$479 Million is the total value of Arete Wealth Advisors, LLC's 386 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,519,000 | +680.6% | 223,580 | +597.2% | 5.12% | +569.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,379,000 | +364.1% | 86,301 | +310.6% | 5.09% | +298.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,714,000 | -3.6% | 87,773 | -15.1% | 2.65% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,515,000 | +57.0% | 40,507 | +39.0% | 2.19% | +34.8% |
| BTAL | Buy | FQF TRagfiq us mk anti | $10,158,000 | +1527.9% | 471,136 | +1570.6% | 2.12% | +1294.1% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $8,807,000 | +8.5% | 634,034 | -0.0% | 1.84% | -6.9% |
| NTG | Buy | TORTOISE MLP FD INC | $7,665,000 | +74.8% | 546,753 | +52.8% | 1.60% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $7,597,000 | +67.7% | 64,404 | +44.4% | 1.58% | +43.8% |
| AAPL | Sell | APPLE INC | $7,071,000 | +17.5% | 37,224 | -2.5% | 1.48% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,856,000 | -1.3% | 34,124 | +0.3% | 1.43% | -15.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,116,000 | +30.2% | 221,534 | +16.2% | 1.28% | +11.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $5,621,000 | -62.7% | 159,768 | -67.3% | 1.17% | -68.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,989,000 | +53.4% | 27,763 | +31.6% | 1.04% | +31.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,218,000 | +18.5% | 33,367 | +13.9% | 0.88% | +1.7% |
| MMM | Sell | 3M CO | $4,142,000 | +3.2% | 19,919 | -5.4% | 0.86% | -11.4% |
| AMGN | Buy | AMGEN INC | $4,127,000 | +0.6% | 21,721 | +3.1% | 0.86% | -13.6% |
| V | Buy | VISA INC | $4,022,000 | +43.3% | 25,845 | +21.0% | 0.84% | +23.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,894,000 | +27.0% | 77,439 | +26.5% | 0.81% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,862,000 | +28.2% | 47,778 | +8.2% | 0.81% | +10.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,844,000 | +3103.3% | 318,716 | +2738.8% | 0.80% | +2665.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,833,000 | +11.3% | 38,261 | +5.7% | 0.80% | -4.4% |
| HALO | HALOZYME THERAPEUTICS INC | $3,808,000 | +10.0% | 236,540 | 0.0% | 0.79% | -5.6% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,739,000 | +24.5% | 253,296 | +5.8% | 0.78% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $3,617,000 | +32.2% | 66,978 | +6.0% | 0.76% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,553,000 | +25.1% | 25,414 | +15.5% | 0.74% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $3,533,000 | +33.6% | 1,984 | +12.7% | 0.74% | +14.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,414,000 | +19.7% | 18,027 | +5.0% | 0.71% | +2.7% |
| MRK | Buy | MERCK & CO INC | $3,387,000 | +15.0% | 40,729 | +5.7% | 0.71% | -1.3% |
| LOW | Buy | LOWES COS INC | $3,340,000 | +24.7% | 30,513 | +5.2% | 0.70% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,327,000 | +13.0% | 12,838 | +1.7% | 0.69% | -3.1% |
| FSK | Buy | FS INVT CORP | $3,267,000 | +22.0% | 540,060 | +4.5% | 0.68% | +4.8% |
| PFE | Sell | PFIZER INC | $3,253,000 | -7.9% | 76,551 | -5.4% | 0.68% | -21.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,127,000 | +6.4% | 131,270 | +0.0% | 0.65% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,102,000 | +17.5% | 72,581 | +4.7% | 0.65% | +0.8% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,070,000 | +228.7% | 368,047 | +167.2% | 0.64% | +181.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,939,000 | +72.1% | 102,972 | +67.9% | 0.61% | +47.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,920,000 | +16.9% | 525,102 | +4.7% | 0.61% | +0.3% |
| BIL | SPDR SER TRspdr bloomberg | $2,899,000 | +0.1% | 31,652 | 0.0% | 0.60% | -14.1% | |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,751,000 | +12.7% | 82,772 | -1.0% | 0.57% | -3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,726,000 | -7.5% | 66,414 | -16.4% | 0.57% | -20.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,699,000 | +14.6% | 53,332 | +5.0% | 0.56% | -1.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,698,000 | +14.5% | 34,977 | +2.9% | 0.56% | -1.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,679,000 | +6.3% | 142,420 | -0.4% | 0.56% | -8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,628,000 | +24.5% | 89,956 | +12.7% | 0.55% | +6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,597,000 | -85.7% | 39,990 | -87.0% | 0.54% | -87.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,583,000 | +14.5% | 25,519 | +10.5% | 0.54% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,579,000 | +8.0% | 43,610 | +2.6% | 0.54% | -7.4% |
