Financial Advocates Investment Management ETFs

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FINX Global X Fds Fintech ETF (De)	$0	$278,000 0.02% of portfolio	8,919	Q4 2024 Reduced 0.04%
MLN Vaneck Long Muni ETF	$0	$276,000 0.02% of portfolio	15,452	Q4 2024 Reduced 1.63%
CATH Global X Fds Global X S&P 500	$0	$276,000 0.02% of portfolio	3,908	Q4 2024 Added 5.59%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$276,000 0.02% of portfolio	3,545	Q4 2024 Reduced 0.08%
FYC First Trust Small Cap Growth A	$0	$275,000 0.02% of portfolio	3,552	Q4 2024 Reduced 1.36%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$271,000 0.02% of portfolio	12,204	Q4 2024 Reduced 0.22%
BOTZ Global X Fds	$0	$268,000 0.02% of portfolio	8,405	Q4 2024 Reduced 5.37%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$268,000 0.02% of portfolio	5,615	Q4 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$268,000 0.02% of portfolio	8,137	Q4 2024 Added 3.66%
IGF Ishares Global Infrastructure	$0	$261,000 0.02% of portfolio	5,005	Q4 2024 Added 0.06%
HDG Proshares Trust Proshares He	$0	$257,000 0.02% of portfolio	5,215	Q4 2024 Reduced 4.91%
JNK Spdr Bloomberg High Yield Bond	$0	$255,000 0.01% of portfolio	2,678	Q4 2024 Added 27.28%
FDN First Tr Fd Dow Jones	$0	$252,000 0.01% of portfolio	1,039	Q4 2024 Reduced 83.18%
MAGA ETF Ser Solutions	$0	$241,000 0.01% of portfolio	5,104	Q4 2024 Added 9.88%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$240,000 0.01% of portfolio	1,924	Q4 2024 Reduced 5.78%
VV Vanguard Large Cap ETF	$0	$236,000 0.01% of portfolio	876	Q4 2024 Added 0.23%
HDGE Advisorshares Tr Ranger Equity	$0	$233,000 0.01% of portfolio	14,280	Q4 2024 Reduced 2.72%
NULV Nuveen Esg Large Cap Value ETF	$0	$229,000 0.01% of portfolio	5,829	Q4 2024 Added 1.06%
RODM Hartford Multifactor Developed	$0	$226,000 0.01% of portfolio	7,968	Q4 2024 Reduced 4.22%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$224,000 0.01% of portfolio	6,085	Q4 2024 Reduced 83.54%
FTEC Fidelity Covington Tr Msci Inf	$0	$221,000 0.01% of portfolio	1,198	Q4 2024 Added 0.08%
IHI Ishares Tr Dow Jones Us Medica	$0	$220,000 0.01% of portfolio	3,784	Q4 2024 Reduced 33.27%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$218,000 0.01% of portfolio	2,831	Q4 2024 Reduced 33.78%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$215,000 0.01% of portfolio	6,986	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$212,000 0.01% of portfolio	12,030	Q4 2024 Reduced 10.32%
VXF Vanguard Extended Market ETF	$0	$208,000 0.01% of portfolio	1,098	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$205,000 0.01% of portfolio	5,096	Q4 2024 Reduced 77.73%
ROBO Robo Global Robotics And Autom	$0	$205,000 0.01% of portfolio	3,644	Q4 2024 Added 1.84%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$204,000 0.01% of portfolio	2,731	Q4 2024 Reduced 7.71%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,064	Q4 2024 Reduced 14.92%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	10,620	Q4 2024 Reduced 37.61%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	9,014	Q4 2024 Added 238.24%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	8,064	Q4 2024 Reduced 15.37%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	3,433	Q4 2024 Reduced 0.61%

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