Advocacy Wealth Management Services, LLC Diversified Active

CIK: 0001569452 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $898,826 (100.0% shares, 0.0% debt)

Holdings (37)

SPSB SPDR SER TR 11.6%

Value ($000) $104,379 Shares 3,559,995 Est. Cost $29.66 Unrealized —

SLQD ISHARES TR 11.6%

Value ($000) $104,171 Shares 2,170,462 Est. Cost $48.37 Unrealized —

XLV SELECT SECTOR SPDR TR 8.0%

Value ($000) $72,081 Shares 559,897 Est. Cost $134.59 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 7.7%

Value ($000) $69,596 Shares 2,733,323 Est. Cost $26.54 Unrealized —

OVLH LISTED FD TR 7.5%

Value ($000) $67,569 Shares 2,521,928 Est. Cost $25.36 Unrealized —

FLOT ISHARES TR 7.0%

Value ($000) $62,887 Shares 1,235,743 Est. Cost $50.71 Unrealized —

TFLO ISHARES TR 7.0%

Value ($000) $62,824 Shares 1,238,154 Est. Cost $50.46 Unrealized —

USMV ISHARES TR 6.4%

Value ($000) $57,370 Shares 792,617 Est. Cost $72.29 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $56,306 Shares 844,671 Est. Cost $66.93 Unrealized —

DGRO ISHARES TR 6.2%

Value ($000) $56,094 Shares 1,132,524 Est. Cost $50.03 Unrealized —

FSTA FIDELITY COVINGTON TRUST 3.8%

Value ($000) $33,898 Shares 796,099 Est. Cost $45.62 Unrealized —

LONZ PIMCO ETF TR 2.9%

Value ($000) $26,247 Shares 521,801 Est. Cost $48.89 Unrealized —

LDUR PIMCO ETF TR 2.9%

Value ($000) $25,751 Shares 274,705 Est. Cost $93.74 Unrealized —

IFRA ISHARES TR 2.6%

Value ($000) $23,548 Shares 643,566 Est. Cost $37.43 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $15,352 Shares 39,094 Est. Cost $349.05 Unrealized —

NANR SPDR INDEX SHS FDS 1.4%

Value ($000) $12,989 Shares 245,348 Est. Cost $56.83 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $6,617 Shares 131,338 Est. Cost $50.36 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $6,595 Shares 65,861 Est. Cost $100.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $6,590 Shares 131,322 Est. Cost $50.38 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.7%

Value ($000) $6,572 Shares 132,236 Est. Cost $49.99 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $4,134 Shares 51,117 Est. Cost $81.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $3,003 Shares 51,078 Est. Cost $59.97 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $2,840 Shares 54,114 Est. Cost $33.91 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,248 Shares 8,255 Est. Cost $282.96 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $2,066 Shares 15,673 Est. Cost $113.96 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $1,059 Shares 31,510 Est. Cost $33.08 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $952 Shares 2,216 Est. Cost $322.85 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $902 Shares 14,012 Est. Cost $63.80 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $720 Shares 11,040 Est. Cost $67.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $709 Shares 1,659 Est. Cost $373.72 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $640 Shares 17,465 Est. Cost $36.66 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $633 Shares 6,736 Est. Cost $115.37 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $396 Shares 13,777 Est. Cost $28.96 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $371 Shares 15,244 Est. Cost $26.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $282 Shares 5,633 Est. Cost $44.00 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $233 Shares 2,276 Est. Cost $106.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $202 Shares 1,428 Est. Cost $149.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	3,559,995	$104,379	11.6%	$29.66	—	PORTFOLIO SHORT	78464A474
SLQD	ISHARES TR	2,170,462	$104,171	11.6%	$48.37	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	559,897	$72,081	8.0%	$134.59	—	SBI HEALTHCARE	81369Y209
FLEE	FRANKLIN TEMPLETON ETF TR	2,733,323	$69,596	7.7%	$26.54	—	FTSE EUROPE	35473P652
OVLH	LISTED FD TR	2,521,928	$67,569	7.5%	$25.36	—	OVERLAY	53656F581
FLOT	ISHARES TR	1,235,743	$62,887	7.0%	$50.71	—	FLTG RATE NT ETF	46429B655
TFLO	ISHARES TR	1,238,154	$62,824	7.0%	$50.46	—	TRS FLT RT BD	46434V860
USMV	ISHARES TR	792,617	$57,370	6.4%	$72.29	—	MSCI USA MIN VOL	46429B697
VONV	VANGUARD SCOTTSDALE FDS	844,671	$56,306	6.3%	$66.93	—	VNG RUS1000VAL	92206C714
DGRO	ISHARES TR	1,132,524	$56,094	6.2%	$50.03	—	CORE DIV GRWTH	46434V621
FSTA	FIDELITY COVINGTON TRUST	796,099	$33,898	3.8%	$45.62	—	CONSMR STAPLES	316092303
LONZ	PIMCO ETF TR	521,801	$26,247	2.9%	$48.89	—	SR LN ACTIVE ETF	72201R627
LDUR	PIMCO ETF TR	274,705	$25,751	2.9%	$93.74	—	ENHNCD LW DUR AC	72201R718
IFRA	ISHARES TR	643,566	$23,548	2.6%	$37.43	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	39,094	$15,352	1.7%	$349.05	—	S&P 500 ETF SHS	922908363
NANR	SPDR INDEX SHS FDS	245,348	$12,989	1.4%	$56.83	—	S&P NORTH AMER	78463X152
ICSH	ISHARES TR	131,338	$6,617	0.7%	$50.36	—	BLACKROCK ULTRA	46434V878
MINT	PIMCO ETF TR	65,861	$6,595	0.7%	$100.56	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	131,322	$6,590	0.7%	$50.38	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	132,236	$6,572	0.7%	$49.99	—	ULTRA SHRT DUR	46090A887
SHY	ISHARES TR	51,117	$4,134	0.5%	$81.27	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	51,078	$3,003	0.3%	$59.97	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	54,114	$2,840	0.3%	$33.91	—	PORTFOLI S&P1500	78464A805
VUG	VANGUARD INDEX FDS	8,255	$2,248	0.3%	$282.96	—	GROWTH ETF	922908736
QUAL	ISHARES TR	15,673	$2,066	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	31,510	$1,059	0.1%	$33.08	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	2,216	$952	0.1%	$322.85	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	14,012	$902	0.1%	$63.80	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	11,040	$720	0.1%	$67.64	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	1,659	$709	0.1%	$373.72	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	17,465	$640	0.1%	$36.66	—	SPDR GLD MINIS	98149E303
AGG	ISHARES TR	6,736	$633	0.1%	$115.37	—	CORE US AGGBD ET	464287226
SPTS	SPDR SER TR	13,777	$396	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
SPAB	SPDR SER TR	15,244	$371	0.0%	$26.60	—	PORTFOLIO AGRGTE	78464A649
SPHQ	INVESCO EXCHANGE TRADED FD T	5,633	$282	0.0%	$44.00	—	S&P500 QUALITY	46137V241
MUB	ISHARES TR	2,276	$233	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,428	$202	0.0%	$149.64	—	S&P500 EQL WGT	46137V357