| INTC | Buy | INTEL CORP | $2,558,000 | +26.4% | 47,633 | +10.5% | 0.53% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,548,000 | +53.7% | 2,165 | +36.4% | 0.53% | +32.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,455,000 | +64.0% | 19,051 | +35.5% | 0.51% | +40.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,424,000 | +75.7% | 13,771 | +40.7% | 0.51% | +51.0% |
| T | Sell | AT&T INC | $2,422,000 | +6.5% | 77,194 | -3.2% | 0.50% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $2,303,000 | +39.7% | 20,737 | +37.9% | 0.48% | +19.7% |
| HD | Buy | HOME DEPOT INC | $2,281,000 | +56.8% | 11,889 | +40.4% | 0.48% | +34.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,249,000 | -32.9% | 68,631 | -40.0% | 0.47% | -42.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,203,000 | -1.1% | 160,702 | -2.3% | 0.46% | -15.1% |
| ADBE | Buy | ADOBE SYS INC | $2,075,000 | +95.4% | 7,785 | +65.9% | 0.43% | +67.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,026,000 | +10.8% | 24,082 | +10.2% | 0.42% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $1,952,000 | +41.8% | 21,430 | +41.5% | 0.41% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,923,000 | +35.9% | 15,602 | +19.9% | 0.40% | +16.6% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,883,000 | +184.9% | 18,762 | +152.7% | 0.39% | +144.1% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,873,000 | -66.9% | 61,955 | -71.1% | 0.39% | -71.5% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,850,000 | – | 204,181 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $1,842,000 | +41.7% | 39,304 | +43.1% | 0.38% | +21.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,815,000 | +11.1% | 49,390 | +0.3% | 0.38% | -4.5% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $1,816,000 | +26.6% | 47,923 | +11.9% | 0.38% | +8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,805,000 | +38.4% | 35,959 | +37.6% | 0.38% | +18.9% |
| MUB | Buy | ISHARESnat amt free bd | $1,785,000 | +71.5% | 16,078 | +68.3% | 0.37% | +47.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,777,000 | +72.7% | 44,438 | +47.0% | 0.37% | +48.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,722,000 | +33.5% | 11,271 | +15.4% | 0.36% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,717,000 | +2.0% | 12,170 | -17.8% | 0.36% | -12.5% |
| NKE | Buy | NIKE INCcl b | $1,684,000 | +26.6% | 19,982 | +11.4% | 0.35% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,669,000 | +138.4% | 33,287 | +115.0% | 0.35% | +104.7% |
| D | Buy | DOMINION ENERGY INC | $1,652,000 | +7.6% | 21,556 | +0.3% | 0.34% | -7.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,629,000 | +10.3% | 151,952 | +0.5% | 0.34% | -5.3% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,625,000 | +21.1% | 15,616 | +6.9% | 0.34% | +4.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,595,000 | +116.7% | 30,516 | +94.0% | 0.33% | +86.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,526,000 | +16.2% | 14,697 | -5.9% | 0.32% | -0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.31% | -15.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,500,000 | +8.6% | 5,272 | -3.9% | 0.31% | -6.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,437,000 | +390.4% | 25,771 | +377.6% | 0.30% | +322.5% |
| FB | Buy | FACEBOOK INCcl a | $1,431,000 | +73.5% | 8,586 | +36.5% | 0.30% | +48.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,408,000 | +12.5% | 1,200 | -0.7% | 0.29% | -3.3% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,406,000 | +1.4% | 23,278 | +0.0% | 0.29% | -13.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,392,000 | +3.9% | 45,094 | -3.4% | 0.29% | -11.0% |
| AMLP | Buy | AALS ETF TRalerian mlp | $1,390,000 | +87.6% | 138,298 | +63.0% | 0.29% | +61.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,332,000 | +51.2% | 4,235 | +1.3% | 0.28% | +29.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,332,000 | +0.9% | 10,346 | +0.4% | 0.28% | -13.4% |
| DWDP | Sell | DOWDUPONT INC | $1,313,000 | -14.5% | 24,621 | -14.2% | 0.27% | -26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,285,000 | +52.6% | 5,200 | +53.9% | 0.27% | +30.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,283,000 | +36.3% | 6,635 | +22.6% | 0.27% | +17.0% |
| PEP | Buy | PEPSICO INC | $1,272,000 | +31.3% | 10,383 | +18.4% | 0.26% | +12.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,264,000 | -4.0% | 142,460 | -17.0% | 0.26% | -17.5% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,263,000 | +3.4% | 36,964 | +0.0% | 0.26% | -11.4% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,243,000 | +9.5% | 25,762 | +1.6% | 0.26% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,231,000 | +45.7% | 5,082 | +22.6% | 0.26% | +25.4% |
| NFLX | Buy | NETFLIX INC | $1,226,000 | +43.6% | 3,438 | +7.7% | 0.26% | +23.1% |
| IXN | Buy | ISHARESglobal tech etf | $1,221,000 | +20.5% | 7,135 | +1.5% | 0.26% | +3.7% |
