13F HOLDINGS REPORT

Strategic Advocates LLC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001765380-24-000236

Total Value

$252.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	49,283	$23.6M	9.37%
2	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	297,103	$22.3M	8.83%
3	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	473,685	$21.8M	8.66%
4	INVESCO S&P 500 PURE VALUE ETF	IVZ	229,486	$19.1M	7.59%
5	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	177,070	$13.4M	5.33%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	239,908	$12.8M	5.09%
7	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	109,439	$12.1M	4.79%
8	NVIDIA CORPORATION COM	NVDA	93,911	$11.6M	4.60%
9	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	87,392	$8.1M	3.21%
10	AMAZON COM INC COM	AMZN	34,691	$6.7M	2.66%
11	APPLE INC COM	AAPL	31,692	$6.7M	2.65%
12	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	101,498	$5.2M	2.06%
13	INTUITIVE SURGICAL INC COM NEW	ISRG	10,013	$4.5M	1.77%
14	ALPHABET INC CAP STK CL A	GOOG	24,319	$4.4M	1.76%
15	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	153,210	$3.5M	1.37%
16	SYNOPSYS INC COM	SNPS	5,470	$3.3M	1.29%
17	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	31,031	$3.1M	1.24%
18	FORTINET INC COM	FTNT	47,672	$2.9M	1.14%
19	SALESFORCE INC COM	CRM	10,943	$2.8M	1.12%
20	ADOBE INC COM	ADBE	4,572	$2.5M	1.01%
21	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	22,277	$2.5M	0.98%
22	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	25,524	$2.2M	0.87%
23	META PLATFORMS INC CL A	META	4,310	$2.2M	0.86%
24	MICROSOFT CORP COM	MSFT	4,273	$1.9M	0.76%
25	VANGUARD GROWTH ETF	922908736	5,023	$1.9M	0.75%
26	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	23,919	$1.8M	0.71%
27	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	33,762	$1.4M	0.55%
28	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	15,502	$1.4M	0.54%
29	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,508	$1.4M	0.54%
30	TESLA INC COM	TSLA	6,623	$1.3M	0.52%
31	THE TRADE DESK INC COM CL A	88339J105	12,863	$1.3M	0.50%
32	IQ HEDGE MULTI-STRATEGY TRACKER ETF	45409B107	34,181	$1.1M	0.42%
33	SCHWAB SHORT-TERM US TREASURY ETF	808524862	21,280	$1.0M	0.41%
34	NETFLIX INC COM	NFLX	1,480	$998,822	0.40%
35	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	25,601	$928,804	0.37%
36	BANK AMERICA CORP COM	060505104	23,320	$927,428	0.37%
37	APPLIED MATLS INC COM	038222105	3,862	$911,292	0.36%
38	INVESCO SENIOR LOAN ETF	IVZ	43,294	$910,906	0.36%
39	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	18,363	$904,378	0.36%
40	VANGUARD TOTAL BOND MARKET ETF	921937835	12,400	$893,420	0.35%
41	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	24,488	$888,216	0.35%
42	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,509	$864,814	0.34%
43	SERVICENOW INC COM	NOW	1,071	$842,524	0.33%
44	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	28,936	$830,907	0.33%
45	NETAPP INC COM	NTAP	6,276	$808,362	0.32%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,976	$803,837	0.32%
47	APPLOVIN CORP COM CL A	APP	9,573	$796,665	0.32%
48	CADENCE DESIGN SYSTEM INC COM	CDNS	2,570	$790,918	0.31%
49	AMERICAN EXPRESS CO COM	AXP	3,299	$763,883	0.30%
50	ISHARES CORE S&P MID-CAP ETF	464287507	12,397	$725,493	0.29%
51	DEXCOM INC COM	DXCM	6,279	$711,913	0.28%
52	FUTURE TECH ETF	BLK	25,628	$703,140	0.28%
53	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	9,083	$693,102	0.27%
54	COINBASE GLOBAL INC COM CL A	COIN	2,942	$653,801	0.26%
55	DROPBOX INC CL A	DBX	27,769	$623,969	0.25%
56	DATADOG INC CL A COM	DDOG	4,630	$600,465	0.24%
57	VANGUARD ENERGY ETF	92204A306	4,684	$597,538	0.24%
58	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	33,084	$594,520	0.24%
