$411 Million is the total value of Arete Wealth Advisors, LLC's 366 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $18,128,000 | -14.4% | 308,404 | -1.0% | 4.41% | -6.3% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,089,000 | +6.9% | 488,144 | +25.2% | 3.67% | +17.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,194,000 | -14.9% | 103,373 | -0.2% | 3.21% | -6.7% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $9,680,000 | +25.4% | 380,367 | +50.9% | 2.35% | +37.4% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $8,119,000 | -21.6% | 634,277 | -5.5% | 1.97% | -14.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,946,000 | -0.7% | 34,018 | +4.2% | 1.69% | +8.8% |
VOO | Sell | VANGUARD INDEX FDS | $6,697,000 | -16.1% | 29,143 | -2.5% | 1.63% | -8.1% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,543,000 | +1295.1% | 64,415 | +1529.5% | 1.59% | +1429.8% |
AAPL | Sell | APPLE INC | $6,020,000 | -52.0% | 38,166 | -31.3% | 1.46% | -47.4% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $5,652,000 | -26.9% | 214,430 | -7.8% | 1.37% | -19.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,253,000 | +100.2% | 21,020 | +132.9% | 1.28% | +119.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,903,000 | +8.0% | 109,692 | +14.4% | 1.19% | +18.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $4,697,000 | -21.7% | 190,628 | -6.4% | 1.14% | -14.2% |
MSFT | Buy | MICROSOFT CORP | $4,531,000 | +49.0% | 44,610 | +67.9% | 1.10% | +63.5% |
NTG | Buy | TORTOISE MLP FD INC | $4,384,000 | +4.6% | 357,916 | +37.3% | 1.07% | +14.6% |
AMGN | Sell | AMGEN INC | $4,101,000 | -6.2% | 21,066 | -0.1% | 1.00% | +2.8% |
MMM | Buy | 3M CO | $4,012,000 | -9.1% | 21,057 | +0.6% | 0.98% | -0.4% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,559,000 | +1284.8% | 29,290 | +1234.4% | 0.86% | +1417.5% |
PFE | Sell | PFIZER INC | $3,532,000 | -10.7% | 80,914 | -9.9% | 0.86% | -2.2% |
HALO | New | HALOZYME THERAPEUTICS INC | $3,461,000 | – | 236,540 | +100.0% | 0.84% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $3,444,000 | -5.9% | 36,205 | -0.5% | 0.84% | +3.1% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,352,000 | -18.1% | 114,468 | -5.4% | 0.82% | -10.3% |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,320,000 | -0.9% | 475,675 | +4.2% | 0.81% | +8.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,253,000 | -6.7% | 21,090 | +12.4% | 0.79% | +2.3% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,141,000 | +1.7% | 32,066 | +14.9% | 0.76% | +11.4% |
GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,065,000 | +179.1% | 61,216 | +179.9% | 0.74% | +205.3% |
XOM | Buy | EXXON MOBIL CORP | $3,012,000 | -14.9% | 44,168 | +6.1% | 0.73% | -6.8% |
AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,003,000 | -19.6% | 239,484 | +0.5% | 0.73% | -11.8% |
MRK | Buy | MERCK & CO INC | $2,944,000 | +18.3% | 38,529 | +9.8% | 0.72% | +29.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,946,000 | -4.6% | 79,400 | +11.3% | 0.72% | +4.5% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,945,000 | +16.6% | 12,629 | +32.2% | 0.72% | +27.9% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $2,940,000 | -5.6% | 131,207 | +6.5% | 0.72% | +3.5% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,895,000 | +113.2% | 31,652 | +113.5% | 0.70% | +133.9% |
IJH | Sell | ISHAREScore s&p mcp etf | $2,852,000 | -22.5% | 17,173 | -6.0% | 0.69% | -15.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,840,000 | +29.4% | 22,007 | +38.5% | 0.69% | +41.7% |
V | Buy | VISA INC | $2,806,000 | +150.8% | 21,356 | +186.4% | 0.68% | +175.0% |
CSCO | Buy | CISCO SYS INC | $2,737,000 | -7.1% | 63,162 | +4.3% | 0.66% | +1.7% |
LOW | Buy | LOWES COS INC | $2,678,000 | -17.8% | 28,994 | +2.2% | 0.65% | -10.0% |
FSK | Sell | FS INVT CORP | $2,677,000 | -26.6% | 516,712 | -0.1% | 0.65% | -19.5% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,655,000 | -19.0% | 493,574 | +2.5% | 0.64% | -11.4% |
AMZN | Buy | AMAZON COM INC | $2,645,000 | -6.1% | 1,761 | +25.2% | 0.64% | +2.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,640,000 | -0.5% | 69,297 | +7.1% | 0.64% | +9.0% |
GNL | Buy | GLOBAL NET LEASE INC | $2,521,000 | +3.2% | 143,058 | +21.7% | 0.61% | +13.1% |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,497,000 | -10.9% | 501,389 | +2.6% | 0.61% | -2.3% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,441,000 | -15.7% | 83,573 | -1.7% | 0.59% | -7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,389,000 | +25.8% | 42,496 | +19.5% | 0.58% | +38.0% |
FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,384,000 | -22.3% | 184,503 | -3.8% | 0.58% | -14.8% |
IJR | Sell | ISHAREScore s&p scp etf | $2,356,000 | -33.3% | 33,989 | -16.0% | 0.57% | -26.9% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,355,000 | -18.8% | 50,769 | +1.4% | 0.57% | -11.0% |
