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
VMBS Vanguard Mortg Backed Sec ETF	$0	$766,000 0.06% of portfolio	16,554	Q1 2025 Added 3.6%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$758,000 0.06% of portfolio	15,286	Q1 2025 Reduced 19.0%
VGT Vanguard Information Technolog	$0	$751,000 0.05% of portfolio	1,385	Q1 2025 Reduced 57.13%
FTLS First Tr Long/Short Equity ETF	$0	$747,000 0.05% of portfolio	11,672	Q1 2025 Reduced 4.93%
USAI Pacer Fds Tr Amern Energy Inde	$0	$729,000 0.05% of portfolio	17,752	Q1 2025 Added 67.95%
ARKG Ark Genomic Revolution ETF (De	$0	$724,000 0.05% of portfolio	34,896	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$708,000 0.05% of portfolio	17,594	Q1 2025 Added 17.14%
XSMO Invesco S&P Smallcap Momentum	$0	$705,000 0.05% of portfolio	11,236	Q1 2025 Added 86.71%
USHY Ishares Tr Broad Usd High Yiel	$0	$697,000 0.05% of portfolio	18,946	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$689,000 0.05% of portfolio	9,404	Q1 2025 Added 6.85%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$685,000 0.05% of portfolio	10,056	Q1 2025 Added 38.46%
SUB Ishares Short Term National Mu	$0	$675,000 0.05% of portfolio	6,400	Q1 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$663,000 0.05% of portfolio	6,078	Q1 2025 Reduced 1.46%
VDE Vanguard Energy ETF	$0	$662,000 0.05% of portfolio	5,107	Q1 2025 Added 1.59%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$650,000 0.05% of portfolio	12,957	Q1 2025 Added 0.83%
URA Global X Uranium ETF	$0	$642,000 0.05% of portfolio	28,048	Q1 2025 Reduced 39.07%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$635,000 0.05% of portfolio	12,833	Q1 2025 Added 0.16%
IWY Ishares Tr Russell 200 Growth	$0	$631,000 0.05% of portfolio	2,995	Q1 2025 Reduced 95.5%
SRLN Ssga Active Trust	$0	$628,000 0.05% of portfolio	15,286	Q1 2025 Added 69.02%
PRF Invesco Exchange Traded Fd Tr	$0	$625,000 0.05% of portfolio	15,474	Q1 2025 Reduced 69.41%
ROAM Hartford Multifactor Emerging	$0	$620,000 0.05% of portfolio	26,368	Q1 2025 Reduced 3.01%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$617,000 0.04% of portfolio	15,144	Q1 2025 Added 2.19%
SHM Spdr Nuveen Bloomberg Short Te	$0	$615,000 0.04% of portfolio	12,923	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$606,000 0.04% of portfolio	7,352	Q1 2025 Added 93.63%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$605,000 0.04% of portfolio	24,023	Q1 2025 Reduced 5.38%
XSW Spdr S&P Software & Services E	$0	$570,000 0.04% of portfolio	3,570	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$559,000 0.04% of portfolio	9,758	Q4 2024 Added 0.52%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$555,000 0.04% of portfolio	10,535	Q1 2025 Added 3.35%
TPLC Timothy Plan U S Large/Mid Cap	$0	$541,000 0.04% of portfolio	12,769	Q1 2025 Reduced 0.55%
QTEC First Trust Nasdaq 100 Technol	$0	$537,000 0.04% of portfolio	3,096	Q1 2025 Added 4.74%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$531,000 0.04% of portfolio	17,753	Q1 2025 Added 0.85%
VHT Vanguard Health Care ETF	$0	$529,000 0.04% of portfolio	2,002	Q1 2025 Added 3.41%
GTO Invesco Actively Managed ETF T	$0	$527,000 0.04% of portfolio	11,250	Q1 2025 Reduced 52.91%
FXU First Tr Exchange Traded Fd Ut	$0	$524,000 0.04% of portfolio	12,800	Q1 2025 Reduced 2.68%
CMF Ishares California Muni Bond E	$0	$517,000 0.04% of portfolio	9,194	Q1 2025 Reduced 3.19%
SECT Sector 10, Inc.	$0	$507,000 0.04% of portfolio	9,930	Q1 2025 Reduced 14.7%
EDIV Spdr S&P Emerging Dividends Et	$0	$495,000 0.04% of portfolio	13,883	Q1 2025 Reduced 2.66%
IWR Ishares Russell Mid Cap ETF	$0	$494,000 0.04% of portfolio	5,815	Q1 2025 Reduced 3.8%
DVYE Ishares Emerging Markets Divid	$0	$493,000 0.04% of portfolio	18,068	Q1 2025 Added 2.73%
XLB Select Sector Spdr Fd Material	$0	$486,000 0.04% of portfolio	5,658	Q1 2025 Added 0.6%
QGRO American Centy ETF Tr Stoxx Us	$0	$471,000 0.03% of portfolio	5,033	Q1 2025 Added 9.48%
DLN Wisdomtree Tr U.S Largecap Div	$0	$468,000 0.03% of portfolio	5,907	Q1 2025 Reduced 19.12%
REGL Proshares Tr S&P Midcap 400 Di	$0	$453,000 0.03% of portfolio	5,620	Q1 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$447,000 0.03% of portfolio	17,719	Q1 2025 Added 1.1%
FTC First Tr Lge Cap Growth	$0	$441,000 0.03% of portfolio	3,357	Q1 2025 Reduced 9.12%
IBD Northern Lts Fd Tr Iv Inspire	$0	$434,000 0.03% of portfolio	18,285	Q1 2025 Reduced 4.12%
IWV Ishares Russell 3000 ETF	$0	$430,000 0.03% of portfolio	1,356	Q3 2024 Reduced 1.09%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$430,000 0.03% of portfolio	5,593	Q1 2025 Added 12.9%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$424,000 0.03% of portfolio	7,865	Q1 2025 Added 0.09%
IAGG Ishares Tr Core Intl Aggregate	$0	$414,000 0.03% of portfolio	8,294	Q1 2025 Added 0.4%

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