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
iSHARES TRUST	IVV	Common	19,020	-18,076	8,301,590,000	-6,947,876,000	0.59		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	191,942	-137,375	9,188,293,000	-6,273,188,000	0.66		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	160,763	-105,009	8,060,652,000	-5,312,979,000	0.58		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	14,450	-71,050	756,302,000	-3,507,566,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	45,295	-23,687	4,153,567,000	-2,719,769,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	127,414	-26,078	10,342,249,000	-2,371,568,000	0.74		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	41,618	-79,932	1,163,240,000	-2,220,699,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	18,574	-39,860	1,039,019,000	-2,147,402,000	0.07		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	26,498	-21,120	2,643,479,000	-2,082,683,000	0.19		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	25,085	-46,604	1,139,080,000	-1,925,683,000	0.08		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	13,872	-13,401	1,376,900,000	-1,915,818,000	0.10		Hist	06/30/2023
iSHARES TRUST	HYG	Common	4,554	-23,685	370,967,000	-1,762,501,000	0.03		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	10,379	-68,539	649,903,000	-1,600,854,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	175,307	-44,993	10,680,318,000	-1,515,480,000	0.76		Hist	06/30/2023
SPACEDEV, INC.	SPDV	Common	111,965	-51,260	3,186,075,000	-1,417,797,000	0.23		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,215	-29,458	2,596,008,000	-1,273,830,000	0.19		Hist	06/30/2023
iShares, Inc.	IEMG	Common	146,937	-26,382	7,242,512,000	-1,213,739,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	33,206	-9,962	4,407,465,000	-1,181,110,000	0.31		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	11,274	-34,480	337,104,000	-1,075,782,000	0.02		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	7,282	-11,703	595,179,000	-1,053,857,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJK	Common	23,445	-15,476	1,758,408,000	-1,024,803,000	0.13		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	191,739	-18,418	6,521,034,000	-939,563,000	0.47		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	12,608	-12,618	970,305,000	-890,106,000	0.07		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,470	-2,535	1,006,133,000	-876,105,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	3,479	-8,722	320,149,000	-812,373,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	42,666	-11,144	3,293,409,000	-805,837,000	0.23		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	4,008	-21,218	384,529,000	-752,495,000	0.03		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,408	-8,146	381,433,000	-701,728,000	0.03		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	13,244	-17,084	532,017,000	-663,504,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	RNSC	Common	18,854	-24,908	507,733,000	-653,999,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	15,264	-8,327	1,255,630,000	-645,808,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	8,093	-8,202	670,734,000	-643,647,000	0.05		Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,721	-7,354	559,739,000	-624,123,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	25,727	-3,237	2,296,947,000	-603,281,000	0.16	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,090	-4,172	2,165,085,000	-575,447,000	0.15		Hist	06/30/2023
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