$577 Million is the total value of Arete Wealth Advisors, LLC's 370 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,023,000 | +146.3% | 112,975 | +104.6% | 5.55% | +116.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,045,000 | +72.5% | 162,523 | +51.6% | 3.30% | +51.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,818,000 | +381.4% | 93,115 | +270.8% | 3.26% | +323.9% |
| AAPL | Buy | APPLE INC | $13,264,000 | +52.0% | 36,358 | +5.8% | 2.30% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,084,000 | -47.2% | 39,189 | -55.9% | 2.09% | -53.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,019,000 | +12.7% | 76,778 | -7.7% | 2.08% | -0.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,014,000 | -77.3% | 131,260 | -77.2% | 2.08% | -80.0% |
| MSFT | Buy | MICROSOFT CORP | $11,110,000 | +37.3% | 54,589 | +6.4% | 1.92% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,424,000 | +51.8% | 38,062 | +16.7% | 1.63% | +33.6% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $9,288,000 | +15.7% | 92,296 | +13.8% | 1.61% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $8,745,000 | +50.4% | 3,170 | +6.3% | 1.52% | +32.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,477,000 | +91.1% | 224,377 | +59.1% | 1.47% | +68.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,386,000 | -5.5% | 77,633 | -13.6% | 1.28% | -16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,970,000 | +12.3% | 69,990 | +0.1% | 1.21% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,908,000 | +67.5% | 47,403 | +32.7% | 1.20% | +47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,850,000 | -27.2% | 38,372 | -25.5% | 1.19% | -35.9% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $6,844,000 | – | 338,486 | +100.0% | 1.19% | – |
| GLD | Buy | SPDR GOLD TRUST | $6,800,000 | +166.4% | 40,627 | +135.6% | 1.18% | +134.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,156,000 | – | 71,075 | +100.0% | 1.07% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $5,375,000 | +327.3% | 32,787 | +331.2% | 0.93% | +275.4% |
| TCBK | Sell | TRICO BANCSHARES | $5,250,000 | +2.0% | 172,416 | -0.1% | 0.91% | -10.2% |
| V | Buy | VISA INC | $4,673,000 | +26.1% | 24,194 | +5.2% | 0.81% | +11.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,633,000 | +50.8% | 167,723 | +30.7% | 0.80% | +32.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,545,000 | +214.1% | 125,392 | +162.1% | 0.79% | +176.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,303,000 | +18.2% | 16,686 | +0.5% | 0.74% | +4.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,248,000 | – | 38,815 | +100.0% | 0.74% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,232,000 | +22.4% | 378,528 | +5.2% | 0.73% | +7.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,178,000 | +23.5% | 135,382 | +21.0% | 0.72% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,052,000 | +31.7% | 102,258 | +10.5% | 0.70% | +16.0% |
| HALO | HALOZYME THERAPEUTICS INC | $4,027,000 | +49.0% | 150,220 | 0.0% | 0.70% | +31.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,010,000 | -1.7% | 15 | 0.0% | 0.70% | -13.4% | |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,804,000 | -25.4% | 81,088 | -24.7% | 0.66% | -34.4% |
| MUB | Sell | ISHARESnat amt free bd | $3,670,000 | +1.8% | 31,807 | -1.5% | 0.64% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,590,000 | +157.9% | 45,574 | +131.1% | 0.62% | +127.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,430,000 | +15.6% | 24,394 | +7.8% | 0.59% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,359,000 | +25.5% | 2,369 | +2.8% | 0.58% | +10.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,338,000 | +259.7% | 58,451 | +234.5% | 0.58% | +215.8% |
| HD | Buy | HOME DEPOT INC | $3,291,000 | +38.9% | 13,135 | +3.5% | 0.57% | +22.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,208,000 | +48.5% | 71,419 | +17.9% | 0.56% | +30.8% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,085,000 | +29.6% | 235,850 | +5.4% | 0.53% | +13.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,031,000 | +484.0% | 50,105 | +362.2% | 0.52% | +414.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,984,000 | +19.0% | 76,930 | +0.9% | 0.52% | +4.9% |
