$508 Million is the total value of Arete Wealth Advisors, LLC's 341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $52,846,000 | +891.3% | 576,737 | +889.1% | 10.40% | +1023.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,895,000 | -29.9% | 88,837 | -12.5% | 4.50% | -20.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,526,000 | – | 233,007 | +100.0% | 2.86% | – |
| VOO | Buy | VANGUARD INDEX FDS | $13,003,000 | -0.5% | 55,228 | +25.1% | 2.56% | +12.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,043,000 | -62.2% | 107,207 | -54.2% | 2.17% | -57.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,661,000 | -26.2% | 83,145 | -5.8% | 2.10% | -16.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,957,000 | +49.7% | 112,358 | +131.4% | 1.96% | +69.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,410,000 | +11.7% | 51,498 | +38.5% | 1.85% | +26.6% |
| AAPL | Sell | APPLE INC | $8,728,000 | -13.7% | 34,360 | -0.2% | 1.72% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $8,092,000 | +2.4% | 51,320 | +2.4% | 1.59% | +16.0% |
| EMNT | New | PIMCO ETF TRenhancd short | $8,025,000 | – | 81,099 | +100.0% | 1.58% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,818,000 | +116.3% | 89,817 | +127.0% | 1.54% | +144.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,223,000 | -31.0% | 24,083 | -13.7% | 1.22% | -21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,209,000 | -26.9% | 32,616 | -18.4% | 1.22% | -17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,204,000 | +33.1% | 69,903 | +79.8% | 1.22% | +50.7% |
| AMZN | Buy | AMAZON COM INC | $5,813,000 | +30.0% | 2,982 | +23.3% | 1.14% | +47.2% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $5,705,000 | +715.0% | 668,837 | +1087.5% | 1.12% | +820.5% |
| TCBK | Buy | TRICO BANCSHARES | $5,145,000 | -26.9% | 172,530 | +0.1% | 1.01% | -17.2% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $5,102,000 | +160.0% | 107,744 | +113.8% | 1.00% | +194.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,753,000 | – | 171,838 | +100.0% | 0.94% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $4,436,000 | -38.8% | 141,040 | -22.4% | 0.87% | -30.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,123,000 | +36.8% | 35,730 | +96.4% | 0.81% | +54.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,080,000 | +100.2% | 15 | +150.0% | 0.80% | +126.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,909,000 | +269.1% | 25,109 | +334.0% | 0.77% | +317.9% |
| V | Sell | VISA INC | $3,707,000 | -16.2% | 23,007 | -2.3% | 0.73% | -5.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,640,000 | -7.2% | 16,601 | +20.6% | 0.72% | +5.0% |
| MUB | Buy | ISHARESnat amt free bd | $3,605,000 | +25.3% | 32,284 | +27.9% | 0.71% | +41.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,584,000 | -8.4% | 41,792 | +6.5% | 0.70% | +3.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $3,458,000 | -59.5% | 359,819 | -45.3% | 0.68% | -54.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,382,000 | -15.8% | 111,921 | -18.1% | 0.66% | -4.7% |
| GOLD | Sell | BARRICK GOLD CORP | $3,233,000 | -56.7% | 176,495 | -56.0% | 0.64% | -50.9% |
| INTC | Sell | INTEL CORP | $3,217,000 | -19.5% | 59,467 | -10.9% | 0.63% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,077,000 | -9.3% | 92,543 | +22.4% | 0.60% | +2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,073,000 | -4.2% | 128,355 | +25.5% | 0.60% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,966,000 | -7.1% | 22,620 | +3.4% | 0.58% | +5.4% |
| MBB | New | ISHARESmbs etf | $2,921,000 | – | 26,451 | +100.0% | 0.58% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,839,000 | +47.0% | 53,681 | +48.9% | 0.56% | +66.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,730,000 | -25.8% | 30,129 | -6.5% | 0.54% | -16.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,702,000 | +1.6% | 150,220 | +0.1% | 0.53% | +15.2% |
| MMM | Sell | 3M CO | $2,699,000 | -59.6% | 19,800 | -47.7% | 0.53% | -54.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,677,000 | -13.6% | 2,304 | -0.4% | 0.53% | -2.0% |
| MRK | Buy | MERCK & CO INC | $2,663,000 | -17.0% | 35,279 | +0.3% | 0.52% | -6.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,553,000 | +197.6% | 17,242 | +187.1% | 0.50% | +236.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,507,000 | -14.5% | 76,252 | +14.9% | 0.49% | -3.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,381,000 | -24.4% | 223,815 | +10.5% | 0.47% | -14.3% |
| HD | Buy | HOME DEPOT INC | $2,370,000 | -14.3% | 12,692 | +0.2% | 0.47% | -3.1% |
| T | Sell | AT&T INC | $2,341,000 | -29.5% | 80,494 | -5.4% | 0.46% | -20.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,322,000 | -33.3% | 100,731 | -15.3% | 0.46% | -24.5% |
