13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 684 holding rows worth $1,231,856,000.
- Accession
- 0001730293-22-000003
- Filer
- CIK 1730293
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 684 entries on the cover page, a total value of $1,231,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,856,000 with VALUE read as thousands by filing date, 13F file number 028-18619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,937 | $303,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,949 | $302,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,066 | $302,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,568 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,385 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,515 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,784 | $301,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 662 | $300,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,404 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,636 | $300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,295 | $299,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,111 | $298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 701 | $298,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,642 | $295,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,244 | $295,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,211 | $294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 603 | $291,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,237 | $291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,635 | $290,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,215 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,312 | $287,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,476 | $286,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,148 | $285,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,259 | $284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,034 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,784 | $280,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,487 | $280,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,815 | $279,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,954 | $279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,067 | $278,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 35,958 | $278,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,987 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,126 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,373 | $276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,023 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,687 | $273,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,605 | $269,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,020 | $269,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,384 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,699 | $267,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 901 | $266,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,993 | $264,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,948 | $263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,746 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,513 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,241 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,801 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,971 | $260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,380 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,039 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,109 | $257,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,598 | $257,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,303 | $256,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,036 | $255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,410 | $255,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,100 | $253,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,801 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,192 | $251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,110 | $249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,210 | $248,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,611 | $248,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,636 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,751 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,347 | $244,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,776 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,156 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,370 | $236,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,119 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,913 | $235,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,522 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,468 | $233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,734 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,501 | $230,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,975 | $230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,061 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,008 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,934 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,834 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,820 | $228,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,065 | $227,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,820 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,362 | $225,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,692 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,146 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,503 | $225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,248 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,559 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,426 | $224,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,990 | $224,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,318 | $223,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,603 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,282 | $223,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,720 | $223,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,021 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,854 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,030 | $221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,569 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,988 | $221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,822 | $221,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,421 | $220,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,421 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,356 | $218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,461 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,586 | $215,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,629 | $213,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,110 | $212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,421 | $211,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,278 | $210,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,929 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,526 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,125 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,396 | $207,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 955 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,094 | $207,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,812 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,524 | $205,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 8,387 | $205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,314 | $204,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,707 | $202,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,178 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,540 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,115 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,194 | $202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,101 | $201,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,879 | $198,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,590 | $196,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,734 | $193,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,093 | $191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,475 | $183,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,713 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,777 | $178,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,549 | $169,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,615 | $165,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,346 | $163,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,206 | $161,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,213 | $160,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 208,952 | $158,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,337 | $157,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,916 | $156,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,200 | $148,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,707 | $136,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 15,167 | $134,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,069 | $131,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,670 | $130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,283 | $121,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,562 | $121,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,935 | $116,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,067 | $113,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,714 | $112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,833 | $108,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,350 | $102,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,027 | $97,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,920 | $95,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,486 | $92,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,400 | $92,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 16,235 | $90,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,000 | $89,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,750 | $87,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,785 | $78,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,176 | $76,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,683 | $68,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,475 | $66,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,062 | $61,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,434 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,430 | $43,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,055 | $34,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,000 | $31,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 37,050 | $21,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $20,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,000 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $15,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,656 | $14,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 25,000 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 14,535 | $9,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $8,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,148 | $7,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,500 | $5,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 11,472 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |