$229 Million is the total value of Arete Wealth Advisors, LLC's 200 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,942,000 | -12.7% | 512,017 | -4.2% | 4.77% | -17.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,118,000 | -35.7% | 344,117 | -39.7% | 3.54% | -39.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,769,000 | +20.3% | 35,911 | +14.1% | 3.39% | +13.6% |
| FSK | Sell | FS INVT CORP | $7,241,000 | -7.3% | 738,843 | -2.6% | 3.16% | -12.5% |
| AMLP | Sell | AALS ETF TRalerian mlp | $5,757,000 | -9.3% | 452,976 | -10.1% | 2.51% | -14.4% |
| EOG | Sell | EOG RES INC | $5,647,000 | -8.5% | 57,886 | -5.1% | 2.46% | -13.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,268,000 | +7.0% | 230,954 | -1.9% | 2.30% | +1.0% |
| CF | Sell | CF INDS HLDGS INC | $4,677,000 | -12.6% | 159,347 | -6.3% | 2.04% | -17.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,452,000 | -22.3% | 71,317 | -18.7% | 1.94% | -26.7% |
| AMZN | Buy | AMAZON COM INC | $4,278,000 | +47.8% | 4,825 | +25.0% | 1.86% | +39.5% |
| KMPH | Buy | KEMPHARM INC | $4,171,000 | +66.2% | 851,221 | +0.1% | 1.82% | +56.9% |
| AAPL | Sell | APPLE INC | $3,754,000 | -8.1% | 26,128 | -25.9% | 1.64% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,452,000 | +8.1% | 4,072 | +1.1% | 1.50% | +2.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,389,000 | -1.0% | 62,055 | +0.8% | 1.48% | -6.5% |
| X | Buy | UNITED STATES STL CORP NEW | $3,363,000 | +5.2% | 99,453 | +2.7% | 1.47% | -0.7% |
| HHC | New | HOWARD HUGHES CORP | $3,200,000 | – | 27,292 | +100.0% | 1.40% | – |
| CELG | Sell | CELGENE CORP | $3,138,000 | +6.3% | 25,222 | -1.1% | 1.37% | +0.4% |
| NTG | Sell | TORTOISE MLP FD INC | $3,130,000 | +5.0% | 150,606 | -3.6% | 1.36% | -0.9% |
| CLB | Buy | CORE LABORATORIES N V | $3,112,000 | -3.4% | 26,939 | +0.4% | 1.36% | -8.8% |
| LLL | New | L3 TECHNOLOGIES INC | $3,038,000 | – | 18,378 | +100.0% | 1.32% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,025,000 | -15.2% | 63,040 | +0.1% | 1.32% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,995,000 | +0.8% | 17,971 | -1.4% | 1.31% | -4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,961,000 | +0.2% | 31,924 | +0.2% | 1.29% | -5.4% |
| BX | New | BLACKSTONE GROUP L P | $2,828,000 | – | 95,211 | +100.0% | 1.23% | – |
| OCLR | OCLARO INC | $2,821,000 | +9.7% | 287,316 | 0.0% | 1.23% | +3.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,814,000 | +3.1% | 19,156 | +0.2% | 1.23% | -2.7% |
| FLS | New | FLOWSERVE CORP | $2,765,000 | – | 57,112 | +100.0% | 1.20% | – |
| SLW | SILVER WHEATON CORP | $2,626,000 | +7.8% | 126,021 | 0.0% | 1.14% | +1.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,429,000 | +11.9% | 127,908 | -5.9% | 1.06% | +5.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,422,000 | +2.8% | 23,969 | +1.5% | 1.06% | -2.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,263,000 | +32.7% | 144,523 | +24.5% | 0.99% | +25.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,219,000 | +14.4% | 383,315 | +8.9% | 0.97% | +7.9% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,198,000 | +7.0% | 152,201 | +0.1% | 0.96% | +0.9% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,193,000 | – | 92,709 | +100.0% | 0.96% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,190,000 | -3.4% | 9,533 | +0.7% | 0.96% | -8.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,161,000 | +4.2% | 395,714 | -1.5% | 0.94% | -1.7% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,148,000 | +0.4% | 259,443 | -2.5% | 0.94% | -5.3% |
| NGD | Buy | NEW GOLD INC CDA | $2,120,000 | +15.2% | 711,410 | +35.2% | 0.92% | +8.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,118,000 | – | 86,872 | +100.0% | 0.92% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,886,000 | +14.5% | 61,935 | +8.7% | 0.82% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +20.8% | 47,958 | +8.0% | 0.71% | +14.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,572,000 | +23.9% | 40,627 | +19.2% | 0.68% | +16.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,561,000 | +38.4% | 9,117 | +33.6% | 0.68% | +30.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,507,000 | +2.6% | 13,945 | -2.8% | 0.66% | -3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,391,000 | +141.5% | 10,507 | +116.1% | 0.61% | +127.8% |