| DIS | Buy | DISNEY WALT CO | $2,285,000 | -30.8% | 23,650 | +3.5% | 0.45% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,266,000 | -40.4% | 25,172 | -7.7% | 0.45% | -32.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,160,000 | -9.8% | 60,571 | +6.0% | 0.42% | +2.2% |
| FSK | Buy | FS INVT CORP | $2,133,000 | -49.7% | 710,931 | +2.9% | 0.42% | -42.9% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,125,000 | +15.8% | 43,487 | +20.1% | 0.42% | +31.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $2,087,000 | – | 154,594 | +100.0% | 0.41% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,077,000 | -33.4% | 14,439 | -4.6% | 0.41% | -24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,008,000 | -32.8% | 12,297 | -13.3% | 0.40% | -23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,004,000 | -25.4% | 38,265 | -0.6% | 0.39% | -15.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,908,000 | -7.6% | 36,877 | -9.8% | 0.38% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,908,000 | +295.0% | 68,124 | +266.0% | 0.38% | +346.4% |
| ADBE | Buy | ADOBE SYS INC | $1,889,000 | -2.4% | 5,936 | +1.1% | 0.37% | +10.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,853,000 | – | 87,481 | +100.0% | 0.36% | – |
| IJR | Sell | ISHAREScore s&p scp etf | $1,821,000 | -37.8% | 32,446 | -7.1% | 0.36% | -29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,808,000 | -23.8% | 52,595 | -0.3% | 0.36% | -13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,799,000 | -20.5% | 55,212 | +2.7% | 0.35% | -9.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,761,000 | -16.0% | 391,372 | +9.9% | 0.35% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,763,000 | -26.5% | 32,870 | -16.0% | 0.35% | -16.8% |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,758,000 | – | 231,880 | +100.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,758,000 | +114.9% | 8,075 | +126.8% | 0.35% | +143.7% |
| MDT | Buy | MEDTRONIC PLC | $1,745,000 | -18.0% | 19,354 | +3.2% | 0.34% | -7.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,739,000 | -37.2% | 139,611 | +1.5% | 0.34% | -28.9% |
| KO | Sell | COCA COLA CO | $1,680,000 | -21.2% | 37,966 | -1.4% | 0.33% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,676,000 | -8.9% | 13,961 | +3.7% | 0.33% | +3.1% |
| PFE | Buy | PFIZER INC | $1,662,000 | -4.5% | 49,931 | +12.3% | 0.33% | +8.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,640,000 | -49.3% | 72,583 | -24.6% | 0.32% | -42.4% |
| IXN | Buy | ISHARESglobal tech etf | $1,606,000 | -2.7% | 8,807 | +12.2% | 0.32% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,598,000 | -47.2% | 42,387 | -2.0% | 0.31% | -40.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,592,000 | -12.2% | 6,384 | +3.5% | 0.31% | -0.6% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,577,000 | -10.0% | 14,341 | +2.1% | 0.31% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $1,570,000 | -29.0% | 9,411 | -12.7% | 0.31% | -19.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,547,000 | +114.9% | 36,957 | +186.3% | 0.30% | +143.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,508,000 | -3.8% | 6,268 | -3.2% | 0.30% | +9.2% |
| D | Sell | DOMINION ENERGY INC | $1,473,000 | -18.3% | 20,405 | -6.3% | 0.29% | -7.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,451,000 | -4.2% | 23,817 | +8.1% | 0.29% | +8.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,454,000 | +24.7% | 10,908 | +17.7% | 0.29% | +40.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,447,000 | -57.7% | 47,834 | -47.1% | 0.28% | -52.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,443,000 | +59.1% | 18,444 | +126.0% | 0.28% | +79.7% |
| ABT | Buy | ABBOTT LABS | $1,414,000 | +62.3% | 18,013 | +79.6% | 0.28% | +84.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,392,000 | +47.1% | 19,718 | +95.3% | 0.27% | +67.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,374,000 | -16.5% | 10,376 | +0.2% | 0.27% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,368,000 | -19.8% | 4,799 | -17.2% | 0.27% | -9.1% |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $1,360,000 | +10.4% | 54,079 | +18.3% | 0.27% | +25.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,347,000 | -37.6% | 14,280 | -1.0% | 0.26% | -29.3% |
| PSQ | New | PROSHARES TRshort qqq new | $1,306,000 | – | 51,387 | +100.0% | 0.26% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,283,000 | +84.1% | 23,778 | +123.8% | 0.25% | +108.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,262,000 | +109.6% | 8,743 | +106.5% | 0.25% | +136.2% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,258,000 | -78.6% | 7,603 | -82.5% | 0.25% | -75.7% |
