0001730293-19-000004.txt : 20190516 0001730293-19-000004.hdr.sgml : 20190516 20190515182202 ACCESSION NUMBER: 0001730293-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 19830081 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 03-31-2019 03-31-2019 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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56874 NORFOLK SOUTHERN CORP COM 655844108 204 1091 SH SOLE 0 0 1091 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 209 7613 SH SOLE 0 0 7613 NORTHROP GRUMMAN CORP COM 666807102 670 2485 SH SOLE 0 0 2485 NOVARTIS A G SPONSORED ADR 66987V109 1347 14003 SH SOLE 0 0 14003 NOVAVAX INC COM 670002104 11 20000 SH SOLE 0 0 20000 NOVO-NORDISK A S ADR 670100205 310 5919 SH SOLE 0 0 5919 NVIDIA CORP COM 67066G104 1163 6479 SH SOLE 0 0 6479 NUVEEN PFD & INCM SECURTIES COM 67072C105 177 19648 SH SOLE 0 0 19648 OGE ENERGY CORP COM 670837103 268 6221 SH SOLE 0 0 6221 NUVEEN MUN VALUE FD INC COM 670928100 230 22910 SH SOLE 0 0 22910 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 346 5836 SH SOLE 0 0 5836 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 960 25325 SH SOLE 0 0 25325 ORACLE CORP COM 68389X105 207 3853 SH SOLE 0 0 3853 PACCAR INC COM 693718108 430 6317 SH SOLE 0 0 6317 PACER FDS TR TRENDP US LAR CP 69374H105 3513 119560 SH SOLE 0 0 119560 PACER FDS TR TRENDP US MID CP 69374H204 2988 98413 SH SOLE 0 0 98413 PACER FDS TR TRENDP 100 ETF 69374H303 3435 100747 SH SOLE 0 0 100747 PACER FDS TR TRENDPILOT EUR 69374H808 1171 45952 SH SOLE 0 0 45952 PACER FDS TR WEALTHSHIELD 69374H840 792 32689 SH SOLE 0 0 32689 PAYCHEX INC COM 704326107 204 2539 SH SOLE 0 0 2539 PAYPAL HLDGS INC COM 70450Y103 671 6466 SH SOLE 0 0 6466 PEPSICO INC COM 713448108 566 4623 SH SOLE 0 0 4623 PFIZER INC COM 717081103 2297 54084 SH SOLE 0 0 54084 PHILIP MORRIS INTL INC COM 718172109 588 6651 SH SOLE 0 0 6651 PHILLIPS 66 COM 718546104 657 6899 SH SOLE 0 0 6899 PIMCO CORPORATE & INCOME OPP COM 72201B101 473 27028 SH SOLE 0 0 27028 PIMCO ETF TR ACTIVE BD ETF 72201R775 214 2032 SH SOLE 0 0 2032 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2367 23308 SH SOLE 0 0 23308 PROCTER AND GAMBLE CO COM 742718109 3331 32018 SH SOLE 0 0 32018 PROSHARES TR SHORT S&P 500 NE 74347B425 205 7398 SH SOLE 0 0 7398 PROSHARES TR INVT INT RT HG 74347B607 902 12169 SH SOLE 0 0 12169 PROSHARES TR S&P MDCP 400 DIV 74347B680 957 16994 SH SOLE 0 0 16994 PROSHARES TR HD REPLICATION 74347X294 948 21108 SH SOLE 0 0 21108 PUBLIC STORAGE COM 74460D109 240 1101 SH SOLE 0 0 1101 QUALCOMM INC COM 747525103 265 4637 SH SOLE 0 0 4637 RBB FD INC MOTLEY FOL ETF 74933W601 405 19033 SH SOLE 0 0 19033 RAYTHEON CO COM NEW 755111507 308 1693 SH SOLE 0 0 1693 REALTY INCOME CORP COM 756109104 405 5498 SH SOLE 0 0 5498 RING ENERGY INC COM 76680V108 3558 606215 SH SOLE 0 0 606215 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 6164 SH SOLE 0 0 6164 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5365 SH SOLE 0 0 5365 ROYCE VALUE TR INC COM 780910105 2211 160687 SH SOLE 0 0 160687 ROYCE MICRO-CAP TR INC COM 780915104 508 60930 SH SOLE 0 0 60930 SBA COMMUNICATIONS CORP NEW CL A 78410G104 273 1365 SH SOLE 0 0 1365 SPDR S&P 500 ETF TR TR UNIT 78462F103 20170 71402 SH SOLE 0 0 71402 SPDR S&P 500 ETF TR PUT 78462F103 1010 608 SH Put SOLE 0 0 608 SPDR GOLD TRUST GOLD SH 78463V107 10543 86407 SH SOLE 0 0 86407 SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 2154 73739 SH SOLE 0 0 73739 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 364 6103 SH SOLE 0 0 6103 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 302 5780 SH SOLE 0 0 5780 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 611 16415 SH SOLE 0 0 16415 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 753 24652 SH SOLE 0 0 24652 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 703 23209 SH SOLE 0 0 23209 SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5686 SH SOLE 0 0 5686 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5849 58836 SH SOLE 0 0 58836 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 326 4156 SH SOLE 0 0 4156 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 787 17110 SH SOLE 0 0 17110 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6641 