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13F-HR filed by Your Advocates Ltd., LLP

Your Advocates Ltd., LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 205 holding rows worth $154,372,000.

Accession
0001774437-21-000005
Filed
2021-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 206 entries on the cover page, a total value of $154,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,372,000 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 filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R775ACTIVE BD ETF335,436$37,082,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS645,574$36,611,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL411,207$13,500,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF337,701$13,069,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS74,215$12,188,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS77,917$8,106,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L148,856$8,031,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS145,005$4,673,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF129,853$3,958,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S63,759$3,359,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS31,901$3,193,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 255,584$1,477,000thousands by filing date
Schlumberger Limited806857108COM33,685$998,000thousands by filing date
Apple Inc037833100COM6,623$937,000thousands by filing date
SPY78462F103SHS2,005$861,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,424$790,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM19,537$423,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,456$382,000thousands by filing date
SPDW78463X889COM8,461$306,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE11,731$304,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK16,490$245,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF6,972$225,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,750$200,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,414$188,000thousands by filing date
Microsoft Corp594918104COM656$185,000thousands by filing date
iShares Gold Trust464285105ISHARES5,122$171,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,607$161,000thousands by filing date
UnitedHealth Group Inc91324P102COM350$137,000thousands by filing date
ConocoPhillips20825C104COM1,998$135,000thousands by filing date
MOODYS CORP COM615369105Stock300$107,000thousands by filing date
Starbucks Corporation855244109COM914$101,000thousands by filing date
HEWLETT PACKARD CO428236103COM3,473$95,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS2,194$93,000thousands by filing date
Intel Corp458140100COM1,588$85,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,671$84,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS194$82,000thousands by filing date
FEDEX CORP COM31428X106Stock331$73,000thousands by filing date
Amazon.com, Inc023135106COM21$69,000thousands by filing date
Automatic Data Processing,Inc.053015103COM300$60,000thousands by filing date
Home Depot, Inc437076102COM157$52,000thousands by filing date
ALLSTATE CORP COM020002101Stock400$51,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,000$50,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,441$49,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock296$47,000thousands by filing date
Deere & Company244199105COM130$44,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS181$40,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS394$39,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS1,396$37,000thousands by filing date
American Express Company025816109COM200$34,000thousands by filing date
Costco Wholesale Corporation22160K105COM74$33,000thousands by filing date
USBANCORPDEL902973304COM NEW464$28,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS236$27,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM100$26,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK500$26,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock90$26,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock625$25,000thousands by filing date
NIO INC SPON ADS62914V106ADR705$25,000thousands by filing date
LUCID GROUP INC549498103COM950$24,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM516$24,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock140$23,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR846$23,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP230$22,000thousands by filing date
Gilead Sciences,Inc.375558103COM300$21,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS206$21,000thousands by filing date
DATADOGINCCLASSA23804L103STOK150$21,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF136$21,000thousands by filing date
DELL INC24702R101COM200$21,000thousands by filing date
WISDOMTREE TR97717Y808YIELD ENHANCED407$21,000thousands by filing date
Walt Disney Co254687106COM111$19,000thousands by filing date
Lockheed Martin Corporation539830109COM53$18,000thousands by filing date
NIKE,Inc. Class B654106103COM112$16,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF208$16,000thousands by filing date
MATCH GROUP INC NEW57667L107COM100$16,000thousands by filing date
GENERAL ELEC CO369604103COM149$15,000thousands by filing date
APTIV PLCG6095L109SHS100$15,000thousands by filing date
Coca-Cola Company191216100COM258$14,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock275$14,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT145$14,000thousands by filing date
UNITED RENTALS INC COM911363109Stock37$13,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock150$13,000thousands by filing date
Boeing Company097023105COM52$12,000thousands by filing date
Union Pacific Corporation907818108COM60$12,000thousands by filing date
Vanguard Growth922908736COM43$12,000thousands by filing date
FUBOTV INC35953D104COM500$12,000thousands by filing date
TATTOOED CHEF INC87663X102COM675$12,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD1,500$12,000thousands by filing date
META PLATFORMS INC CL A30303M102COM31$11,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS47$11,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK35$10,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock287$10,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER70$10,000thousands by filing date
COGNEX CORP192422103COM121$10,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock843$10,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM140$10,000thousands by filing date
Tesla Motors, Inc88160R101COM11$9,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK30$9,000thousands by filing date
Dow Chemical Company260543103COM151$9,000thousands by filing date
JPMorgan Chase & Co46625H100COM50$8,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM150$8,000thousands by filing date