| INTC | Sell | INTEL CORP | $2,823,000 | -12.2% | 47,179 | -20.7% | 0.49% | -22.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,823,000 | – | 28,091 | +100.0% | 0.49% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,796,000 | -55.1% | 9,028 | -62.5% | 0.48% | -60.5% |
| MRK | Buy | MERCK & CO INC | $2,795,000 | +5.0% | 36,114 | +2.4% | 0.48% | -7.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $2,763,000 | -51.6% | 343,177 | -48.7% | 0.48% | -57.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,677,000 | +73.0% | 54,448 | +47.3% | 0.46% | +52.6% |
| DIS | Sell | DISNEY WALT CO | $2,627,000 | +15.0% | 23,556 | -0.4% | 0.46% | +1.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,548,000 | +365.8% | 95,899 | +282.6% | 0.44% | +308.3% |
| ADBE | Sell | ADOBE SYS INC | $2,541,000 | +34.5% | 5,838 | -1.7% | 0.44% | +18.3% |
| FSK | New | FS KKR CAPITAL CORP | $2,532,000 | – | 180,860 | +100.0% | 0.44% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,519,000 | +25.4% | 11,733 | -4.6% | 0.44% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,504,000 | +10.5% | 26,620 | +5.8% | 0.43% | -2.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,500,000 | – | 50,426 | +100.0% | 0.43% | – |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $2,484,000 | +82.6% | 88,713 | +64.0% | 0.43% | +60.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,386,000 | +65.3% | 24,691 | +33.9% | 0.41% | +45.4% |
| ABT | Buy | ABBOTT LABS | $2,355,000 | +66.5% | 25,761 | +43.0% | 0.41% | +46.8% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,351,000 | +13.2% | 13,222 | -8.4% | 0.41% | -0.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,309,000 | +32.8% | 138,461 | -0.8% | 0.40% | +17.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,293,000 | -29.1% | 85,105 | -51.8% | 0.40% | -37.6% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,224,000 | +4.7% | 43,712 | +0.5% | 0.38% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,202,000 | +9.9% | 36,186 | -5.4% | 0.38% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,195,000 | +18.5% | 92,440 | +5.7% | 0.38% | +4.1% |
| PFE | Buy | PFIZER INC | $2,174,000 | +30.8% | 66,477 | +33.1% | 0.38% | +15.3% |
| AGG | Buy | ISHAREScore totusbd etf | $2,169,000 | +209.0% | 18,352 | +201.7% | 0.38% | +172.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,163,000 | +18.8% | 31,671 | -2.4% | 0.38% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,086,000 | +18.7% | 8,070 | -0.1% | 0.36% | +4.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,082,000 | +18.2% | 404,978 | +3.5% | 0.36% | +4.0% |
| IXN | Sell | ISHARESglobal tech etf | $2,067,000 | +28.7% | 8,777 | -0.3% | 0.36% | +13.3% |
| NTG | New | TORTOISE ENERGY INFRA CORP | $2,061,000 | – | 119,178 | +100.0% | 0.36% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,049,000 | -85.9% | 32,950 | -85.9% | 0.36% | -87.6% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,017,000 | +14.7% | 241,555 | +4.2% | 0.35% | +0.9% |
| T | Sell | AT&T INC | $2,013,000 | -14.0% | 66,589 | -17.3% | 0.35% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $1,993,000 | +26.9% | 8,778 | -6.7% | 0.34% | +11.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,954,000 | +19.1% | 77,784 | +7.2% | 0.34% | +4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,930,000 | +7.3% | 51,322 | -7.0% | 0.33% | -5.6% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $1,925,000 | +79.2% | 17,387 | +79.7% | 0.33% | +57.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,888,000 | +18.1% | 42,225 | -0.4% | 0.33% | +4.1% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,878,000 | +19.1% | 15,709 | +9.5% | 0.32% | +4.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,862,000 | – | 29,073 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $1,851,000 | +10.4% | 13,999 | +0.3% | 0.32% | -2.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,820,000 | – | 17,417 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC | $1,789,000 | +2.5% | 19,508 | +0.8% | 0.31% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,768,000 | +128.7% | 10,788 | +83.8% | 0.31% | +101.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,744,000 | -3.5% | 44,735 | -14.9% | 0.30% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,728,000 | +8.5% | 5,858 | -8.2% | 0.30% | -4.5% |
| KO | Buy | COCA COLA CO | $1,727,000 | +2.8% | 38,657 | +1.8% | 0.30% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $1,711,000 | +67.3% | 9,275 | +49.9% | 0.30% | +47.3% |
| MMM | Sell | 3M CO | $1,686,000 | -37.5% | 10,811 | -45.4% | 0.29% | -45.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,668,000 | – | 97,300 | +100.0% | 0.29% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,639,000 | -29.4% | 44,697 | -55.6% | 0.28% | -37.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,627,000 | +26.8% | 26,834 | +12.9% | 0.28% | +11.9% |
| IXJ | Sell | ISHARESglob hlthcre etf | $1,629,000 | +12.3% | 23,688 | -0.5% | 0.28% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,605,000 | +34.9% | 1,135 | +10.9% | 0.28% | +18.8% |
| ABBV | Buy | ABBVIE INC | $1,560,000 | +62.3% | 15,891 | +23.5% | 0.27% | +42.9% |
| MCO | New | MOODYS CORP | $1,558,000 | – | 5,669 | +100.0% | 0.27% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,553,000 | +13.0% | 10,391 | +0.1% | 0.27% | -0.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,526,000 | – | 40,310 | +100.0% | 0.26% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,481,000 | +165.9% | 13,559 | +133.7% | 0.26% | +133.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,480,000 | +25.6% | 5,005 | +2.6% | 0.26% | +10.3% |
| BA | Buy | BOEING CO | $1,453,000 | +83.0% | 7,927 | +48.0% | 0.25% | +61.5% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,424,000 | – | 27,902 | +100.0% | 0.25% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,422,000 | +3.9% | 4,690 | -2.3% | 0.25% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,391,000 | +15.4% | 10,349 | +4.8% | 0.24% | +1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,367,000 | -6.0% | 10,230 | -6.2% | 0.24% | -17.1% |
| NVDA | Buy | NVIDIA CORP | $1,365,000 | +86.0% | 3,593 | +29.0% | 0.24% | +63.9% |
| DHR | Sell | DANAHER CORP DEL | $1,364,000 | +22.6% | 7,712 | -4.1% | 0.24% | +7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,351,000 | +7.1% | 8,075 | -7.6% | 0.23% | -5.6% |
| TSLA | Buy | TESLA MTRS INC | $1,337,000 | +133.3% | 1,238 | +12.5% | 0.23% | +105.3% |
| LOW | Buy | LOWES COS INC | $1,321,000 | +65.5% | 9,775 | +5.3% | 0.23% | +45.9% |
| CSCO | Buy | CISCO SYS INC | $1,315,000 | +30.2% | 28,204 | +9.6% | 0.23% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,317,000 | -12.7% | 5,485 | -12.5% | 0.23% | -23.2% |
| D | Sell | DOMINION ENERGY INC | $1,309,000 | -11.1% | 16,124 | -21.0% | 0.23% | -21.7% |
| IXG | Sell | ISHARESglobal finls etf | $1,307,000 | +12.6% | 25,041 | -27.6% | 0.23% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,301,000 | +6.5% | 3,565 | -1.1% | 0.22% | -6.2% |
| AMGN | Buy | AMGEN INC | $1,278,000 | +37.3% | 5,417 | +17.9% | 0.22% | +20.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,267,000 | +52.8% | 17,957 | +52.9% | 0.22% | +34.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,256,000 | +33.6% | 14,076 | +8.2% | 0.22% | +17.8% |
| WMT | Buy | WAL-MART STORES INC | $1,260,000 | +52.9% | 10,515 | +44.9% | 0.22% | +34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,254,000 | -28.9% | 22,753 | -30.8% | 0.22% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,223,000 | +3.5% | 9,636 | -18.5% | 0.21% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,201,000 | +4.4% | 23,246 | +3.1% | 0.21% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,197,000 | +18.0% | 3,304 | -7.6% | 0.21% | +3.5% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,168,000 | +8.1% | 26,133 | 0.0% | 0.20% | -5.2% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,160,000 | +18.4% | 102,949 | +11.0% | 0.20% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,152,000 | -7.2% | 17,732 | -15.3% | 0.20% | -18.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,138,000 | -0.7% | 34,243 | -1.0% | 0.20% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,092,000 | +40.5% | 13,905 | +20.3% | 0.19% | +23.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,086,000 | +14.9% | 13,042 | +916.5% | 0.19% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,000 | -2.4% | 8,972 | -10.4% | 0.19% | -13.8% |