SH SOLE 0 0 6641 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2279 8794 SH SOLE 0 0 8794 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 567 1641 SH SOLE 0 0 1641 SPDR SER TR NUVEEN BLMBRG SR 78468R739 290 5979 SH SOLE 0 0 5979 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 284 9875 SH SOLE 0 0 9875 SALESFORCE COM INC COM 79466L302 457 2887 SH SOLE 0 0 2887 SAP SE SPON ADR 803054204 600 5194 SH SOLE 0 0 5194 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 3681 SH SOLE 0 0 3681 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10494 155210 SH SOLE 0 0 155210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4979 SH SOLE 0 0 4979 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1133 20694 SH SOLE 0 0 20694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 7936 SH SOLE 0 0 7936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1797 25701 SH SOLE 0 0 25701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1488 57196 SH SOLE 0 0 57196 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 364 13114 SH SOLE 0 0 13114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2516 48126 SH SOLE 0 0 48126 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2626 83879 SH SOLE 0 0 83879 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1513 29160 SH SOLE 0 0 29160 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2636 52534 SH SOLE 0 0 52534 SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3719 SH SOLE 0 0 3719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2404 26204 SH SOLE 0 0 26204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 936 16685 SH SOLE 0 0 16685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1181 10373 SH SOLE 0 0 10373 SELECT SECTOR SPDR TR ENERGY 81369Y506 2310 34934 SH SOLE 0 0 34934 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1208 46991 SH SOLE 0 0 46991 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 5191 SH SOLE 0 0 5191 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2650 35813 SH SOLE 0 0 35813 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 9390 SH SOLE 0 0 9390 SEMPRA ENERGY COM 816851109 328 2600 SH SOLE 0 0 2600 SERVICENOW INC COM 81762P102 513 2082 SH SOLE 0 0 2082 SHOPIFY INC CL A 82509L107 730 3533 SH SOLE 0 0 3533 SIRIUS XM HLDGS INC COM 82968B103 82 14480 SH SOLE 0 0 14480 SKYWORKS SOLUTIONS INC COM 83088M102 205 2496 SH SOLE 0 0 2496 SOURCE CAP INC COM 836144105 283 7867 SH SOLE 0 0 7867 SOUTHERN CO COM 842587107 607 11754 SH SOLE 0 0 11754 STARBUCKS CORP COM 855244109 4746 63844 SH SOLE 0 0 63844 STRYKER CORP COM 863667101 437 2214 SH SOLE 0 0 2214 TPG SPECIALTY LENDING INC COM 87265K102 480 23960 SH SOLE 0 0 23960 TARGET CORP COM 87612E106 371 4620 SH SOLE 0 0 4620 TELADOC HEALTH INC COM 87918A105 465 8369 SH SOLE 0 0 8369 TESLA INC COM 88160R101 602 2149 SH SOLE 0 0 2149 TEXAS INSTRS INC COM 882508104 306 2888 SH SOLE 0 0 2888 THERMO FISHER SCIENTIFIC INC COM 883556102 443 1618 SH SOLE 0 0 1618 3M CO COM 88579Y101 757 3643 SH SOLE 0 0 3643 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1175 83800 SH SOLE 0 0 83800 TOTAL S A SPONSORED ADS 89151E109 354 6376 SH SOLE 0 0 6376 TWILIO INC CL A 90138F102 534 4135 SH SOLE 0 0 4135 US BANCORP DEL COM NEW 902973304 680 14098 SH SOLE 0 0 14098 UMPQUA HLDGS CORP COM 904214103 358 21685 SH SOLE 0 0 21685 UNDER ARMOUR INC CL C 904311206 439 23257 SH SOLE 0 0 23257 UNION PACIFIC CORP COM 907818108 1305 7804 SH SOLE 0 0 7804 UNITED TECHNOLOGIES CORP COM 913017109 1882 14600 SH SOLE 0 0 14600 UNITEDHEALTH GROUP INC COM 91324P102 486 1967 SH SOLE 0 0 1967 UPWORK INC COM 91688F104 244 12725 SH SOLE 0 0 12725 V F CORP COM 918204108 1300 14960 SH SOLE 0 0 14960 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1395 62203 SH SOLE 0 0 62203 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1274 77877 SH SOLE 0 0 77877 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 299 4795 SH SOLE 0 0 4795 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 223 3548 SH SOLE 0 0 3548 VANGUARD GROUP DIV APP ETF 921908844 2053 18728 SH SOLE 0 0 18728 VANGUARD STAR FD VG TL INTL STK F 921909768 2809 54117 SH SOLE 0 0 54117 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6139 