$576 Million is the total value of Arete Wealth Advisors, LLC's 392 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,664,000 | +41.8% | 101,494 | +30.8% | 5.67% | +28.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,210,000 | +6.4% | 234,305 | +2.0% | 5.07% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,443,000 | +9.2% | 88,223 | +0.7% | 2.51% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,067,000 | +31.8% | 44,133 | +21.3% | 2.27% | +19.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $11,103,000 | +4.2% | 220,952 | +4.4% | 1.93% | -5.3% |
| AAPL | Sell | APPLE INC | $10,118,000 | +20.6% | 34,435 | -8.1% | 1.76% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,019,000 | +3.7% | 27,902 | -4.3% | 1.57% | -5.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $8,548,000 | +110.5% | 657,562 | +97.9% | 1.48% | +91.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,498,000 | +41.2% | 39,966 | +25.4% | 1.48% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,422,000 | +14.2% | 37,181 | +4.9% | 1.46% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $7,902,000 | +1.2% | 50,100 | -10.8% | 1.37% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,464,000 | +110.8% | 401,504 | +96.5% | 1.30% | +91.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,249,000 | +11.5% | 181,869 | +2.8% | 1.26% | +1.4% |
| TCBK | Buy | TRICO BANCSHARES | $7,036,000 | +41.9% | 172,419 | +26.2% | 1.22% | +28.9% |
| MMM | Buy | 3M CO | $6,685,000 | +143.1% | 37,859 | +126.1% | 1.16% | +120.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,651,000 | +562.5% | 48,553 | +523.0% | 1.16% | +501.6% |
| NTG | Buy | TORTOISE MLP FD INC | $6,499,000 | -7.6% | 593,018 | +3.6% | 1.13% | -16.1% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $5,886,000 | -32.8% | 43,449 | -29.1% | 1.02% | -39.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,711,000 | -2.8% | 125,489 | -5.9% | 0.99% | -11.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,331,000 | -9.6% | 58,309 | -9.4% | 0.93% | -17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,662,000 | +339.4% | 38,889 | +309.1% | 0.81% | +299.0% |
| AMZN | Sell | AMAZON COM INC | $4,473,000 | +5.0% | 2,419 | -1.4% | 0.78% | -4.5% |
| V | Sell | VISA INC | $4,425,000 | +3.5% | 23,548 | -5.3% | 0.77% | -5.9% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $4,379,000 | +122.4% | 110,971 | +112.5% | 0.76% | +102.4% |
| FSK | Buy | FS INVT CORP | $4,237,000 | +14.9% | 691,196 | +9.2% | 0.74% | +4.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $4,017,000 | -15.4% | 136,735 | -14.6% | 0.70% | -23.0% |
| INTC | Sell | INTEL CORP | $3,996,000 | +4.0% | 66,752 | -10.5% | 0.69% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,924,000 | +10.8% | 13,763 | +4.6% | 0.68% | +0.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,914,000 | -0.1% | 39,247 | -0.0% | 0.68% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,800,000 | +19.6% | 27,258 | +1.0% | 0.66% | +8.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,743,000 | +40.8% | 74,304 | +40.9% | 0.65% | +28.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,681,000 | +9.0% | 32,229 | +6.4% | 0.64% | -1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,614,000 | +803.5% | 39,571 | +802.8% | 0.63% | +726.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,483,000 | +2.7% | 118,965 | -6.3% | 0.60% | -6.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,422,000 | +5.4% | 90,488 | -2.9% | 0.59% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,393,000 | +28.5% | 75,619 | +15.0% | 0.59% | +16.6% |
| T | Sell | AT&T INC | $3,321,000 | -10.4% | 85,072 | -13.2% | 0.58% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $3,304,000 | +13.6% | 22,843 | +2.3% | 0.57% | +3.2% |
| LOW | Sell | LOWES COS INC | $3,254,000 | +6.9% | 27,169 | -1.8% | 0.56% | -2.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,232,000 | +112.4% | 96,271 | +94.5% | 0.56% | +92.8% |
| MRK | Sell | MERCK & CO INC | $3,210,000 | +6.6% | 35,190 | -1.6% | 0.56% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,207,000 | +8.2% | 102,298 | +1.3% | 0.56% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,192,000 | +8.6% | 21,880 | -3.7% | 0.55% | -1.4% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,148,000 | +6.4% | 202,472 | -0.2% | 0.55% | -3.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,117,000 | +6.7% | 15,143 | +0.2% | 0.54% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,099,000 | +10.4% | 2,314 | +0.7% | 0.54% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,028,000 | -6.6% | 43,265 | -5.8% | 0.53% | -15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,014,000 | +136.2% | 18,194 | +119.4% | 0.52% | +114.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,988,000 | +9.4% | 14,190 | -0.1% | 0.52% | -0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,931,000 | +3.0% | 66,370 | -4.5% | 0.51% | -6.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,929,000 | +10.3% | 34,934 | +2.4% | 0.51% | +0.2% |