| VVR | Sell | INVESCO SR INCOME TR | $1,343,000 | -8.1% | 290,142 | -7.9% | 0.58% | -13.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,341,000 | +19.2% | 201,596 | +16.1% | 0.58% | +12.7% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $1,288,000 | – | 146,038 | +100.0% | 0.56% | – |
| AGG | Sell | ISHAREScore totusbd etf | $1,269,000 | -42.6% | 11,699 | -42.8% | 0.55% | -45.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,249,000 | +2.3% | 5 | 0.0% | 0.54% | -3.5% | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,210,000 | – | 50,559 | +100.0% | 0.53% | – |
| AMGN | Sell | AMGEN INC | $1,196,000 | +9.0% | 7,291 | -2.9% | 0.52% | +2.8% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,158,000 | +1.2% | 121,433 | -1.2% | 0.50% | -4.4% |
| CASY | Buy | CASEYS GEN STORES INC | $1,122,000 | -5.5% | 9,996 | +0.1% | 0.49% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,036,000 | -9.1% | 12,628 | +0.0% | 0.45% | -14.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,030,000 | -29.7% | 14,892 | +39.8% | 0.45% | -33.6% |
| CLNS | New | COLONY NORTHSTAR INC | $1,011,000 | – | 78,282 | +100.0% | 0.44% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $988,000 | +1.0% | 19,664 | +0.8% | 0.43% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $954,000 | +103.0% | 19,577 | +122.5% | 0.42% | +91.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $930,000 | +15.2% | 99,300 | +9.7% | 0.40% | +8.6% |
| FBND | Buy | FIDELITYtotal bd etf | $895,000 | +0.2% | 17,956 | +0.1% | 0.39% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $888,000 | +26.5% | 9,870 | +19.8% | 0.39% | +19.4% |
| MRK | Buy | MERCK & CO INC | $869,000 | +10.8% | 13,682 | +2.7% | 0.38% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $861,000 | +4.0% | 28,905 | +10.3% | 0.38% | -1.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $857,000 | +13.1% | 9,440 | +7.8% | 0.37% | +6.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $830,000 | -4.4% | 32,089 | -5.6% | 0.36% | -9.7% |
| PG | Buy | PROCTOR & GAMBLE CO | $828,000 | +19.3% | 9,212 | +11.6% | 0.36% | +12.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $804,000 | +87.4% | 34,555 | +88.3% | 0.35% | +76.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $793,000 | +35.1% | 27,282 | +31.4% | 0.35% | +27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,000 | -52.3% | 3,347 | -54.7% | 0.34% | -54.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $765,000 | +249.3% | 65,863 | +248.2% | 0.33% | +229.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $747,000 | +23.1% | 901 | +14.5% | 0.33% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | +4.2% | 11,679 | -3.4% | 0.32% | -1.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $720,000 | -12.0% | 42,186 | +0.1% | 0.31% | -16.9% |
| SIR | Sell | SELECT INCOME REIT | $680,000 | +0.7% | 26,371 | -1.6% | 0.30% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $668,000 | +10.4% | 7,606 | +8.5% | 0.29% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $659,000 | +23.2% | 10,007 | +16.3% | 0.29% | +16.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $648,000 | +36.1% | 16,478 | +26.6% | 0.28% | +28.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $633,000 | – | 12,450 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC | $631,000 | +8.0% | 9,684 | +3.9% | 0.28% | +1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $621,000 | +25.5% | 11,158 | +24.3% | 0.27% | +18.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $616,000 | -6.7% | 14,526 | -7.6% | 0.27% | -11.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $601,000 | +20.4% | 35,325 | +12.9% | 0.26% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,000 | +25.9% | 4,836 | +16.6% | 0.26% | +18.6% |
| MET | Buy | METLIFE INC | $601,000 | +21.2% | 11,371 | +23.6% | 0.26% | +14.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $596,000 | -8.3% | 19,054 | +1.7% | 0.26% | -13.3% |
| VIAB | New | VIACOM INC NEWcl b | $592,000 | – | 12,695 | +100.0% | 0.26% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $585,000 | -6.4% | 27,134 | -16.0% | 0.26% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | +16.3% | 11,950 | +7.2% | 0.25% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $565,000 | -7.5% | 8,323 | -2.5% | 0.25% | -12.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $557,000 | +22.7% | 5,050 | +20.2% | 0.24% | +15.7% |
| CA | Buy | CA INC | $552,000 | +11.7% | 17,408 | +11.9% | 0.24% | +5.7% |
| T | Buy | AT&T INC | $550,000 | -0.7% | 13,241 | +1.6% | 0.24% | -6.2% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $547,000 | -10.0% | 38,018 | -11.5% | 0.24% | -15.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $537,000 | +82.0% | 6,403 | +78.4% | 0.23% | +72.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $534,000 | -10.3% | 39,976 | -10.4% | 0.23% | -15.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $527,000 | -9.9% | 39,417 | -11.0% | 0.23% | -14.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $527,000 | -10.7% | 38,021 | -11.0% | 0.23% | -15.4% |
| VER | Sell | VEREIT INC | $525,000 | -2.6% | 61,854 | -2.9% | 0.23% | -8.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $518,000 | +6.6% | 41,741 | -0.7% | 0.23% | +0.9% |
| CVS | New | CVS HEALTH CORP | $515,000 | – | 6,557 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $514,000 | – | 4,239 | +100.0% | 0.22% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $509,000 | -5.7% | 35,272 | +0.0% | 0.22% | -10.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $508,000 | +14.4% | 11,037 | +13.4% | 0.22% | +7.8% |
| MPC | New | MARATHON PETE CORP | $504,000 | – | 9,964 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | – | 2,423 | +100.0% | 0.22% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $499,000 | +22.0% | 11,828 | +11.5% | 0.22% | +15.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $485,000 | +75.7% | 25,780 | +55.0% | 0.21% | +66.1% |
| DIS | Buy | DISNEY WALT CO | $476,000 | +65.3% | 4,202 | +52.0% | 0.21% | +56.4% |
| IXN | Buy | ISHARESglobal tech etf | $478,000 | +23.2% | 3,849 | +9.1% | 0.21% | +16.2% |
| PFE | Buy | PFIZER INC | $470,000 | +25.3% | 13,741 | +18.9% | 0.20% | +18.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $460,000 | +78.3% | 27,110 | +65.5% | 0.20% | +68.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $461,000 | +55.2% | 4,052 | +43.0% | 0.20% | +46.7% |
| IXJ | Buy | ISHARESglob hlthcre etf | $439,000 | +19.9% | 4,273 | +10.6% | 0.19% | +13.0% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $436,000 | +1.9% | 25,025 | -2.0% | 0.19% | -4.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $430,000 | -12.8% | 27,744 | -17.2% | 0.19% | -18.0% |
| BA | Buy | BOEING CO | $424,000 | +24.3% | 2,395 | +9.3% | 0.18% | +17.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $419,000 | -15.4% | 31,807 | -16.7% | 0.18% | -20.1% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $417,000 | – | 9,213 | +100.0% | 0.18% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $410,000 | +6.5% | 50,333 | +0.2% | 0.18% | +0.6% |
| IXG | Buy | ISHARESglobal finls etf | $409,000 | +16.2% | 6,716 | +10.2% | 0.18% | +9.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $404,000 | +87.9% | 3,972 | +87.2% | 0.18% | +77.8% |
| WU | New | WESTERN UN CO | $401,000 | – | 19,700 | +100.0% | 0.18% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $399,000 | +1.5% | 7,790 | +18.9% | 0.17% | -3.9% |
| ABT | Buy | ABBOTT LABS | $391,000 | +94.5% | 8,810 | +68.1% | 0.17% | +82.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $387,000 | +29.9% | 6,136 | +19.0% | 0.17% | +22.5% |
| O | New | REALTY INCOME CORP | $386,000 | – | 6,490 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | -66.9% | 9,667 | -70.2% | 0.17% | -68.8% |
| XRX | Buy | XEROX CORP | $380,000 | -3.6% | 51,765 | +14.8% | 0.17% | -8.8% |
| WSTC | Buy | WEST CORP | $376,000 | +25.3% | 15,400 | +27.3% | 0.16% | +18.0% |
| V | Buy | VISA INC | $373,000 | +14.1% | 4,196 | +0.1% | 0.16% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,000 | -4.4% | 2,119 | -8.9% | 0.16% | -9.6% |
| INTC | Buy | INTEL CORP | $365,000 | +15.9% | 10,106 | +16.5% | 0.16% | +9.7% |
| MUB | Buy | ISHARESnat amt free bd | $365,000 | +3.1% | 3,352 | +2.5% | 0.16% | -2.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $358,000 | +18.9% | 4,451 | +8.5% | 0.16% | +12.2% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $356,000 | – | 7,350 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $354,000 | +8.6% | 7,119 | +7.4% | 0.15% | +2.0% |
| GRBK | GREEN BRICK PARTNERS INC | $353,000 | -0.8% | 35,442 | 0.0% | 0.15% | -6.1% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $351,000 | +8.0% | 7,458 | +7.7% | 0.15% | +2.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $349,000 | +10.8% | 31,410 | -0.7% | 0.15% | +4.8% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $345,000 | -17.1% | 22,432 | -16.5% | 0.15% | -21.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $338,000 | – | 6,342 | +100.0% | 0.15% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $332,000 | +15.3% | 2,445 | +3.2% | 0.14% | +9.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $333,000 | +18.5% | 28,922 | +16.8% | 0.14% | +11.5% |
| NFLX | Buy | NETFLIX INC | $329,000 | +21.9% | 2,228 | +2.3% | 0.14% | +14.4% |
| FB | New | FACEBOOK INCcl a | $326,000 | – | 2,297 | +100.0% | 0.14% | – |
| IJT | New | ISHARESsp smcp600gr etf | $323,000 | – | 2,107 | +100.0% | 0.14% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $324,000 | -1.8% | 8,772 | -3.1% | 0.14% | -7.2% |
| NVDA | Buy | NVIDIA CORP | $314,000 | +2.3% | 2,884 | +0.3% | 0.14% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $311,000 | +37.0% | 3,264 | +33.7% | 0.14% | +29.5% |
| MO | Buy | ALTRIA GROUP INC | $309,000 | +17.5% | 4,326 | +11.4% | 0.14% | +11.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $310,000 | +1.0% | 2,846 | +0.4% | 0.14% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $309,000 | +35.5% | 2,541 | +24.0% | 0.14% | +28.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $307,000 | +21.3% | 25,562 | +11.8% | 0.13% | +14.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $305,000 | +4.5% | 29,945 | +0.5% | 0.13% | -1.5% |
| PEP | Buy | PEPSICO INC | $289,000 | +7.4% | 2,585 | +0.4% | 0.13% | +1.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $285,000 | – | 5,255 | +100.0% | 0.12% | – |
| GNL | New | GLOBAL NET LEASE INC | $280,000 | – | 11,614 | +100.0% | 0.12% | – |
| SBUX | STARBUCKS CORP | $278,000 | +5.3% | 4,758 | 0.0% | 0.12% | -0.8% | |
| DOW | Buy | DOW CHEM CO | $275,000 | +26.1% | 4,333 | +13.7% | 0.12% | +18.8% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | +3.8% | 8,100 | 0.0% | 0.12% | -2.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $270,000 | +6.3% | 2,254 | +4.0% | 0.12% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $271,000 | +5.9% | 3,280 | +5.6% | 0.12% | 0.0% |
| USB | Buy | US BANCORP DEL | $264,000 | +0.4% | 5,133 | +0.1% | 0.12% | -5.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $262,000 | -70.6% | 1,767 | -71.2% | 0.11% | -72.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $257,000 | +19.5% | 2,921 | +16.4% | 0.11% | +13.1% |
| MMM | 3M CO | $256,000 | +7.6% | 1,336 | 0.0% | 0.11% | +1.8% | |
| CVX | CHEVRON CORP NEW | $255,000 | -8.9% | 2,375 | 0.0% | 0.11% | -14.0% | |
| TACO | DEL TACO RESTAURANTS INC | $252,000 | -6.0% | 18,994 | 0.0% | 0.11% | -11.3% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $242,000 | – | 2,301 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $236,000 | – | 1,984 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $230,000 | – | 4,551 | +100.0% | 0.10% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $229,000 | -74.1% | 2,734 | -74.3% | 0.10% | -75.6% |
| SHW | New | SHERWIN WILLIAMS CO | $226,000 | – | 727 | +100.0% | 0.10% | – |
| MCC | MEDLEY CAP CORP | $220,000 | +2.3% | 28,620 | 0.0% | 0.10% | -3.0% | |
| C | Sell | CITIGROUP INC | $220,000 | -8.3% | 3,684 | -8.7% | 0.10% | -13.5% |
| TIP | Sell | ISHAREStips bd etf | $219,000 | -73.8% | 1,908 | -74.1% | 0.10% | -75.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $216,000 | +15.5% | 12,825 | +23.6% | 0.09% | +9.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 6,560 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $213,000 | – | 4,264 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 1,527 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP DEL | $209,000 | -7.9% | 2,440 | -16.3% | 0.09% | -13.3% |
| KO | Sell | COCA COLA CO | $205,000 | +1.5% | 4,831 | -0.8% | 0.09% | -4.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $204,000 | -1.4% | 9,161 | -4.4% | 0.09% | -7.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $202,000 | +39.3% | 22,325 | +28.7% | 0.09% | +31.3% |
| F | Sell | FORD MTR CO DEL | $199,000 | -4.8% | 17,085 | -1.0% | 0.09% | -10.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,503 | +100.0% | 0.09% | – |
| TIER | Buy | TIER REIT INC | $198,000 | +5.3% | 11,431 | +5.6% | 0.09% | -1.1% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $195,000 | -1.0% | 24,135 | -2.2% | 0.08% | -6.6% |
| SLV | ISHARES SILVER TRUSTishares | $189,000 | +14.5% | 10,952 | 0.0% | 0.08% | +7.9% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $189,000 | +2.7% | 12,415 | 0.0% | 0.08% | -3.5% | |
| CDXC | CHROMADEX CORP | $175,000 | -18.6% | 65,093 | 0.0% | 0.08% | -23.2% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $149,000 | -24.7% | 14,745 | -19.2% | 0.06% | -28.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | +6.8% | 18,200 | -6.5% | 0.06% | +1.9% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $119,000 | -11.9% | 10,231 | -4.9% | 0.05% | -16.1% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $88,000 | +22.2% | 24,367 | +42.3% | 0.04% | +15.2% |
| AEG | Sell | AEGON N Vny registry sh | $86,000 | -11.3% | 16,809 | -4.4% | 0.04% | -17.8% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $44,000 | -10.2% | 15,116 | +0.1% | 0.02% | -17.4% |
| ATHX | ATHERSYS INC | $24,000 | +14.3% | 13,849 | 0.0% | 0.01% | 0.0% | |
| GDL | Exit | GDL FUND | $0 | – | -11,950 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,054 | -100.0% | -0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -21,950 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,653 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,522 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,530 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,410 | -100.0% | -0.16% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -13,317 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,717 | -100.0% | -0.20% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -142,388 | -100.0% | -0.30% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -14,541 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,022 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -19,012 | -100.0% | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -11,877 | -100.0% | -0.44% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,587 | -100.0% | -0.49% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -295,934 | -100.0% | -1.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -22,080 | -100.0% | -1.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -18,281 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.