| CVS | Buy | CVS HEALTH CORP | $1,241,000 | -14.6% | 20,929 | +6.9% | 0.24% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,222,000 | -14.4% | 3,606 | -1.7% | 0.24% | -3.2% |
| EFAV | New | ISHARES TReafe min vol etf | $1,208,000 | – | 19,469 | +100.0% | 0.24% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,205,000 | +21.3% | 9,873 | +27.4% | 0.24% | +37.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,190,000 | -4.3% | 1,023 | +10.0% | 0.23% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,182,000 | -22.4% | 11,827 | -0.4% | 0.23% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,178,000 | +47.6% | 4,877 | +82.5% | 0.23% | +66.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,175,000 | -32.7% | 28,638 | -11.8% | 0.23% | -23.8% |
| IXG | Buy | ISHARESglobal finls etf | $1,161,000 | -17.4% | 34,600 | +69.2% | 0.23% | -6.6% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,146,000 | +14.4% | 34,588 | +6.7% | 0.23% | +29.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,150,000 | -39.2% | 22,541 | -38.3% | 0.23% | -31.3% |
| DHR | Sell | DANAHER CORP DEL | $1,113,000 | -14.5% | 8,042 | -5.1% | 0.22% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,000 | -22.4% | 10,010 | -6.2% | 0.22% | -12.1% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,080,000 | -17.5% | 26,133 | +1.2% | 0.21% | -6.2% |
| SHV | New | ISHARES TRshrt trs bd etf | $1,074,000 | – | 9,675 | +100.0% | 0.21% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,065,000 | -8.9% | 147,676 | +2.0% | 0.21% | +3.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,050,000 | -28.3% | 8,920 | -19.4% | 0.21% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $1,023,000 | -13.4% | 6,189 | +3.5% | 0.20% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,014,000 | -12.8% | 3,576 | -0.1% | 0.20% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $1,010,000 | +0.5% | 25,724 | +22.8% | 0.20% | +13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,001,000 | -12.2% | 6,674 | +3.2% | 0.20% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $991,000 | -14.3% | 7,692 | -1.6% | 0.20% | -3.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $980,000 | -10.0% | 92,710 | +12.8% | 0.19% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $982,000 | +89.9% | 12,412 | +94.5% | 0.19% | +114.4% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $976,000 | +16.3% | 28,699 | +20.9% | 0.19% | +31.5% |
| ABBV | Sell | ABBVIE INC | $961,000 | -37.1% | 12,865 | -25.3% | 0.19% | -28.7% |
| VEEV | Sell | VEEVA SYS INC | $953,000 | +1.7% | 6,096 | -8.5% | 0.19% | +15.3% |
| REET | Buy | ISHARES TRglobal reit etf | $945,000 | -5.2% | 49,355 | +36.7% | 0.19% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY | $945,000 | -9.3% | 1,283 | -89.5% | 0.19% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $940,000 | -48.5% | 13,010 | -14.1% | 0.18% | -41.6% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $928,000 | – | 17,476 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $931,000 | -12.9% | 4,593 | +3.5% | 0.18% | -1.6% |
| BLK | Sell | BLACKROCK INC | $915,000 | -32.2% | 2,080 | -22.6% | 0.18% | -23.1% |
| UBER | New | UBER TECHNOLOGIES INC | $909,000 | – | 32,547 | +100.0% | 0.18% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $884,000 | – | 65,308 | +100.0% | 0.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $879,000 | -12.5% | 6,304 | -6.3% | 0.17% | -0.6% |
| NTG | Buy | TORTOISE MLP FD INC | $872,000 | -86.6% | 1,020,422 | +72.1% | 0.17% | -84.8% |
| HON | Sell | HONEYWELL INTL INC | $867,000 | -31.1% | 6,482 | -8.8% | 0.17% | -21.9% |
| EPAM | Sell | EPAM SYS INC | $845,000 | -36.4% | 4,552 | -27.3% | 0.17% | -28.1% |
| ENB | Buy | ENBRIDGE INC | $841,000 | -24.9% | 28,911 | +2.6% | 0.16% | -15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $835,000 | -3.0% | 16,685 | +6.7% | 0.16% | +9.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $832,000 | -55.0% | 8,409 | -53.8% | 0.16% | -48.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $829,000 | – | 11,745 | +100.0% | 0.16% | – |
| WMT | Buy | WAL-MART STORES INC | $824,000 | -3.6% | 7,257 | +0.8% | 0.16% | +8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $825,000 | -18.6% | 9,536 | +4.9% | 0.16% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $800,000 | -10.7% | 12,186 | +19.7% | 0.16% | +0.6% |
| LOW | Sell | LOWES COS INC | $798,000 | -75.5% | 9,287 | -65.8% | 0.16% | -72.2% |