VVR | Sell | INVESCO SR INCOME TR | $2,343,000 | -9.8% | 599,270 | -0.8% | 0.57% | -1.2% |
T | Sell | AT&T INC | $2,275,000 | -32.7% | 79,709 | -20.8% | 0.55% | -26.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,255,000 | -15.7% | 23,103 | -2.5% | 0.55% | -7.7% |
GOLD | Sell | BARRICK GOLD CORP | $2,228,000 | +11.7% | 164,541 | -8.6% | 0.54% | +22.3% |
ORCL | Sell | ORACLE CORP | $2,156,000 | -45.3% | 47,759 | -37.5% | 0.52% | -40.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,111,000 | -12.5% | 79,803 | +1.7% | 0.51% | -4.1% |
INTC | Buy | INTEL CORP | $2,024,000 | +48.4% | 43,122 | +49.6% | 0.49% | +62.4% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,828,000 | – | 21,858 | +100.0% | 0.44% | – |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,708,000 | -7.2% | 61,343 | -7.6% | 0.42% | +1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,684,000 | -33.8% | 14,812 | -12.0% | 0.41% | -27.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,658,000 | +49.8% | 1,587 | +73.1% | 0.40% | +63.8% |
DIS | Buy | DISNEY WALT CO | $1,649,000 | +25.8% | 15,043 | +34.2% | 0.40% | +37.8% |
DGRO | Sell | ISHARES TRcore div grwth | $1,633,000 | -16.8% | 49,220 | -7.1% | 0.40% | -8.9% |
D | Buy | DOMINION ENERGY INC | $1,536,000 | +1.9% | 21,499 | +0.2% | 0.37% | +11.3% |
DWDP | Buy | DOWDUPONT INC | $1,535,000 | -11.6% | 28,706 | +6.3% | 0.37% | -3.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.37% | +4.8% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,497,000 | +56.9% | 14,056 | +106.1% | 0.36% | +71.7% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,477,000 | -22.1% | 151,210 | -11.1% | 0.36% | -14.5% |
HD | Buy | HOME DEPOT INC | $1,455,000 | +80.1% | 8,470 | +117.2% | 0.35% | +97.8% |
RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $1,434,000 | – | 42,818 | +100.0% | 0.35% | – |
CVX | Buy | CHEVRON CORP NEW | $1,415,000 | +41.5% | 13,010 | +59.1% | 0.34% | +55.0% |
ABBV | Buy | ABBVIE INC | $1,386,000 | +7.6% | 15,037 | +10.4% | 0.34% | +17.8% |
SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,386,000 | +58.8% | 23,275 | +55.2% | 0.34% | +73.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,381,000 | -85.4% | 5,487 | -83.0% | 0.34% | -84.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,380,000 | +54.4% | 9,788 | +86.3% | 0.34% | +69.2% |
MDT | Buy | MEDTRONIC PLC | $1,377,000 | +126.5% | 15,142 | +145.1% | 0.34% | +148.1% |
IDV | Sell | ISHARES TRintl sel div etf | $1,340,000 | -27.1% | 46,676 | -17.1% | 0.33% | -20.1% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,340,000 | +149.1% | 19,460 | +207.1% | 0.33% | +173.9% |
PG | Buy | PROCTOR & GAMBLE CO | $1,342,000 | +27.1% | 14,602 | +15.1% | 0.33% | +39.3% |
NKE | Buy | NIKE INCcl b | $1,330,000 | +7.1% | 17,938 | +22.3% | 0.32% | +17.0% |
CASY | Buy | CASEYS GEN STORES INC | $1,320,000 | -0.6% | 10,301 | +0.2% | 0.32% | +8.8% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,316,000 | -19.3% | 171,553 | +0.4% | 0.32% | -11.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,313,000 | -8.8% | 15,618 | -4.6% | 0.32% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,304,000 | +40.2% | 26,128 | +39.2% | 0.32% | +53.9% |
KO | Buy | COCA COLA CO | $1,300,000 | +132.1% | 27,464 | +126.6% | 0.32% | +154.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,290,000 | -22.8% | 9,771 | -4.8% | 0.31% | -15.4% |
EFV | Sell | ISHARESeafe value etf | $1,263,000 | -39.7% | 27,927 | -30.7% | 0.31% | -33.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,252,000 | -3.3% | 1,209 | +11.4% | 0.30% | +5.9% |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,221,000 | +22.7% | 36,958 | +23.7% | 0.30% | +34.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,204,000 | -37.8% | 9,199 | -25.9% | 0.29% | -31.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | +153.4% | 21,792 | +152.3% | 0.28% | +177.2% |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,135,000 | -39.5% | 25,362 | -33.5% | 0.28% | -33.7% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,127,000 | +2.2% | 38,323 | +25.6% | 0.27% | +11.8% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,069,000 | -52.4% | 89,698 | -49.4% | 0.26% | -47.9% |
ADBE | Buy | ADOBE SYS INC | $1,062,000 | +242.6% | 4,693 | +308.8% | 0.26% | +273.9% |
AGG | Sell | ISHAREScore totusbd etf | $1,063,000 | -4.9% | 9,983 | -5.8% | 0.26% | +4.0% |
HEI | Sell | HEICO CORP NEW | $1,062,000 | -22.5% | 13,712 | -7.3% | 0.26% | -15.1% |
IXJ | Buy | ISHARESglob hlthcre etf | $1,057,000 | -8.9% | 18,653 | +1.3% | 0.26% | 0.0% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,048,000 | +38.8% | 20,534 | +37.4% | 0.26% | +51.8% |
MUB | Sell | ISHARESnat amt free bd | $1,041,000 | -17.6% | 9,552 | -18.4% | 0.25% | -9.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,029,000 | +130.7% | 30,220 | +140.0% | 0.25% | +152.5% |
