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OLYMPIA |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$54,425,000 |
129,363 |
3.16% |
3,722,000 |
-5,471 |
0.002 |
Application Software |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$43,468,000 |
48,108 |
2.52% |
18,036,000 |
-3,246 |
0.002 |
Semiconductor - Speci... |
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.82 |
$29,692,000 |
86,255 |
1.72% |
2,507,000 |
-1,189 |
0.032 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.19 |
$23,882,000 |
92,019 |
1.39% |
1,101,000 |
-4,171 |
0.009 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.57 |
$23,320,000 |
129,280 |
1.35% |
3,645,000 |
-213 |
0.001 |
Internet Software & S... |
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.44 |
$16,331,000 |
224,854 |
0.95% |
-3,632,000 |
-46,563 |
0.025 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$15,695,000 |
272,381 |
0.91% |
720,000 |
-17,794 |
0.03 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.75 |
$15,616,000 |
183,642 |
0.91% |
1,722,000 |
-133 |
0.036 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$55.10 |
$14,279,000 |
254,203 |
0.83% |
441,000 |
-13,616 |
0.023 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.26 |
$12,368,000 |
60,121 |
0.72% |
737,000 |
-720 |
0.014 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$12,136,000 |
400,436 |
0.7% |
9,000 |
-22,992 |
0.309 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$61.28 |
$9,406,000 |
152,869 |
0.55% |
-4,167,000 |
-55,018 |
0.017 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.74 |
$9,273,000 |
44,229 |
0.54% |
-1,812,000 |
-46,193 |
0.002 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
44 |
- |
$775.15 |
$8,707,000 |
11,885 |
0.51% |
730,000 |
-200 |
0.003 |
Discount, Variety Stores |
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.58 |
$8,678,000 |
91,836 |
0.5% |
-302,000 |
-15,185 |
0.003 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$131.33 |
$8,280,000 |
63,396 |
0.48% |
121,000 |
-2,216 |
0.04 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$523.57 |
$7,989,000 |
15,967 |
0.46% |
254,000 |
-1,044 |
0 |
Closed - End Fund - E... |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
57 |
- |
$0.00 |
$7,016,000 |
297,402 |
0.41% |
-1,940,000 |
-97,135 |
0.419 |
N/A |
|
LAG |
Lagardere S.C.A |
64 |
- |
$24.87 |
$6,349,000 |
251,014 |
0.37% |
-216,000 |
-3,131 |
0.019 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
70 |
- |
$42.76 |
$6,095,000 |
139,795 |
0.35% |
-8,999,000 |
-199,616 |
0.137 |
N/A |
|
FDL |
First Trust Morningstar Div... |
72 |
- |
$38.52 |
$5,997,000 |
155,859 |
0.35% |
-1,467,000 |
-52,168 |
0.173 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
75 |
- |
$178.44 |
$5,880,000 |
30,469 |
0.34% |
-2,247,000 |
-708 |
0.005 |
Aerospace/Defense - M... |
|
GOOG |
Alphabet Inc |
78 |
- |
$170.90 |
$5,566,000 |
36,609 |
0.32% |
-2,006,000 |
-17,172 |
0.001 |
Search Engines & Info... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
80 |
- |
$65.40 |
$5,310,000 |
81,591 |
0.31% |
196,000 |
-1,004 |
0.053 |
N/A |
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$42.11 |
$5,181,000 |
122,685 |
0.3% |
-1,142,000 |
-33,198 |
