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
FGD First Tr Exchange Trd Fd Ii Fi	$0	$297,000 0.02% of portfolio	12,231	Q3 2024 Reduced 0.82%
USMF Wisdomtree Tr Us Multifactor F	$0	$293,000 0.02% of portfolio	6,007	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$293,000 0.02% of portfolio	1,420	Q3 2024 Added 9.06%
SBIO Alps ETF Tr Medical Breakthrou	$0	$293,000 0.02% of portfolio	7,850	Q3 2024 Added 2.35%
DFAI Dimensional ETF Tr	$0	$287,000 0.02% of portfolio	9,040	Q3 2024 Added 0.69%
MLN Vaneck Long Muni ETF	$0	$287,000 0.02% of portfolio	15,708	Q3 2024 Added 3.59%
BOTZ Global X Fds	$0	$285,000 0.02% of portfolio	8,882	Q3 2024 Reduced 5.44%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$283,000 0.02% of portfolio	5,961	Q3 2024 Reduced 10.9%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$281,000 0.02% of portfolio	3,548	Q3 2024 Added 0.31%
EFG Msci Eafe Growth ETF	$0	$280,000 0.02% of portfolio	2,609	Q3 2024 Reduced 84.62%
XSMO Invesco S&P Smallcap Momentum	$0	$274,000 0.02% of portfolio	4,140	Q3 2024 New
HDGE Advisorshares Tr Ranger Equity	$0	$274,000 0.02% of portfolio	14,680	Q3 2024 Added 90.6%
XLY Select Sector Spdr Consumer Di	$0	$274,000 0.02% of portfolio	1,369	Q3 2024 Added 0.07%
HDG Proshares Trust Proshares He	$0	$273,000 0.02% of portfolio	5,484	Q3 2024 Reduced 7.91%
IGF Ishares Global Infrastructure	$0	$272,000 0.02% of portfolio	5,002	Q3 2024 Reduced 9.95%
IGM Ishares Expanded Tech Sector E	$0	$271,000 0.02% of portfolio	2,825	Q3 2024 Reduced 4.2%
FBT First Trust Nyse Arca Biotechn	$0	$270,000 0.02% of portfolio	1,572	Q3 2024 Reduced 1.13%
FYC First Trust Small Cap Growth A	$0	$267,000 0.02% of portfolio	3,601	Q3 2024 Reduced 0.44%
FLRN Spdr Bloomberg Investment Grad	$0	$264,000 0.01% of portfolio	8,585	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$258,000 0.01% of portfolio	5,076	Q3 2024 Added 14.22%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$256,000 0.01% of portfolio	2,042	Q3 2024 Reduced 0.68%
CATH Global X Fds Global X S&P 500	$0	$256,000 0.01% of portfolio	3,701	Q3 2024 Added 13.53%
RODM Hartford Multifactor Developed	$0	$253,000 0.01% of portfolio	8,319	Q3 2024 Added 1.51%
FINX Global X Fds Fintech ETF (De)	$0	$250,000 0.01% of portfolio	8,923	Q3 2024 Added 1.31%
FPE First Tr Pfd Secs & Income ETF	$0	$242,000 0.01% of portfolio	13,414	Q3 2024 Reduced 1.77%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$240,000 0.01% of portfolio	2,959	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$240,000 0.01% of portfolio	5,768	Q3 2024 Added 2.14%
AOR Ishares Tr Core Growth Allocat	$0	$238,000 0.01% of portfolio	4,026	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$230,000 0.01% of portfolio	874	Q3 2024 Added 0.81%
XSVM Invesco S&P Smallcap Value Wit	$0	$228,000 0.01% of portfolio	4,152	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$228,000 0.01% of portfolio	1,950	Q3 2024 Reduced 33.92%
MAGA ETF Ser Solutions	$0	$227,000 0.01% of portfolio	4,645	Q2 2024 Added 4.26%
GMOM Cambria ETF Tr Cambria Global	$0	$227,000 0.01% of portfolio	7,681	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$214,000 0.01% of portfolio	3,718	Q3 2024 Added 1.86%
WINC Legg Mason ETF Invt Tr Westn A	$0	$208,000 0.01% of portfolio	8,582	Q3 2024 Reduced 1.71%
FTEC Fidelity Covington Tr Msci Inf	$0	$208,000 0.01% of portfolio	1,197	Q3 2024 Reduced 4.16%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$207,000 0.01% of portfolio	2,768	Q2 2024 Reduced 6.04%
JNK Spdr Bloomberg High Yield Bond	$0	$205,000 0.01% of portfolio	2,104	Q3 2024 Reduced 24.4%
ROBO Robo Global Robotics And Autom	$0	$204,000 0.01% of portfolio	3,578	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$181,000 0.01% of portfolio	2,569	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$170,000 0.01% of portfolio	3,486	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$169,000 0.01% of portfolio	650	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$146,000 0.01% of portfolio	11,892	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$136,000 0.01% of portfolio	2,375	Q3 2024 Reduced 88.32%
IFRA Ishares Tr	$0	$101,000 0.01% of portfolio	2,168	Q3 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,665	Q3 2024 Reduced 37.5%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,653	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	9,528	Q3 2024 Added 5.64%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	17,023	Q3 2024 Reduced 47.66%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,454	Q3 2024 New

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