Financial Advocates Investment Management [Rocket]

Holdings

Financial Advocates Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	131,508	131,508	17,143,376,000	17,143,376,000	1.22		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	60,933	60,933	10,887,775,000	10,887,775,000	0.78		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	369,081	369,081	7,732,046,000	7,732,046,000	0.55		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	74,598	74,598	7,679,138,000	7,679,138,000	0.55		Hist	06/30/2023
FISERV INC	FISV	Common	9,902	9,902	1,242,406,000	1,242,406,000	0.09	0.00	Hist	06/30/2023
Global X Funds	URA	Common	35,195	35,195	763,734,000	763,734,000	0.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	11,989	11,989	746,568,000	746,568,000	0.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	9,006	9,006	728,187,000	728,187,000	0.05	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	28,300	28,300	629,710,000	629,710,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	6,365	6,365	606,526,000	606,526,000	0.04		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,125	4,125	462,118,000	462,118,000	0.03		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	7,805	7,805	389,082,000	389,082,000	0.03		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,673	2,673	361,221,000	361,221,000	0.03		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	2,187	2,187	332,109,000	332,109,000	0.02	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,045	2,045	304,977,000	304,977,000	0.02	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	634	634	290,493,000	290,493,000	0.02	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	10,823	10,823	289,079,000	289,079,000	0.02	0.00	Hist	06/30/2023
Sanofi	SNY	Common	5,002	5,002	269,606,000	269,606,000	0.02		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	5,091	5,091	265,370,000	265,370,000	0.02		Hist	06/30/2023
iSHARES TRUST	IOO	Common	3,468	3,468	263,776,000	263,776,000	0.02		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	3,362	3,362	260,617,000	260,617,000	0.02	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	2,526	2,526	257,728,000	257,728,000	0.02	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	10,818	10,818	254,434,000	254,434,000	0.02		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	6,213	6,213	251,327,000	251,327,000	0.02	0.00	Hist	06/30/2023
Eagle Point Credit Co Inc.	ECC	COM	24,640	24,640	250,342,000	250,342,000	0.02		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,714	2,714	249,226,000	249,226,000	0.02	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	5,460	5,460	248,000,000	248,000,000	0.02		Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	22,128	22,128	247,838,000	247,838,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	3,655	3,655	237,873,000	237,873,000	0.02		Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	21,095	21,095	236,897,000	236,897,000	0.02		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,834	2,834	229,236,000	229,236,000	0.02	0.00	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	643	643	220,177,000	220,177,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	19,233	19,233	218,680,000	218,680,000	0.02		Hist	06/30/2023
CITIGROUP INC	C	COM	4,682	4,682	215,536,000	215,536,000	0.02		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,037	1,037	214,634,000	214,634,000	0.02		Hist	06/30/2023
<< Prev Next >>