| DHR | Buy | DANAHER CORP DEL | $1,210,000 | +92.4% | 9,169 | +50.3% | 0.25% | +64.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,210,000 | +0.5% | 7,997 | -13.1% | 0.25% | -14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,209,000 | +23.9% | 9,390 | +9.7% | 0.25% | +6.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,193,000 | +195.3% | 10,842 | +178.6% | 0.25% | +154.1% |
| HEI | Sell | HEICO CORP NEW | $1,192,000 | +12.2% | 12,564 | -8.4% | 0.25% | -3.5% |
| BLK | Buy | BLACKROCK INC | $1,178,000 | +65.2% | 2,756 | +51.9% | 0.25% | +42.2% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,166,000 | +10.3% | 19,091 | +2.3% | 0.24% | -5.4% |
| EOLS | New | EVOLUS INC | $1,160,000 | – | 40,059 | +100.0% | 0.24% | – |
| AGG | Buy | ISHAREScore totusbd etf | $1,145,000 | +7.7% | 10,501 | +5.2% | 0.24% | -7.4% |
| RHT | Buy | RED HAT INC | $1,144,000 | +91.6% | 6,262 | +84.3% | 0.24% | +64.8% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,129,000 | +0.2% | 33,875 | -11.6% | 0.24% | -13.9% |
| VEEV | Sell | VEEVA SYS INC | $1,130,000 | +25.8% | 8,911 | -11.4% | 0.24% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,128,000 | +30.6% | 10,476 | +18.8% | 0.24% | +11.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,118,000 | +46.5% | 12,902 | +26.1% | 0.23% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,113,000 | +10.1% | 11,060 | -6.4% | 0.23% | -5.7% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,101,000 | -66.8% | 142,444 | -70.1% | 0.23% | -71.5% |
| EPAM | New | EPAM SYS INC | $1,086,000 | – | 6,419 | +100.0% | 0.23% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,088,000 | +135.5% | 13,646 | +130.0% | 0.23% | +102.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,080,000 | +12.6% | 8,322 | -0.3% | 0.22% | -3.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,062,000 | -0.7% | 83,948 | -6.4% | 0.22% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $1,056,000 | +50.4% | 5,559 | +40.7% | 0.22% | +28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,043,000 | +78.3% | 3,812 | +45.9% | 0.22% | +53.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,041,000 | +44.4% | 3,467 | +25.8% | 0.22% | +24.0% |
| MO | Buy | ALTRIA GROUP INC | $1,041,000 | +33.6% | 18,133 | +15.0% | 0.22% | +14.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,024,000 | +23.4% | 6,250 | -8.4% | 0.21% | +5.9% |
| ABBV | Sell | ABBVIE INC | $1,013,000 | -26.9% | 12,571 | -16.4% | 0.21% | -37.4% |
| IXG | Buy | ISHARESglobal finls etf | $1,004,000 | +12.6% | 16,333 | +4.1% | 0.21% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $998,000 | +75.4% | 6,278 | +45.8% | 0.21% | +50.7% |
| FTNT | New | FORTINET INC | $990,000 | – | 11,792 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $991,000 | – | 27,326 | +100.0% | 0.21% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $971,000 | +36.4% | 6,172 | +16.4% | 0.20% | +17.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $973,000 | +35.9% | 32,143 | +21.9% | 0.20% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $956,000 | +12.2% | 7,188 | -8.0% | 0.20% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $943,000 | +26.4% | 8,627 | +10.2% | 0.20% | +8.8% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $940,000 | +4.0% | 722 | 0.0% | 0.20% | -10.9% | |
| FBND | FIDELITYtotal bd etf | $937,000 | +3.0% | 18,746 | 0.0% | 0.20% | -11.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $922,000 | +13.3% | 7,786 | +7.9% | 0.19% | -3.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $916,000 | – | 10,500 | +100.0% | 0.19% | – |
| EFV | Sell | ISHARESeafe value etf | $916,000 | -27.5% | 18,735 | -32.9% | 0.19% | -37.8% |
| BA | Sell | BOEING CO | $910,000 | -1.6% | 2,375 | -17.2% | 0.19% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC | $905,000 | +56.6% | 8,532 | +39.6% | 0.19% | +34.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $904,000 | +39.7% | 17,622 | +39.1% | 0.19% | +20.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $889,000 | +7.5% | 39,254 | +3.4% | 0.18% | -8.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $887,000 | -8.7% | 8,044 | -10.4% | 0.18% | -21.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $885,000 | +13.2% | 66,265 | +4.3% | 0.18% | -2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $883,000 | -34.1% | 11,559 | -40.6% | 0.18% | -43.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $879,000 | – | 10,165 | +100.0% | 0.18% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $874,000 | – | 5,072 | +100.0% | 0.18% | – |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $857,000 | +18.0% | 56,867 | +5.1% | 0.18% | +1.7% |
| ES | Buy | EVERSOURCE ENERGY | $859,000 | +9.6% | 12,101 | +0.4% | 0.18% | -6.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $841,000 | -3.0% | 149,930 | -5.9% | 0.18% | -17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $828,000 | +154.0% | 8,816 | +115.5% | 0.17% | +119.0% |