| BA | Buy | BOEING CO | $794,000 | -33.0% | 5,356 | +47.6% | 0.16% | -24.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $790,000 | -8.6% | 6,882 | -10.3% | 0.16% | +3.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $779,000 | -0.3% | 92,168 | +32.1% | 0.15% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $777,000 | -22.0% | 11,561 | +6.6% | 0.15% | -11.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $778,000 | -8.6% | 60,289 | +1.7% | 0.15% | +3.4% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $777,000 | – | 55,206 | +100.0% | 0.15% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $775,000 | -16.1% | 51,430 | -19.3% | 0.15% | -5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $773,000 | -19.8% | 5,870 | +8.5% | 0.15% | -9.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $762,000 | -32.8% | 4,019 | -17.9% | 0.15% | -23.9% |
| CPRT | Sell | COPART INC | $760,000 | -30.3% | 11,085 | -7.5% | 0.15% | -20.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $749,000 | -11.2% | 28,978 | +20.0% | 0.15% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $734,000 | +9.1% | 2,785 | -2.6% | 0.14% | +23.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $728,000 | -6.5% | 55,751 | +2.0% | 0.14% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $715,000 | -15.6% | 5,555 | -8.7% | 0.14% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $715,000 | -11.0% | 12,823 | +2.5% | 0.14% | +1.4% |
| NKE | Sell | NIKE INCcl b | $714,000 | -46.2% | 8,635 | -34.1% | 0.14% | -39.1% |
| PULS | Sell | PGIM ETF TRultra short | $707,000 | -17.2% | 14,523 | -14.9% | 0.14% | -6.1% |
| AGG | Sell | ISHAREScore totusbd etf | $702,000 | -18.8% | 6,082 | -20.9% | 0.14% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $683,000 | -9.2% | 8,289 | +4.3% | 0.13% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $676,000 | -27.3% | 4,478 | -2.4% | 0.13% | -17.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $670,000 | -22.5% | 5,273 | +2.6% | 0.13% | -12.0% |
| ROST | Sell | ROSS STORES INC | $670,000 | -31.4% | 7,706 | -8.2% | 0.13% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $667,000 | -3.3% | 3,429 | +5.6% | 0.13% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $662,000 | -32.3% | 15,733 | -12.6% | 0.13% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $648,000 | -26.9% | 9,575 | -4.6% | 0.13% | -16.9% |
| RSG | Sell | REPUBLIC SVCS INC | $642,000 | -21.7% | 8,547 | -6.6% | 0.13% | -11.3% |
| GPN | New | GLOBAL PMTS INC | $630,000 | – | 4,368 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $616,000 | -56.0% | 7,199 | -36.0% | 0.12% | -50.2% |
| TRU | New | TRANSUNION | $611,000 | – | 9,237 | +100.0% | 0.12% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $611,000 | +8.5% | 14,956 | +23.4% | 0.12% | +22.4% |
| BX | Sell | BLACKSTONE GROUP INC | $589,000 | -26.6% | 12,929 | -9.8% | 0.12% | -16.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $590,000 | -5.8% | 12,070 | -5.3% | 0.12% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $577,000 | -18.6% | 12,113 | +4.4% | 0.11% | -7.3% |
| CB | Buy | CHUBB LIMITED | $581,000 | -25.2% | 5,205 | +4.3% | 0.11% | -15.6% |
| TSLA | Sell | TESLA MTRS INC | $573,000 | -15.1% | 1,100 | -31.8% | 0.11% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,000 | -12.9% | 7,143 | -1.6% | 0.11% | -1.7% |
| UNP | Sell | UNION PAC CORP | $570,000 | -30.7% | 4,044 | -11.2% | 0.11% | -21.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $570,000 | -25.6% | 7,148 | +0.4% | 0.11% | -15.8% |
| VER | Buy | VEREIT INC | $564,000 | -47.2% | 127,372 | +6.5% | 0.11% | -40.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $561,000 | – | 10,084 | +100.0% | 0.11% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $557,000 | -72.1% | 5,801 | -66.7% | 0.11% | -68.3% |
| AVB | AVALONBAY CMNTYS INC | $556,000 | -29.8% | 3,775 | 0.0% | 0.11% | -21.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $556,000 | -45.9% | 2,753 | -29.1% | 0.11% | -39.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $553,000 | -80.5% | 42,965 | -64.1% | 0.11% | -77.9% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $547,000 | -73.8% | 25,068 | -60.8% | 0.11% | -70.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $537,000 | -7.4% | 5,414 | +27.3% | 0.11% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $529,000 | -67.3% | 5,522 | -63.1% | 0.10% | -63.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $519,000 | -75.4% | 10,841 | -71.5% | 0.10% | -72.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $512,000 | – | 4,205 | +100.0% | 0.10% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $506,000 | -38.1% | 4,965 | -8.8% | 0.10% | -29.6% |