| MUB | Buy | ISHARESnat amt free bd | $2,877,000 | +65.2% | 25,242 | +65.2% | 0.50% | +50.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,841,000 | -8.3% | 119,701 | -8.9% | 0.49% | -16.7% |
| HD | Buy | HOME DEPOT INC | $2,767,000 | -5.8% | 12,668 | +0.1% | 0.48% | -14.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,771,000 | +1.5% | 137,502 | -1.9% | 0.48% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,686,000 | +20.1% | 38,498 | +12.2% | 0.47% | +9.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,660,000 | -27.5% | 150,000 | -36.6% | 0.46% | -34.1% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,410,000 | +12.1% | 90,257 | +1.7% | 0.42% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,400,000 | -0.7% | 39,123 | -2.3% | 0.42% | -9.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,396,000 | +106.6% | 57,139 | +91.5% | 0.42% | +87.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,373,000 | -5.9% | 52,764 | -5.6% | 0.41% | -14.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,263,000 | +15.3% | 53,781 | +7.2% | 0.39% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $2,212,000 | +14.0% | 10,778 | -1.1% | 0.38% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,160,000 | +9.9% | 14,423 | +0.2% | 0.38% | -0.3% |
| KO | Sell | COCA COLA CO | $2,132,000 | +0.4% | 38,513 | -1.2% | 0.37% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $2,128,000 | -2.4% | 18,760 | -6.6% | 0.37% | -11.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,110,000 | +3.3% | 38,012 | -2.4% | 0.37% | -6.2% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,097,000 | +8.3% | 356,096 | -0.1% | 0.36% | -1.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,089,000 | +12.2% | 64,025 | +3.2% | 0.36% | +2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,065,000 | +7.2% | 40,898 | +7.4% | 0.36% | -2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +30.7% | 6 | +20.0% | 0.35% | +18.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,995,000 | +1.4% | 17,416 | +0.2% | 0.35% | -7.7% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,962,000 | – | 50,384 | +100.0% | 0.34% | – |
| ADBE | Sell | ADOBE SYS INC | $1,936,000 | +7.2% | 5,869 | -10.2% | 0.34% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,931,000 | +323.5% | 36,054 | +323.2% | 0.34% | +285.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,893,000 | -13.9% | 36,537 | -13.6% | 0.33% | -21.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,849,000 | – | 18,196 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $1,840,000 | +38.4% | 13,468 | +38.9% | 0.32% | +26.0% |
| FLDR | Sell | FIDELITYlow durtin etf | $1,835,000 | -11.4% | 36,216 | -11.3% | 0.32% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,826,000 | -1.1% | 15,150 | -2.7% | 0.32% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,813,000 | +26.6% | 6,166 | -6.5% | 0.32% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $1,803,000 | +1.1% | 21,772 | -1.1% | 0.31% | -8.2% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,753,000 | -16.3% | 14,046 | -16.6% | 0.30% | -24.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,745,000 | +8.2% | 32,468 | +0.5% | 0.30% | -1.6% |
| PFE | Sell | PFIZER INC | $1,740,000 | -3.9% | 44,472 | -11.8% | 0.30% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,705,000 | +2.2% | 5,799 | +0.1% | 0.30% | -7.2% |
| IXN | Buy | ISHARESglobal tech etf | $1,651,000 | +18.5% | 7,846 | +4.2% | 0.29% | +7.9% |
| CASY | Sell | CASEYS GEN STORES INC | $1,646,000 | -1.6% | 10,356 | -0.2% | 0.29% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,619,000 | +4.4% | 14,968 | -0.0% | 0.28% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,567,000 | +3.0% | 6,472 | -0.9% | 0.27% | -6.5% |
| AMLP | Buy | AALS ETF TRalerian mlp | $1,530,000 | +16.0% | 179,655 | +24.4% | 0.27% | +5.6% |
| ABBV | Buy | ABBVIE INC | $1,527,000 | +119.4% | 17,219 | +87.2% | 0.26% | +99.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,524,000 | +10.9% | 11,879 | +11.7% | 0.26% | +0.8% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,515,000 | +18.7% | 22,031 | +5.5% | 0.26% | +7.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,465,000 | +5.0% | 11,072 | -1.1% | 0.25% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,454,000 | +14.6% | 19,580 | -2.7% | 0.25% | +4.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,447,000 | -5.6% | 333,805 | -10.1% | 0.25% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,430,000 | -35.5% | 10,671 | -30.0% | 0.25% | -41.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,428,000 | +0.8% | 3,668 | +1.0% | 0.25% | -8.5% |
| IXG | Buy | ISHARESglobal finls etf | $1,406,000 | +15.1% | 20,452 | +7.2% | 0.24% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,400,000 | +5.0% | 11,246 | -0.2% | 0.24% | -4.7% |
