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  Name: Strategic Advocates LLC
  City: LOGAN
  State: UT
  Zip: 84321
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,721,000
  Total Value Change : $24,355,000
  Securities Held Change : -24
   
All Securities Held : 126
  New Positions : 31
  Closed Positions : 56
  Increased Positions : 42
  Unchanged Positions : 6
  Decreased Positions : 47

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FUBO)1 Year Chart         FUBO fuboTV Inc 137 Closed $1.38 $0 0 0% -33,000 -10,334 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 169 Closed $220.24 $0 0 0% -1,643,000 -6,748 0    Technical & System So...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 156 Closed $343.12 $0 0 0% -248,000 -970 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 143 Closed $28.91 $0 0 0% -1,814,000 -41,872 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 175 Closed $165.76 $0 0 0% -1,438,000 -9,634 0    Waste Management
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 130 Closed $56.81 $0 0 0% -355,000 -6,683 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 162 Closed $271.77 $0 0 0% -267,000 -686 0    CATV Systems
   (HCA)1 Year Chart         HCA HCA Holdings Inc 149 Closed $326.96 $0 0 0% -246,000 -909 0    Hospitals
   (HSY)1 Year Chart         HSY Hershey Foods Corp 181 Closed $205.41 $0 0 0% -965,000 -5,175 0    Confectioners
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 136 Closed $249.65 $0 0 0% -205,000 -868 0    Railroads
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 168 Closed $75.10 $0 0 0% -398,000 -6,122 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 155 Closed $12.50 $0 0 0% -253,000 -20,726 0    Auto Manufacturers
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 142 Closed $177.45 $0 0 0% -854,000 -4,133 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 174 Closed $29.90 $0 0 0% -663,000 -21,915 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 129 Closed $36.51 $0 0 0% -269,000 -7,980 0    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 161 Closed $23.87 $0 0 0% -214,000 -10,938 0    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 148 Closed $27.96 $0 0 0% -324,000 -11,360 0    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 180 Closed $25.10 $0 0 0% -4,395,000 -171,417 0    Closed - End Fund - E...
   (CMDY)1 Year Chart         CMDY Ishares Bloomberg Roll Sele... 135 Closed $0.00 $0 0 0% -280,000 -5,941 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 167 Closed $202.36 $0 0 0% -1,525,000 -6,012 0    Wireless Communications
   (U)1 Year Chart         U Unity Software Inc. 154 Closed $22.38 $0 0 0% -921,000 -22,518 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 141 Closed $45.66 $0 0 0% -296,000 -6,348 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 173 Closed $482.70 $0 0 0% -1,603,000 -3,741 0    Building Materials Wh...
   (C)1 Year Chart         C Citigroup Inc 128 Closed $64.24 $0 0 0% -304,000 -5,901 0    Domestic Money Center...
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 160 Closed $0.00 $0 0 0% -316,000 -16,276 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 147 Closed $66.98 $0 0 0% -288,000 -4,440 0    Home Improvement Stores
   (GM)1 Year Chart         GM General Motors Co 179 Closed $42.66 $0 0 0% -212,000 -5,912 0    Auto Manufacturers
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 134 Closed $99.36 $0 0 0% -232,000 -2,354 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 166 Closed $293.95 $0 0 0% -1,487,000 -5,757 0    Aerospace/Defense Pro...
   (EA)1 Year Chart         EA Electronic Arts Inc 153 Closed $127.62 $0 0 0% -433,000 -3,163 0    Multimedia & Graphics...
   (MMM)1 Year Chart         MMM 3M Co 140 Closed $101.24 $0 0 0% -232,000 -2,125 0    Conglomerates
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 172 Closed $115.47 $0 0 0% -282,000 -2,131 0    Semiconductor Equipme...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 127 Closed $39.52 $0 0 0% -219,000 -5,304 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 159 Closed $51.35 $0 0 0% -218,000 -2,329 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 146 Closed $194.61 $0 0 0% -252,000 -1,741 0    Communication Equipment
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 178 Closed $25.38 $0 0 0% -325,000 -12,721 0    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 133 Closed $63.23 $0 0 0% -406,000 -6,782 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 165 Closed $168.26 $0 0 0% -237,000 -1,450 0    Diversified Computer ...
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 152 Closed $18.83 $0 0 0% -191,000 -12,833 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 139 Closed $61.13 $0 0 0% -872,000 -14,663 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 171 Closed $133.96 $0 0 0% -248,000 -2,067 0    Semiconductor Equipme...
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 158 Closed $23.52 $0 0 0% -2,632,000 -109,477 0    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 145 Closed $74.86 $0 0 0% -533,000 -7,458 0    Medical Appliances & ...
   (INTC)1 Year Chart         INTC Intel Corp 177 Closed $31.27 $0 0 0% -567,000 -11,280 0    Semiconductor- Broad...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 132 Closed $164.37 $0 0 0% -1,559,000 -7,836 0    N/A
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 164 Closed $9.93 $0 0 0% -189,000 -20,000 0    Closed - End Fund - E...
   (FIHL)1 Year Chart         FIHL Fidelis Insurance Holdings ... 151 Closed $0.00 $0 0 0% -180,000 -14,230 0    N/A
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 138 Closed $0.36 $0 0 0% -16,000 -35,119 0    Drug Delivery
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 170 Closed $154.86 $0 0 0% -269,000 -1,855 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 157 Closed $45.77 $0 0 0% -207,000 -3,946 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 144 Closed $63.97 $0 0 0% -657,000 -10,299 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 176 Closed $27.30 $0 0 0% -4,742,000 -163,403 0    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 131 Closed $45.22 $0 0 0% -278,000 -6,551 0    N/A
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 163 Closed $0.00 $0 0 0% -293,000 -12,438 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 150 Closed $57.89 $0 0 0% -365,000 -6,264 0    Closed - End Fund - Debt
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 182 Closed $38.83 $0 0 0% -368,000 -9,190 0    N/A

      56 Records Found
  1    
Page 1 of 1
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