Q2 2024 · 13F-HR
Advocacy Wealth Management, LLCholdings as filed
Filed 2024-07-10 · accession 0001062993-24-013637
$1.21B
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $323.4M | 26.7% | 5,053,527 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $92.9M | 7.67% | 2,649,547 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $75.3M | 6.21% | 794,948 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $67.1M | 5.54% | 725,361 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $59.5M | 4.91% | 2,187,692 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $55.2M | 4.56% | 323,473 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $53.4M | 4.41% | 902,057 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $53.0M | 4.37% | 1,129,053 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $46.0M | 3.79% | 907,432 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $38.9M | 3.21% | 1,888,587 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $38.7M | 3.19% | 801,898 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $37.4M | 3.09% | 731,939 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $35.1M | 2.89% | 342,932 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $32.4M | 2.67% | 416,550 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $28.2M | 2.33% | 155,121 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $21.3M | 1.76% | 141,370 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $20.7M | 1.71% | 396,574 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $19.5M | 1.61% | 212,482 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.2M | 1.17% | 267,658 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $13.7M | 1.13% | 386,618 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $8.7M | 0.72% | 207,574 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $8.1M | 0.67% | 158,135 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.0M | 0.49% | 118,435 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 0.49% | 59,342 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.49% | 118,311 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $6.0M | 0.49% | 119,287 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.9M | 0.49% | 66,784 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.47% | 11,488 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.45% | 14,546 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.9M | 0.32% | 59,113 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.22% | 32,844 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.22% | 10,583 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.20% | 46,803 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 14,406 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.16% | 65,838 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.13% | 19,102 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.13% | 20,724 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.12% | 24,971 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.0M | 0.08% | 21,266 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $954,382 | 0.08% | 24,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $944,519 | 0.08% | 1,726 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $673,548 | 0.06% | 4,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $610,862 | 0.05% | 6,293 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $606,373 | 0.05% | 18,881 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $592,693 | 0.05% | 19,956 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $548,891 | 0.05% | 11,145 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463,675 | 0.04% | 852 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $421,823 | 0.03% | 1,596 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $381,606 | 0.03% | 7,006 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $307,412 | 0.03% | 4,232 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $236,615 | 0.02% | 5,021 | 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.