% |
1,429,000 |
5,119 |
0.002 |
Semiconductor- Broad... |
|
|
AOA |
iShares Trust |
111 |
- |
$73.28 |
$3,590,000 |
41,515 |
0.21% |
2,081,000 |
20,767 |
0.231 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$3,546,000 |
26,877 |
0.21% |
730,000 |
1,046 |
0.001 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
116 |
- |
$277.92 |
$3,459,000 |
12,087 |
0.2% |
721,000 |
1,527 |
0.024 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
118 |
- |
$4.60 |
$3,439,000 |
72,456 |
0.2% |
945,000 |
13,790 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
117 |
- |
$37.91 |
$3,439,000 |
68,200 |
0.2% |
2,452,000 |
43,573 |
0.058 |
N/A |
|
|
HD |
Home Depot Inc |
119 |
- |
$340.96 |
$3,433,000 |
8,950 |
0.2% |
360,000 |
84 |
0.001 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.75 |
$3,318,000 |
57,145 |
0.19% |
334,000 |
1,708 |
0.019 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
123 |
- |
$27.75 |
$3,279,000 |
116,449 |
0.19% |
417,000 |
16,320 |
0.012 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
127 |
- |
$0.00 |
$3,160,000 |
3,257 |
0.18% |
797,000 |
136 |
0.001 |
Semiconductor Equipme... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
128 |
- |
$88.75 |
$3,149,000 |
34,565 |
0.18% |
945,000 |
1,260 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
129 |
- |
$100.37 |
$3,084,000 |
30,672 |
0.18% |
570,000 |
5,481 |
0.022 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
130 |
- |
$457.76 |
$3,023,000 |
6,278 |
0.18% |
776,000 |
1,009 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$132.41 |
$2,987,000 |
23,261 |
0.17% |
604,000 |
222 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
133 |
- |
$17.60 |
$2,938,000 |
137,110 |
0.17% |
548,000 |
26,480 |
0.203 |
Mortgage Investment |
|
|
AVGO |
Broadcom Limited |
134 |
- |
$1,337.51 |
$2,917,000 |
2,200 |
0.17% |
788,000 |
293 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
135 |
- |
$478.77 |
$2,879,000 |
6,417 |
0.17% |
307,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.68 |
$2,853,000 |
57,154 |
0.17% |
55,000 |
1,775 |
0.001 |
Networking & Communic... |
|
|
FLOT |
Ishares Floating Rate Note ... |
137 |
- |
$0.00 |
$2,849,000 |
44,624 |
0.17% |
593,000 |
9,880 |
0.004 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
138 |
- |
$65.03 |
$2,811,000 |
41,882 |
0.16% |
199,000 |
2,029 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
140 |
- |
$0.00 |
$2,757,000 |
56,091 |
0.16% |
330,000 |
5,557 |
0.054 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
141 |
- |
$0.00 |
$2,756,000 |
15,088 |
0.16% |
599,000 |
972 |
0.132 |
N/A |
|
|
ITR |
SPDR Series Trust |
142 |
- |
$32.34 |
$2,734,000 |
83,862 |
0.16% |
1,344,000 |
41,521 |
0.009 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
144 |
- |
$271.32 |
$2,678,000 |
9,497 |
0.16% |
-102,000 |
121 |
0.001 |
Restaurants |
|
|
SCPB |
Spdr Series Trust Term Corp... |
146 |
- |
$29.60 |
$2,650,000 |
89,016 |
0.15% |
185,000 |
6,233 |
0.007 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
150 |
- |
$30.51 |
$2,595,000 |
58,750 |
0.15% |
107,000 |
9,241 |
0.001 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
151 |
- |
$156.30 |
$2,578,000 |
71,519 |
0.15% |
2,243,000 |
69,363 |
0.086 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
154 |
- |
$42.35 |
$2,568,000 |
59,858 |
0.15% |
208,000 |
3,203 |
0.188 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
156 |
- |
$79.35 |
$2,544,000 |
31,712 |
0.15% |
1,285,000 |
12,485 |
0.235 |
N/A |
|
|
AMGN |
Amgen Inc |
158 |
- |
$308.45 |
$2,478,000 |
8,716 |
0.14% |
-20,000 |
41 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.30 |
$2,466,000 |
29,781 |
0.14% |
444,000 |
5,152 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$590.70 |
$2,456,000 |
4,225 |
0.14% |
276,000 |
118 |
0.001 |
Medical Laboratories ... |
|
