Financial Advocates Investment Management ETFs

Financial Advocates Investment Management

$1.37 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$2.7 Million 0.2% of portfolio	7,278	Q1 2025 Reduced 83.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.62 Million 0.19% of portfolio	12,399	Q1 2025 Reduced 25.59%
IGV Ishares Expanded Tech Software	$0	$2.61 Million 0.19% of portfolio	29,277	Q1 2025 Added 29.1%
EWY Ishares Inc Msci South Korea E	$0	$2.6 Million 0.19% of portfolio	48,051	Q1 2025 Reduced 2.07%
NEAR Blackrock Short Maturity Bond	$0	$2.54 Million 0.18% of portfolio	49,847	Q1 2025 Reduced 3.33%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.43 Million 0.18% of portfolio	49,834	Q1 2025 Added 0.26%
VPN Global X Fds Data Ctr Reits &	$0	$2.41 Million 0.18% of portfolio	151,259	Q1 2025 Reduced 0.16%
SHY Ishares Barclays 1 3 Year Trea	$0	$2.4 Million 0.17% of portfolio	28,992	Q1 2025 Reduced 10.77%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.38 Million 0.17% of portfolio	58,513	Q1 2025 Reduced 28.78%
TLH Ishares Barclays 10 20 Yr Trea	$0	$2.37 Million 0.17% of portfolio	22,881	Q1 2025 Added 102.81%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.34 Million 0.17% of portfolio	30,533	Q1 2025 Reduced 37.0%
OEF Ishares S&P 100 ETF	$0	$2.33 Million 0.17% of portfolio	8,743	Q1 2025 Added 150.44%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.22 Million 0.16% of portfolio	133,253	Q1 2025 Added 20.48%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.15 Million 0.16% of portfolio	72,325	Q1 2025 Added 3.62%
IJK Ishares S&P Midcap 400 Growth	$0	$2.13 Million 0.15% of portfolio	25,538	Q1 2025 Reduced 26.12%
VO Vanguard Mid Cap ETF	$0	$2.09 Million 0.15% of portfolio	8,088	Q1 2025 Reduced 10.77%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$2.06 Million 0.15% of portfolio	27,507	Q1 2025 Reduced 8.16%
BLES Northern Lts Fd Tr Iv Inspire	$0	$2.04 Million 0.15% of portfolio	53,968	Q1 2025 Added 0.62%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.03 Million 0.15% of portfolio	40,091	Q1 2025 Added 3.18%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$2.02 Million 0.15% of portfolio	108,260	Q1 2025 Reduced 1.26%
USFR Wisdomtree Floating Rate Treas	$0	$2.01 Million 0.15% of portfolio	40,018	Q1 2025 Reduced 14.15%
FLMI Franklin Dynamic Municipal Bon	$0	$1.98 Million 0.14% of portfolio	81,078	Q1 2025 Added 78.02%
MLPA Global X Mlp ETF	$0	$1.95 Million 0.14% of portfolio	36,589	Q1 2025 Added 0.43%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.94 Million 0.14% of portfolio	42,057	Q1 2025 Reduced 71.62%
IJS Ishares S&P Smallcap 600 Value	$0	$1.93 Million 0.14% of portfolio	19,813	Q1 2025 Reduced 5.26%
TPHD Timothy Plan High Divid Stk Et	$0	$1.91 Million 0.14% of portfolio	50,828	Q1 2025 Added 1.49%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.89 Million 0.14% of portfolio	41,837	Q1 2025 Reduced 13.62%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1.89 Million 0.14% of portfolio	30,112	Q1 2025 Reduced 8.17%
LQD Ishares Iboxx $ Investment Gra	$0	$1.89 Million 0.14% of portfolio	17,377	Q1 2025 Added 3.89%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.81 Million 0.13% of portfolio	48,302	Q1 2025 Reduced 16.17%
EFV Msci Eafe Value ETF	$0	$1.79 Million 0.13% of portfolio	30,420	Q1 2025 Reduced 14.52%
DVY Ishares Tr	$0	$1.75 Million 0.13% of portfolio	13,048	Q1 2025 Reduced 3.08%
ITOT Ishares Core S&P Total U.S. St	$0	$1.75 Million 0.13% of portfolio	14,343	Q1 2025 Reduced 5.76%
XLP Consumer Staples Sector Spdr	$0	$1.69 Million 0.12% of portfolio	22,209	Q1 2025 Reduced 33.11%
TIP Ishares Tr Tips Bd ETF	$0	$1.68 Million 0.12% of portfolio	15,167	Q1 2025 Reduced 5.57%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.66 Million 0.12% of portfolio	40,723	Q1 2025 Added 0.13%
FMHI First Tr ETF Iii Municipal Hig	$0	$1.65 Million 0.12% of portfolio	34,577	Q1 2025 Reduced 31.32%
ACWI Ishares Msci Acwi ETF	$0	$1.64 Million 0.12% of portfolio	14,081	Q4 2024 Reduced 8.56%
TAXF American Centy ETF Tr Diversif	$0	$1.63 Million 0.12% of portfolio	32,973	Q1 2025 Added 13.43%
MGK Vanguard Mega Cap Growth ETF	$0	$1.63 Million 0.12% of portfolio	5,279	Q1 2025 Reduced 9.37%
HDV Ishares Core High Dividend ETF	$0	$1.6 Million 0.12% of portfolio	13,219	Q1 2025 Reduced 0.96%
SCHX Schwab Strategic Tr Us Large C	$0	$1.59 Million 0.12% of portfolio	71,941	Q1 2025 Added 0.25%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.58 Million 0.11% of portfolio	82,974	Q1 2025 Added 263.73%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.55 Million 0.11% of portfolio	24,682	Q1 2025 Added 2.52%
JBBB Janus Detroit Str Tr Henderson	$0	$1.55 Million 0.11% of portfolio	31,822	Q1 2025 Added 96.54%
VNLA Janus Henderson Short Duration	$0	$1.54 Million 0.11% of portfolio	31,329	Q1 2025 Reduced 6.25%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.47 Million 0.11% of portfolio	12,244	Q1 2025 Reduced 18.23%
DBA Invesco Db Agriculture Fund	$2.33B	$1.45 Million 0.11% of portfolio	55,116	Q1 2025 Added 1.15%
EFG Msci Eafe Growth ETF	$0	$1.41 Million 0.1% of portfolio	14,095	Q1 2025 Reduced 35.43%
SPTS Spdr Portfolio Short Term Trea	$0	$1.34 Million 0.1% of portfolio	45,759	Q1 2025 Added 145.03%

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