| KMPH | Sell | KEMPHARM INC | $831,000 | -13.5% | 497,606 | -7.8% | 0.17% | -26.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $826,000 | +51.6% | 5,048 | +31.4% | 0.17% | +30.3% |
| ECL | Buy | ECOLAB INC | $818,000 | +94.8% | 4,632 | +62.6% | 0.17% | +67.6% |
| SBUX | Buy | STARBUCKS CORP | $806,000 | +230.3% | 10,845 | +186.7% | 0.17% | +184.7% |
| ROST | Sell | ROSS STORES INC | $795,000 | +2.4% | 8,542 | -8.4% | 0.17% | -12.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $787,000 | +60.9% | 21,161 | +40.6% | 0.16% | +37.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $781,000 | +17.4% | 9,148 | -8.5% | 0.16% | +0.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $783,000 | +14.1% | 56,867 | +4.9% | 0.16% | -2.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $778,000 | +11.9% | 60,060 | +4.8% | 0.16% | -4.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $777,000 | -15.6% | 15,523 | -25.4% | 0.16% | -27.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $767,000 | +107.3% | 4,374 | +77.9% | 0.16% | +77.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $767,000 | +105.1% | 15,357 | +64.5% | 0.16% | +75.8% |
| STOR | New | STORE CAP CORP | $764,000 | – | 22,818 | +100.0% | 0.16% | – |
| FIVE | New | FIVE BELOW INC | $751,000 | – | 6,041 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $744,000 | +67.2% | 4,449 | +38.1% | 0.16% | +43.5% |
| VVR | Sell | INVESCO SR INCOME TR | $739,000 | -68.5% | 175,962 | -70.6% | 0.15% | -73.0% |
| RSG | Buy | REPUBLIC SVCS INC | $736,000 | +43.8% | 9,155 | +28.9% | 0.15% | +24.2% |
| PULS | New | PGIM ETF TRultra short | $731,000 | – | 14,573 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $724,000 | +7.3% | 10,807 | -0.2% | 0.15% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $723,000 | -11.2% | 5,925 | -11.8% | 0.15% | -23.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $715,000 | +13.7% | 14,745 | +12.7% | 0.15% | -2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $709,000 | +58.3% | 7,379 | +41.4% | 0.15% | +35.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $706,000 | -0.1% | 16,395 | -8.6% | 0.15% | -14.5% |
| BURL | Sell | BURLINGTON STORES INC | $704,000 | -12.2% | 4,495 | -8.9% | 0.15% | -24.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $695,000 | +15.8% | 8,119 | +5.6% | 0.14% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $687,000 | +81.3% | 10,029 | +57.7% | 0.14% | +55.4% |
| ORCL | Sell | ORACLE CORP | $681,000 | -68.4% | 12,687 | -73.4% | 0.14% | -72.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $675,000 | -24.2% | 5,468 | -31.8% | 0.14% | -34.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $669,000 | +129.1% | 3,395 | +83.9% | 0.14% | +97.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $672,000 | – | 4,208 | +100.0% | 0.14% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $668,000 | -42.1% | 11,505 | -47.2% | 0.14% | -50.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $624,000 | -1.9% | 17,081 | -8.1% | 0.13% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $625,000 | +23.5% | 2,655 | -0.9% | 0.13% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $616,000 | +6.0% | 9,001 | -7.5% | 0.13% | -8.5% |
| ITA | Buy | ISHARES TRus aer def etf | $612,000 | +15.5% | 3,067 | +0.0% | 0.13% | -0.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $602,000 | +4.3% | 12,788 | +0.8% | 0.13% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $598,000 | +70.9% | 13,731 | +41.6% | 0.12% | +47.1% |
| BX | Buy | BLACKSTONE GROUP L P | $600,000 | +17.4% | 17,171 | +0.2% | 0.12% | +0.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $589,000 | – | 9,309 | +100.0% | 0.12% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $582,000 | +19.8% | 33,042 | +16.9% | 0.12% | +2.5% |
| CB | Buy | CHUBB LIMITED | $582,000 | +54.4% | 4,152 | +42.3% | 0.12% | +31.5% |
| TJX | Buy | TJX COS INC NEW | $575,000 | +82.5% | 10,799 | +53.5% | 0.12% | +55.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $576,000 | +21.8% | 2,872 | +1.2% | 0.12% | +4.3% |
| STI | Buy | SUNTRUST BKS INC | $569,000 | +66.4% | 9,606 | +41.7% | 0.12% | +43.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $553,000 | +17.2% | 6,144 | +12.4% | 0.12% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $553,000 | +4.5% | 5,669 | -0.2% | 0.12% | -10.9% |
| VER | Buy | VEREIT INC | $553,000 | +49.5% | 66,077 | +27.7% | 0.12% | +27.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $548,000 | +68.1% | 3,127 | +54.3% | 0.11% | +44.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $545,000 | +16.2% | 3,392 | 0.0% | 0.11% | 0.0% | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $533,000 | +1.1% | 19,105 | +0.0% | 0.11% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $524,000 | -14.9% | 12,143 | -19.2% | 0.11% | -27.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $523,000 | +25.4% | 20,995 | +1.3% | 0.11% | +7.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $511,000 | – | 4,146 | +100.0% | 0.11% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $512,000 | +135.9% | 1,319 | +109.4% | 0.11% | +101.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $510,000 | +13.8% | 10,925 | +8.7% | 0.11% | -2.8% |
| IEMG | New | ISHARES INCcore msci emkt | $496,000 | – | 9,589 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $490,000 | +34.6% | 24,480 | +3.5% | 0.10% | +15.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $489,000 | +288.1% | 700,671 | +210.5% | 0.10% | +229.0% |
| LIN | Buy | LINDE PLC | $489,000 | +72.2% | 2,778 | +52.6% | 0.10% | +47.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $483,000 | +50.5% | 5,464 | +13.6% | 0.10% | +29.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | +49.4% | 2,652 | +12.1% | 0.10% | +27.8% |
| IJT | Sell | ISHARESsp smcp600gr etf | $484,000 | +1.7% | 2,710 | -8.1% | 0.10% | -12.9% |
| KR | Sell | KROGER CO | $485,000 | -24.7% | 19,698 | -15.9% | 0.10% | -35.7% |
| BST | BLACKROCK SCIENCE & TECH TR | $485,000 | +19.2% | 14,793 | 0.0% | 0.10% | +2.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $479,000 | -26.6% | 4,602 | -33.2% | 0.10% | -37.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $476,000 | – | 16,887 | +100.0% | 0.10% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $473,000 | +38.3% | 8,780 | +34.9% | 0.10% | +19.3% |
| AMP | New | AMERIPRISE FINL INC | $472,000 | – | 3,686 | +100.0% | 0.10% | – |
| REET | Buy | ISHARES TRglobal reit etf | $469,000 | +31.4% | 17,559 | +15.2% | 0.10% | +12.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $466,000 | +6.4% | 5,855 | -0.4% | 0.10% | -8.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $457,000 | +14.0% | 3,358 | +0.4% | 0.10% | -2.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $454,000 | +7.6% | 40,177 | -2.9% | 0.10% | -7.8% |
| CR | Buy | CRANE CO | $457,000 | +97.0% | 5,404 | +68.2% | 0.10% | +69.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $450,000 | -93.1% | 3,965 | -93.8% | 0.09% | -94.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $445,000 | -38.7% | 9,318 | -33.3% | 0.09% | -47.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $440,000 | +3.5% | 4,427 | -6.7% | 0.09% | -10.7% |
| TTE | Sell | TOTAL S Asponsored adr | $434,000 | -28.0% | 7,801 | -32.5% | 0.09% | -38.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $438,000 | +17.1% | 5,044 | +11.9% | 0.09% | 0.0% |
| WPC | Buy | W P CAREY INC | $438,000 | +19.7% | 5,608 | +0.1% | 0.09% | +2.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $433,000 | +14.2% | 3,518 | -0.2% | 0.09% | -2.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $433,000 | +12.5% | 3,740 | -3.2% | 0.09% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $430,000 | +74.1% | 13,268 | +50.5% | 0.09% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $430,000 | -9.9% | 17,391 | -21.8% | 0.09% | -22.4% |
| GE | Sell | GENERAL ELECTRIC CO | $427,000 | +25.2% | 42,724 | -5.1% | 0.09% | +7.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $415,000 | -60.4% | 7,983 | -61.1% | 0.09% | -65.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,000 | +1.7% | 3,965 | -10.9% | 0.09% | -13.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $412,000 | +5.6% | 33,319 | +4.9% | 0.09% | -9.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $410,000 | +34.0% | 4,524 | +5.9% | 0.09% | +16.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $414,000 | -91.6% | 8,982 | -91.8% | 0.09% | -92.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $408,000 | +3.6% | 16,650 | -16.4% | 0.08% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $405,000 | +15.4% | 3,162 | -2.0% | 0.08% | -1.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $404,000 | +13.5% | 13,008 | -5.2% | 0.08% | -3.4% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $403,000 | +9.5% | 10,117 | +0.1% | 0.08% | -5.6% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $400,000 | – | 17,075 | +100.0% | 0.08% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $398,000 | +89.5% | 6,642 | +88.9% | 0.08% | +62.7% |
| TIP | Buy | ISHAREStips bd etf | $400,000 | +32.0% | 3,536 | +28.0% | 0.08% | +12.2% |
| VFC | Buy | V F CORP | $393,000 | +90.8% | 4,523 | +56.7% | 0.08% | +64.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $395,000 | +16.9% | 15,354 | +8.3% | 0.08% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $395,000 | +13.8% | 2,510 | +0.3% | 0.08% | -2.4% |
| PH | New | PARKER HANNIFIN CORP | $390,000 | – | 2,271 | +100.0% | 0.08% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $388,000 | +10.5% | 17,719 | 0.0% | 0.08% | -4.7% | |