| BLK | Sell | BLACKROCK INC | $1,350,000 | +12.1% | 2,686 | -0.6% | 0.23% | +1.7% |
| EPAM | Sell | EPAM SYS INC | $1,329,000 | +15.2% | 6,263 | -1.0% | 0.23% | +4.5% |
| NKE | Sell | NIKE INCcl b | $1,327,000 | -0.9% | 13,101 | -8.2% | 0.23% | -10.2% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,309,000 | +1.2% | 25,813 | -0.2% | 0.23% | -8.1% |
| DHR | Sell | DANAHER CORP DEL | $1,301,000 | +4.0% | 8,478 | -2.2% | 0.23% | -5.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,267,000 | +14.5% | 34,970 | +7.0% | 0.22% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,258,000 | +3.3% | 7,108 | -1.3% | 0.22% | -6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,250,000 | +151.5% | 14,218 | +149.3% | 0.22% | +128.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,244,000 | -10.6% | 930 | -18.5% | 0.22% | -18.8% |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $1,232,000 | – | 45,731 | +100.0% | 0.21% | – |
| BA | Sell | BOEING CO | $1,185,000 | -24.9% | 3,629 | -12.5% | 0.21% | -31.6% |
| MCD | Buy | MCDONALDS CORP | $1,181,000 | -7.4% | 5,978 | +0.7% | 0.20% | -16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,179,000 | +126.3% | 9,065 | +107.4% | 0.20% | +105.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,169,000 | +11.5% | 144,812 | +16.2% | 0.20% | +1.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,166,000 | -11.3% | 9,271 | -10.6% | 0.20% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,163,000 | +11.1% | 3,579 | -0.5% | 0.20% | +1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,156,000 | +7.3% | 7,821 | -1.0% | 0.20% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,140,000 | +0.1% | 6,470 | -9.3% | 0.20% | -9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,134,000 | +22.9% | 4,894 | +2.1% | 0.20% | +11.9% |
| ENB | Sell | ENBRIDGE INC | $1,120,000 | +12.8% | 28,172 | -0.5% | 0.20% | +2.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,089,000 | +12.5% | 82,176 | +6.1% | 0.19% | +2.2% |
| CPRT | Sell | COPART INC | $1,090,000 | +12.3% | 11,989 | -0.8% | 0.19% | +1.6% |
| AMGN | Buy | AMGEN INC | $1,069,000 | +24.6% | 4,436 | +0.0% | 0.19% | +13.4% |
| VER | Buy | VEREIT INC | $1,068,000 | +6.0% | 119,567 | +15.8% | 0.19% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,059,000 | -1.2% | 5,786 | -10.3% | 0.18% | -10.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,052,000 | +3.7% | 10,254 | -1.7% | 0.18% | -5.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,048,000 | +107.9% | 7,182 | +100.0% | 0.18% | +89.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,042,000 | +0.1% | 12,247 | +0.5% | 0.18% | -9.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,028,000 | +24.6% | 3,884 | -1.4% | 0.18% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,013,000 | +11.1% | 9,093 | -0.3% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $1,005,000 | -58.5% | 20,947 | -57.3% | 0.18% | -62.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,002,000 | -14.4% | 32,403 | -13.5% | 0.17% | -22.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,004,000 | -10.5% | 6,726 | -5.2% | 0.17% | -18.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $996,000 | -15.6% | 10,843 | -14.5% | 0.17% | -23.5% |
| REET | Buy | ISHARES TRglobal reit etf | $997,000 | +15.5% | 36,093 | +17.5% | 0.17% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $993,000 | -21.8% | 7,748 | -22.3% | 0.17% | -29.2% |
| ROST | Sell | ROSS STORES INC | $977,000 | +4.5% | 8,393 | -1.4% | 0.17% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $978,000 | +53.5% | 18,010 | +38.6% | 0.17% | +39.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $964,000 | +7.2% | 5,408 | +0.8% | 0.17% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $946,000 | +12.2% | 10,095 | +6.2% | 0.16% | +1.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $947,000 | +113.3% | 7,468 | +99.1% | 0.16% | +92.9% |
| VEEV | Sell | VEEVA SYS INC | $937,000 | -9.7% | 6,664 | -2.0% | 0.16% | -17.7% |
| FBND | FIDELITYtotal bd etf | $932,000 | +0.1% | 18,004 | 0.0% | 0.16% | -9.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $930,000 | +21.7% | 4,588 | -1.1% | 0.16% | +11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $931,000 | -17.6% | 33,047 | -16.4% | 0.16% | -25.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $927,000 | – | 23,973 | +100.0% | 0.16% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $924,000 | +5.6% | 63,732 | +2.7% | 0.16% | -4.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $907,000 | +296.1% | 8,162 | +263.4% | 0.16% | +259.1% |
| SBUX | Buy | STARBUCKS CORP | $896,000 | +0.1% | 10,184 | +0.6% | 0.16% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $886,000 | +27.8% | 10,038 | +10.4% | 0.15% | +16.7% |
