Q1 2024 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2024-04-15 · accession 0001062993-24-008401
$1.16B
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $327.6M | 28.2% | 5,324,315 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $92.1M | 7.92% | 2,570,825 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $50.0M | 4.29% | 303,971 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $49.7M | 4.27% | 863,081 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $49.6M | 4.26% | 1,774,833 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $47.8M | 4.11% | 935,314 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $47.7M | 4.10% | 1,074,239 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $47.6M | 4.09% | 938,753 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $38.4M | 3.30% | 1,871,709 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $38.4M | 3.30% | 788,808 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $38.0M | 3.26% | 449,485 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $37.4M | 3.21% | 730,857 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $36.7M | 3.16% | 387,028 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32.8M | 2.82% | 403,274 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $25.9M | 2.23% | 138,800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $19.3M | 1.66% | 355,203 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19.0M | 1.64% | 140,908 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.8M | 1.62% | 359,088 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.0M | 1.55% | 194,484 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $12.8M | 1.10% | 123,548 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $12.7M | 1.10% | 365,530 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $12.7M | 1.09% | 295,021 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $8.2M | 0.70% | 188,960 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.7M | 0.58% | 132,954 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.7M | 0.58% | 66,680 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.58% | 132,869 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.7M | 0.57% | 133,996 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.7M | 0.49% | 63,079 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.48% | 16,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.48% | 11,496 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $4.2M | 0.37% | 142,628 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.8M | 0.33% | 59,174 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.25% | 51,900 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.24% | 11,695 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.24% | 18,705 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.23% | 33,022 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.22% | 84,740 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.18% | 26,855 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.18% | 24,807 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.16% | 32,224 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.12% | 29,045 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $1.4M | 0.12% | 43,731 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.3M | 0.11% | 27,055 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.10% | 2,277 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $969,290 | 0.08% | 24,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $867,773 | 0.07% | 1,659 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $705,087 | 0.06% | 4,163 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $703,111 | 0.06% | 7,179 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $480,086 | 0.04% | 8,796 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $394,866 | 0.03% | 1,596 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $387,354 | 0.03% | 5,219 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $332,054 | 0.03% | 3,086 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $298,958 | 0.03% | 4,948 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $257,937 | 0.02% | 8,919 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.