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
Apple Inc.	AAPL	Common	391,423	-12,431	75,928,153,000	9,332,743,000	5.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	131,184	-5,893	44,673,277,000	5,153,862,000	3.19	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	76,830	-1,925	34,039,290,000	1,526,849,000	2.43		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	595,574	3,907	23,876,491,000	115,212,000	1.70		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	52,072	-1,721	22,027,485,000	7,085,410,000	1.57	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	96,304	-500	21,213,974,000	1,456,230,000	1.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	247,488	28	18,581,297,000	531,608,000	1.33		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	49,989	4,422	18,466,916,000	3,612,715,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	131,508	131,508	17,143,376,000	17,143,376,000	1.22		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	60,320	-732	17,068,056,000	1,839,191,000	1.22		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	234,722	-6,268	16,543,168,000	1,146,305,000	1.18		Hist	06/30/2023
iSHARES TRUST	IJH	Common	61,991	4,824	16,209,354,000	1,908,500,000	1.16		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	239,839	5,442	16,189,193,000	519,775,000	1.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	213,678	-2,697	15,532,221,000	-442,743,000	1.11		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	183,453	81,150	12,401,416,000	3,319,119,000	0.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	47,088	2,545	12,326,253,000	3,085,314,000	0.88		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	271,055	75,643	11,972,508,000	3,167,272,000	0.85		Hist	06/30/2023
iSHARES TRUST	IVE	Common	73,720	-3,001	11,882,868,000	210,700,000	0.85		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
SPDR SERIES TRUST	SPYG	Common	175,307	-44,993	10,680,318,000	-1,515,480,000	0.76		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	77,534	-1,430	10,456,976,000	660,343,000	0.75		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	429,448	-9,454	10,379,781,000	-246,033,000	0.74		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
SPDR SERIES TRUST	SDY	Common	78,113	5,816	9,363,676,000	419,837,000	0.67		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	61,801	6,124	9,247,892,000	1,195,819,000	0.66		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
iSHARES TRUST	IWM	Common	48,434	4,149	9,070,208,000	1,178,061,000	0.65		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	186,019	-13,280	8,761,504,000	-181,047,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	159,758	-3,419	8,324,981,000	468,020,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,020	-18,076	8,301,590,000	-6,947,876,000	0.59		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
VANGUARD INDEX FUNDS	VTV	Common	55,935	1,103	7,948,407,000	375,600,000	0.57		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	154,997	68,793	7,819,623,000	3,740,433,000	0.56		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
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