| NFLX | Sell | NETFLIX INC | $506,000 | -1.6% | 1,347 | -15.1% | 0.10% | +12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $499,000 | -19.5% | 6,861 | -5.8% | 0.10% | -9.3% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $492,000 | – | 58,344 | +100.0% | 0.10% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $486,000 | -20.8% | 29,154 | +0.5% | 0.10% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $478,000 | -9.6% | 3,319 | +2.1% | 0.09% | +2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $480,000 | -14.7% | 8,176 | -5.3% | 0.09% | -4.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $468,000 | -24.5% | 5,798 | -13.5% | 0.09% | -14.8% |
| ITA | Buy | ISHARES TRus aer def etf | $451,000 | -34.9% | 3,138 | +0.5% | 0.09% | -25.8% |
| LIN | Sell | LINDE PLC | $453,000 | -27.3% | 2,621 | -10.4% | 0.09% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,000 | -31.2% | 8,448 | -17.9% | 0.09% | -21.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $447,000 | +78.1% | 5,593 | +110.3% | 0.09% | +100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $448,000 | -36.5% | 3,914 | -8.0% | 0.09% | -27.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $444,000 | -57.6% | 3,591 | -50.0% | 0.09% | -52.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $442,000 | -48.8% | 140,918 | +28.7% | 0.09% | -42.0% |
| EMR | Sell | EMERSON ELEC CO | $421,000 | -40.4% | 8,836 | -4.6% | 0.08% | -32.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $418,000 | -20.8% | 9,995 | -9.3% | 0.08% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $417,000 | -12.6% | 7,931 | -11.9% | 0.08% | -1.2% |
| SQ | Buy | SQUARE INCcl a | $416,000 | -13.7% | 7,935 | +3.0% | 0.08% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $405,000 | -18.0% | 339 | -76.4% | 0.08% | -7.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $397,000 | – | 2,369 | +100.0% | 0.08% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $393,000 | -34.7% | 1,307 | -4.8% | 0.08% | -26.7% |
| MO | Sell | ALTRIA GROUP INC | $389,000 | -29.9% | 10,219 | -8.5% | 0.08% | -19.8% |
| EFV | Sell | ISHARESeafe value etf | $387,000 | -44.3% | 10,845 | -22.0% | 0.08% | -37.2% |
| ORCL | Sell | ORACLE CORP | $384,000 | -24.1% | 7,948 | -16.8% | 0.08% | -13.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $383,000 | -34.9% | 39,225 | -9.2% | 0.08% | -26.5% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $382,000 | -73.6% | 331,805 | -0.6% | 0.08% | -70.1% |
| GE | Buy | GENERAL ELECTRIC CO | $374,000 | -26.8% | 47,857 | +5.6% | 0.07% | -16.9% |
| AMP | Sell | AMERIPRISE FINL INC | $370,000 | -41.5% | 3,611 | -4.9% | 0.07% | -33.6% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $372,000 | -19.0% | 6,888 | -16.6% | 0.07% | -8.8% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $371,000 | -57.0% | 12,939 | -50.0% | 0.07% | -51.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $372,000 | -13.5% | 22,095 | +29.4% | 0.07% | -2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $365,000 | -36.3% | 3,646 | +5.5% | 0.07% | -28.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $368,000 | -6.4% | 15,621 | +7.2% | 0.07% | +5.9% |
| BME | BLACKROCK HEALTH SCIENCES TR | $367,000 | -15.2% | 10,183 | 0.0% | 0.07% | -4.0% | |
| PFF | Sell | ISHARESu.s. pfd stk etf | $363,000 | -19.7% | 11,552 | -3.7% | 0.07% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $360,000 | -0.3% | 2,636 | +24.4% | 0.07% | +12.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $355,000 | -62.5% | 3,546 | -52.5% | 0.07% | -57.3% |
| TFC | Sell | TRUIST FINL CORP | $352,000 | -54.3% | 11,402 | -16.6% | 0.07% | -48.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $346,000 | -51.3% | 5,859 | -50.5% | 0.07% | -44.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,000 | -4.8% | 5,116 | -1.3% | 0.07% | +8.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $340,000 | +13.7% | 12,219 | +17.6% | 0.07% | +28.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $333,000 | -25.0% | 2,088 | -2.9% | 0.07% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $326,000 | -32.8% | 23,399 | +2.1% | 0.06% | -23.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $310,000 | -29.5% | 3,997 | -13.7% | 0.06% | -19.7% |
| SHOP | New | SHOPIFY INCcl a | $312,000 | – | 749 | +100.0% | 0.06% | – |
| AMLP | Sell | AALS ETF TRalerian mlp | $310,000 | -79.7% | 91,694 | -49.0% | 0.06% | -77.1% |
| PSX | Buy | PHILLIPS 66 | $306,000 | -40.2% | 5,735 | +24.7% | 0.06% | -32.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $303,000 | -29.7% | 17,500 | +5.0% | 0.06% | -20.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $305,000 | -91.9% | 6,184 | -91.7% | 0.06% | -90.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $298,000 | -30.9% | 3,236 | 0.0% | 0.06% | -21.3% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $298,000 | – | 20,170 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $288,000 | -16.8% | 3,118 | +4.8% | 0.06% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $290,000 | -52.5% | 9,559 | +2.0% | 0.06% | -46.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | -35.2% | 13,667 | -4.4% | 0.06% | -26.3% |