| ABT | Sell | ABBOTT LABS | $871,000 | -4.8% | 10,028 | -8.3% | 0.15% | -13.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $865,000 | +3.0% | 5,137 | +0.0% | 0.15% | -6.8% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $862,000 | +3.9% | 25,899 | -0.2% | 0.15% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $866,000 | +202.8% | 9,447 | +166.0% | 0.15% | +172.7% |
| AGG | Sell | ISHAREScore totusbd etf | $864,000 | -31.4% | 7,688 | -30.9% | 0.15% | -37.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $863,000 | -10.1% | 109,510 | -4.4% | 0.15% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $861,000 | -10.5% | 15,633 | -10.1% | 0.15% | -18.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $864,000 | -4.6% | 7,668 | -4.2% | 0.15% | -13.3% |
| GLD | Sell | SPDR GOLD TRUST | $858,000 | -20.8% | 6,006 | -23.0% | 0.15% | -28.0% |
| WMT | Sell | WAL-MART STORES INC | $855,000 | -13.0% | 7,197 | -13.2% | 0.15% | -20.7% |
| PULS | Buy | PGIM ETF TRultra short | $854,000 | +53.6% | 17,073 | +54.2% | 0.15% | +39.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $851,000 | +5.5% | 59,307 | +1.3% | 0.15% | -3.9% |
| SNPS | Sell | SYNOPSYS INC | $847,000 | -0.1% | 6,083 | -1.6% | 0.15% | -9.3% |
| STOR | Sell | STORE CAP CORP | $848,000 | -0.8% | 22,760 | -0.4% | 0.15% | -9.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $843,000 | -1.6% | 24,156 | -9.9% | 0.15% | -11.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $839,000 | -17.8% | 23,747 | -17.9% | 0.15% | -25.1% |
| UNP | Sell | UNION PAC CORP | $823,000 | +9.9% | 4,554 | -1.6% | 0.14% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $820,000 | +1.7% | 9,150 | -1.8% | 0.14% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $818,000 | +3.7% | 3,560 | -0.2% | 0.14% | -6.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $818,000 | -2.7% | 5,442 | -1.3% | 0.14% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $810,000 | +185.2% | 13,428 | +179.1% | 0.14% | +161.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $806,000 | +11.5% | 8,218 | +7.0% | 0.14% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $798,000 | +14.2% | 2,673 | +3.8% | 0.14% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $803,000 | -1.6% | 12,516 | -22.2% | 0.14% | -10.9% |
| BX | Sell | BLACKSTONE GROUP INC | $802,000 | +3.5% | 14,331 | -9.7% | 0.14% | -6.1% |
| AVB | New | AVALONBAY CMNTYS INC | $792,000 | – | 3,775 | +100.0% | 0.14% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $781,000 | +4.1% | 69,754 | -0.1% | 0.14% | -4.9% |
| CB | Buy | CHUBB LIMITED | $777,000 | -2.4% | 4,991 | +1.2% | 0.14% | -11.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $779,000 | -0.3% | 54,677 | -0.7% | 0.14% | -9.4% |
| TFC | New | TRUIST FINL CORP | $770,000 | – | 13,665 | +100.0% | 0.13% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $774,000 | -7.6% | 4,082 | +1.0% | 0.13% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $766,000 | +3.7% | 7,122 | -1.1% | 0.13% | -5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $752,000 | +5.3% | 7,944 | -3.4% | 0.13% | -3.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $720,000 | – | 12,907 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $709,000 | +9.2% | 11,606 | -0.2% | 0.12% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $706,000 | +18.7% | 9,258 | +4.0% | 0.12% | +7.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $711,000 | -12.1% | 11,837 | -12.1% | 0.12% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $705,000 | -9.0% | 4,254 | -17.0% | 0.12% | -17.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $700,000 | -92.1% | 56,323 | -91.5% | 0.12% | -92.8% |
| EFV | Sell | ISHARESeafe value etf | $695,000 | -6.5% | 13,912 | -11.3% | 0.12% | -14.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $697,000 | +164.0% | 10,627 | +157.6% | 0.12% | +142.0% |
| ITA | Buy | ISHARES TRus aer def etf | $693,000 | -0.1% | 3,122 | +1.1% | 0.12% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | +40.0% | 3,246 | +10.1% | 0.12% | +27.7% |
| HEI | Sell | HEICO CORP NEW | $678,000 | -9.8% | 5,939 | -1.3% | 0.12% | -18.1% |
| TSLA | Buy | TESLA MTRS INC | $675,000 | +82.9% | 1,613 | +5.4% | 0.12% | +64.8% |
| NVDA | Sell | NVIDIA CORP | $673,000 | +32.0% | 2,860 | -2.4% | 0.12% | +20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $661,000 | +3.9% | 7,258 | +9.4% | 0.12% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $658,000 | +20.7% | 10,291 | +22.1% | 0.11% | +9.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $653,000 | +90.4% | 5,639 | +77.4% | 0.11% | +71.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $632,000 | +13.9% | 2,579 | +0.2% | 0.11% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $632,000 | +13.3% | 3,796 | +0.1% | 0.11% | +2.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $626,000 | +0.3% | 12,749 | +0.0% | 0.11% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | +9.9% | 7,287 | -1.9% | 0.11% | 0.0% |
