13F-HR filed by Your Advocates Ltd., LLP
Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 146 holding rows worth $153,951,000.
- Accession
- 0001774437-21-000004
- Filer
- CIK 1774437
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $153,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,951,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 313,804 | $34,820,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 608,920 | $34,629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 400,331 | $13,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 332,528 | $13,118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,567 | $11,522,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,584 | $7,962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 143,181 | $7,835,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 213,239 | $6,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 195,935 | $6,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 63,520 | $3,455,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,430 | $3,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,584 | $1,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,132 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,588 | $902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,005 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,642 | $734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,667 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,158 | $462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,395 | $378,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,425 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,142 | $248,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,490 | $248,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,093 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,972 | $226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,812 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,873 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,314 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,307 | $189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $120,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,184 | $110,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $109,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,473 | $105,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 914 | $102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,795 | $101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $99,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $65,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,441 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 296 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 181 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 394 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 196 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $27,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 995 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 464 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89 | $26,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 516 | $25,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 275 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 846 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 483 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 407 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 455 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52 | $20,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 200 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $18,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,500 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $17,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 600 | $17,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $16,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 500 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 258 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 275 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 130 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 145 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 843 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $11,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $10,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 151 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 185 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $4,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $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 | |
| FORD MTR CO COM | 345370860 | Stock | 225 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $3,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 100 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 327 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 150 | $2,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 100 | $2,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 24 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 250 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 150 | $2,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 200 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 300 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 369 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 200 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120 | $1,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 100 | $1,000 | thousands by filing date | |
| 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. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $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. |
| Weatherford Intl Warrants Exp | G48833126 | WT | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774437-21-000004 | this filing | 2021-07-29 | acceptance time not in the bulk data set |