PSO | New | PEARSON PLCsponsored adr | $1,022,000 | – | 29,939 | +100.0% | 0.25% | – |
ZTS | Buy | ZOETIS INCcl a | $1,011,000 | +374.6% | 11,818 | +407.2% | 0.25% | +423.4% |
IXN | Sell | ISHARESglobal tech etf | $1,013,000 | -28.3% | 7,033 | -12.8% | 0.25% | -21.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $976,000 | -14.8% | 8,557 | +4.0% | 0.24% | -6.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $972,000 | +5.4% | 8,982 | +4.6% | 0.24% | +15.1% |
PEP | Buy | PEPSICO INC | $969,000 | +54.3% | 8,769 | +56.1% | 0.24% | +69.8% |
KMPH | Buy | KEMPHARM INC | $961,000 | -60.8% | 539,849 | +5.8% | 0.23% | -57.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $959,000 | -15.0% | 8,345 | -1.3% | 0.23% | -6.8% |
NEE | Buy | NEXTERA ENERGY INC | $941,000 | +134.7% | 5,414 | +126.1% | 0.23% | +157.3% |
NDP | New | TORTOISE ENERGY INDEPENDENC | $934,000 | – | 137,733 | +100.0% | 0.23% | – |
BA | Buy | BOEING CO | $925,000 | -12.6% | 2,868 | +1.3% | 0.22% | -4.3% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $921,000 | -13.0% | 20,820 | -6.5% | 0.22% | -4.7% |
FBND | FIDELITYtotal bd etf | $910,000 | -0.1% | 18,746 | 0.0% | 0.22% | +9.4% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $904,000 | -3.2% | 722 | 0.0% | 0.22% | +6.3% | |
VEEV | Sell | VEEVA SYS INC | $898,000 | -22.5% | 10,054 | -5.5% | 0.22% | -15.2% |
IXG | Sell | ISHARESglobal finls etf | $892,000 | -20.7% | 15,685 | -8.2% | 0.22% | -13.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $890,000 | -4.0% | 8,014 | +9.5% | 0.22% | +4.9% |
ANET | Buy | ARISTA NETWORKS INC | $881,000 | -16.9% | 4,181 | +4.8% | 0.21% | -8.9% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $870,000 | -22.7% | 9,457 | -7.4% | 0.21% | -15.2% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $867,000 | -65.9% | 159,355 | -8.4% | 0.21% | -62.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $864,000 | -9.0% | 8,816 | +2.8% | 0.21% | -0.5% |
NFLX | Sell | NETFLIX INC | $854,000 | -40.4% | 3,191 | -16.6% | 0.21% | -34.6% |
VRSK | New | VERISK ANALYTICS INC | $852,000 | – | 7,815 | +100.0% | 0.21% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $842,000 | +116.5% | 3,379 | +131.0% | 0.20% | +138.4% |
COST | Buy | COSTCO WHSL CORP NEW | $845,000 | +12.8% | 4,146 | +30.0% | 0.20% | +23.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $830,000 | -30.5% | 6,823 | -7.2% | 0.20% | -23.8% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $827,000 | +37.4% | 37,975 | +46.2% | 0.20% | +50.0% |
FB | Sell | FACEBOOK INCcl a | $825,000 | -22.8% | 6,292 | -3.1% | 0.20% | -15.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $824,000 | -17.1% | 33,519 | -3.1% | 0.20% | -9.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $814,000 | -0.4% | 7,214 | +1.5% | 0.20% | +9.4% |
GLD | New | SPDR GOLD TRUST | $814,000 | – | 6,716 | +100.0% | 0.20% | – |
BURL | New | BURLINGTON STORES INC | $802,000 | – | 4,932 | +100.0% | 0.20% | – |
ES | Sell | EVERSOURCE ENERGY | $784,000 | +5.4% | 12,058 | -0.5% | 0.19% | +15.8% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $782,000 | -4.5% | 63,516 | -1.9% | 0.19% | +4.4% |
ROST | New | ROSS STORES INC | $776,000 | – | 9,321 | +100.0% | 0.19% | – |
MO | Buy | ALTRIA GROUP INC | $779,000 | -5.8% | 15,763 | +14.9% | 0.19% | +3.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $763,000 | -4.5% | 10,232 | +3.3% | 0.18% | +4.5% |
AXP | Sell | AMERICAN EXPRESS CO | $746,000 | -12.4% | 7,831 | -2.1% | 0.18% | -4.2% |
AMLP | Buy | AALS ETF TRalerian mlp | $741,000 | +52.2% | 84,845 | +86.2% | 0.18% | +66.7% |
CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $736,000 | – | 15,731 | +100.0% | 0.18% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $736,000 | -14.8% | 5,614 | -2.1% | 0.18% | -6.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $726,000 | -42.0% | 13,976 | -30.7% | 0.18% | -36.7% |
NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $726,000 | -8.4% | 54,115 | -1.6% | 0.18% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $721,000 | +43.9% | 2,755 | +90.1% | 0.18% | +57.7% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $716,000 | +73.8% | 26,364 | +99.3% | 0.17% | +91.2% |
BLK | Buy | BLACKROCK INC | $713,000 | +166.0% | 1,814 | +218.8% | 0.17% | +193.2% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $711,000 | +17.3% | 23,588 | +17.4% | 0.17% | +29.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $712,000 | +6.9% | 5,302 | +28.5% | 0.17% | +16.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $707,000 | -11.7% | 17,946 | +19.3% | 0.17% | -3.4% |
MCD | Buy | MCDONALDS CORP | $702,000 | +150.7% | 3,952 | +135.9% | 0.17% | +175.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -22.0% | 15,482 | -10.2% | 0.17% | -14.6% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $695,000 | -4.0% | 57,285 | -1.9% | 0.17% | +5.0% |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $686,000 | -8.2% | 54,218 | -5.0% | 0.17% | +0.6% |
GMED | New | GLOBUS MED INCcl a | $682,000 | – | 15,750 | +100.0% | 0.17% | – |
USFR | New | WISDOMTREE TRfloatng rat trea | $676,000 | – | 26,958 | +100.0% | 0.16% | – |
EXC | Buy | EXELON CORP | $673,000 | +13.9% | 14,931 | +10.3% | 0.16% | +25.2% |
COP | Buy | CONOCOPHILLIPS | $675,000 | -18.3% | 10,832 | +1.5% | 0.16% | -10.4% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $665,000 | – | 9,993 | +100.0% | 0.16% | – |
WEX | New | WEX INC | $664,000 | – | 4,742 | +100.0% | 0.16% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $661,000 | – | 7,424 | +100.0% | 0.16% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $653,000 | -36.2% | 6,893 | -24.4% | 0.16% | -30.0% |
KR | Buy | KROGER CO | $644,000 | +2.9% | 23,411 | +8.9% | 0.16% | +12.9% |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $647,000 | – | 12,669 | +100.0% | 0.16% | – |
PFF | Sell | ISHARESu.s. pfd stk etf | $636,000 | -66.0% | 18,590 | -63.1% | 0.16% | -62.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $629,000 | +26.3% | 13,083 | +25.3% | 0.15% | +39.1% |
DHR | Buy | DANAHER CORP DEL | $629,000 | +75.2% | 6,102 | +84.5% | 0.15% | +91.2% |
BTAL | New | FQF TRagfiq us mk anti | $624,000 | – | 28,201 | +100.0% | 0.15% | – |
PHDG | Buy | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $617,000 | +73.3% | 23,520 | +95.7% | 0.15% | +89.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $616,000 | -16.3% | 15,035 | +2.7% | 0.15% | -8.0% |
TTE | Buy | TOTAL S Asponsored adr | $603,000 | -17.8% | 11,552 | +1.3% | 0.15% | -9.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $600,000 | +1.5% | 7,691 | +13.3% | 0.15% | +11.5% |
RHT | New | RED HAT INC | $597,000 | – | 3,397 | +100.0% | 0.14% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $585,000 | +91.8% | 2,613 | +109.4% | 0.14% | +108.8% |
EMR | Sell | EMERSON ELEC CO | $581,000 | -24.9% | 9,729 | -3.7% | 0.14% | -18.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $582,000 | -17.6% | 11,995 | -13.3% | 0.14% | -10.2% |
TXN | Buy | TEXAS INSTRS INC | $578,000 | +89.5% | 6,112 | +115.3% | 0.14% | +107.4% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $577,000 | -19.9% | 12,682 | -15.4% | 0.14% | -12.5% |
HON | Buy | HONEYWELL INTL INC | $569,000 | +78.4% | 4,306 | +124.5% | 0.14% | +94.4% |
GPC | Sell | GENUINE PARTS CO | $555,000 | -13.6% | 5,782 | -10.5% | 0.14% | -4.9% |
AFIN | Buy | AMERICAN FIN TR INC | $547,000 | +17.1% | 41,086 | +34.4% | 0.13% | +27.9% |
KHC | Buy | KRAFT HEINZ CO | $543,000 | -21.3% | 12,612 | +0.8% | 0.13% | -13.7% |
DEO | New | DIAGEO P L Cspon adr new | $545,000 | – | 3,841 | +100.0% | 0.13% | – |
AGND | New | WISDOMTREE TRnegative dur us | $531,000 | – | 12,492 | +100.0% | 0.13% | – |
WMT | Buy | WAL-MART STORES INC | $529,000 | +12.1% | 5,683 | +13.0% | 0.13% | +22.9% |
ITA | New | ISHARES TRus aer def etf | $530,000 | – | 3,066 | +100.0% | 0.13% | – |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $527,000 | +71.1% | 19,101 | +69.7% | 0.13% | +88.2% |
WM | Sell | WASTE MGMT INC DEL | $520,000 | -6.8% | 5,846 | -5.4% | 0.13% | +1.6% |
RSG | Buy | REPUBLIC SVCS INC | $512,000 | +117.9% | 7,104 | +119.9% | 0.12% | +138.5% |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $512,000 | – | 9,672 | +100.0% | 0.12% | – |
BX | Sell | BLACKSTONE GROUP L P | $511,000 | -50.1% | 17,135 | -36.4% | 0.12% | -45.4% |
MA | MASTERCARD INCORPORATEDcl a | $506,000 | -15.2% | 2,680 | 0.0% | 0.12% | -6.8% | |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $489,000 | +14.5% | 15,046 | +34.6% | 0.12% | +25.3% |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $486,000 | – | 28,263 | +100.0% | 0.12% | – |
F | Sell | FORD MTR CO DEL | $483,000 | -29.7% | 63,163 | -15.0% | 0.12% | -23.0% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $476,000 | – | 18,707 | +100.0% | 0.12% | – |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $477,000 | +56.9% | 22,240 | +71.7% | 0.12% | +73.1% |
IJT | Sell | ISHARESsp smcp600gr etf | $476,000 | -57.2% | 2,950 | -46.5% | 0.12% | -53.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $473,000 | -17.5% | 2,837 | +0.3% | 0.12% | -9.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $472,000 | +6.3% | 5,468 | -1.4% | 0.12% | +16.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $469,000 | -16.7% | 3,392 | -1.0% | 0.11% | -8.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $462,000 | -44.7% | 5,932 | -44.4% | 0.11% | -39.5% |
SYY | Buy | SYSCO CORP | $459,000 | +23.7% | 7,333 | +44.6% | 0.11% | +36.6% |