| LIN | Sell | LINDE PLC | $623,000 | +9.3% | 2,925 | -0.5% | 0.11% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $620,000 | +21.3% | 6,703 | +21.0% | 0.11% | +10.2% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $614,000 | – | 29,002 | +100.0% | 0.11% | – |
| CAH | CARDINAL HEALTH INC | $615,000 | +7.0% | 12,178 | 0.0% | 0.11% | -2.7% | |
| COP | Sell | CONOCOPHILLIPS | $611,000 | +0.2% | 9,371 | -12.6% | 0.11% | -9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $602,000 | +13.8% | 4,234 | +11.3% | 0.10% | +4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $602,000 | +10.3% | 1,373 | +0.1% | 0.10% | +1.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $598,000 | +8.7% | 4,720 | +1.2% | 0.10% | -1.0% |
| VIAC | New | VIACOMCBS INCcl b | $588,000 | – | 14,006 | +100.0% | 0.10% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $588,000 | +21.0% | 43,221 | +13.1% | 0.10% | +9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $580,000 | -30.9% | 4,253 | -35.0% | 0.10% | -36.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $577,000 | -8.1% | 11,232 | -0.4% | 0.10% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $573,000 | +14.1% | 3,456 | -0.6% | 0.10% | +4.2% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $567,000 | +2.3% | 14,372 | -1.5% | 0.10% | -7.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $563,000 | -9.2% | 12,118 | -9.1% | 0.10% | -17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $563,000 | +12.4% | 8,633 | +5.2% | 0.10% | +2.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $563,000 | +48.5% | 13,725 | +43.0% | 0.10% | +36.1% |
| MO | Sell | ALTRIA GROUP INC | $555,000 | -26.3% | 11,169 | -39.3% | 0.10% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $529,000 | +158.0% | 3,251 | +135.6% | 0.09% | +135.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $528,000 | -2.2% | 11,025 | -3.2% | 0.09% | -10.7% |
| C | Sell | CITIGROUP INC | $526,000 | -21.4% | 6,582 | -32.1% | 0.09% | -28.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $517,000 | -57.9% | 6,383 | -57.9% | 0.09% | -61.7% |
| PSX | Sell | PHILLIPS 66 | $512,000 | -2.5% | 4,599 | -10.3% | 0.09% | -11.0% |
| NFLX | Sell | NETFLIX INC | $514,000 | -21.0% | 1,587 | -34.8% | 0.09% | -28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | +24.9% | 45,308 | -1.0% | 0.09% | +14.1% |
| ORCL | Sell | ORACLE CORP | $506,000 | -26.0% | 9,548 | -23.2% | 0.09% | -32.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $504,000 | +81.3% | 9,216 | +78.5% | 0.09% | +66.0% |
| TGT | New | TARGET CORP | $502,000 | – | 3,915 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $494,000 | -1.8% | 1,436 | +7.1% | 0.09% | -10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $485,000 | -11.0% | 22,923 | -13.3% | 0.08% | -19.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $483,000 | +73.7% | 18,613 | +76.1% | 0.08% | +58.5% |
| SQ | New | SQUARE INCcl a | $482,000 | – | 7,706 | +100.0% | 0.08% | – |
| PH | Buy | PARKER HANNIFIN CORP | $479,000 | +14.6% | 2,325 | +0.3% | 0.08% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $477,000 | +39.5% | 9,000 | +44.6% | 0.08% | +27.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $479,000 | -0.8% | 14,592 | -4.7% | 0.08% | -9.8% |
| CR | Sell | CRANE CO | $473,000 | +5.8% | 5,478 | -1.1% | 0.08% | -3.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $472,000 | +55.8% | 31,435 | +55.9% | 0.08% | +41.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $467,000 | +195.6% | 36,304 | +118.0% | 0.08% | +170.0% |
| SYY | Sell | SYSCO CORP | $460,000 | +7.0% | 5,383 | -0.5% | 0.08% | -2.4% |
| VFC | Buy | V F CORP | $459,000 | +12.8% | 4,608 | +0.7% | 0.08% | +2.6% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $459,000 | -12.9% | 8,261 | -12.8% | 0.08% | -20.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $452,000 | -32.6% | 11,995 | -33.0% | 0.08% | -38.3% |
| EL | LAUDER ESTEE COS INCcl a | $444,000 | +3.7% | 2,150 | 0.0% | 0.08% | -6.1% | |
| ARCC | Sell | ARES CAP CORP | $444,000 | -1.3% | 23,811 | -1.3% | 0.08% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,000 | +2.5% | 758 | -3.4% | 0.08% | -7.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $439,000 | – | 4,312 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $440,000 | +31.0% | 4,630 | +5.1% | 0.08% | +18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +22.2% | 14,293 | +11.2% | 0.08% | +10.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $433,000 | +11.9% | 10,183 | +0.6% | 0.08% | +1.4% |
| OPB | OPUS BK IRVINE CALIF | $431,000 | +18.7% | 16,666 | 0.0% | 0.08% | +8.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $431,000 | -8.1% | 7,373 | -9.4% | 0.08% | -16.7% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $430,000 | +2.9% | 17,075 | 0.0% | 0.08% | -6.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $431,000 | +6.2% | 3,236 | -3.0% | 0.08% | -3.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $419,000 | -19.9% | 22,090 | -10.4% | 0.07% | -27.0% |