0.043 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
83 |
- |
$169.14 |
$5,117,000 |
33,830 |
0.3% |
351,000 |
-206 |
0.001 |
Search Engines & Info... |
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.21 |
$5,032,000 |
65,633 |
0.29% |
-306,000 |
-3,674 |
0.013 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
85 |
- |
$165.87 |
$5,030,000 |
31,004 |
0.29% |
427,000 |
-407 |
0.001 |
Cleaning Products |
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$300.23 |
$4,782,000 |
15,285 |
0.28% |
823,000 |
-41 |
0.024 |
Aerospace/Defense Pro... |
|
GBIL |
Goldman Sachs Treasuryacces... |
95 |
- |
$99.84 |
$4,308,000 |
42,697 |
0.25% |
-1,871,000 |
-19,254 |
0.047 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.10 |
$4,305,000 |
57,100 |
0.25% |
-215,000 |
-2,081 |
0.036 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$4,079,000 |
82,390 |
0.24% |
-443,000 |
-7,628 |
0.009 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$119.86 |
$3,931,000 |
32,487 |
0.23% |
182,000 |
-1,095 |
0.01 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
103 |
- |
$102.63 |
$3,817,000 |
36,774 |
0.22% |
127,000 |
-2,565 |
0.025 |
N/A |
|
NEE |
NextEra Energy |
106 |
- |
$74.58 |
$3,709,000 |
58,040 |
0.22% |
-251,000 |
-7,156 |
0.003 |
Electric Utilities |
|
IJT |
iShares S&P SC600 BR Gr Indx |
110 |
- |
$129.93 |
$3,601,000 |
27,543 |
0.21% |
133,000 |
-174 |
0.06 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
112 |
- |
$76.18 |
$3,562,000 |
38,976 |
0.21% |
-223,000 |
-451 |
0.003 |
Specialty Eateries |
|
VEA |
Vanguard Europe Pacific ETF |
114 |
- |
$49.56 |
$3,534,000 |
70,431 |
0.2% |
77,000 |
-1,736 |
0.003 |
Closed - End Fund - F... |
|
IJK |
iShares S&P mC400/BARRA GR |
115 |
- |
$89.50 |
$3,465,000 |
37,976 |
0.2% |
279,000 |
-1,690 |
0.034 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
120 |
- |
$151.22 |
$3,405,000 |
21,525 |
0.2% |
-32,000 |
-405 |
0.001 |
Drug Manufacturers - ... |
|
SPDV |
Aam S&p 500 High Dividend V... |
121 |
- |
$0.00 |
$3,328,000 |
105,955 |
0.19% |
-80,000 |
-9,602 |
1.177 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
124 |
- |
$90.35 |
$3,262,000 |
29,800 |
0.19% |
-120,000 |
-3,390 |
0.003 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
125 |
- |
$92.91 |
$3,261,000 |
36,687 |
0.19% |
-1,535,000 |
-22,134 |
0.004 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
126 |
- |
$248.18 |
$3,211,000 |
27,254 |
0.19% |
-20,000 |
-1,471 |
0.056 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
132 |
- |
$31.62 |
$2,969,000 |
92,912 |
0.17% |
214,000 |
-1,331 |
0.01 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
139 |
- |
$0.00 |
$2,790,000 |
15,270 |
0.16% |
-549,000 |
-4,544 |
0.017 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
143 |
- |
$336.86 |
$2,696,000 |
9,017 |
0.16% |
-451,000 |
-8,897 |
0.003 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
145 |
- |
$77.40 |
$2,654,000 |
34,762 |
0.15% |
134,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
147 |
- |
$106.80 |
$2,630,000 |
25,199 |
0.15% |
-790,000 |
-6,606 |
0.002 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
149 |
- |
$222.90 |
$2,602,000 |
11,383 |
0.15% |
139,000 |
-162 |
