Your Advocates

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 (SPLG) 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 (NR) 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 (TTE) 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 (ROIC) 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 (SWN) 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 (UL) 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 (AMJ) 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
Twitter 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