| AMAT | Sell | APPLIED MATLS INC | $409,000 | +18.9% | 6,733 | -2.3% | 0.07% | +7.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $399,000 | +5.6% | 5,495 | -2.4% | 0.07% | -4.2% |
| SCI | SERVICE CORP INTL | $390,000 | -3.7% | 8,475 | 0.0% | 0.07% | -11.7% | |
| ARKK | ARK ETF TRinnovation etf | $391,000 | +16.7% | 7,820 | 0.0% | 0.07% | +6.2% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $393,000 | +0.8% | 14,577 | +1.0% | 0.07% | -9.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $391,000 | +15.7% | 2,040 | +1.2% | 0.07% | +4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $390,000 | +1.3% | 7,254 | -5.1% | 0.07% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $379,000 | -10.2% | 3,330 | -9.3% | 0.07% | -18.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $382,000 | +6.1% | 30,495 | +0.8% | 0.07% | -4.3% |
| WPC | Sell | W P CAREY INC | $372,000 | -18.2% | 4,708 | -10.0% | 0.06% | -25.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $370,000 | -0.3% | 1,587 | -5.9% | 0.06% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $361,000 | +4.0% | 2,119 | -1.4% | 0.06% | -4.5% |
| KKR | Sell | KKR & CO INCcl a | $362,000 | -9.7% | 12,419 | -16.9% | 0.06% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $356,000 | -18.7% | 6,913 | -18.1% | 0.06% | -26.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $355,000 | +0.6% | 2,890 | +1.6% | 0.06% | -7.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $355,000 | +14.1% | 22,402 | +9.6% | 0.06% | +5.1% |
| APLE | APPLE HOSPITALITY REIT INC | $359,000 | -2.2% | 22,106 | 0.0% | 0.06% | -11.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -18.1% | 5,185 | -12.5% | 0.06% | -25.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $349,000 | – | 2,899 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $351,000 | – | 8,477 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $346,000 | -1.7% | 2,974 | +0.3% | 0.06% | -10.4% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $337,000 | +12.0% | 3,697 | 0.0% | 0.06% | +1.7% | |
| SYK | Buy | STRYKER CORP | $338,000 | -2.3% | 1,608 | +0.6% | 0.06% | -10.6% |
| CME | Sell | CME GROUP INC | $339,000 | -6.9% | 1,691 | -1.7% | 0.06% | -15.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $330,000 | +7.1% | 10,747 | +7.2% | 0.06% | -3.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $320,000 | – | 7,790 | +100.0% | 0.06% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $322,000 | – | 13,736 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -14.4% | 4,894 | -5.0% | 0.06% | -21.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $313,000 | – | 2,907 | +100.0% | 0.05% | – |
| COLD | Sell | AMERICOLD RLTY TR | $313,000 | -23.3% | 8,927 | -18.8% | 0.05% | -30.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $306,000 | +43.0% | 14,020 | +52.2% | 0.05% | +29.3% |
| GPC | GENUINE PARTS CO | $303,000 | +6.3% | 2,860 | 0.0% | 0.05% | -1.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $306,000 | +8.1% | 1,123 | +0.4% | 0.05% | -1.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $298,000 | -7.7% | 1,669 | -15.1% | 0.05% | -16.1% |
| GM | New | GENERAL MTRS CO | $299,000 | – | 8,175 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $297,000 | +17.4% | 2,571 | +5.2% | 0.05% | +8.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $298,000 | -25.9% | 12,582 | -26.3% | 0.05% | -32.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $302,000 | -3.5% | 5,486 | +0.2% | 0.05% | -13.3% |
| ECL | Buy | ECOLAB INC | $298,000 | -2.0% | 1,542 | +0.4% | 0.05% | -10.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $299,000 | -29.0% | 10,386 | -29.2% | 0.05% | -35.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | +8.7% | 3,971 | +0.5% | 0.05% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $297,000 | -4.5% | 6,322 | -13.4% | 0.05% | -11.9% |
| SPLK | Sell | SPLUNK INC | $296,000 | +19.4% | 1,977 | -6.1% | 0.05% | +8.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $295,000 | -31.6% | 11,257 | -28.9% | 0.05% | -37.8% |
| LDP | COHEN & STEERS LTD DUR PFD I | $294,000 | +2.4% | 11,224 | 0.0% | 0.05% | -7.3% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $296,000 | +1.0% | 9,585 | +1.0% | 0.05% | -8.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $291,000 | +10.6% | 6,094 | +2.8% | 0.05% | +2.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $294,000 | +10.5% | 21,948 | +1.7% | 0.05% | 0.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $289,000 | -28.1% | 1,496 | -33.6% | 0.05% | -35.1% |
| BKNG | BOOKING HLDGS INC | $288,000 | +4.7% | 140 | 0.0% | 0.05% | -5.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $285,000 | +10.9% | 3,739 | +1.7% | 0.05% | +2.0% |