59	COCA COLA CO COM	KO	8,897	$566,325	0.22%
60	MONGODB INC CL A	MDB	2,246	$561,410	0.22%
61	CHEVRON CORP NEW COM	CVX	3,518	$550,305	0.22%
62	PALANTIR TECHNOLOGIES INC CL A	PLTR	21,666	$548,800	0.22%
63	MICROSTRATEGY INC CL A NEW	STRK	391	$538,595	0.21%
64	CHENIERE ENERGY INC COM NEW	LNG	3,037	$530,959	0.21%
65	GARTNER INC COM	IT	1,161	$521,359	0.21%
66	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	46435U556	15,337	$509,035	0.20%
67	SOFI TECHNOLOGIES INC COM	SOFI	72,298	$477,890	0.19%
68	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	8,282	$456,255	0.18%
69	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,604	$446,933	0.18%
70	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	9,784	$440,636	0.17%
71	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	17,407	$434,649	0.17%
72	SIMON PPTY GROUP INC NEW COM	828806109	2,797	$424,519	0.17%
73	CISCO SYS INC COM	CSCO	8,707	$413,649	0.16%
74	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	10,947	$412,369	0.16%
75	PROCTER AND GAMBLE CO COM	742718109	2,431	$401,002	0.16%
76	ISHARES CORE GROWTH ALLOCATION ETF	464289867	7,020	$395,390	0.16%
77	GETTY RLTY CORP NEW COM	374297109	14,567	$388,356	0.15%
78	ALPHABET INC CAP STK CL C	GOOG	2,113	$387,616	0.15%
79	HP INC COM	HPQ	10,966	$384,029	0.15%
80	BROADSTONE NET LEASE INC COM	BNL	24,116	$382,721	0.15%
81	FREEPORT-MCMORAN INC CL B	FCX	7,791	$378,656	0.15%
82	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	13,200	$376,464	0.15%
83	DAVITA INC COM	DVA	2,714	$376,079	0.15%
84	ONEOK INC NEW COM	OKE	4,608	$375,782	0.15%
85	SUNRUN INC COM	RUN	30,851	$365,893	0.15%
86	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	11,850	$365,573	0.15%
87	SOUTHERN COPPER CORP COM	SCCO	3,338	$359,636	0.14%
88	EPR PPTYS COM SH BEN INT	26884U109	8,447	$354,605	0.14%
89	FEDEX CORP COM	FDX	1,110	$332,822	0.13%
90	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	20,196	$329,397	0.13%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,692	$319,248	0.13%
92	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	6,258	$313,136	0.12%
93	CLEAN HARBORS INC COM	CLH	1,380	$312,087	0.12%
94	SPDR S&P 500 ETF TRUST	SPY	570	$310,065	0.12%
95	MASTERCARD INCORPORATED CL A	MA	691	$304,842	0.12%
96	OCCIDENTAL PETE CORP COM	674599105	4,671	$294,402	0.12%
97	CME GROUP INC COM	CME	1,411	$277,403	0.11%
98	BOEING CO COM	BA-PA	1,500	$273,015	0.11%
99	DISNEY WALT CO COM	254687106	2,731	$271,156	0.11%
100	ISHARES MORNINGSTAR GROWTH ETF	464287119	3,265	$265,804	0.11%
101	ADVANCED MICRO DEVICES INC COM	AMD	1,602	$259,860	0.10%
102	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	22,621	$251,093	0.10%
103	ISHARES RUSSELL 3000 ETF	464287689	785	$242,306	0.10%
104	DUOLINGO INC CL A COM	DUOL	1,149	$239,762	0.10%
105	UNION PAC CORP COM	UNP	1,026	$232,143	0.09%
106	COSTCO WHSL CORP NEW COM	22160K105	265	$225,327	0.09%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	1,298	$224,478	0.09%
108	ZIONS BANCORPORATION N A COM	989701107	5,149	$223,306	0.09%
109	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,237	$219,307	0.09%
110	CATALYST PHARMACEUTICALS INC COM	CPRX	14,142	$219,060	0.09%
111	CELSIUS HLDGS INC COM NEW	CELH	3,779	$215,743	0.09%
112	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	33,117	$210,955	0.08%
113	NNN REIT INC COM	NNN	4,806	$204,736	0.08%
114	SUPER MICRO COMPUTER INC COM	SMCI	249	$204,018	0.08%
115	ARISTA NETWORKS INC COM	ANET	578	$202,577	0.08%
116	ISHARES U.S. MEDICAL DEVICES ETF	464288810	3,580	$200,623	0.08%
117	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,702	$173,586	0.07%
118	UIPATH INC CL A	PATH	11,563	$146,619	0.06%
119	NUVEEN CA QUALTY MUN INCOME FD COM	NU	10,400	$119,912	0.05%