Advocacy Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001569452 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (36)

SPSB SPDR SER TR 11.6%

Value $95.63M Shares 3,227,590 Est. Cost $29.69 Unrealized —

SLQD ISHARES TR 11.6%

Value $95.39M Shares 1,967,580 Est. Cost $48.40 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 8.2%

Value $67.57M Shares 2,542,900 Est. Cost $26.58 Unrealized —

XLV SELECT SECTOR SPDR TR 8.2%

Value $67.23M Shares 519,306 Est. Cost $134.89 Unrealized —

OVLH LISTED FD TR 8.0%

Value $66.13M Shares 2,555,460 Est. Cost $25.36 Unrealized —

USMV ISHARES TR 6.5%

Value $53.55M Shares 736,129 Est. Cost $72.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.5%

Value $53.16M Shares 795,688 Est. Cost $66.90 Unrealized —

TFLO ISHARES TR 6.4%

Value $52.8M Shares 1,043,633 Est. Cost $50.42 Unrealized —

FLOT ISHARES TR 6.4%

Value $52.58M Shares 1,043,496 Est. Cost $50.68 Unrealized —

DGRO ISHARES TR 6.4%

Value $52.33M Shares 1,046,718 Est. Cost $49.99 Unrealized —

LONZ PIMCO ETF TR 5.7%

Value $46.94M Shares 948,856 Est. Cost $48.84 Unrealized —

FSTA FIDELITY COVINGTON TRUST 4.1%

Value $33.45M Shares 740,956 Est. Cost $45.75 Unrealized —

IFRA ISHARES TR 2.7%

Value $22.27M Shares 596,690 Est. Cost $37.39 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $15.37M Shares 40,867 Est. Cost $349.05 Unrealized —

NANR SPDR INDEX SHS FDS 1.4%

Value $11.33M Shares 211,299 Est. Cost $57.53 Unrealized —

ICSH ISHARES TR 0.5%

Value $4.283M Shares 85,228 Est. Cost $50.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.275M Shares 84,957 Est. Cost $50.50 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.5%

Value $4.251M Shares 85,705 Est. Cost $50.16 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $4.234M Shares 42,656 Est. Cost $100.85 Unrealized —

SHY ISHARES TR 0.5%

Value $4.2M Shares 51,117 Est. Cost $81.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $3.318M Shares 53,177 Est. Cost $59.97 Unrealized —

SPTM SPDR SER TR 0.3%

Value $2.729M Shares 54,114 Est. Cost $33.91 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.944M Shares 15,673 Est. Cost $113.96 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.243M Shares 16,373 Est. Cost $76.91 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.04M Shares 29,462 Est. Cost $32.90 Unrealized —

IVV ISHARES TR 0.1%

Value $1.038M Shares 2,526 Est. Cost $322.85 Unrealized —

EFAV ISHARES TR 0.1%

Value $680K Shares 10,050 Est. Cost $67.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $679K Shares 1,659 Est. Cost $373.72 Unrealized —

AGG ISHARES TR 0.1%

Value $668K Shares 6,701 Est. Cost $115.57 Unrealized —

EFV ISHARES TR 0.1%

Value $656K Shares 13,509 Est. Cost $48.53 Unrealized —

SPTS SPDR SER TR 0.1%

Value $559K Shares 19,109 Est. Cost $28.96 Unrealized —

IEFA ISHARES TR 0.1%

Value $468K Shares 7,002 Est. Cost $59.94 Unrealized —

— WORLD GOLD TR 0.1%

Value $451K Shares 11,544 Est. Cost $39.11 Unrealized —

SPAB SPDR SER TR 0.0%

Value $393K Shares 15,244 Est. Cost $26.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $375K Shares 7,923 Est. Cost $44.00 Unrealized —

AAPL APPLE INC 0.0%

Value $239K Shares 1,448 Est. Cost $145.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	3,227,590	$95.63M	11.6%	$29.69	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	1,967,580	$95.39M	11.6%	$48.40	—	0-5YR INVT GR CP	46434V100
FLEE	FRANKLIN TEMPLETON ETF TR	2,542,900	$67.57M	8.2%	$26.58	—	FTSE EUROPE	35473P652
XLV	SELECT SECTOR SPDR TR	519,306	$67.23M	8.2%	$134.89	—	SBI HEALTHCARE	81369Y209
OVLH	LISTED FD TR	2,555,460	$66.13M	8.0%	$25.36	—	OVERLAY	53656F581
USMV	ISHARES TR	736,129	$53.55M	6.5%	$72.21	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	795,688	$53.16M	6.5%	$66.90	—	VNG RUS1000VAL	92206C714
TFLO	ISHARES TR	1,043,633	$52.8M	6.4%	$50.42	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	1,043,496	$52.58M	6.4%	$50.68	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	1,046,718	$52.33M	6.4%	$49.99	—	CORE DIV GRWTH	46434V621
LONZ	PIMCO ETF TR	948,856	$46.94M	5.7%	$48.84	—	SR LN ACTIVE ETF	72201R627
FSTA	FIDELITY COVINGTON TRUST	740,956	$33.45M	4.1%	$45.75	—	CONSMR STAPLES	316092303
IFRA	ISHARES TR	596,690	$22.27M	2.7%	$37.39	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	40,867	$15.37M	1.9%	$349.05	—	S&P 500 ETF SHS	922908363
NANR	SPDR INDEX SHS FDS	211,299	$11.33M	1.4%	$57.53	—	S&P NORTH AMER	78463X152
ICSH	ISHARES TR	85,228	$4.283M	0.5%	$50.37	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	84,957	$4.275M	0.5%	$50.50	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	85,705	$4.251M	0.5%	$50.16	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	42,656	$4.234M	0.5%	$100.85	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	51,117	$4.2M	0.5%	$81.27	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	53,177	$3.318M	0.4%	$59.97	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	54,114	$2.729M	0.3%	$33.91	—	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	15,673	$1.944M	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
RPV	INVESCO EXCHANGE TRADED FD T	16,373	$1.243M	0.2%	$76.91	—	S&P500 PUR VAL	46137V258
IQLT	ISHARES TR	29,462	$1.04M	0.1%	$32.90	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	2,526	$1.038M	0.1%	$322.85	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	10,050	$680K	0.1%	$67.65	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	1,659	$679K	0.1%	$373.72	—	TR UNIT	78462F103
AGG	ISHARES TR	6,701	$668K	0.1%	$115.57	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	13,509	$656K	0.1%	$48.53	—	EAFE VALUE ETF	464288877
SPTS	SPDR SER TR	19,109	$559K	0.1%	$28.96	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	7,002	$468K	0.1%	$59.94	—	CORE MSCI EAFE	46432F842
—	WORLD GOLD TR	11,544	$451K	0.1%	$39.11	—	SPDR GLD MINIS	98149E307
SPAB	SPDR SER TR	15,244	$393K	0.0%	$26.60	—	PORTFOLIO AGRGTE	78464A649
SPHQ	INVESCO EXCHANGE TRADED FD T	7,923	$375K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	1,448	$239K	0.0%	$145.49	0.0%	COM	037833100