| LUMN | Sell | CENTURYLINK INC | $290,000 | +5.1% | 21,951 | -0.9% | 0.05% | -5.7% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $277,000 | – | 3,844 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC | $275,000 | +14.6% | 5,028 | -0.3% | 0.05% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $274,000 | +10.5% | 5,489 | -1.4% | 0.05% | +2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $278,000 | +10.8% | 6,000 | -1.7% | 0.05% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | +8.0% | 1,385 | 0.0% | 0.05% | -2.1% | |
| ETN | Sell | EATON CORP PLC | $273,000 | +3.4% | 2,885 | -9.3% | 0.05% | -6.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $271,000 | +1.5% | 49,699 | -3.5% | 0.05% | -7.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $266,000 | -11.3% | 2,118 | -15.7% | 0.05% | -19.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $265,000 | +21.0% | 16,720 | +15.8% | 0.05% | +9.5% |
| SFM | SPROUTS FMRS MKT INC | $266,000 | 0.0% | 13,757 | 0.0% | 0.05% | -9.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $266,000 | +4.3% | 13,440 | 0.0% | 0.05% | -6.1% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $264,000 | +2.3% | 10,900 | 0.0% | 0.05% | -6.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $266,000 | +25.5% | 908 | -1.2% | 0.05% | +12.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $263,000 | +6.9% | 4,359 | +0.2% | 0.05% | -2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $261,000 | -3.7% | 2,115 | -2.9% | 0.04% | -13.5% |
| ROKU | New | ROKU INC | $260,000 | – | 1,941 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $251,000 | – | 1,228 | +100.0% | 0.04% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $251,000 | -8.4% | 1,268 | -3.4% | 0.04% | -15.4% |
| EBAY | Sell | EBAY INC | $253,000 | -7.3% | 7,009 | -0.0% | 0.04% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $251,000 | -14.9% | 2,659 | -15.4% | 0.04% | -21.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $251,000 | -5.3% | 7,894 | -12.4% | 0.04% | -13.7% |
| RTN | Buy | RAYTHEON CO | $245,000 | +12.9% | 1,117 | +0.9% | 0.04% | +4.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $247,000 | -3.9% | 3,472 | -3.9% | 0.04% | -12.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | +0.4% | 4,136 | -12.2% | 0.04% | -8.5% |
| USB | Buy | US BANCORP DEL | $245,000 | +8.9% | 4,125 | +1.7% | 0.04% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $239,000 | -16.4% | 4,451 | -12.2% | 0.04% | -23.6% |
| DGRW | Sell | WISDOMTREE TRus qtlr div grt | $243,000 | +6.6% | 5,002 | -1.2% | 0.04% | -4.5% |
| FE | Sell | FIRSTENERGY CORP | $239,000 | -26.0% | 4,927 | -26.5% | 0.04% | -32.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,000 | +8.3% | 2,909 | +0.1% | 0.04% | -2.4% |
| KSU | KANSAS CITY SOUTHERN | $234,000 | +15.3% | 1,528 | 0.0% | 0.04% | +5.1% | |
| TRTX | New | TPG RE FIN TR INC | $238,000 | – | 11,737 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP | $237,000 | +3.5% | 3,312 | -3.2% | 0.04% | -6.8% |
| CUZ | Buy | COUSINS PPTYS INC | $237,000 | +10.2% | 5,750 | +0.3% | 0.04% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $228,000 | +0.4% | 9,013 | +0.4% | 0.04% | -7.0% |
| ISRG | INTUITIVE SURGICAL INC | $228,000 | +9.6% | 386 | 0.0% | 0.04% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $233,000 | +13.1% | 4,851 | 0.0% | 0.04% | +2.6% | |
| CMF | New | ISHARES TRcalif mun bd etf | $230,000 | – | 3,759 | +100.0% | 0.04% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $233,000 | +22.0% | 9,900 | -3.9% | 0.04% | +8.1% |
| SO | Sell | SOUTHERN CO | $230,000 | -33.5% | 3,604 | -35.7% | 0.04% | -39.4% |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 2,053 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $227,000 | +12.4% | 6,137 | -1.0% | 0.04% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $224,000 | +5.2% | 6,283 | -21.0% | 0.04% | -4.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | – | 3,809 | +100.0% | 0.04% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FUND | $227,000 | +11.8% | 8,180 | +7.1% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -11.6% | 2,428 | -8.0% | 0.04% | -20.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $218,000 | -18.7% | 1,693 | -24.7% | 0.04% | -25.5% |
| WY | WEYERHAEUSER CO | $220,000 | +8.4% | 7,320 | 0.0% | 0.04% | -2.6% | |
| KMPH | Buy | KEMPHARM INC | $219,000 | -42.5% | 578,002 | +4.5% | 0.04% | -47.9% |
| WBS | New | WEBSTER FINL CORP CONN | $216,000 | – | 4,050 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $219,000 | -3.5% | 2,286 | -6.2% | 0.04% | -11.6% |
| KMB | KIMBERLY CLARK CORP | $211,000 | -3.2% | 1,532 | 0.0% | 0.04% | -11.9% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $214,000 | -5.3% | 18,651 | -13.0% | 0.04% | -14.0% |
| TIP | Sell | ISHAREStips bd etf | $206,000 | -43.9% | 1,770 | -43.9% | 0.04% | -48.6% |
| POST | POST HLDGS INC | $206,000 | +2.0% | 1,904 | 0.0% | 0.04% | -7.7% | |