| PH | Sell | PARKER HANNIFIN CORP | $287,000 | -40.1% | 2,212 | -4.9% | 0.06% | -32.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $287,000 | – | 5,102 | +100.0% | 0.06% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $284,000 | -25.7% | 90,495 | +196.8% | 0.06% | -15.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $277,000 | -53.7% | 2,992 | -36.6% | 0.06% | -47.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $282,000 | -4.7% | 9,335 | -2.6% | 0.06% | +7.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $282,000 | +14.2% | 4,107 | +18.3% | 0.06% | +27.9% |
| CME | Sell | CME GROUP INC | $277,000 | -18.3% | 1,603 | -5.2% | 0.06% | -6.8% |
| CNCR | ETF SER SOLUTIONSloncar cancer | $268,000 | -16.8% | 13,736 | 0.0% | 0.05% | -5.4% | |
| COLD | Sell | AMERICOLD RLTY TR | $267,000 | -14.7% | 7,832 | -12.3% | 0.05% | -1.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $264,000 | +26.3% | 1,212 | +52.5% | 0.05% | +44.4% |
| AMAT | Sell | APPLIED MATLS INC | $265,000 | -35.2% | 5,787 | -14.1% | 0.05% | -26.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | – | 9,255 | +100.0% | 0.05% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,000 | -33.3% | 4,652 | -15.3% | 0.05% | -24.6% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $266,000 | -53.1% | 10,794 | -24.9% | 0.05% | -46.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $260,000 | – | 8,599 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INCcl a | $260,000 | -28.2% | 11,082 | -10.8% | 0.05% | -19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | -60.0% | 3,111 | -44.8% | 0.05% | -54.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,000 | -30.5% | 1,360 | -14.3% | 0.05% | -20.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $259,000 | -23.1% | 3,697 | 0.0% | 0.05% | -13.6% | |
| SFM | SPROUTS FMRS MKT INC | $256,000 | -3.8% | 13,757 | 0.0% | 0.05% | +8.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $256,000 | -34.5% | 5,820 | -25.6% | 0.05% | -26.5% |
| FBND | Sell | FIDELITYtotal bd etf | $252,000 | -73.0% | 4,876 | -72.9% | 0.05% | -69.1% |
| CR | Sell | CRANE CO | $255,000 | -46.1% | 5,181 | -5.4% | 0.05% | -39.0% |
| SPLK | Buy | SPLUNK INC | $256,000 | -13.5% | 2,028 | +2.6% | 0.05% | -2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $247,000 | -9.9% | 5,530 | +0.7% | 0.05% | +2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $249,000 | -50.6% | 5,163 | -44.0% | 0.05% | -44.3% |
| BTT | BLACKROCK MUN 2030 TAR TERM | $247,000 | -6.4% | 10,900 | 0.0% | 0.05% | +6.5% | |
| SYK | Sell | STRYKER CORP | $251,000 | -25.7% | 1,510 | -6.1% | 0.05% | -16.9% |
| FISV | Buy | FISERV INC | $247,000 | -16.8% | 2,596 | +1.0% | 0.05% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $248,000 | -73.4% | 17,368 | -47.4% | 0.05% | -69.8% |
| VFC | Buy | V F CORP | $249,000 | -45.8% | 4,613 | +0.1% | 0.05% | -38.8% |
| SCI | Sell | SERVICE CORP INTL | $242,000 | -37.9% | 6,185 | -27.0% | 0.05% | -29.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,000 | -31.5% | 2,029 | -29.8% | 0.05% | -22.6% |
| ARCC | Sell | ARES CAP CORP | $242,000 | -45.5% | 22,421 | -5.8% | 0.05% | -37.7% |
| ECL | Sell | ECOLAB INC | $239,000 | -19.8% | 1,531 | -0.7% | 0.05% | -9.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | -6.0% | 10,371 | +31.4% | 0.05% | +4.5% |
| TMUS | New | T MOBILE US INC | $233,000 | – | 2,777 | +100.0% | 0.05% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $227,000 | -1.3% | 3,755 | -0.1% | 0.04% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | -25.3% | 5,879 | -7.0% | 0.04% | -15.4% |
| TIP | Buy | ISHAREStips bd etf | $226,000 | +9.7% | 1,914 | +8.1% | 0.04% | +22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $226,000 | -26.1% | 990 | -11.8% | 0.04% | -17.0% |
| KR | Buy | KROGER CO | $218,000 | +3.8% | 7,238 | +0.1% | 0.04% | +19.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $216,000 | -18.8% | 2,028 | -4.2% | 0.04% | -6.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $218,000 | -53.8% | 16,581 | -47.3% | 0.04% | -47.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $218,000 | -54.5% | 13,800 | -5.4% | 0.04% | -48.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $214,000 | -50.3% | 7,516 | +1.9% | 0.04% | -44.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $213,000 | -26.3% | 1,544 | +3.2% | 0.04% | -16.0% |