PINTEREST INC CL A72352L106Stock150$8,000thousands by filing date
MARKET VECTORS ETF TR JR GOLD57061R544GOLD MINER ETF214$8,000thousands by filing date
NVIDIA Corp67066G104COM32$7,000thousands by filing date
Salesforce.com, Inc79466L302COM24$7,000thousands by filing date
ENBRIDGE INC COM29250N105Stock177$7,000thousands by filing date
CUMMINS INC COM231021106Stock30$7,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock100$7,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM500$7,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM270$7,000thousands by filing date
McDonalds Corporation580135101COM25$6,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM12$6,000thousands by filing date
Visa Inc92826C839COM27$6,000thousands by filing date
Walmart Inc.931142103COM40$6,000thousands by filing date
CORTEVA INC COM22052L104Stock139$6,000thousands by filing date
DEXCOM INC COM252131107Stock11$6,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock250$6,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF125$6,000thousands by filing date
ROCKET LAB USA INC773122106COM350$6,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF80$6,000thousands by filing date
VILLAGE FARMS INTL INC92707Y108COM700$6,000thousands by filing date
Booking Holdings Inc.09857L108COM2$5,000thousands by filing date
Broadcom Inc.11135F101COM11$5,000thousands by filing date
Danaher Corporation235851102COM15$5,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS50$5,000thousands by filing date
Morgan Stanley617446448COM56$5,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS102$5,000thousands by filing date
FORD MTR CO COM345370860Stock365$5,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$5,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock500$5,000thousands by filing date
Mondelez International,Inc. Class A609207105COM69$4,000thousands by filing date
Netflix, Inc64110L106COM6$4,000thousands by filing date
Pfizer Inc.717081103COM100$4,000thousands by filing date
VWO922042858SHS75$4,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2$4,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock100$4,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6$4,000thousands by filing date
AST SPACEMOBILE INC COM CL A00217D100Stock400$4,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock20$4,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock12$4,000thousands by filing date
COSAN S A ADS22113B103ADR210$4,000thousands by filing date
COCA COLA CONS INC191098102COM10$4,000thousands by filing date
Boston Scientific Corporation101137107COM79$3,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM28$3,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS25$3,000thousands by filing date
Procter & Gamble Co742718109COM25$3,000thousands by filing date
S&P Global,Inc.78409V104COM8$3,000thousands by filing date
ServiceNow,Inc.81762P102COM5$3,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM7$3,000thousands by filing date
TRIMBLE INC COM896239100Stock34$3,000thousands by filing date
KROGER CO COM501044101Stock70$3,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock100$3,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock26$3,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock100$3,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29$3,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock47$3,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF13$3,000thousands by filing date
POOL CORP COM73278L105Stock8$3,000thousands by filing date
ALBEMARLE CORP012653101COM12$3,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM45$3,000thousands by filing date
ARISTA NETWORKS INC040413106COM10$3,000thousands by filing date
INDIE SEMICONDUCTOR INC45569U101CLASS A COM270$3,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK200$3,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A100$3,000thousands by filing date
ASTRA SPACE INC04634X103COM CL A375$3,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG17$2,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock23$2,000thousands by filing date
DOLLAR TREE INC COM256746108Stock25$2,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10$2,000thousands by filing date
XPO INC COM983793100Stock23$2,000thousands by filing date
ECOLAB INC COM278865100Stock9$2,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock100$2,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock4$2,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR40$2,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD45$2,000thousands by filing date
ISHARES TR464287861EUROPE ETF47$2,000thousands by filing date
ZYNGA INC.98986T108CL A300$2,000thousands by filing date
BLACKLINE, INC.09239B109COM20$2,000thousands by filing date
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A50$2,000thousands by filing date
Duke Energy26441C105Common24$2,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN250$2,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM100$2,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM369$2,000thousands by filing date
SKILLZ INC83067L109COM170$2,000thousands by filing date
EMAGIN CORP29076N206COM850$2,000thousands by filing date
Verizon Communications Inc92343V104COM26$1,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock20$1,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT6$1,000thousands by filing date
NAUTILUS BIOTECHNOLOGY INC63909J108COM150$1,000thousands by filing date
SONOS INC83570H108COM40$1,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM120$1,000thousands by filing date
AIRGAIN INC00938A104COM100$1,000thousands by filing date
NUVVE HOLDING CORP67079Y100COMMON STOCK100$1,000thousands by filing date
AEVA TECHNOLOGIES INC00835Q103COM150$1,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF180$1,000thousands by filing date
ONCORUS INC68236R103COM100$1,000thousands by filing date
ATIF HOLDINGS LIMITEDG0602B209ORD SHS NEW180$1,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK1,000$1,000thousands by filing date
NEXTGEN ACQUISITION CORP IIG65317102CLASS A ORD SHS100$1,000thousands by filing date
Lowes Companies,Inc.548661107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
WEATHERFORD INTL PLC ORD SHSG48833118Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
WESTLAKE CORPORATION960413102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CALAMP CORP128126109COMMON STOCK28$0thousands by filing dateValue filed as zero, left out of ratios.
WORKHORSE GROUP INC98138J206COM NEW30$0thousands by filing dateValue filed as zero, left out of ratios.
Weatherford Intl Warrants ExpG48833126WT192$0thousands by filing dateValue filed as zero, left out of ratios.
QUALIGEN THERAPEUTICS INC74754R103COM200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001774437-21-000005this filing2021-11-05acceptance time not in the bulk data set