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
BNDX Vanguard Total International B	$0	$231,000 0.02% of portfolio	4,738	Q1 2025 Reduced 57.27%
SIL Global X Silver Miners ETF	$0	$231,000 0.02% of portfolio	5,860	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$230,000 0.02% of portfolio	3,385	Q1 2025 Reduced 24.68%
SBIO Alps ETF Tr Medical Breakthrou	$0	$230,000 0.02% of portfolio	8,075	Q1 2025 Reduced 0.76%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$230,000 0.02% of portfolio	4,613	Q1 2025 Reduced 72.2%
PVI Invesco Vrdo Tax Free ETF	$0	$229,000 0.02% of portfolio	9,225	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$229,000 0.02% of portfolio	1,163	Q1 2025 Reduced 26.99%
ROBO Robo Global Robotics And Autom	$0	$220,000 0.02% of portfolio	4,286	Q1 2025 Added 17.62%
FPE First Tr Pfd Secs & Income ETF	$0	$217,000 0.02% of portfolio	12,345	Q1 2025 Added 2.62%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$216,000 0.02% of portfolio	4,169	Q1 2025 Reduced 25.75%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$213,000 0.02% of portfolio	6,175	Q1 2025 Added 1.48%
GRID First Tr Nasdaq Clean Edge Sma	$0	$213,000 0.02% of portfolio	1,889	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$212,000 0.02% of portfolio	4,895	Q1 2025 Reduced 3.94%
FDN First Tr Fd Dow Jones	$0	$211,000 0.02% of portfolio	954	Q1 2025 Reduced 8.18%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$209,000 0.02% of portfolio	7,267	Q1 2025 Added 4.02%
FLV American Centy ETF Tr Focused	$0	$204,000 0.01% of portfolio	2,929	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$201,000 0.01% of portfolio	1,997	Q1 2025 New
HDGE Advisorshares Tr Ranger Equity	$0	$196,000 0.01% of portfolio	11,053	Q1 2025 Reduced 22.6%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$194,000 0.01% of portfolio	2,598	Q1 2025 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$183,000 0.01% of portfolio	10,175	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$175,000 0.01% of portfolio	12,866	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	6,744	Q1 2025 Reduced 16.37%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	8,463	Q1 2025 Reduced 6.11%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,324	Q1 2025 Reduced 3.18%

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