NVS | New | NOVARTIS A Gsponsored adr | $448,000 | – | 5,217 | +100.0% | 0.11% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $449,000 | – | 4,305 | +100.0% | 0.11% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $448,000 | -14.0% | 10,051 | -9.2% | 0.11% | -6.0% |
UNP | Buy | UNION PAC CORP | $445,000 | +104.1% | 3,222 | +141.0% | 0.11% | +125.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $443,000 | -28.9% | 7,722 | -6.1% | 0.11% | -21.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $438,000 | -26.0% | 5,881 | -8.4% | 0.11% | -19.1% |
GIS | Sell | GENERAL MLS INC | $426,000 | -42.0% | 10,944 | -36.0% | 0.10% | -36.2% |
VIRT | Sell | VIRTU FINL INCcl a | $429,000 | +14.4% | 16,650 | -9.3% | 0.10% | +25.3% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $422,000 | -42.5% | 41,361 | -27.7% | 0.10% | -36.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $425,000 | +31.6% | 4,747 | +43.7% | 0.10% | +43.1% |
SHV | New | ISHARES TRshrt trs bd etf | $423,000 | – | 3,833 | +100.0% | 0.10% | – |
ECL | New | ECOLAB INC | $420,000 | – | 2,848 | +100.0% | 0.10% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $417,000 | -16.9% | 20,728 | +1.4% | 0.10% | -9.0% |
ABT | Sell | ABBOTT LABS | $409,000 | -32.3% | 5,649 | -31.4% | 0.10% | -26.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $407,000 | -70.1% | 4,448 | -65.1% | 0.10% | -67.2% |
BST | Sell | BLACKROCK SCIENCE & TECH TR | $407,000 | -23.4% | 14,793 | -1.1% | 0.10% | -16.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $405,000 | -3.6% | 14,293 | +14.2% | 0.10% | +5.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $404,000 | +8.3% | 3,551 | +29.0% | 0.10% | +18.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $404,000 | -4.7% | 3,891 | -1.2% | 0.10% | +4.3% |
MPC | New | MARATHON PETE CORP | $405,000 | – | 6,867 | +100.0% | 0.10% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $401,000 | -17.8% | 3,345 | +0.4% | 0.10% | -10.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $394,000 | -14.9% | 12,450 | -0.8% | 0.10% | -6.8% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $394,000 | -12.6% | 19,925 | -2.2% | 0.10% | -4.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $390,000 | -1.5% | 31,773 | -8.3% | 0.10% | +8.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $385,000 | -17.6% | 3,862 | -0.6% | 0.09% | -9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $379,000 | +28.5% | 6,361 | +44.4% | 0.09% | +41.5% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $379,000 | -23.4% | 3,525 | -3.7% | 0.09% | -16.4% |
CB | New | CHUBB LIMITED | $377,000 | – | 2,917 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $374,000 | – | 9,336 | +100.0% | 0.09% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $374,000 | – | 4,508 | +100.0% | 0.09% | – |
VER | Sell | VEREIT INC | $370,000 | -9.5% | 51,757 | -8.3% | 0.09% | -1.1% |
ROK | New | ROCKWELL AUTOMATION INC | $370,000 | – | 2,458 | +100.0% | 0.09% | – |
PSX | Sell | PHILLIPS 66 | $365,000 | -24.7% | 4,241 | -1.4% | 0.09% | -17.6% |
CME | Buy | CME GROUP INC | $367,000 | +12.9% | 1,951 | +2.0% | 0.09% | +23.6% |
WPC | Buy | W P CAREY INC | $366,000 | +8.9% | 5,605 | +7.2% | 0.09% | +18.7% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $368,000 | -32.2% | 10,110 | -20.7% | 0.09% | -25.8% |
KMI | New | KINDER MORGAN INC DEL | $364,000 | – | 23,645 | +100.0% | 0.09% | – |
PK | Sell | PARK HOTELS RESORTS INC | $356,000 | -30.5% | 13,715 | -12.0% | 0.09% | -23.7% |
REET | Buy | ISHARES TRglobal reit etf | $357,000 | -1.4% | 15,248 | +6.1% | 0.09% | +8.8% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $351,000 | +7.7% | 17,719 | +15.6% | 0.08% | +18.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $351,000 | +1.7% | 3,228 | +4.1% | 0.08% | +10.4% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $350,000 | -23.6% | 16,481 | -14.5% | 0.08% | -16.7% |
COLD | Buy | AMERICOLD RLTY TR | $349,000 | +6.7% | 13,660 | +4.4% | 0.08% | +16.4% |
SLB | Buy | SCHLUMBERGER LTD | $350,000 | +42.3% | 9,699 | +139.9% | 0.08% | +54.5% |
CSML | Sell | INDEXIQ ETF TRiq chaikin us | $345,000 | -29.9% | 15,475 | -11.2% | 0.08% | -22.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $347,000 | -17.0% | 2,503 | -3.1% | 0.08% | -9.7% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $342,000 | +35.7% | 6,508 | +34.8% | 0.08% | +48.2% |
STI | New | SUNTRUST BKS INC | $342,000 | – | 6,779 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $341,000 | -26.2% | 45,007 | +10.1% | 0.08% | -19.4% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $338,000 | – | 14,176 | +100.0% | 0.08% | – |
ARCC | Buy | ARES CAP CORP | $339,000 | -9.1% | 21,768 | +0.3% | 0.08% | -1.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $332,000 | -21.7% | 1,356 | +1.5% | 0.08% | -13.8% |
CMI | New | CUMMINS INC | $330,000 | – | 2,473 | +100.0% | 0.08% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | -14.1% | 2,365 | +3.2% | 0.08% | -6.0% |
