$159 Million is the total value of Arete Wealth Advisors, LLC's 141 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,280,000 | -33.8% | 699,314 | -32.5% | 5.84% | -30.2% |
| FSK | Sell | FS INVT CORP | $8,905,000 | -4.9% | 984,012 | -3.6% | 5.60% | +0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,738,000 | -2.3% | 165,217 | -0.2% | 5.50% | +3.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,492,000 | +16.1% | 454,353 | +16.1% | 5.34% | +22.3% |
| SLW | Buy | SILVER WHEATON CORP | $7,655,000 | +125.1% | 325,335 | +58.6% | 4.82% | +137.2% |
| EOG | Buy | EOG RES INC | $6,528,000 | +1387.0% | 78,259 | +1194.6% | 4.11% | +1467.9% |
| AMLP | New | AALS ETF TRalerian mlp | $6,304,000 | – | 495,564 | +100.0% | 3.97% | – |
| AAPL | Sell | APPLE INC | $5,611,000 | -44.0% | 58,692 | -36.2% | 3.53% | -41.0% |
| CF | New | CF INDS HLDGS INC | $4,209,000 | – | 174,650 | +100.0% | 2.65% | – |
| KMPH | Sell | KEMPHARM INC | $3,294,000 | -78.2% | 827,745 | -20.7% | 2.07% | -77.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,258,000 | +4.3% | 22,501 | +2.1% | 2.05% | +9.9% |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,189,000 | – | 170,162 | +100.0% | 2.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,073,000 | – | 110,893 | +100.0% | 1.93% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,842,000 | +15.3% | 290,896 | +11.9% | 1.79% | +21.6% |
| NTG | Buy | TORTOISE MLP FD INC | $2,696,000 | +25.5% | 146,108 | +11.1% | 1.70% | +32.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,670,000 | +54.1% | 125,057 | -2.0% | 1.68% | +62.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,417,000 | -44.7% | 11,538 | -45.7% | 1.52% | -41.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,209,000 | +119.8% | 11,494 | +115.6% | 1.39% | +131.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,949,000 | +15.3% | 214,893 | +8.2% | 1.23% | +21.6% |
| AGG | Buy | ISHAREScore totusbd etf | $1,917,000 | +81.0% | 17,025 | +78.2% | 1.21% | +90.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,881,000 | +16.3% | 19,425 | +11.6% | 1.18% | +22.6% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,811,000 | +15.7% | 139,730 | +10.3% | 1.14% | +21.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,728,000 | +7.2% | 300,443 | +10.3% | 1.09% | +13.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,680,000 | -6.2% | 211,279 | +0.9% | 1.06% | -1.2% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,562,000 | – | 168,850 | +100.0% | 0.98% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,480,000 | +0.8% | 15,444 | -1.1% | 0.93% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,331,000 | +213.9% | 23,839 | +204.1% | 0.84% | +231.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,309,000 | +16.1% | 9,956 | +0.1% | 0.82% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,278,000 | -20.9% | 8,420 | -21.1% | 0.80% | -16.7% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,232,000 | +168.4% | 14,545 | +161.0% | 0.78% | +182.8% |
| KMB | New | KIMBERLY CLARK CORP | $1,133,000 | – | 8,239 | +100.0% | 0.71% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,087,000 | +20.2% | 27,253 | +17.7% | 0.68% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.68% | +7.2% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,001,000 | -8.2% | 38,739 | -7.0% | 0.63% | -3.2% |
| NG | Sell | NOVAGOLD RES INC | $880,000 | +16.7% | 143,715 | -3.9% | 0.55% | +23.1% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $875,000 | +9.0% | 17,492 | +8.6% | 0.55% | +14.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $859,000 | +53.9% | 10,602 | +53.2% | 0.54% | +62.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $858,000 | – | 7,345 | +100.0% | 0.54% | – |
| KO | New | COCA COLA CO | $856,000 | – | 18,886 | +100.0% | 0.54% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $856,000 | +24.4% | 18,520 | +18.2% | 0.54% | +31.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $845,000 | -14.7% | 19,761 | -19.6% | 0.53% | -10.1% |
| FBND | New | FIDELITYtotal bd etf | $831,000 | – | 16,516 | +100.0% | 0.52% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $828,000 | +52.5% | 9,406 | +49.3% | 0.52% | +60.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $801,000 | +41.5% | 14,978 | -4.3% | 0.50% | +49.1% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $790,000 | +73.6% | 8,440 | +59.7% | 0.50% | +82.7% |
| IJJ | New | ISHARESs&p mc 400vl etf | $787,000 | – | 6,145 | +100.0% | 0.50% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $772,000 | +5.9% | 46,010 | -1.4% | 0.49% | +11.7% |
| SIR | Sell | SELECT INCOME REIT | $769,000 | -4.2% | 29,605 | -15.0% | 0.48% | +0.8% |
| DGRO | New | ISHARES TRcore div grwth | $764,000 | – | 28,002 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $750,000 | – | 6,233 | +100.0% | 0.47% | – |
| CSCO | Buy | CISCO SYS INC | $721,000 | +6.5% | 25,139 | +5.7% | 0.45% | +12.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $694,000 | -2.9% | 6,410 | -7.6% | 0.44% | +2.3% |
| VVR | Buy | INVESCO SR INCOME TR | $661,000 | +203.2% | 158,144 | +192.8% | 0.42% | +220.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $656,000 | +14.3% | 8,162 | +11.6% | 0.41% | +20.4% |