| MPC | Sell | MARATHON PETE CORP | $386,000 | -4.7% | 6,442 | -6.2% | 0.08% | -17.3% |
| PSX | Sell | PHILLIPS 66 | $390,000 | +6.8% | 4,097 | -3.4% | 0.08% | -9.0% |
| NVDA | Buy | NVIDIA CORP | $378,000 | +58.8% | 2,104 | +18.0% | 0.08% | +36.2% |
| ARCC | ARES CAP CORP | $373,000 | +10.0% | 21,768 | 0.0% | 0.08% | -4.9% | |
| NOC | NORTHROP GRUMMAN CORP | $366,000 | +10.2% | 1,356 | 0.0% | 0.08% | -6.2% | |
| WM | Sell | WASTE MGMT INC DEL | $358,000 | -31.2% | 3,443 | -41.1% | 0.08% | -40.5% |
| ABT | Sell | ABBOTT LABS | $360,000 | -12.0% | 4,505 | -20.3% | 0.08% | -24.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $359,000 | -8.9% | 10,025 | -19.5% | 0.08% | -21.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $360,000 | – | 4,727 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $354,000 | -22.9% | 5,309 | -27.6% | 0.07% | -33.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $349,000 | +10.8% | 3,802 | -1.5% | 0.07% | -5.2% |
| CMI | Sell | CUMMINS INC | $345,000 | +4.5% | 2,186 | -11.6% | 0.07% | -10.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $346,000 | +10.5% | 12,711 | +5.8% | 0.07% | -5.3% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $338,000 | +8.0% | 2,151 | -4.9% | 0.07% | -6.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $338,000 | – | 3,785 | +100.0% | 0.07% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $340,000 | -41.6% | 5,783 | -51.8% | 0.07% | -49.6% |
| KKR | Sell | KKR & CO INCcl a | $342,000 | +11.0% | 14,573 | -7.2% | 0.07% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $335,000 | -21.4% | 6,542 | -40.2% | 0.07% | -32.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $333,000 | +12.9% | 6,888 | +7.4% | 0.07% | -4.2% |
| OPB | OPUS BK IRVINE CALIF | $330,000 | +1.2% | 16,666 | 0.0% | 0.07% | -12.7% | |
| COLD | Sell | AMERICOLD RLTY TR | $330,000 | -5.4% | 10,825 | -20.8% | 0.07% | -18.8% |
| SCI | Buy | SERVICE CORP INTL | $331,000 | +38.5% | 8,235 | +38.6% | 0.07% | +19.0% |
| QCOM | Buy | QUALCOMM INC | $327,000 | +23.4% | 5,734 | +23.0% | 0.07% | +6.2% |
| GPC | Sell | GENUINE PARTS CO | $327,000 | -41.1% | 2,919 | -49.5% | 0.07% | -49.6% |
| SHW | SHERWIN WILLIAMS CO | $321,000 | +9.2% | 746 | 0.0% | 0.07% | -5.6% | |
| VIRT | Sell | VIRTU FINL INCcl a | $318,000 | -25.9% | 13,400 | -19.5% | 0.07% | -36.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $311,000 | +15.6% | 20,453 | -0.9% | 0.06% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $313,000 | -9.3% | 12,625 | -18.4% | 0.06% | -22.6% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $308,000 | +13.7% | 7,835 | -0.9% | 0.06% | -3.0% |
| O | REALTY INCOME CORP | $301,000 | +15.8% | 4,127 | 0.0% | 0.06% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,000 | -2.6% | 6,023 | -9.1% | 0.06% | -17.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | -32.3% | 4,500 | -41.7% | 0.06% | -41.7% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $295,000 | – | 11,723 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $297,000 | +26.4% | 2,844 | +9.6% | 0.06% | +8.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $296,000 | -34.1% | 2,778 | -35.5% | 0.06% | -43.1% |
| SYK | Sell | STRYKER CORP | $294,000 | +21.0% | 1,490 | -3.9% | 0.06% | +3.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | +15.0% | 4,182 | 0.0% | 0.06% | -1.6% | |
| SFM | New | SPROUTS FMRS MKT INC | $290,000 | – | 13,443 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $288,000 | -21.5% | 1,748 | -10.4% | 0.06% | -32.6% |
| ETN | Sell | EATON CORP PLC | $289,000 | +12.0% | 3,585 | -4.5% | 0.06% | -4.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $288,000 | +1.8% | 9,383 | +0.7% | 0.06% | -13.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $284,000 | +2.5% | 3,697 | 0.0% | 0.06% | -11.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $283,000 | -3.4% | 8,717 | -13.4% | 0.06% | -16.9% |
| SO | Sell | SOUTHERN CO | $277,000 | -12.1% | 5,363 | -25.3% | 0.06% | -24.7% |
| GBDC | GOLUB CAP BDC INC | $278,000 | +8.6% | 15,531 | 0.0% | 0.06% | -6.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $280,000 | -5.4% | 5,148 | -13.4% | 0.06% | -19.4% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $276,000 | – | 22,086 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $272,000 | +24.2% | 1,423 | -0.7% | 0.06% | +7.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $273,000 | +40.0% | 14,461 | +23.6% | 0.06% | +21.3% |
