13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 154 holding rows worth $127,439,000.
- Accession
- 0001774437-20-000006
- Filer
- CIK 1774437
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 156 entries on the cover page, a total value of $127,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,439,000 with VALUE read as thousands by filing date, 13F file number 028-19685. 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 499,043 | $29,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 249,131 | $28,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385,331 | $10,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,817 | $10,241,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 395,953 | $9,392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,815 | $6,113,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,319 | $6,034,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180,746 | $5,974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 151,243 | $5,858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,124 | $5,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 197,549 | $4,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,632 | $768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,065 | $692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,421 | $504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,917 | $478,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,419 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,290 | $274,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,689 | $265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,113 | $260,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,776 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,373 | $144,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,490 | $135,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,156 | $119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,012 | $104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $94,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,296 | $90,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 534 | $82,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 915 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 604 | $76,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,750 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,823 | $61,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,285 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,224 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78 | $42,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $37,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 434 | $33,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,414 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 902 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 203 | $27,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 534 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 607 | $26,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 452 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 196 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 921 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $20,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 194 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 245 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 464 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 846 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 819 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,122 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 306 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 211 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 322 | $10,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $10,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 241 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 178 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $8,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 84 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 239 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 102 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 182 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 134 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,882 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 184 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 761 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 843 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71 | $2,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 24 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 400 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 369 | $1,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 700 | $1,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 200 | $1,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,894 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Weatherford Intl Warrants Exp | G48833126 | WT | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A127 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-20-000006 | this filing | 2020-11-09 | acceptance time not in the bulk data set |