Your Advocates as of June 30, 2020
Portfolio Holdings for Your Advocates
Your Advocates holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 26.4 | $38M | 59k | 648.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 25.9 | $37M | 3.00 | 12445333.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.0 | $10M | 54.00 | 186888.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.9 | $10M | 103k | 97.20 | |
| SPDR Barclays Capital 1-3 Month T- | 6.7 | $9.7M | 84.00 | 115273.81 | |
| Moody's Corporation (MCO) | 5.9 | $8.6M | 300.00 | 28523.33 | |
| iShares Russell Midcap Value Index (IWS) | 3.5 | $5.1M | 60.00 | 85033.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.3 | $4.7M | 25.00 | 189880.00 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $3.9M | 35.00 | 110771.43 | |
| iShares S&P Europe 350 Index (IEV) | 2.5 | $3.6M | 47.00 | 76234.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $2.5M | 196.00 | 12908.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.5M | 203.00 | 12275.86 | |
| Southwestern Energy Company | 1.0 | $1.5M | 369.00 | 3983.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $897k | 150.00 | 5980.00 | |
| American Express Company (AXP) | 0.5 | $663k | 200.00 | 3315.00 | |
| Teucrium Soybean Fund mutual fund (SOYB) | 0.4 | $605k | 365.00 | 1657.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $501k | 34.00 | 14735.29 | |
| Circuit City Stores | 0.2 | $334k | 12.00 | 27833.33 | |
| PowerShares Emerging Markets Sovere | 0.2 | $330k | 16.00 | 20625.00 | |
| Southwest Airlines (LUV) | 0.2 | $230k | 250.00 | 920.00 | |
| Seadrill | 0.1 | $197k | 2.0k | 98.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $194k | 58k | 3.36 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $174k | 2.2k | 79.34 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $150k | 3.3k | 44.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $122k | 534.00 | 228.46 | |
| ConocoPhillips (COP) | 0.1 | $120k | 4.4k | 27.44 | |
| Unum (UNM) | 0.1 | $118k | 305.00 | 386.89 | |
| Intel Corporation (INTC) | 0.1 | $109k | 2.0k | 54.17 | |
| Phillips 66 (PSX) | 0.1 | $95k | 5.2k | 18.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $90k | 452.00 | 199.12 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $87k | 134.00 | 649.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $82k | 33k | 2.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $80k | 6.8k | 11.85 | |
| Enbridge (ENB) | 0.1 | $76k | 177.00 | 429.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $73k | 100.00 | 730.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $71k | 184.00 | 385.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 175.00 | 382.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $65k | 153k | 0.42 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $60k | 636k | 0.09 | |
| Cognex Corporation (CGNX) | 0.0 | $57k | 121.00 | 471.07 | |
| Allegiance Bancshares | 0.0 | $56k | 1.4k | 39.60 | |
| Total | 0.0 | $54k | 140.00 | 385.71 | |
| Annaly Capital Management | 0.0 | $44k | 120.00 | 366.67 | |
| UnitedHealth (UNH) | 0.0 | $44k | 400.00 | 110.00 | |
| NeoGenomics (NEO) | 0.0 | $40k | 241.00 | 165.98 | |
| Albemarle Corporation (ALB) | 0.0 | $36k | 12.00 | 3000.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $34k | 110k | 0.31 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $32k | 8.0k | 3.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 120.00 | 258.33 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $31k | 192.00 | 161.46 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 100.00 | 290.00 | |
| Dow Chemical Company | 0.0 | $27k | 26.00 | 1038.46 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $26k | 65k | 0.40 | |
| STMicroelectronics (STM) | 0.0 | $24k | 322.00 | 74.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $24k | 13.00 | 1846.15 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 329.00 | 69.91 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $22k | 2.1k | 10.65 | |
| Pfizer (PFE) | 0.0 | $22k | 306.00 | 71.90 | |
| Mattel (MAT) | 0.0 | $21k | 3.00 | 7000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 50.00 | 420.00 | |
| Baker Hughes Incorporated | 0.0 | $21k | 100.00 | 210.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $21k | 150.00 | 140.00 | |
| Apple (AAPL) | 0.0 | $19k | 1.7k | 11.03 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 400.00 | 47.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 14k | 1.29 | |
| United Rentals (URI) | 0.0 | $17k | 37.00 | 459.46 | |
| Boeing Company (BA) | 0.0 | $15k | 52.00 | 288.46 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $13k | 5.8k | 2.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 74.00 | 175.68 | |
| Unilever | 0.0 | $12k | 2.00 | 6000.00 | |
| Home Depot (HD) | 0.0 | $12k | 221.00 | 54.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 206.00 | 53.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 22.00 | 500.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $11k | 5.5k | 1.99 | |
| Inventrust Properties | 0.0 | $11k | 10k | 1.08 | |
| Inseego | 0.0 | $10k | 1.1k | 8.91 | |
| Limited Brands | 0.0 | $10k | 1.00 | 10000.00 | |
| Cheniere Energy | 0.0 | $9.0k | 145.00 | 62.07 | |
| Arvinas Ord (ARVN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 694.00 | 12.97 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 3.0k | 3.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 209.00 | 43.06 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 9.5k | 0.84 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 3.00 | 2666.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 604.00 | 13.24 | |
| Denbury Resources | 0.0 | $8.0k | 39k | 0.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| BP (BP) | 0.0 | $7.0k | 846.00 | 8.27 | |
| Newpark Resources (NPKI) | 0.0 | $7.0k | 4.9k | 1.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 207k | 0.03 | |
| Nike (NKE) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $5.0k | 1.3k | 3.89 | |
| Walgreen Boots Alliance | 0.0 | $5.0k | 187.00 | 26.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 211.00 | 23.70 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 26.00 | 192.31 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| 0.0 | $5.0k | 1.00 | 5000.00 | ||
| Market Vectors Junior Gold Min | 0.0 | $5.0k | 2.2k | 2.32 | |
| New York Mortgage Trust | 0.0 | $5.0k | 4.9k | 1.03 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $5.0k | 393k | 0.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 386k | 0.01 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.7k | 100.00 | 36.59 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 27k | 0.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 2.8k | 1.08 | |
| iShares Gold Trust | 0.0 | $3.0k | 45.00 | 66.67 | |
| Duke Energy Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.0 | $3.0k | 1.7k | 1.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 26.00 | 76.92 | |
| Docusign (DOCU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Sun Life Financial (SLF) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Retail Opportunity Investments | 0.0 | $1.0k | 200.00 | 5.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Chevron Corporation (CVX) | 0.0 | $999.992000 | 245.00 | 4.08 | |
| Automatic Data Processing (ADP) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $999.971200 | 844.00 | 1.18 | |
| Waste Management (WM) | 0.0 | $999.940900 | 14k | 0.07 | |
| Chimera Investment Corporation | 0.0 | $999.294000 | 17k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 351.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 331.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 921.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 25.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 915.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 761.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 19.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 18k | 0.00 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $0 | 100.00 | 0.00 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $0 | 596.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 451.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $0 | 4.2k | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 340k | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 142.00 | 0.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $0 | 5.0k | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 26.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 17.00 | 0.00 |