| ARKK | ARK ETF TRinnovation etf | $272,000 | +25.9% | 5,820 | 0.0% | 0.06% | +7.5% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $275,000 | +35.5% | 2,455 | +21.2% | 0.06% | +16.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $272,000 | +24.8% | 22,288 | +11.0% | 0.06% | +7.5% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $273,000 | – | 4,525 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $271,000 | +5.4% | 1,574 | -1.7% | 0.06% | -8.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $272,000 | +5.8% | 12,319 | +1.1% | 0.06% | -8.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $269,000 | +17.5% | 8,861 | +7.8% | 0.06% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $264,000 | +17.3% | 7,450 | +7.1% | 0.06% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $266,000 | -1.5% | 4,806 | -13.5% | 0.06% | -16.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $258,000 | +30.3% | 49,756 | +6.4% | 0.05% | +12.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $261,000 | -25.4% | 11,540 | -30.0% | 0.05% | -36.5% |
| NSC | NORFOLK SOUTHERN CORP | $259,000 | +25.1% | 1,385 | 0.0% | 0.05% | +8.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $259,000 | +1.6% | 3,094 | -9.2% | 0.05% | -12.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | -11.1% | 3,222 | -12.1% | 0.05% | -24.3% |
| IP | Sell | INTL PAPER CO | $249,000 | +5.5% | 5,376 | -8.0% | 0.05% | -8.8% |
| EBAY | New | EBAY INC | $251,000 | – | 6,761 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $250,000 | +13.1% | 2,084 | +1.5% | 0.05% | -3.7% |
| FDX | Sell | FEDEX CORP | $248,000 | +10.2% | 1,368 | -1.8% | 0.05% | -5.5% |
| CGC | New | CANOPY GROWTH CORP | $247,000 | – | 5,686 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT INC | $246,000 | – | 8,575 | +100.0% | 0.05% | – |
| LNT | ALLIANT ENERGY CORP | $243,000 | +11.5% | 5,163 | 0.0% | 0.05% | -3.8% | |
| FINX | New | GLOBAL X FDSfintech etf | $243,000 | – | 8,761 | +100.0% | 0.05% | – |
| SPLK | SPLUNK INC | $244,000 | +19.0% | 1,955 | 0.0% | 0.05% | +2.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | – | 3,797 | +100.0% | 0.05% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $242,000 | – | 10,900 | +100.0% | 0.05% | – |
| SCZ | ISHARES TReafe sml cp etf | $242,000 | +11.0% | 4,207 | 0.0% | 0.05% | -5.7% | |
| TSLA | Buy | TESLA MTRS INC | $238,000 | +3.9% | 852 | +24.0% | 0.05% | -10.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $236,000 | +11.3% | 4,103 | -6.1% | 0.05% | -5.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $235,000 | +37.4% | 14,677 | +18.1% | 0.05% | +16.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $233,000 | – | 3,611 | +100.0% | 0.05% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $231,000 | -14.4% | 15,952 | -20.4% | 0.05% | -27.3% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $228,000 | – | 3,665 | +100.0% | 0.05% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $232,000 | +11.0% | 4,918 | -1.4% | 0.05% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $226,000 | -23.4% | 1,479 | -32.9% | 0.05% | -34.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $223,000 | – | 14,436 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $223,000 | – | 5,140 | +100.0% | 0.05% | – |
| CDXC | CHROMADEX CORP | $223,000 | +21.9% | 53,258 | 0.0% | 0.05% | +6.8% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $226,000 | -2.2% | 4,784 | -6.5% | 0.05% | -16.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $220,000 | – | 8,605 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $219,000 | – | 2,004 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $218,000 | – | 5,064 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $215,000 | – | 4,185 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $215,000 | – | 2,532 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $218,000 | -15.5% | 2,691 | -17.5% | 0.04% | -28.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $218,000 | – | 9,406 | +100.0% | 0.04% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $218,000 | -25.9% | 3,580 | -33.0% | 0.04% | -36.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $217,000 | -0.9% | 4,255 | -2.0% | 0.04% | -15.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 4,168 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $211,000 | +36.1% | 67,950 | -8.1% | 0.04% | +15.8% |
| CLX | Sell | CLOROX CO DEL | $211,000 | -4.1% | 1,316 | -7.7% | 0.04% | -17.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $210,000 | – | 1,879 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $211,000 | – | 6,401 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 360 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $205,000 | – | 1,972 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $208,000 | – | 4,759 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 4,302 | +100.0% | 0.04% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $204,000 | -62.7% | 18,865 | -54.1% | 0.04% | -67.7% |