| NYRT | Sell | NEW YORK REIT INC | $641,000 | -12.9% | 69,248 | -5.0% | 0.40% | -8.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $608,000 | +18.1% | 28,403 | +9.3% | 0.38% | +24.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $585,000 | +6.6% | 34,632 | +0.0% | 0.37% | +12.2% |
| HTLD | HEARTLAND EXPRESS INC | $582,000 | -6.1% | 33,446 | 0.0% | 0.37% | -1.1% | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $578,000 | – | 36,330 | +100.0% | 0.36% | – |
| TIP | Sell | ISHAREStips bd etf | $569,000 | -1.0% | 4,877 | -2.8% | 0.36% | +4.4% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $539,000 | +12.5% | 66,276 | +6.2% | 0.34% | +18.5% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $520,000 | +12.3% | 33,591 | +6.8% | 0.33% | +18.5% |
| WPX | Sell | WPX ENERGY INC | $517,000 | +28.3% | 55,504 | -3.8% | 0.32% | +34.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $510,000 | +53.2% | 5,757 | +45.0% | 0.32% | +61.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $507,000 | -13.5% | 55,689 | -1.9% | 0.32% | -8.9% |
| PAGP | New | PLAINS GP HLDGS L P | $502,000 | – | 48,084 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD TRUST | $502,000 | +11.8% | 3,972 | +4.1% | 0.32% | +17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +73.9% | 11,649 | +75.1% | 0.31% | +83.6% |
| AMZN | AMAZON COM INC | $494,000 | +20.5% | 691 | 0.0% | 0.31% | +26.9% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $491,000 | – | 32,241 | +100.0% | 0.31% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $488,000 | +27.7% | 16,486 | +22.1% | 0.31% | +34.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $479,000 | +11.7% | 31,131 | +5.3% | 0.30% | +17.6% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $467,000 | -5.1% | 27,725 | -9.9% | 0.29% | 0.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $456,000 | – | 38,451 | +100.0% | 0.29% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $449,000 | – | 34,507 | +100.0% | 0.28% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $441,000 | +62.7% | 35,091 | +4.6% | 0.28% | +71.6% |
| T | Sell | AT&T INC | $438,000 | -1.4% | 10,129 | -10.7% | 0.28% | +4.2% |
| VER | VEREIT INC | $437,000 | +14.4% | 43,072 | 0.0% | 0.28% | +20.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -42.2% | 7,456 | -40.8% | 0.26% | -39.1% |
| AMGN | Buy | AMGEN INC | $393,000 | +4.0% | 2,582 | +2.5% | 0.25% | +9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $391,000 | -46.1% | 7,455 | -49.1% | 0.25% | -43.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $364,000 | +55.6% | 7,696 | +58.8% | 0.23% | +63.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $359,000 | +5.6% | 3,555 | +0.6% | 0.23% | +11.3% |
| EQT | Buy | EQT CORP | $359,000 | +21.7% | 4,640 | +5.9% | 0.23% | +28.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $355,000 | – | 4,266 | +100.0% | 0.22% | – |
| RRC | New | RANGE RES CORP | $355,000 | – | 8,221 | +100.0% | 0.22% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $347,000 | +6.1% | 50,809 | -5.8% | 0.22% | +11.8% |
| SNR | New | NEW SR INVT GROUP INC | $340,000 | – | 31,800 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $336,000 | – | 2,418 | +100.0% | 0.21% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $336,000 | +56.3% | 21,298 | +52.7% | 0.21% | +64.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $332,000 | +21.2% | 29,961 | +12.4% | 0.21% | +27.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $332,000 | -2.1% | 6,594 | -4.7% | 0.21% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,000 | -10.2% | 472 | -3.3% | 0.21% | -5.1% |
| DHR | Sell | DANAHER CORP DEL | $326,000 | -3.0% | 3,223 | -9.0% | 0.20% | +2.0% |
| IXN | Sell | ISHARESglobal tech etf | $321,000 | -9.8% | 3,295 | -7.6% | 0.20% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -20.4% | 5,149 | -24.2% | 0.20% | -16.2% |
| COG | New | CABOT OIL & GAS CORP | $314,000 | – | 12,206 | +100.0% | 0.20% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $311,000 | +2.0% | 2,795 | +0.6% | 0.20% | +7.7% |
| AR | Buy | ANTERO RES CORP | $305,000 | +10.1% | 11,739 | +5.5% | 0.19% | +16.4% |
| CELG | Sell | CELGENE CORP | $305,000 | -16.7% | 3,096 | -15.3% | 0.19% | -12.3% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $304,000 | – | 47,738 | +100.0% | 0.19% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $303,000 | -60.6% | 2,025 | -62.1% | 0.19% | -58.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $302,000 | +1.0% | 23,654 | -11.1% | 0.19% | +6.1% |
| V | Sell | VISA INC | $295,000 | -30.3% | 3,973 | -28.2% | 0.19% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | -10.0% | 3,065 | -19.7% | 0.18% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $280,000 | -23.1% | 4,899 | -19.5% | 0.18% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -11.1% | 2,855 | -9.8% | 0.18% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $270,000 | -26.0% | 5,283 | -20.1% | 0.17% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -10.9% | 2,152 | -20.5% | 0.16% | -6.3% |
| GRBK | GREEN BRICK PARTNERS INC | $258,000 | -4.1% | 35,442 | 0.0% | 0.16% | +0.6% | |