| C | Sell | CITIGROUP INC | $215,000 | -59.1% | 5,117 | -22.3% | 0.04% | -53.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $213,000 | -45.4% | 7,437 | +2.5% | 0.04% | -38.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $213,000 | – | 4,744 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $215,000 | -19.2% | 898 | -1.1% | 0.04% | -8.7% |
| CI | Sell | CIGNA CORP NEW | $206,000 | -17.9% | 1,189 | -3.2% | 0.04% | -6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $206,000 | -21.1% | 2,174 | +2.8% | 0.04% | -8.9% |
| POOL | New | POOL CORPORATION | $209,000 | – | 2,109 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | -30.7% | 4,034 | +1.6% | 0.04% | -21.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $205,000 | – | 4,203 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $202,000 | -0.5% | 2,494 | +1.0% | 0.04% | +14.3% |
| NSC | NORFOLK SOUTHERN CORP | $202,000 | -24.9% | 1,385 | 0.0% | 0.04% | -14.9% | |
| CLX | New | CLOROX CO DEL | $203,000 | – | 1,172 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $200,000 | – | 2,471 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $199,000 | -31.4% | 21,013 | -4.3% | 0.04% | -22.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $191,000 | -35.3% | 10,119 | -10.1% | 0.04% | -25.5% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $186,000 | -60.2% | 24,506 | -32.5% | 0.04% | -54.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $180,000 | – | 12,288 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $168,000 | – | 11,664 | +100.0% | 0.03% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $165,000 | – | 13,035 | +100.0% | 0.03% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $162,000 | +3.2% | 1,603 | -89.1% | 0.03% | +18.5% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $161,000 | -54.6% | 22,979 | +2.6% | 0.03% | -48.4% |
| GRBK | GREEN BRICK PARTNERS INC | $150,000 | -29.9% | 18,651 | 0.0% | 0.03% | -18.9% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $146,000 | – | 12,630 | +100.0% | 0.03% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $136,000 | -49.8% | 42,073 | -15.3% | 0.03% | -42.6% |
| KMPH | Buy | KEMPHARM INC | $136,000 | -37.9% | 602,800 | +4.3% | 0.03% | -28.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $128,000 | -69.5% | 22,841 | +3.4% | 0.02% | -65.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $118,000 | -59.9% | 22,848 | +4.1% | 0.02% | -54.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $108,000 | -59.2% | 11,111 | -33.5% | 0.02% | -54.3% |
| F | Buy | FORD MTR CO DEL | $105,000 | -20.5% | 21,828 | +53.6% | 0.02% | -8.7% |
| AMRS | New | AMYRIS INC | $105,000 | – | 37,859 | +100.0% | 0.02% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $105,000 | -65.7% | 11,630 | -17.0% | 0.02% | -60.4% |
| AFIN | AMERICAN FIN TR INC | $89,000 | -52.9% | 14,286 | 0.0% | 0.02% | -45.5% | |
| HDGE | New | ADVISORSHARES TRranger equity be | $86,000 | – | 12,455 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $85,000 | -15.8% | 30,500 | +22.0% | 0.02% | -5.6% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $81,000 | – | 10,616 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $67,000 | – | 14,482 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $68,000 | -35.2% | 11,975 | -12.3% | 0.01% | -27.8% |
| RWT | Sell | REDWOOD TR INC | $53,000 | -74.3% | 10,451 | -16.0% | 0.01% | -72.2% |
| UAMY | UNITED STATES ANTIMONY CORP | $44,000 | -13.7% | 132,500 | 0.0% | 0.01% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $41,000 | -56.8% | 11,994 | 0.0% | 0.01% | -52.9% | |
| OCX | ONCOCYTE CORPORATION | $31,000 | +10.7% | 12,500 | 0.0% | 0.01% | +20.0% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $25,000 | -92.4% | 8,323 | -22.6% | 0.01% | -91.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $21,000 | +40.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $18,000 | -73.5% | 30,000 | 0.0% | 0.00% | -66.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,000 | -72.2% | 31,550 | +46.4% | 0.00% | -66.7% |
| UNTCQ | UNIT CORP | $5,000 | -64.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,286 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,106 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -18,221 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -14,874 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,813 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,327 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,205 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,237 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,578 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,808 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,904 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,532 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,320 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,693 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,050 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,286 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,428 | -100.0% | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -8,180 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,053 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,283 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,809 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,137 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,604 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -9,013 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,851 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -386 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,909 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,750 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -11,737 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,528 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,312 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -5,002 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,927 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,451 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,125 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,136 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,117 | -100.0% | -0.04% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -1,268 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,009 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,941 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,440 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,359 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,885 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,844 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,028 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -140 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,739 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,094 | -100.0% | -0.05% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,224 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,175 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,669 | -100.0% | -0.05% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -12,582 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,486 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,860 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,907 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,894 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,790 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,477 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,899 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,106 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,913 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,708 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,330 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,040 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,312 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -758 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,383 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,915 | -100.0% | -0.09% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -13,725 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,232 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,006 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,178 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,579 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,939 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,082 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,218 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,428 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,760 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,447 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,973 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,254 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,065 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,218 | -100.0% | -0.22% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -34,970 | -100.0% | -0.22% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -90,257 | -100.0% | -0.42% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -110,971 | -100.0% | -0.76% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -125,489 | -100.0% | -0.99% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -220,952 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.