0.006 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
152 |
- |
$188.49 |
$2,575,000 |
15,036 |
0.15% |
-1,622,000 |
-5,733 |
0.013 |
Closed - End Fund - E... |
|
VNLA |
Janus Short Duration Income... |
153 |
- |
$48.36 |
$2,571,000 |
53,019 |
0.15% |
-1,624,000 |
-33,788 |
0.097 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
155 |
- |
$245.22 |
$2,559,000 |
10,242 |
0.15% |
2,000 |
-748 |
0.005 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$43.80 |
$2,531,000 |
54,432 |
0.15% |
-144,000 |
-5,061 |
0 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
161 |
- |
$0.00 |
$2,431,000 |
53,362 |
0.14% |
-9,595,000 |
-25,835 |
0.002 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
163 |
- |
$229.94 |
$2,378,000 |
9,818 |
0.14% |
147,000 |
-589 |
0.021 |
Closed - End Fund - Debt |
|
QGRO |
American Century Stoxx Us Q... |
164 |
- |
$84.94 |
$2,327,000 |
27,905 |
0.13% |
-5,649,000 |
-77,521 |
0.031 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
166 |
- |
$0.00 |
$2,312,000 |
45,820 |
0.13% |
-85,000 |
-1,622 |
0.053 |
N/A |
|
UNH |
Unitedhealth Group Inc |
167 |
- |
$511.74 |
$2,289,000 |
4,627 |
0.13% |
-269,000 |
-232 |
0 |
Health Care Plans |
|
XLI |
SPDR Industrial Sector |
168 |
- |
$125.15 |
$2,277,000 |
20,484 |
0.13% |
-1,103,000 |
-9,164 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
175 |
- |
$180.90 |
$2,109,000 |
12,052 |
0.12% |
36,000 |
-151 |
0.624 |
Beverage Soft Drinks... |
|
BLES |
Inspire Global Hope Etf |
176 |
- |
$0.00 |
$2,109,000 |
56,102 |
0.12% |
49,000 |
-1,631 |
0 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
177 |
- |
$46.22 |
$2,097,000 |
44,801 |
0.12% |
-19,000 |
-2 |
0.168 |
N/A |
|
ADP |
Automatic Data Processing Inc |
178 |
- |
$247.80 |
$2,087,000 |
8,357 |
0.12% |
131,000 |
-37 |
0.002 |
Business Software & S... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
180 |
- |
$116.60 |
$2,049,000 |
17,177 |
0.12% |
76,000 |
-120 |
0.027 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
182 |
- |
$616.59 |
$2,016,000 |
3,319 |
0.12% |
396,000 |
-9 |
0.001 |
Music & Video Stores |
|
FDN |
First Trust Dow Jones Inter... |
186 |
- |
$202.52 |
$1,949,000 |
9,503 |
0.11% |
-6,000 |
-979 |
0.018 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
187 |
- |
$106.09 |
$1,941,000 |
18,139 |
0.11% |
-792,000 |
-6,060 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
195 |
- |
$105.83 |
$1,848,000 |
15,101 |
0.11% |
382,000 |
-1,141 |
0.001 |
Entertainment - Diver... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
196 |
- |
$51.28 |
$1,824,000 |
19,459 |
0.11% |
154,000 |
-108 |
0.091 |
N/A |
|
SCHV |
Schwab Strategic Trust |
198 |
- |
$74.77 |
$1,819,000 |
23,240 |
0.11% |
-279,000 |
-6,038 |
0.018 |
Closed - End Fund - Debt |
|
AOD |
Aberdeen Total Dynamic Divi... |
199 |
- |
$8.26 |
$1,818,000 |
219,261 |
0.11% |
-113,000 |
-20,300 |
0.204 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
201 |
- |
$0.00 |
$1,793,000 |
49,766 |
0.1% |
-7,000 |
-5,012 |
0.367 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
202 |
- |
$104.10 |
$1,773,000 |
18,592 |
0.1% |
164,000 |
-288 |
0.116 |
Closed - End Fund - Debt |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
203 |
- |
$61.65 |