OPB | New | OPUS BK IRVINE CALIF | $326,000 | – | 16,666 | +100.0% | 0.08% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $326,000 | – | 2,027 | +100.0% | 0.08% | – |
MMC | New | MARSH & MCLENNAN COS INC | $326,000 | – | 4,091 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTL INC | $321,000 | -13.2% | 4,810 | +6.0% | 0.08% | -4.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $316,000 | -1.2% | 2,638 | +7.1% | 0.08% | +8.5% |
TJX | New | TJX COS INC NEW | $315,000 | – | 7,036 | +100.0% | 0.08% | – |
SO | Sell | SOUTHERN CO | $315,000 | -0.3% | 7,183 | -0.8% | 0.08% | +10.0% |
PRU | Sell | PRUDENTIAL FINL INC | $315,000 | -30.3% | 3,861 | -13.5% | 0.08% | -23.0% |
IJJ | Sell | ISHARESs&p mc 400vl etf | $313,000 | -24.8% | 2,261 | -8.9% | 0.08% | -17.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $312,000 | -12.8% | 6,623 | -5.7% | 0.08% | -3.8% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $313,000 | +3.6% | 12,012 | +9.9% | 0.08% | +13.4% |
KKR | Buy | KKR & CO INCcl a | $308,000 | +4.1% | 15,702 | +44.5% | 0.08% | +13.6% |
TIP | Sell | ISHAREStips bd etf | $303,000 | -3.8% | 2,762 | -3.0% | 0.07% | +5.7% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $306,000 | -56.7% | 4,271 | -42.1% | 0.07% | -52.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $295,000 | +29.4% | 2,203 | +62.7% | 0.07% | +41.2% |
TD | Sell | TORONTO DOMINION BK ONT | $296,000 | -25.6% | 5,946 | -9.1% | 0.07% | -18.2% |
WFC | Sell | WELLS FARGO & CO NEW | $295,000 | -34.0% | 6,412 | -24.7% | 0.07% | -27.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $294,000 | -13.0% | 5,340 | +1.2% | 0.07% | -5.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $293,000 | -10.9% | 10,067 | -3.1% | 0.07% | -2.7% |
CAH | New | CARDINAL HEALTH INC | $292,000 | – | 6,552 | +100.0% | 0.07% | – |
AMT | New | AMERICAN TOWER CORP NEW | $292,000 | – | 1,846 | +100.0% | 0.07% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $293,000 | +11.0% | 5,396 | +11.6% | 0.07% | +20.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $294,000 | -14.5% | 746 | -1.3% | 0.07% | -6.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $288,000 | -13.5% | 3,665 | -14.0% | 0.07% | -5.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $283,000 | +20.4% | 9,317 | +22.0% | 0.07% | +32.7% |
LIN | New | LINDE PLC | $284,000 | – | 1,820 | +100.0% | 0.07% | – |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $275,000 | -18.4% | 7,462 | 0.0% | 0.07% | -10.7% | |
TMP | TOMPKINS FINANCIAL CORPORATI | $277,000 | -7.7% | 3,697 | 0.0% | 0.07% | 0.0% | |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $270,000 | +26.8% | 20,046 | +34.8% | 0.07% | +40.4% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $270,000 | +1.9% | 5,559 | -6.1% | 0.07% | +11.9% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | -14.7% | 4,553 | 0.0% | 0.07% | -7.0% | |
EZM | Sell | WISDOMTREE TRus midcp earning | $271,000 | -25.8% | 7,906 | -10.4% | 0.07% | -18.5% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $269,000 | -6.6% | 20,638 | +0.0% | 0.06% | +1.6% |
QCOM | Buy | QUALCOMM INC | $265,000 | +29.3% | 4,661 | +64.1% | 0.06% | +42.2% |
ETN | New | EATON CORP PLC | $258,000 | – | 3,752 | +100.0% | 0.06% | – |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $258,000 | -25.9% | 3,260 | -26.3% | 0.06% | -18.2% |
O | Sell | REALTY INCOME CORP | $260,000 | -0.4% | 4,127 | -9.9% | 0.06% | +8.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $257,000 | -24.2% | 1,601 | -14.9% | 0.06% | -17.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $257,000 | +9.4% | 12,181 | -4.0% | 0.06% | +19.2% |
GBDC | Buy | GOLUB CAP BDC INC | $256,000 | -1.2% | 15,531 | +12.4% | 0.06% | +8.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $255,000 | +6.2% | 3,409 | +0.5% | 0.06% | +17.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | -20.4% | 4,182 | 0.0% | 0.06% | -12.7% | |
CVS | New | CVS HEALTH CORP | $249,000 | – | 3,798 | +100.0% | 0.06% | – |
CI | New | CIGNA CORP NEW | $250,000 | – | 1,318 | +100.0% | 0.06% | – |
SU | New | SUNCOR ENERGY INC NEW | $247,000 | – | 8,815 | +100.0% | 0.06% | – |
SYK | Buy | STRYKER CORP | $243,000 | -0.8% | 1,550 | +12.3% | 0.06% | +9.3% |
SBUX | STARBUCKS CORP | $244,000 | +14.0% | 3,783 | 0.0% | 0.06% | +25.5% | |
SCI | New | SERVICE CORP INTL | $239,000 | – | 5,943 | +100.0% | 0.06% | – |
NVDA | Sell | NVIDIA CORP | $238,000 | -73.0% | 1,783 | -43.1% | 0.06% | -70.3% |
SJM | Sell | SMUCKER J M CO | $237,000 | -8.8% | 2,537 | -0.0% | 0.06% | 0.0% |
IP | Buy | INTL PAPER CO | $236,000 | +5.8% | 5,846 | +28.8% | 0.06% | +16.3% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $235,000 | – | 2,594 | +100.0% | 0.06% | – |
SMLV | New | SPDR SER TRssga us smal etf | $235,000 | – | 2,832 | +100.0% | 0.06% | – |
