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| Name: |
Financial Advocates Investment Management |
| City: |
OLYMPIA |
| State: |
WA |
| Zip: |
98502 |
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data |
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| Holdings
Found :
36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGW |
Invesco S&P Global Water ETF |
215 |
- |
$58.60 |
$1,579,000 |
28,436 |
0.09% |
72,000 |
0 |
0.166 |
Packaging & Containers |
|
|
REI |
Ring Energy, Inc. |
232 |
- |
$1.75 |
$1,471,000 |
750,414 |
0.09% |
375,000 |
0 |
0.43 |
Oil & Gas Drilling & ... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
340 |
- |
$18.30 |
$845,000 |
46,359 |
0.05% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
342 |
- |
$0.00 |
$830,000 |
7,638 |
0.05% |
61,000 |
0 |
0.085 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
348 |
- |
$105.15 |
$810,000 |
7,486 |
0.05% |
69,000 |
0 |
0.033 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
443 |
- |
$53.32 |
$527,000 |
7,910 |
0.03% |
-76,000 |
0 |
0.02 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
457 |
- |
$718.27 |
$493,000 |
705 |
0.03% |
83,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DUSA |
Davis Select Us Equity |
510 |
- |
$32.78 |
$390,000 |
9,671 |
0.02% |
49,000 |
0 |
0.091 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
557 |
- |
$176.00 |
$329,000 |
1,601 |
0.02% |
12,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
STWD |
Starwood Property Trust, Inc. |
571 |
- |
$20.22 |
$314,000 |
15,448 |
0.02% |
-11,000 |
0 |
0.101 |
Property Management |
|
|
AVUS |
Avantis Us Equity Etf |
578 |
- |
$0.00 |
$310,000 |
3,650 |
0.02% |
32,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
587 |
- |
$58.16 |
$304,000 |
4,454 |
0.02% |
43,000 |
0 |
0 |
Computer Peripherals |
|
|
PDP |
Invesco DWA Momentum ETF |
594 |
- |
$96.56 |
$296,000 |
3,000 |
0.02% |
40,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
602 |
- |
$23.64 |
$288,000 |
11,929 |
0.02% |
12,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
618 |
- |
$150.21 |
$274,000 |
1,752 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
635 |
- |
$83.56 |
$262,000 |
2,804 |
0.02% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
634 |
- |
$509.82 |
$262,000 |
485 |
0.02% |
-7,000 |
0 |
0 |
Diagnostic Substances |
|
|
QRVO |
Qorvo, Inc. |
638 |
- |
$97.69 |
$261,000 |
2,276 |
0.02% |
5,000 |
0 |
0.003 |
N/A |
|
|
PAM |
Pampa Energia SA |
652 |
- |
$47.09 |
$252,000 |
5,836 |
0.01% |
-37,000 |
0 |
0.01 |
Electric Utilities |
|
|
RODM |
Lattice Developed Markets E... |
671 |
- |
$28.40 |
$236,000 |
8,418 |
0.01% |
5,000 |
0 |
0.017 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
680 |
- |
$248.31 |
$227,000 |
961 |
0.01% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
694 |
- |
$16.87 |
$215,000 |
11,990 |
0.01% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
OGE |
OGE Energy Corp |
700 |
- |
$36.38 |
$210,000 |
6,119 |
0.01% |
-4,000 |
0 |
0.004 |
Electric Utilities |
|
|
SD |
Sandridge Energy Inc |
721 |
- |
$13.54 |
$168,000 |
11,550 |
0.01% |
10,000 |
0 |
0.064 |
Oil & Gas Drilling & ... |
|
|
NPCE |
Neuropace Inc |
724 |
- |
$8.50 |
$132,000 |
10,000 |
0.01% |
29,000 |
0 |
0.041 |
N/A |
|
|
SILO |
Silo Pharma, Inc |
727 |
- |
$0.55 |
$122,000 |
62,807 |
0.01% |
32,000 |
0 |
2 |
N/A |
|
|
IDR |
Idaho Strategic Resources, Inc |
729 |
- |
$9.58 |
$117,000 |
13,776 |
0.01% |
30,000 |
0 |
0.117 |
Gold |
|
|
PMM |
Putnam Managed Municipal In... |
731 |
- |
$6.01 |
$108,000 |
18,039 |
0.01% |
-2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DNN |
Denison Mines Corp |
732 |
- |
$2.07 |
$98,000 |
50,250 |
0.01% |
9,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
MCN |
Madison Claymore Covered Ca... |
733 |
- |
$7.23 |
$88,000 |
12,063 |
0.01% |
-3,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
AQST |
Aquestive Therapeutics, Inc. |
734 |
- |
$3.09 |
$85,000 |
20,000 |
0% |
45,000 |
0 |
0.059 |
N/A |
|
|
DLTH |
Duluth Holdings Inc. |
742 |
- |
$4.32 |
$55,000 |
11,225 |
0% |
-5,000 |
0 |
0.038 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
746 |
- |
$1.73 |
$34,000 |
15,380 |
0% |
-11,000 |
0 |
0.01 |
N/A |
|
|
GNUS |
Genius Brands International |
748 |
- |
$1.08 |
$31,000 |
22,550 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
COOK |
Traeger, Inc. |
747 |
- |
$2.33 |
$31,000 |
12,113 |
0% |
-2,000 |
0 |
0.017 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
753 |
- |
$0.47 |
$10,000 |
19,000 |
0% |
-1,000 |
0 |
0.022 |
N/A |
|