$1,753,000 |
40,951 |
0.1% |
39,000 |
-416 |
0.117 |
N/A |
|
TRND |
Pacer Trendpilot Fund Of Fu... |
205 |
- |
$31.40 |
$1,687,000 |
53,562 |
0.1% |
-25,000 |
-4,301 |
0.595 |
N/A |
|
EWX |
Spdr Index Shares Fu |
207 |
- |
$57.37 |
$1,682,000 |
30,390 |
0.1% |
-459,000 |
-7,788 |
0.242 |
Closed - End Fund - E... |
|
CARR |
Carrier Global Corp |
210 |
- |
$64.33 |
$1,653,000 |
28,444 |
0.1% |
-10,000 |
-507 |
0.003 |
N/A |
|
FTGC |
First Trust Global Tactical... |
212 |
- |
$24.04 |
$1,622,000 |
68,377 |
0.09% |
-1,076,000 |
-51,874 |
0.012 |
N/A |
|
PWR |
Quanta Services Inc |
214 |
- |
$265.43 |
$1,592,000 |
6,129 |
0.09% |
251,000 |
-83 |
0.004 |
General Contractors |
|
DVY |
iShares Dow Select Div |
216 |
- |
$124.38 |
$1,569,000 |
12,740 |
0.09% |
-456,000 |
-4,538 |
0.009 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
218 |
- |
$0.00 |
$1,555,000 |
28,335 |
0.09% |
-329,000 |
-7,336 |
0.003 |
N/A |
|
FEX |
First Trust Large Cap Core ... |
221 |
- |
$97.32 |
$1,537,000 |
15,486 |
0.09% |
108,000 |
-358 |
0.111 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
222 |
- |
$57.74 |
$1,535,000 |
26,438 |
0.09% |
-240,000 |
-3,998 |
0.003 |
Closed - End Fund - Debt |
|
SYK |
Stryker Corp |
230 |
- |
$324.56 |
$1,478,000 |
4,131 |
0.09% |
192,000 |
-164 |
0.001 |
Medical Instruments &... |
|
HDV |
Ishares High Dividend Equit... |
231 |
- |
$110.54 |
$1,473,000 |
13,363 |
0.09% |
107,000 |
-34 |
0.015 |
N/A |
|
PANW |
Palo Alto Networks Inc |
233 |
- |
$302.25 |
$1,466,000 |
5,161 |
0.09% |
-3,114,000 |
-10,371 |
0.002 |
Networking & Communic... |
|
PAYX |
Paychex Inc |
234 |
- |
$124.77 |
$1,463,000 |
11,910 |
0.08% |
26,000 |
-151 |
0.003 |
Staffing & Outsourcin... |
|
F |
Ford Motor Co |
237 |
- |
$12.50 |
$1,443,000 |
108,655 |
0.08% |
110,000 |
-706 |
0.003 |
Auto Manufacturers |
|
FISV |
Fiserv Inc |
239 |
- |
$153.22 |
$1,420,000 |
8,885 |
0.08% |
97,000 |
-1,075 |
0.001 |
Business Software & S... |
|
T |
AT&T Corp |
241 |
- |
$17.26 |
$1,414,000 |
80,313 |
0.08% |
30,000 |
-2,161 |
0.001 |
Long Distance Carriers |
|
FAB |
First Trust Multi Cap Value... |
242 |
- |
$81.17 |
$1,409,000 |
17,055 |
0.08% |
-1,474,000 |
-19,890 |
0.793 |
N/A |
|
RVT |
Royce Value Trust Inc |
245 |
- |
$14.81 |
$1,395,000 |
91,972 |
0.08% |
21,000 |
-2,400 |
0.143 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
247 |
- |
$44.20 |
$1,374,000 |
33,158 |
0.08% |
-890,000 |
-24,840 |
0.002 |
Closed - End Fund - E... |
|
FV |
First Trust Dorsey Wright F... |
249 |
- |
$55.70 |
$1,367,000 |
23,539 |
0.08% |
109,000 |
-837 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
248 |
- |
$99.11 |
$1,367,000 |
13,747 |
0.08% |
-552,000 |
-5,716 |
0.041 |
N/A |
|
ULST |
Spdr Ssga Ultra Short Term ... |
250 |
- |
$40.37 |
$1,366,000 |
33,737 |
0.08% |
-38,000 |
-1,029 |
0.276 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
251 |
- |
$76.88 |
$1,359,000 |
12,898 |
0.08% |
152,000 |
-2,699 |
0 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
255 |
- |
$35.98 |
$1,303,000 |
36,345 |
0.08% |
-39,000 |
-3,128 |
0.004 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
256 |
- |
$106.11 |
$1,302,000 |
10,507 |
0.08% |
266,000 |
-97 |
0.002 |
Trucks & Other Vehicles |
|