CR | New | CRANE CO | $232,000 | – | 3,213 | +100.0% | 0.06% | – |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $229,000 | -9.5% | 8,218 | +11.5% | 0.06% | 0.0% |
TSLA | New | TESLA MTRS INC | $229,000 | – | 687 | +100.0% | 0.06% | – |
ENR | ENERGIZER HLDGS INC NEW | $231,000 | -22.7% | 5,114 | 0.0% | 0.06% | -15.2% | |
IRM | Sell | IRON MTN INC NEW | $225,000 | -59.2% | 6,955 | -56.5% | 0.06% | -54.9% |
CSX | CSX CORP | $225,000 | -16.4% | 3,627 | 0.0% | 0.06% | -8.3% | |
FDX | Sell | FEDEX CORP | $225,000 | -35.3% | 1,393 | -3.5% | 0.06% | -28.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $221,000 | -53.7% | 2,054 | -42.7% | 0.05% | -49.1% |
EW | EDWARDS LIFESCIENCES CORP | $219,000 | -12.0% | 1,433 | 0.0% | 0.05% | -3.6% | |
ARKK | Sell | ARK ETF TRinnovation etf | $216,000 | -97.2% | 5,820 | -96.4% | 0.05% | -96.9% |
LNT | ALLIANT ENERGY CORP | $218,000 | -0.9% | 5,163 | 0.0% | 0.05% | +8.2% | |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $218,000 | -16.8% | 20,088 | -6.6% | 0.05% | -8.6% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $217,000 | – | 630 | +100.0% | 0.05% | – |
CLX | CLOROX CO DEL | $220,000 | +2.8% | 1,426 | 0.0% | 0.05% | +12.8% | |
FLOT | New | ISHARES TRfltg rate bd etf | $219,000 | – | 4,341 | +100.0% | 0.05% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $218,000 | -17.7% | 4,207 | -1.2% | 0.05% | -10.2% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $212,000 | – | 4,369 | +100.0% | 0.05% | – |
HHC | Buy | HOWARD HUGHES CORP | $215,000 | -2.7% | 2,206 | +23.7% | 0.05% | +6.1% |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $215,000 | -0.5% | 9,640 | +7.3% | 0.05% | +8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $215,000 | -13.0% | 1,835 | +1.1% | 0.05% | -5.5% |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $210,000 | – | 3,517 | +100.0% | 0.05% | – |
RWT | Buy | REDWOOD TR INC | $208,000 | -1.9% | 13,771 | +5.4% | 0.05% | +8.5% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $209,000 | -19.0% | 4,989 | -11.9% | 0.05% | -10.5% |
NSC | NORFOLK SOUTHERN CORP | $207,000 | -17.2% | 1,385 | 0.0% | 0.05% | -9.1% | |
SPLK | Buy | SPLUNK INC | $205,000 | -7.7% | 1,955 | +6.4% | 0.05% | +2.0% |
VFC | New | V F CORP | $206,000 | – | 2,886 | +100.0% | 0.05% | – |
MTUM | Sell | ISHARES TRusa momentum fct | $203,000 | -69.6% | 2,025 | -63.9% | 0.05% | -66.9% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $198,000 | -9.6% | 46,763 | +6.0% | 0.05% | -2.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $195,000 | -44.1% | 11,703 | -29.2% | 0.05% | -39.0% |
CDXC | CHROMADEX CORP | $183,000 | -19.7% | 53,258 | 0.0% | 0.04% | -13.7% | |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $175,000 | -75.8% | 16,541 | -69.2% | 0.04% | -73.1% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $171,000 | -31.9% | 12,423 | -11.6% | 0.04% | -25.0% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $172,000 | -18.1% | 18,328 | -4.2% | 0.04% | -10.6% |
ET | New | ENERGY TRANSFER LP | $169,000 | – | 12,764 | +100.0% | 0.04% | – |
LEO | DREYFUS STRATEGIC MUNS INC | $160,000 | -4.2% | 22,231 | 0.0% | 0.04% | +5.4% | |
CLNC | Sell | COLONY CR REAL ESTATE INC | $158,000 | -58.6% | 10,014 | -42.4% | 0.04% | -55.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -61.9% | 73,950 | -18.4% | 0.04% | -57.8% |
TACO | DEL TACO RESTAURANTS INC | $152,000 | -15.1% | 15,194 | 0.0% | 0.04% | -7.5% | |
NLY | Buy | ANNALY CAP MGMT INC | $143,000 | +31.2% | 14,562 | +36.8% | 0.04% | +45.8% |
GRBK | GREEN BRICK PARTNERS INC | $135,000 | -28.2% | 18,651 | 0.0% | 0.03% | -21.4% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $128,000 | -19.5% | 13,810 | -18.7% | 0.03% | -11.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $127,000 | -38.9% | 761 | -18.2% | 0.03% | -32.6% |
WFTIQ | New | WEATHERFORD INTL PLC | $126,000 | – | 225,671 | +100.0% | 0.03% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $120,000 | – | 11,227 | +100.0% | 0.03% | – |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $116,000 | -58.1% | 11,248 | -53.4% | 0.03% | -54.1% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $107,000 | -48.8% | 14,402 | -45.2% | 0.03% | -43.5% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $102,000 | +5.2% | 18,200 | 0.0% | 0.02% | +13.6% | |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $86,000 | -29.5% | 12,311 | -14.0% | 0.02% | -22.2% |
ICL | New | ISRAEL CHEMICALS LTD | $82,000 | – | 14,406 | +100.0% | 0.02% | – |
UAMY | UNITED STATES ANTIMONY CORP | $77,000 | -31.9% | 132,500 | 0.0% | 0.02% | -24.0% | |
NIO | New | NIO INCspon ads | $80,000 | – | 12,500 | +100.0% | 0.02% | – |
GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $74,000 | -57.5% | 10,948 | -44.6% | 0.02% | -53.8% |
