Your Advocates as of Sept. 30, 2020
Portfolio Holdings for Your Advocates
Your Advocates holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr intrm trm (SCHR) | 23.0 | $29M | 499k | 58.68 | |
| Pimco Total Return Etf totl (BOND) | 22.0 | $28M | 249k | 112.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.1 | $10M | 385k | 26.76 | |
| SPDR Gold Trust (GLD) | 8.0 | $10M | 58k | 177.13 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 7.4 | $9.4M | 396k | 23.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $6.1M | 76k | 80.63 | |
| Schwab U S Small Cap ETF (SCHA) | 4.7 | $6.0M | 88k | 68.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 4.7 | $6.0M | 181k | 33.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.6 | $5.9M | 151k | 38.73 | |
| Schwab International Equity ETF (SCHF) | 3.9 | $5.0M | 160k | 31.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.8 | $4.9M | 198k | 24.57 | |
| Apple (AAPL) | 0.6 | $768k | 6.6k | 115.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $692k | 2.1k | 335.11 | |
| Schlumberger (SLB) | 0.4 | $504k | 32k | 15.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $478k | 14k | 34.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $291k | 18k | 15.80 | |
| Phillips 66 (PSX) | 0.2 | $274k | 5.3k | 51.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $265k | 9.7k | 27.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $260k | 7.1k | 36.55 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $228k | 7.8k | 29.32 | |
| ConocoPhillips (COP) | 0.1 | $144k | 4.4k | 32.93 | |
| Chimera Investment Corporation | 0.1 | $135k | 17k | 8.19 | |
| Market Vectors Junior Gold Min | 0.1 | $119k | 2.2k | 55.19 | |
| Intel Corporation (INTC) | 0.1 | $104k | 2.0k | 51.69 | |
| UnitedHealth (UNH) | 0.1 | $94k | 300.00 | 313.33 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $90k | 2.3k | 39.20 | |
| Moody's Corporation (MCO) | 0.1 | $87k | 300.00 | 290.00 | |
| FedEx Corporation (FDX) | 0.1 | $83k | 331.00 | 250.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $82k | 534.00 | 153.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $79k | 915.00 | 86.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $76k | 604.00 | 125.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68k | 6.8k | 10.07 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $61k | 1.8k | 33.46 | |
| Amazon (AMZN) | 0.0 | $60k | 19.00 | 3157.89 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $54k | 1.3k | 42.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $50k | 1.2k | 40.85 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 300.00 | 140.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 78.00 | 538.46 | |
| Home Depot (HD) | 0.0 | $41k | 146.00 | 280.82 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 400.00 | 95.00 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 3.0k | 12.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $34k | 100.00 | 341.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 434.00 | 76.04 | |
| Allegiance Bancshares | 0.0 | $33k | 1.4k | 23.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $32k | 902.00 | 35.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 263.00 | 117.87 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 100.00 | 300.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $27k | 203.00 | 133.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 74.00 | 351.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 607.00 | 42.83 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 534.00 | 48.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $25k | 452.00 | 55.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 196.00 | 117.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 921.00 | 23.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 194.00 | 103.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 51.00 | 392.16 | |
| American Express Company (AXP) | 0.0 | $20k | 200.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 88.00 | 215.91 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 500.00 | 38.00 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 245.00 | 73.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 206.00 | 82.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 98.00 | 173.47 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 464.00 | 36.64 | |
| BP (BP) | 0.0 | $15k | 846.00 | 17.73 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 34.00 | 441.18 | |
| Nike (NKE) | 0.0 | $14k | 113.00 | 123.89 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 694.00 | 18.73 | |
| Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $13k | 819.00 | 15.87 | |
| Inseego | 0.0 | $12k | 1.1k | 10.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 53.00 | 226.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 239.00 | 46.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 51.00 | 215.69 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 275.00 | 40.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $11k | 211.00 | 52.13 | |
| Pfizer (PFE) | 0.0 | $11k | 306.00 | 35.95 | |
| Netfin Acquisition Corp shs cl a | 0.0 | $10k | 1.0k | 10.00 | |
| Rackspace Technology (RXT) | 0.0 | $10k | 500.00 | 20.00 | |
| STMicroelectronics (STM) | 0.0 | $10k | 322.00 | 31.06 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 83.00 | 120.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 54.00 | 166.67 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 178.00 | 50.56 | |
| NeoGenomics (NEO) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Boeing Company (BA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $8.0k | 84.00 | 95.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 121.00 | 66.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 74.00 | 108.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Wingstop (WING) | 0.0 | $7.0k | 50.00 | 140.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $7.0k | 182.00 | 38.46 | |
| United Rentals (URI) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Cummins (CMI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Newpark Resources (NPKI) | 0.0 | $5.0k | 4.9k | 1.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Enbridge (ENB) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Total | 0.0 | $5.0k | 140.00 | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 761.00 | 3.94 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zynga | 0.0 | $3.0k | 300.00 | 10.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $3.0k | 843.00 | 3.56 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Retail Opportunity Investments | 0.0 | $2.0k | 200.00 | 10.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Duke Energy Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Remark Media | 0.0 | $1.0k | 700.00 | 1.43 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Qualigen Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares Gold Trust | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Annaly Capital Management | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Ford Motor Company (F) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Southwestern Energy Company | 0.0 | $999.990000 | 369.00 | 2.71 | |
| Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Unilever | 0.0 | $0 | 2.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 28.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 2.0k | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $0 | 2.9k | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $0 | 39.00 | 0.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $0 | 915.00 | 0.00 | |
| iShares MSCI Italy Index | 0.0 | $0 | 1.1k | 0.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 33.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 17.00 | 0.00 | |
| Weatherford Intl Plc Wt Exp Mer From #reo | 0.0 | $0 | 192.00 | 0.00 | |
| Denbury Inc Warranty Exp 9/16/23 | 0.0 | $0 | 101.00 | 0.00 |
