Financial Advocates Investment Management ETFs

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REZ Ishares Tr Residential And Mul	$0	$965,000 0.05% of portfolio	10,871	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$962,000 0.05% of portfolio	6,117	Q3 2024 Added 228.87%
FDL First Tr Morningstar Dividend	$0	$959,000 0.05% of portfolio	22,884	Q3 2024 Added 235.05%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$950,000 0.05% of portfolio	42,201	Q3 2024 Added 12.73%
SLYV Spdr S&P 600 Small Cap Value E	$0	$914,000 0.05% of portfolio	10,537	Q3 2024 Added 7.04%
FTLS First Tr Long/Short Equity ETF	$0	$872,000 0.05% of portfolio	13,749	Q3 2024 Added 21.56%
SKYY First Trust Cloud Computing Et	$0	$863,000 0.05% of portfolio	8,447	Q3 2024 Reduced 9.91%
IXUS Ishares Tr	$0	$844,000 0.05% of portfolio	11,621	Q3 2024 Reduced 10.11%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$833,000 0.05% of portfolio	16,497	Q3 2024 Added 27.57%
ARKF Ark ETF Tr Fintech Innovation	$0	$827,000 0.05% of portfolio	27,738	Q3 2024 Reduced 2.47%
QVAL Ea Ser Tr Alpha Architect U S	$0	$822,000 0.05% of portfolio	17,823	Q3 2024 Added 1.03%
SCHB Schwab Strategic Tr Us Broad M	$0	$816,000 0.05% of portfolio	12,277	Q3 2024 Reduced 2.36%
VNQ Vanguard Specialized Funds Van	$0	$815,000 0.05% of portfolio	8,372	Q3 2024 Reduced 12.51%
ROAM Hartford Multifactor Emerging	$0	$814,000 0.05% of portfolio	31,898	Q3 2024 Added 0.77%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$814,000 0.05% of portfolio	15,934	Q3 2024 Added 34.08%
IWS Ishares Russell Midcap Value E	$0	$811,000 0.05% of portfolio	6,135	Q3 2024 Added 95.88%
JBBB Janus Detroit Str Tr Henderson	$0	$797,000 0.04% of portfolio	16,293	Q3 2024 Added 26.84%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$780,000 0.04% of portfolio	12,504	Q3 2024 Reduced 9.92%
FBND Fidelity Merrimack Str Tr Tota	$0	$767,000 0.04% of portfolio	16,421	Q3 2024 Reduced 19.34%
SECT Sector 10, Inc.	$0	$757,000 0.04% of portfolio	14,081	Q3 2024 Reduced 0.06%
DIVB Ishares Tr U S Divid & Buyback	$0	$703,000 0.04% of portfolio	14,523	Q3 2024 Reduced 47.82%
TQQQ Proshares Ultrapro Qqq	$0	$703,000 0.04% of portfolio	9,708	Q3 2024 Added 3.04%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$703,000 0.04% of portfolio	26,792	Q3 2024 Reduced 1.3%
VMBS Vanguard Mortg Backed Sec ETF	$0	$695,000 0.04% of portfolio	14,742	Q3 2024 Added 0.13%
URA Global X Uranium ETF	$0	$692,000 0.04% of portfolio	24,188	Q3 2024 Reduced 57.81%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$691,000 0.04% of portfolio	6,168	Q3 2024 Reduced 15.94%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$674,000 0.04% of portfolio	16,293	Q3 2024 Reduced 1.65%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$653,000 0.04% of portfolio	12,787	Q3 2024 Reduced 0.78%
XLC Select Sector Spdr Tr Communic	$0	$644,000 0.04% of portfolio	7,127	Q3 2024 Added 11.67%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$626,000 0.04% of portfolio	11,305	Q3 2024 Added 5.99%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$624,000 0.04% of portfolio	15,155	Q3 2024 Reduced 2.68%
VDE Vanguard Energy ETF	$0	$607,000 0.03% of portfolio	4,963	Q3 2024 Added 32.14%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$601,000 0.03% of portfolio	6,858	Q2 2024 Added 0.59%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$598,000 0.03% of portfolio	14,412	Q3 2024 Reduced 6.57%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$588,000 0.03% of portfolio	11,642	Q3 2024 Added 1.61%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$580,000 0.03% of portfolio	22,751	Q3 2024 Reduced 9.82%
XLB Select Sector Spdr Fd Material	$0	$579,000 0.03% of portfolio	6,015	Q3 2024 Reduced 13.29%
IWN Ishares Russell2000 Val ETF	$0	$576,000 0.03% of portfolio	3,458	Q3 2024 Added 4.44%
DLN Wisdomtree Tr U.S Largecap Div	$0	$572,000 0.03% of portfolio	7,289	Q3 2024 Added 0.18%
CMF Ishares California Muni Bond E	$0	$571,000 0.03% of portfolio	9,840	Q3 2024 Reduced 3.77%
IWO Ishares Russell 2000 Gwt ETF	$0	$568,000 0.03% of portfolio	2,002	Q3 2024 Reduced 1.04%
QTEC First Trust Nasdaq 100 Technol	$0	$563,000 0.03% of portfolio	2,946	Q3 2024 Reduced 17.5%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$556,000 0.03% of portfolio	17,512	Q3 2024 Added 0.29%
EDIV Spdr S&P Emerging Dividends Et	$0	$552,000 0.03% of portfolio	14,668	Q3 2024 Reduced 5.25%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$547,000 0.03% of portfolio	15,363	Q3 2024 Added 46.48%
TPLC Timothy Plan U S Large/Mid Cap	$0	$546,000 0.03% of portfolio	12,413	Q3 2024 Added 0.5%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$545,000 0.03% of portfolio	7,301	Q3 2024 Added 49.83%
FIW First Trust Water ETF	$0	$536,000 0.03% of portfolio	4,909	Q3 2024 Added 44.26%
SPTS Spdr Portfolio Short Term Trea	$0	$532,000 0.03% of portfolio	18,110	Q3 2024 Added 45.45%
IWR Ishares Russell Mid Cap ETF	$0	$522,000 0.03% of portfolio	5,924	Q3 2024 Added 5.3%

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