PSEC | New | PROSPECT CAPITAL CORPORATION | $72,000 | – | 11,408 | +100.0% | 0.02% | – |
VEON | New | VEON LTDsponsored adr | $47,000 | – | 20,178 | +100.0% | 0.01% | – |
XXII | 22ND CENTY GROUP INC | $29,000 | -9.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
SILV | New | SILVERCREST METALS INC | $30,000 | – | 10,245 | +100.0% | 0.01% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,448 | -100.0% | -0.02% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,097 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,640 | -100.0% | -0.02% | – |
AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -24,318 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,782 | -100.0% | -0.02% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,063 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,774 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -9,469 | -100.0% | -0.04% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,104 | -100.0% | -0.05% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,603 | -100.0% | -0.05% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,086 | -100.0% | -0.05% | – |
TIER | Exit | TIER REIT INC | $0 | – | -8,935 | -100.0% | -0.05% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,684 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,833 | -100.0% | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -611 | -100.0% | -0.05% | – |
HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -10,078 | -100.0% | -0.05% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,427 | -100.0% | -0.05% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -4,641 | -100.0% | -0.05% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,148 | -100.0% | -0.05% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,820 | -100.0% | -0.05% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,105 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -992 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,248 | -100.0% | -0.06% | – |
AVT | Exit | AVNET INC | $0 | – | -5,640 | -100.0% | -0.06% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,439 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,678 | -100.0% | -0.06% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,528 | -100.0% | -0.06% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,872 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,081 | -100.0% | -0.06% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,983 | -100.0% | -0.06% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,452 | -100.0% | -0.06% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,900 | -100.0% | -0.06% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,271 | -100.0% | -0.07% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,350 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,356 | -100.0% | -0.07% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,394 | -100.0% | -0.08% | – |
CA | Exit | CA INC | $0 | – | -7,955 | -100.0% | -0.08% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,859 | -100.0% | -0.08% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,001 | -100.0% | -0.08% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,277 | -100.0% | -0.08% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,276 | -100.0% | -0.09% | – |
ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -26,065 | -100.0% | -0.09% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -29,452 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,054 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,294 | -100.0% | -0.12% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,868 | -100.0% | -0.14% | – |
BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -58,463 | -100.0% | -0.14% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,150 | -100.0% | -0.15% | – |
NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -37,358 | -100.0% | -0.19% | – |
BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -33,602 | -100.0% | -0.19% | – |
AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -18,454 | -100.0% | -0.20% | – |
CPRT | Exit | COPART INC | $0 | – | -17,336 | -100.0% | -0.20% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,651 | -100.0% | -0.22% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -10,509 | -100.0% | -0.23% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -38,693 | -100.0% | -0.23% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,879 | -100.0% | -0.25% | – |
RACE | Exit | FERRARI N V | $0 | – | -8,273 | -100.0% | -0.25% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,466 | -100.0% | -0.26% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,995 | -100.0% | -0.26% | – |
BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -212,867 | -100.0% | -0.58% | – |
DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -212,900 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.