49372 SH SOLE 0 0 49372 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5406 69286 SH SOLE 0 0 69286 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1144 7396 SH SOLE 0 0 7396 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 276 2035 SH SOLE 0 0 2035 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 314 3406 SH SOLE 0 0 3406 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1029 12265 SH SOLE 0 0 12265 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1414 17764 SH SOLE 0 0 17764 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13973 172131 SH SOLE 0 0 172131 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4731 115752 SH SOLE 0 0 115752 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3577 41763 SH SOLE 0 0 41763 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 841 15073 SH SOLE 0 0 15073 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2369 47254 SH SOLE 0 0 47254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6602 155330 SH SOLE 0 0 155330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 422 2445 SH SOLE 0 0 2445 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445 6894 SH SOLE 0 0 6894 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 738 4282 SH SOLE 0 0 4282 VANGUARD WORLD FDS INF TECH ETF 92204A702 1178 5872 SH SOLE 0 0 5872 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5638 93308 SH SOLE 0 0 93308 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6162 SH SOLE 0 0 6162 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 734 14029 SH SOLE 0 0 14029 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 440 4806 SH SOLE 0 0 4806 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 8110 SH SOLE 0 0 8110 VENTAS INC COM 92276F100 222 3480 SH SOLE 0 0 3480 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 343 6568 SH SOLE 0 0 6568 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7480 28820 SH SOLE 0 0 28820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2619 24278 SH SOLE 0 0 24278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3259 22830 SH SOLE 0 0 22830 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4143 47672 SH SOLE 0 0 47672 VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 3839 SH SOLE 0 0 3839 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1505 11692 SH SOLE 0 0 11692 VANGUARD INDEX FDS MID CAP ETF 922908629 5259 32717 SH SOLE 0 0 32717 VANGUARD INDEX FDS GROWTH ETF 922908736 5989 38287 SH SOLE 0 0 38287 VANGUARD INDEX FDS VALUE ETF 922908744 5073 47126 SH SOLE 0 0 47126 VANGUARD INDEX FDS SMALL CP ETF 922908751 4519 29576 SH SOLE 0 0 29576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9908 68469 SH SOLE 0 0 68469 VERIZON COMMUNICATIONS INC COM 92343V104 2596 43914 SH SOLE 0 0 43914 VISA INC COM CL A 92826C839 3862 24723 SH SOLE 0 0 24723 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 23097 SH SOLE 0 0 23097 WALMART INC COM 931142103 907 9301 SH SOLE 0 0 9301 WELLS FARGO CO NEW COM 949746101 969 20040 SH SOLE 0 0 20040 WELLS FARGO CO NEW PERP PFD CNV A 949746804 220 170 SH SOLE 0 0 170 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 578 110396 SH SOLE 0 0 110396 WESTAMERICA BANCORPORATION COM 957090103 396 6409 SH SOLE 0 0 6409 WEYERHAEUSER CO COM 962166104 262 9928 SH SOLE 0 0 9928 WINTRUST FINL CORP COM 97650W108 750 11142 SH SOLE 0 0 11142 WISDOMTREE TR US LARGECAP DIVD 97717W307 2392 25390 SH SOLE 0 0 25390 WISDOMTREE TR US DIVID EX FNCL 97717W406 340 3982 SH SOLE 0 0 3982 WISDOMTREE TR US MIDCAP DIVID 97717W505 1666 46546 SH SOLE 0 0 46546 WISDOMTREE TR US QLT SHRHD YLD 97717W547 276 3258 SH SOLE 0 0 3258 WISDOMTREE TR US MIDCAP FUND 97717W570 408 10371 SH SOLE 0 0 10371 WISDOMTREE TR US SMALLCAP DIVD 97717W604 559 20293 SH SOLE 0 0 20293 WISDOMTREE TR EM EX ST-OWNED 97717X578 1434 49750 SH SOLE 0 0 49750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 275 6568 SH SOLE 0 0 6568 COCA COLA EUROPEAN PARTNERS SH G25839104 219 4226 SH SOLE 0 0 4226 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368 18522 SH SOLE 0 0 18522 MEDTRONIC PLC SH G5960L103 263 2892 SH SOLE 0 0 2892 CHUBB LIMITED COM H1467J104 1198 8551 SH SOLE 0 0 8551 GARMIN LTD SH H2906T109 381 4414 SH SOLE 0 0 4414