Your Advocates as of March 31, 2020
Portfolio Holdings for Your Advocates
Your Advocates holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 11.6 | $13M | 518k | 25.84 | |
| Pimco Total Return Etf totl (BOND) | 10.1 | $12M | 111k | 106.17 | |
| Sch Fnd Intl Lg Etf (FNDF) | 10.1 | $12M | 557k | 21.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 9.2 | $11M | 182k | 58.78 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 7.5 | $8.7M | 423k | 20.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 7.4 | $8.5M | 413k | 20.69 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 7.3 | $8.5M | 328k | 25.87 | |
| SPDR Gold Trust (GLD) | 7.0 | $8.1M | 55k | 148.04 | |
| Schwab U S Small Cap ETF (SCHA) | 6.8 | $7.8M | 152k | 51.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.3 | $7.3M | 88k | 82.18 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.9 | $6.8M | 217k | 31.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $6.0M | 99k | 61.25 | |
| Waste Management (WM) | 1.1 | $1.2M | 14k | 92.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $602k | 2.3k | 257.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $528k | 14k | 37.94 | |
| Apple (AAPL) | 0.4 | $502k | 2.0k | 254.43 | |
| Schlumberger (SLB) | 0.3 | $356k | 26k | 13.49 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $324k | 14k | 23.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $263k | 18k | 14.28 | |
| Phillips 66 (PSX) | 0.2 | $227k | 4.2k | 53.56 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.2 | $192k | 6.3k | 30.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $157k | 5.5k | 28.40 | |
| ConocoPhillips (COP) | 0.1 | $135k | 4.4k | 30.87 | |
| Chimera Investment Corporation | 0.1 | $134k | 15k | 9.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $136k | 3.2k | 42.20 | |
| Market Vectors Junior Gold Min | 0.1 | $105k | 3.7k | 28.23 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $109k | 5.0k | 21.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $78k | 6.8k | 11.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $76k | 604.00 | 125.83 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $79k | 2.4k | 33.18 | |
| UnitedHealth (UNH) | 0.1 | $75k | 300.00 | 250.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $74k | 5.0k | 14.80 | |
| Moody's Corporation (MCO) | 0.1 | $63k | 300.00 | 210.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $60k | 915.00 | 65.57 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 300.00 | 136.67 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 3.0k | 14.00 | |
| New Residential Investment (RITM) | 0.0 | $48k | 9.5k | 5.03 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $42k | 1.3k | 32.68 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 331.00 | 120.85 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 400.00 | 92.50 | |
| Amazon (AMZN) | 0.0 | $37k | 19.00 | 1947.37 | |
| Allegiance Bancshares | 0.0 | $34k | 1.4k | 24.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 99.00 | 282.83 | |
| Home Depot (HD) | 0.0 | $27k | 146.00 | 184.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 921.00 | 28.23 | |
| Intel Corporation (INTC) | 0.0 | $22k | 402.00 | 54.73 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 196.00 | 96.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 82.00 | 256.10 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 300.00 | 73.33 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 203.00 | 108.37 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $20k | 4.2k | 4.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 814.00 | 31.94 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $24k | 1.5k | 15.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 464.00 | 34.48 | |
| American Express Company (AXP) | 0.0 | $17k | 200.00 | 85.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 329.00 | 45.59 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 160.00 | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Boeing Company (BA) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Tidewater | 0.0 | $14k | 2.0k | 7.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 51.00 | 333.33 | |
| Nike (NKE) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 206.00 | 43.69 | |
| STMicroelectronics (STM) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 275.00 | 32.73 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 694.00 | 15.85 | |
| Denbury Resources | 0.0 | $7.0k | 39k | 0.18 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 88.00 | 147.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 54.00 | 129.63 | |
| NeoGenomics (NEO) | 0.0 | $7.0k | 241.00 | 29.05 | |
| New York Mortgage Trust | 0.0 | $8.0k | 4.9k | 1.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $11k | 394.00 | 27.92 | |
| Inseego | 0.0 | $7.0k | 1.1k | 6.24 | |
| Docusign (DOCU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Velocityshares 3x Long Natural etn | 0.0 | $13k | 500.00 | 26.00 | |
| BP (BP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Annaly Capital Management | 0.0 | $999.996000 | 120.00 | 8.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Duke Energy Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| United Rentals (URI) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ford Motor Company (F) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Total | 0.0 | $5.0k | 140.00 | 35.71 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 13k | 0.15 | |
| Southwestern Energy Company | 0.0 | $999.990000 | 369.00 | 2.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 761.00 | 3.94 | |
| Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 177.00 | 28.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Unilever | 0.0 | $0 | 2.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Albemarle Corporation (ALB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| iShares Gold Trust | 0.0 | $999.999000 | 45.00 | 22.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Seadrill | 0.0 | $1.0k | 2.0k | 0.50 | |
| Retail Opportunity Investments | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Alta Mesa Resour | 0.0 | $0 | 21k | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 25.00 | 160.00 |
