Advocacy Wealth Management Services, LLC Diversified Active

CIK: 0001569452 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $757,083 (100.0% shares, 0.0% debt)

Holdings (39)

SLQD ISHARES TR 11.7%

Value ($000) $88,492 Shares 1,848,973 Est. Cost $48.39 Unrealized —

SPSB SPDR SER TR 11.7%

Value ($000) $88,471 Shares 3,011,250 Est. Cost $29.69 Unrealized —

OVL LISTED FD TR 10.4%

Value ($000) $78,604 Shares 2,578,341 Est. Cost $27.60 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $73,435 Shares 209,015 Est. Cost $349.05 Unrealized —

XLV SELECT SECTOR SPDR TR 7.0%

Value ($000) $52,745 Shares 388,260 Est. Cost $136.72 Unrealized —

FLOT ISHARES TR 6.3%

Value ($000) $47,941 Shares 952,543 Est. Cost $50.70 Unrealized —

TFLO ISHARES TR 6.3%

Value ($000) $47,503 Shares 942,323 Est. Cost $50.40 Unrealized —

LONZ PIMCO ETF TR 5.7%

Value ($000) $43,384 Shares 889,377 Est. Cost $48.79 Unrealized —

USMV ISHARES TR 5.5%

Value ($000) $41,972 Shares 582,140 Est. Cost $72.07 Unrealized —

OVLH LISTED FD TR 4.5%

Value ($000) $34,316 Shares 1,376,811 Est. Cost $24.92 Unrealized —

IWS ISHARES TR 4.2%

Value ($000) $31,929 Shares 303,100 Est. Cost $112.49 Unrealized —

FSTA FIDELITY COVINGTON TRUST 3.5%

Value ($000) $26,484 Shares 591,025 Est. Cost $45.90 Unrealized —

IFRA ISHARES TR 2.5%

Value ($000) $18,866 Shares 520,303 Est. Cost $37.40 Unrealized —

NANR SPDR INDEX SHS FDS 2.4%

Value ($000) $18,116 Shares 334,119 Est. Cost $57.53 Unrealized —

VOT VANGUARD INDEX FDS 2.0%

Value ($000) $15,020 Shares 83,554 Est. Cost $214.18 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $10,409 Shares 428,481 Est. Cost $30.30 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $4,185 Shares 51,553 Est. Cost $81.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,115 Shares 64,390 Est. Cost $59.97 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $3,460 Shares 69,135 Est. Cost $50.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,453 Shares 68,889 Est. Cost $50.54 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.5%

Value ($000) $3,433 Shares 69,415 Est. Cost $50.29 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $3,432 Shares 34,792 Est. Cost $101.21 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,647 Shares 41,374 Est. Cost $66.11 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $2,559 Shares 54,114 Est. Cost $33.91 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,988 Shares 29,866 Est. Cost $69.24 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,986 Shares 25,462 Est. Cost $76.91 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,837 Shares 16,123 Est. Cost $113.96 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,028 Shares 2,675 Est. Cost $322.85 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $787 Shares 24,285 Est. Cost $32.39 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $641 Shares 6,613 Est. Cost $115.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $634 Shares 1,659 Est. Cost $373.72 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $555 Shares 9,011 Est. Cost $59.94 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $530 Shares 18,334 Est. Cost $28.95 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $508 Shares 21,132 Est. Cost $27.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $359 Shares 8,152 Est. Cost $44.00 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $342 Shares 13,615 Est. Cost $26.69 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $326 Shares 9,695 Est. Cost $33.61 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $304 Shares 3,320 Est. Cost $91.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $287 Shares 2,030 Est. Cost $140.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	1,848,973	$88,492	11.7%	$48.39	—	0-5YR INVT GR CP	46434V100
SPSB	SPDR SER TR	3,011,250	$88,471	11.7%	$29.69	—	PORTFOLIO SHORT	78464A474
OVL	LISTED FD TR	2,578,341	$78,604	10.4%	$27.60	—	SHARES LAG CAP	53656F805
VOO	VANGUARD INDEX FDS	209,015	$73,435	9.7%	$349.05	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	388,260	$52,745	7.0%	$136.72	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	952,543	$47,941	6.3%	$50.70	—	FLTG RATE NT ETF	46429B655
TFLO	ISHARES TR	942,323	$47,503	6.3%	$50.40	—	TRS FLT RT BD	46434V860
LONZ	PIMCO ETF TR	889,377	$43,384	5.7%	$48.79	—	SR LN ACTIVE ETF	72201R627
USMV	ISHARES TR	582,140	$41,972	5.5%	$72.07	—	MSCI USA MIN VOL	46429B697
OVLH	LISTED FD TR	1,376,811	$34,316	4.5%	$24.92	—	OVERLAY	53656F581
IWS	ISHARES TR	303,100	$31,929	4.2%	$112.49	—	RUS MDCP VAL ETF	464287473
FSTA	FIDELITY COVINGTON TRUST	591,025	$26,484	3.5%	$45.90	—	CONSMR STAPLES	316092303
IFRA	ISHARES TR	520,303	$18,866	2.5%	$37.40	—	US INFRASTRUC	46435U713
NANR	SPDR INDEX SHS FDS	334,119	$18,116	2.4%	$57.53	—	S&P NORTH AMER	78463X152
VOT	VANGUARD INDEX FDS	83,554	$15,020	2.0%	$214.18	—	MCAP GR IDXVIP	922908538
FLJH	FRANKLIN TEMPLETON ETF TR	428,481	$10,409	1.4%	$30.30	—	FTSE JAPAN HDG	35473P637
SHY	ISHARES TR	51,553	$4,185	0.6%	$81.27	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	64,390	$4,115	0.5%	$59.97	—	S&P500 LOW VOL	46138E354
ICSH	ISHARES TR	69,135	$3,460	0.5%	$50.40	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	68,889	$3,453	0.5%	$50.54	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	69,415	$3,433	0.5%	$50.29	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	34,792	$3,432	0.5%	$101.21	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	41,374	$2,647	0.3%	$66.11	—	MSCI HLTH CARE I	316092600
SPTM	SPDR SER TR	54,114	$2,559	0.3%	$33.91	—	PORTFOLI S&P1500	78464A805
VONV	VANGUARD SCOTTSDALE FDS	29,866	$1,988	0.3%	$69.24	—	VNG RUS1000VAL	92206C714
RPV	INVESCO EXCHANGE TRADED FD T	25,462	$1,986	0.3%	$76.91	—	S&P500 PUR VAL	46137V258
QUAL	ISHARES TR	16,123	$1,837	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,675	$1,028	0.1%	$322.85	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	24,285	$787	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	6,613	$641	0.1%	$115.79	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,659	$634	0.1%	$373.72	—	TR UNIT	78462F103
IEFA	ISHARES TR	9,011	$555	0.1%	$59.94	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SER TR	18,334	$530	0.1%	$28.95	—	PORTFOLIO SH TSR	78468R101
FLEE	FRANKLIN TEMPLETON ETF TR	21,132	$508	0.1%	$27.25	—	FTSE EUROPE	35473P652
SPHQ	INVESCO EXCHANGE TRADED FD T	8,152	$359	0.0%	$44.00	—	S&P500 QUALITY	46137V241
SPAB	SPDR SER TR	13,615	$342	0.0%	$26.69	—	PORTFOLIO AGRGTE	78464A649
AOK	ISHARES TR	9,695	$326	0.0%	$33.61	—	CONSER ALLOC ETF	464289883
BIL	SPDR SER TR	3,320	$304	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	2,030	$287	0.0%	$140.46	—	S&P500 EQL WGT	46137V357