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| Name: |
Strategic Advocates LLC |
| City: |
LOGAN |
| State: |
UT |
| Zip: |
84321 |
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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 |
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$7,065,000 |
41,203 |
2.72% |
-4,200,000 |
-17,308 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$93.54 |
$3,612,000 |
38,961 |
1.39% |
-14,612,000 |
-180,712 |
0.004 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$87.57 |
$3,151,000 |
36,124 |
1.21% |
-7,466,000 |
-90,830 |
0.142 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$39.40 |
$2,852,000 |
73,089 |
1.1% |
-4,695,000 |
-131,096 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$79.69 |
$2,459,000 |
30,493 |
0.95% |
-11,572,000 |
-153,810 |
0.01 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.98 |
$2,332,000 |
48,380 |
0.9% |
-4,853,000 |
-99,926 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$416.56 |
$2,196,000 |
5,219 |
0.85% |
-2,570,000 |
-7,456 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$471.85 |
$1,554,000 |
3,201 |
0.6% |
-1,252,000 |
-4,727 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,523,000 |
8,662 |
0.59% |
-2,157,000 |
-6,150 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.49 |
$1,491,000 |
39,323 |
0.57% |
89,000 |
-2,330 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.31 |
$1,348,000 |
22,195 |
0.52% |
-12,321,000 |
-27,124 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
40 |
- |
$241.53 |
$1,252,000 |
5,500 |
0.48% |
-39,000 |
-1,389 |
0.001 |
Credit Services |
|
|
CLY |
iShares Trust |
44 |
- |
$49.93 |
$1,118,000 |
21,702 |
0.43% |
-6,505,000 |
-122,972 |
0.024 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$86.18 |
$1,034,000 |
11,827 |
0.4% |
130,000 |
-731 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.10 |
$987,000 |
16,139 |
0.38% |
-21,000 |
-973 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
47 |
- |
$163.61 |
$952,000 |
6,035 |
0.37% |
-24,000 |
-505 |
0 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
- |
$24.91 |
$840,000 |
33,295 |
0.32% |
-3,188,000 |
-126,908 |
0.025 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
56 |
- |
$36.66 |
$744,000 |
19,849 |
0.29% |
17,000 |
-888 |
0.382 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
57 |
- |
$0.00 |
$718,000 |
9,385 |
0.28% |
-265,000 |
-3,661 |
0.076 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
59 |
- |
$137.01 |
$692,000 |
5,014 |
0.27% |
131,000 |
-339 |
0.004 |
Specialized Health Se... |
|
|
IAGG |
Ishares International Aggre... |
60 |
- |
$0.00 |
$689,000 |
13,803 |
0.27% |
-5,701,000 |
-114,516 |
0.015 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
62 |
- |
$63.06 |
$648,000 |
9,976 |
0.25% |
30,000 |
-380 |
0.001 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
64 |
- |
$30.76 |
$600,000 |
19,855 |
0.23% |
-23,000 |
-861 |
0.001 |
Diversified Computer ... |
|
|
IT |
Gartner Inc |
66 |
- |
$436.57 |
$593,000 |
1,243 |
0.23% |
-67,000 |
-219 |
0 |
Management Services |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$36.19 |
$487,000 |
13,192 |
0.19% |
-330,000 |
-8,900 |
0.001 |
N/A |
|
|
RUN |
Sunrun Inc. |
78 |
- |
$12.27 |
$407,000 |
30,874 |
0.16% |
-215,000 |
-792 |
0.014 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
80 |
- |
$55.56 |
$377,000 |
6,774 |
0.15% |
7,000 |
-191 |
0.023 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
81 |
- |
$115.58 |
$364,000 |
2,653 |
0.14% |
-1,428,000 |
-10,219 |
0.002 |
Scientific & Technica... |
|
|
GSY |
Invesco Ultra Short Duratio... |
86 |
- |
$49.99 |
$359,000 |
7,190 |
0.14% |
-163,000 |
-3,265 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$777.90 |
$345,000 |
471 |
0.13% |
26,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
89 |
- |
$454.20 |
$333,000 |
691 |
0.13% |
-1,372,000 |
-3,307 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$153.16 |
$328,000 |
1,815 |
0.13% |
-1,930,000 |
-13,500 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$171.93 |
$322,000 |
2,117 |
0.12% |
-1,471,000 |
-10,609 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$299.39 |
$311,000 |
1,035 |
0.12% |
-42,000 |
-255 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$244.94 |
$277,000 |
1,128 |
0.11% |
-1,000 |
-2 |
0 |
Railroads |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
105 |
- |
$0.00 |
$263,000 |
14,685 |
0.1% |
-144,000 |
-8,771 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$256,000 |
5,102 |
0.1% |
-250,000 |
-5,453 |
0 |
Closed - End Fund - F... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
107 |
- |
$59.75 |
$250,000 |
4,316 |
0.1% |
-223,000 |
-4,029 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
110 |
- |
$313.66 |
$246,000 |
848 |
0.09% |
10,000 |
-156 |
0 |
Diversified Computer ... |
|
|
DEM |
WisdomTree Emerging Markets... |
112 |
- |
$43.93 |
$233,000 |
5,575 |
0.09% |
-171,000 |
-4,363 |
0.012 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$721.62 |
$227,000 |
298 |
0.09% |
-233,000 |
-353 |
0 |
Information Technolog... |
|
|
ZION |
Zions Bancorporation |
117 |
- |
$44.55 |
$211,000 |
4,853 |
0.08% |
-14,000 |
-283 |
0.003 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$117.67 |
$211,000 |
1,817 |
0.08% |
-45,000 |
-742 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
121 |
- |
$11.50 |
$204,000 |
17,180 |
0.08% |
-148,000 |
-13,475 |
0.004 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
122 |
- |
$6.14 |
$196,000 |
33,117 |
0.08% |
-13,000 |
-3,738 |
0.037 |
N/A |
|
|
T |
AT&T Corp |
124 |
- |
$17.30 |
$180,000 |
10,252 |
0.07% |
-82,000 |
-5,376 |
0 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.87 |
$168,000 |
10,662 |
0.06% |
-3,000 |
-1,714 |
0 |
Oil & Gas Pipelines &... |
|
