Advocacy Wealth Management Services, LLC Diversified Active

CIK: 0001569452 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $875,200 (100.0% shares, 0.0% debt)

Holdings (37)

SPSB SPDR SER TR 11.4%

Value ($000) $99,818 Shares 3,390,541 Est. Cost $29.67 Unrealized —

SLQD ISHARES TR 11.4%

Value ($000) $99,725 Shares 2,068,556 Est. Cost $48.39 Unrealized —

XLV SELECT SECTOR SPDR TR 8.2%

Value ($000) $71,650 Shares 539,819 Est. Cost $134.81 Unrealized —

OVLH LISTED FD TR 8.2%

Value ($000) $71,615 Shares 2,573,232 Est. Cost $25.36 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 8.0%

Value ($000) $70,350 Shares 2,611,412 Est. Cost $26.59 Unrealized —

USMV ISHARES TR 6.5%

Value ($000) $56,833 Shares 764,606 Est. Cost $72.29 Unrealized —

FLOT ISHARES TR 6.5%

Value ($000) $56,797 Shares 1,117,605 Est. Cost $50.69 Unrealized —

TFLO ISHARES TR 6.5%

Value ($000) $56,689 Shares 1,118,782 Est. Cost $50.43 Unrealized —

DGRO ISHARES TR 6.4%

Value ($000) $56,242 Shares 1,091,441 Est. Cost $50.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $56,053 Shares 809,904 Est. Cost $66.94 Unrealized —

LONZ PIMCO ETF TR 5.7%

Value ($000) $49,770 Shares 997,385 Est. Cost $48.89 Unrealized —

FSTA FIDELITY COVINGTON TRUST 4.0%

Value ($000) $34,775 Shares 765,628 Est. Cost $45.74 Unrealized —

IFRA ISHARES TR 2.8%

Value ($000) $24,331 Shares 622,583 Est. Cost $37.46 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $16,526 Shares 40,576 Est. Cost $349.05 Unrealized —

NANR SPDR INDEX SHS FDS 1.3%

Value ($000) $11,439 Shares 222,068 Est. Cost $57.24 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $5,035 Shares 100,099 Est. Cost $50.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $5,013 Shares 99,983 Est. Cost $50.44 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $5,011 Shares 50,231 Est. Cost $100.68 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.6%

Value ($000) $5,003 Shares 100,786 Est. Cost $50.08 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $4,145 Shares 51,117 Est. Cost $81.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,208 Shares 51,078 Est. Cost $59.97 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $2,946 Shares 54,114 Est. Cost $33.91 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,336 Shares 8,255 Est. Cost $282.96 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,114 Shares 15,673 Est. Cost $113.96 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $1,122 Shares 31,510 Est. Cost $33.08 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $988 Shares 2,216 Est. Cost $322.85 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $965 Shares 14,300 Est. Cost $63.80 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $745 Shares 11,040 Est. Cost $67.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $735 Shares 1,659 Est. Cost $373.72 Unrealized —

— WORLD GOLD TR 0.1%

Value ($000) $665 Shares 17,465 Est. Cost $38.76 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $664 Shares 6,780 Est. Cost $115.37 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $397 Shares 13,777 Est. Cost $28.96 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $387 Shares 15,244 Est. Cost $26.60 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $369 Shares 1,901 Est. Cost $151.82 Unrealized +13.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $284 Shares 5,633 Est. Cost $44.00 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $243 Shares 2,276 Est. Cost $106.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $214 Shares 1,428 Est. Cost $149.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	3,390,541	$99,818	11.4%	$29.67	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	2,068,556	$99,725	11.4%	$48.39	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	539,819	$71,650	8.2%	$134.81	—	SBI HEALTHCARE	81369Y209
OVLH	LISTED FD TR	2,573,232	$71,615	8.2%	$25.36	—	OVERLAY	53656F581
FLEE	FRANKLIN TEMPLETON ETF TR	2,611,412	$70,350	8.0%	$26.59	—	FTSE EUROPE	35473P652
USMV	ISHARES TR	764,606	$56,833	6.5%	$72.29	—	MSCI USA MIN VOL	46429B697
FLOT	ISHARES TR	1,117,605	$56,797	6.5%	$50.69	—	FLTG RATE NT ETF	46429B655
TFLO	ISHARES TR	1,118,782	$56,689	6.5%	$50.43	—	TRS FLT RT BD	46434V860
DGRO	ISHARES TR	1,091,441	$56,242	6.4%	$50.05	—	CORE DIV GRWTH	46434V621
VONV	VANGUARD SCOTTSDALE FDS	809,904	$56,053	6.4%	$66.94	—	VNG RUS1000VAL	92206C714
LONZ	PIMCO ETF TR	997,385	$49,770	5.7%	$48.89	—	SR LN ACTIVE ETF	72201R627
FSTA	FIDELITY COVINGTON TRUST	765,628	$34,775	4.0%	$45.74	—	CONSMR STAPLES	316092303
IFRA	ISHARES TR	622,583	$24,331	2.8%	$37.46	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	40,576	$16,526	1.9%	$349.05	—	S&P 500 ETF SHS	922908363
NANR	SPDR INDEX SHS FDS	222,068	$11,439	1.3%	$57.24	—	S&P NORTH AMER	78463X152
ICSH	ISHARES TR	100,099	$5,035	0.6%	$50.36	—	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	99,983	$5,013	0.6%	$50.44	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	50,231	$5,011	0.6%	$100.68	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	100,786	$5,003	0.6%	$50.08	—	ULTRA SHRT DUR	46090A887
SHY	ISHARES TR	51,117	$4,145	0.5%	$81.27	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	51,078	$3,208	0.4%	$59.97	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	54,114	$2,946	0.3%	$33.91	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	8,255	$2,336	0.3%	$282.96	—	GROWTH ETF	922908736
QUAL	ISHARES TR	15,673	$2,114	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	31,510	$1,122	0.1%	$33.08	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	2,216	$988	0.1%	$322.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	14,300	$965	0.1%	$63.80	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	11,040	$745	0.1%	$67.64	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	1,659	$735	0.1%	$373.72	—	TR UNIT	78462F103
—	WORLD GOLD TR	17,465	$665	0.1%	$38.76	—	SPDR GLD MINIS	98149E307
AGG	ISHARES TR	6,780	$664	0.1%	$115.37	—	CORE US AGGBD ET	464287226
SPTS	SPDR SER TR	13,777	$397	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	15,244	$387	0.0%	$26.60	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	1,901	$369	0.0%	$151.82	+13.3%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,633	$284	0.0%	$44.00	—	S&P500 QUALITY	46137V241
MUB	ISHARES TR	2,276	$243	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,428	$214	0.0%	$149.64	—	S&P500 EQL WGT	46137V357