| RWT | Sell | REDWOOD TR INC | $206,000 | -2.8% | 12,437 | -3.6% | 0.04% | -12.2% |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 1,237 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $210,000 | – | 7,228 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | – | 2,578 | +100.0% | 0.04% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $209,000 | -1.9% | 795 | -8.9% | 0.04% | -12.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $206,000 | -12.3% | 6,808 | -14.9% | 0.04% | -20.0% |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 2,205 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $203,000 | -6.5% | 2,469 | -0.4% | 0.04% | -14.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $200,000 | – | 2,813 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $202,000 | – | 2,327 | +100.0% | 0.04% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $189,000 | -7.8% | 14,286 | -2.7% | 0.03% | -15.4% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $183,000 | – | 14,874 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $157,000 | +21.7% | 14,696 | +19.4% | 0.03% | +8.0% |
| F | Sell | FORD MTR CO DEL | $132,000 | -5.0% | 14,207 | -6.2% | 0.02% | -14.8% |
| SILV | SILVERCREST METALS INC | $123,000 | +29.5% | 18,221 | 0.0% | 0.02% | +16.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | +4.4% | 18,200 | 0.0% | 0.02% | -4.5% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $115,000 | 0.0% | 10,106 | -3.2% | 0.02% | -9.1% |
| NIO | Buy | NIO INCspon ads | $101,000 | +405.0% | 25,000 | +92.3% | 0.02% | +350.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $105,000 | +1.0% | 13,656 | -1.5% | 0.02% | -10.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $95,000 | -24.0% | 11,994 | -1.6% | 0.02% | -29.2% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $68,000 | – | 30,000 | +100.0% | 0.01% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $51,000 | -31.1% | 132,500 | 0.0% | 0.01% | -35.7% | |
| ACB | Buy | AURORA CANNABIS INC | $26,000 | -44.7% | 12,286 | +13.9% | 0.01% | -44.4% |
| OCX | ONCOCYTE CORPORATION | $28,000 | +7.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,000 | -74.3% | 21,550 | -56.4% | 0.00% | -76.9% |
| UNTCQ | New | UNIT CORP | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,522 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,837 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -710,882 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,320 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,901 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -12,524 | -100.0% | -0.03% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -44,924 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,825 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -22,231 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,576 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -3,969 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,593 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,408 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -8,896 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,624 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,511 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,482 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,379 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,185 | -100.0% | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,567 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,923 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,943 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,506 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,387 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,209 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,172 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,233 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,546 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,396 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,306 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,417 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,342 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,700 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,127 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,652 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,460 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,819 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,159 | -100.0% | -0.08% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -28,058 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,149 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,460 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,212 | -100.0% | -0.17% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -55,679 | -100.0% | -0.17% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,386 | -100.0% | -0.18% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -211,144 | -100.0% | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,001 | -100.0% | -0.40% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -214,051 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.