| WBS | New | WEBSTER FINL CORP CONN | $205,000 | – | 4,050 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRANGR | $204,000 | – | 1,586 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $205,000 | – | 4,684 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $204,000 | – | 2,312 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $203,000 | +20.1% | 13,197 | +3.4% | 0.04% | +2.4% |
| RWT | Sell | REDWOOD TR INC | $200,000 | -3.8% | 12,410 | -9.9% | 0.04% | -17.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $198,000 | +13.1% | 15,983 | -3.4% | 0.04% | -4.7% |
| LEO | DREYFUS STRATEGIC MUNS INC | $175,000 | +9.4% | 22,231 | 0.0% | 0.04% | -5.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $162,000 | +13.3% | 16,199 | +11.2% | 0.03% | -2.9% |
| GRBK | GREEN BRICK PARTNERS INC | $163,000 | +20.7% | 18,651 | 0.0% | 0.03% | +3.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $156,000 | -94.1% | 25,542 | -94.8% | 0.03% | -94.9% |
| F | Sell | FORD MTR CO DEL | $139,000 | -71.2% | 15,781 | -75.0% | 0.03% | -75.2% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $134,000 | – | 32,705 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $130,000 | – | 10,799 | +100.0% | 0.03% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $123,000 | -3.9% | 12,263 | -11.2% | 0.03% | -16.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $123,000 | -19.1% | 12,194 | -19.7% | 0.03% | -29.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $120,000 | +39.5% | 15,909 | +29.2% | 0.02% | +19.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $121,000 | -29.7% | 11,336 | -38.1% | 0.02% | -40.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $110,000 | -5.2% | 10,095 | -10.3% | 0.02% | -17.9% |
| GUT | New | GABELLI UTIL TR | $107,000 | – | 15,330 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $101,000 | -1.0% | 18,200 | 0.0% | 0.02% | -16.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $101,000 | -5.6% | 13,015 | -9.6% | 0.02% | -19.2% |
| TEF | New | TELEFONICA S Asponsored adr | $92,000 | – | 10,961 | +100.0% | 0.02% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $83,000 | +1.2% | 15,840 | +10.0% | 0.02% | -15.0% |
| NIO | Buy | NIO INCspon ads | $66,000 | -17.5% | 13,000 | +4.0% | 0.01% | -26.3% |
| UAMY | UNITED STATES ANTIMONY CORP | $62,000 | -19.5% | 132,500 | 0.0% | 0.01% | -31.6% | |
| SILV | Buy | SILVERCREST METALS INC | $63,000 | +110.0% | 19,235 | +87.8% | 0.01% | +85.7% |
| XXII | 22ND CENTY GROUP INC | $20,000 | -31.0% | 11,500 | 0.0% | 0.00% | -42.9% | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -20,178 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,408 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -10,948 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -761 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,014 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,835 | -100.0% | -0.05% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -9,640 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,206 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,627 | -100.0% | -0.06% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,832 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,537 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,798 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,318 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,553 | -100.0% | -0.07% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -7,462 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,552 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,638 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,293 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,551 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -3,833 | -100.0% | -0.10% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -18,707 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,672 | -100.0% | -0.12% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -12,492 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,612 | -100.0% | -0.13% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -23,520 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -4,742 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,931 | -100.0% | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -26,958 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,750 | -100.0% | -0.17% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -23,588 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,614 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,519 | -100.0% | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,457 | -100.0% | -0.21% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -29,939 | -100.0% | -0.25% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -184,503 | -100.0% | -0.58% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -380,367 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.