| IXG | Sell | ISHARESglobal finls etf | $256,000 | -3.0% | 5,348 | -0.4% | 0.16% | +1.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $250,000 | +2.5% | 6,505 | +0.5% | 0.16% | +7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $246,000 | +19.4% | 3,798 | +16.9% | 0.16% | +26.0% |
| PFE | Sell | PFIZER INC | $246,000 | +15.5% | 6,978 | -2.7% | 0.16% | +22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $243,000 | -13.8% | 2,146 | -12.2% | 0.15% | -8.9% |
| MCC | Buy | MEDLEY CAP CORP | $243,000 | +1.7% | 36,250 | +0.3% | 0.15% | +7.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | – | 2,521 | +100.0% | 0.15% | – |
| TIER | Sell | TIER REIT INC | $229,000 | +10.1% | 14,939 | -3.4% | 0.14% | +16.1% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $223,000 | – | 6,238 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $223,000 | +6.2% | 2,747 | +0.8% | 0.14% | +12.0% |
| C | New | CITIGROUP INC | $222,000 | – | 5,247 | +100.0% | 0.14% | – |
| SHW | SHERWIN WILLIAMS CO | $213,000 | +2.9% | 727 | 0.0% | 0.13% | +8.1% | |
| IWS | New | ISHARES TRrus mdcp val etf | $211,000 | – | 2,840 | +100.0% | 0.13% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $209,000 | 0.0% | 12,450 | -3.9% | 0.13% | +5.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 11,656 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DEL | $206,000 | -0.5% | 5,116 | +0.1% | 0.13% | +4.8% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $204,000 | – | 6,492 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $200,000 | -27.3% | 1,891 | -29.6% | 0.13% | -23.2% |
| F | Sell | FORD MTR CO DEL | $190,000 | -7.8% | 15,150 | -0.5% | 0.12% | -2.4% |
| SFL | SHIP FINANCE INTERNATIONAL L | $167,000 | +6.4% | 11,317 | 0.0% | 0.10% | +11.7% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $161,000 | -5.3% | 20,600 | -12.0% | 0.10% | -1.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $154,000 | – | 10,037 | +100.0% | 0.10% | – |
| IAU | ISHARES GOLD TRUSTishares | $154,000 | +7.7% | 12,043 | 0.0% | 0.10% | +14.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | +16.2% | 18,800 | 0.0% | 0.09% | +22.9% | |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $135,000 | +28.6% | 18,688 | +2.1% | 0.08% | +34.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $111,000 | -22.9% | 11,987 | -3.6% | 0.07% | -18.6% |
| STKL | SUNOPTA INC | $88,000 | -6.4% | 21,050 | 0.0% | 0.06% | -1.8% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $86,000 | – | 24,223 | +100.0% | 0.05% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $47,000 | +56.7% | 13,335 | +30.3% | 0.03% | +66.7% |
| FVE | FIVE STAR QUALITY CARE INC | $32,000 | +3.2% | 13,595 | 0.0% | 0.02% | +5.3% | |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -11,157 | -100.0% | -0.04% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,010 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,024 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -278 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,344 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,656 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,972 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,355 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,717 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,253 | -100.0% | -0.18% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -14,085 | -100.0% | -0.18% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -14,300 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,600 | -100.0% | -0.21% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,717 | -100.0% | -0.22% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,322 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,551 | -100.0% | -0.24% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,932 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,997 | -100.0% | -0.25% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -31,870 | -100.0% | -0.25% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -32,163 | -100.0% | -0.28% | – |
| MVF | Exit | BLACKROCK MUNIVEST FN INC | $0 | – | -43,894 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -14,700 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,919 | -100.0% | -0.30% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,870 | -100.0% | -0.31% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -52,879 | -100.0% | -0.34% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -8,800 | -100.0% | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,973 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -6,382 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,055 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,924 | -100.0% | -0.61% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -161,826 | -100.0% | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,168 | -100.0% | -1.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,059 | -100.0% | -1.95% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,360 | -100.0% | -1.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,301 | -100.0% | -1.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,845 | -100.0% | -2.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -236,989 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.