| REET | Buy | ISHARES TRglobal reit etf | $1,055,000 | +11.6% | 50,515 | +2.4% | 0.18% | -1.6% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,049,000 | +7.5% | 28,727 | +0.1% | 0.18% | -5.2% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,047,000 | – | 6,141 | +100.0% | 0.18% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,038,000 | – | 20,898 | +100.0% | 0.18% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,032,000 | +4.1% | 7,220 | -6.1% | 0.18% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $1,018,000 | +57.1% | 11,164 | +16.6% | 0.18% | +37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,012,000 | +22.7% | 9,422 | -1.2% | 0.18% | +8.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,005,000 | – | 16,302 | +100.0% | 0.17% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $991,000 | -6.9% | 135,317 | -8.4% | 0.17% | -18.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $992,000 | +225.2% | 19,661 | +217.9% | 0.17% | +186.7% |
| SBUX | Buy | STARBUCKS CORP | $987,000 | +23.4% | 13,412 | +10.1% | 0.17% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $987,000 | +86.6% | 5,666 | +2.6% | 0.17% | +64.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $962,000 | +42.3% | 4,514 | +0.8% | 0.17% | +25.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $961,000 | – | 4,990 | +100.0% | 0.17% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $954,000 | +70.1% | 9,513 | -5.7% | 0.16% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $947,000 | +9.2% | 6,549 | +1.0% | 0.16% | -4.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $945,000 | +258.0% | 3,224 | +166.0% | 0.16% | +215.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $940,000 | +21.3% | 55,330 | +7.6% | 0.16% | +7.2% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $943,000 | +21.1% | 101,098 | +9.7% | 0.16% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | +39.6% | 4,316 | +25.9% | 0.16% | +22.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $919,000 | +196.5% | 8,209 | +105.4% | 0.16% | +160.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $919,000 | -6.4% | 11,117 | -10.4% | 0.16% | -17.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | – | 8,939 | +100.0% | 0.16% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $880,000 | – | 9,182 | +100.0% | 0.15% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $876,000 | -0.9% | 63,047 | -3.5% | 0.15% | -12.6% |
| BX | Buy | BLACKSTONE GROUP INC | $873,000 | +48.2% | 15,408 | +19.2% | 0.15% | +30.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $867,000 | +91.4% | 15,356 | +81.8% | 0.15% | +68.5% |
| ENB | Sell | ENBRIDGE INC | $861,000 | +2.4% | 28,299 | -2.1% | 0.15% | -9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $856,000 | +91.1% | 5,976 | +52.7% | 0.15% | +68.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $847,000 | +27.9% | 17,799 | +13.1% | 0.15% | +13.1% |
| BLK | Sell | BLACKROCK INC | $839,000 | -8.3% | 1,543 | -25.8% | 0.14% | -19.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $823,000 | +9.9% | 28,407 | -2.0% | 0.14% | -2.7% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $825,000 | +6.2% | 55,928 | +1.3% | 0.14% | -6.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $825,000 | -70.9% | 56,466 | +5.2% | 0.14% | -74.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $818,000 | +231.2% | 15,474 | +179.8% | 0.14% | +189.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $811,000 | – | 45,690 | +100.0% | 0.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,000 | -3.0% | 15,845 | -5.0% | 0.14% | -14.6% |
| IT | New | GARTNER INC | $806,000 | – | 6,639 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $803,000 | +17.6% | 9,194 | +10.9% | 0.14% | +3.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $794,000 | +2.1% | 57,909 | -3.9% | 0.14% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $788,000 | -21.3% | 4,107 | -38.5% | 0.14% | -30.5% |
| VEEV | Sell | VEEVA SYS INC | $793,000 | -16.8% | 3,384 | -44.5% | 0.14% | -27.1% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $765,000 | – | 20,911 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $765,000 | +110.7% | 22,096 | +91.3% | 0.13% | +87.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $755,000 | – | 10,141 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $756,000 | +5.9% | 7,715 | -10.7% | 0.13% | -6.4% |
| ZTS | Sell | ZOETIS INCcl a | $752,000 | -28.4% | 5,486 | -38.5% | 0.13% | -37.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $748,000 | +2.7% | 54,205 | -2.8% | 0.13% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $728,000 | -4.5% | 2,333 | -42.0% | 0.13% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $726,000 | +94.1% | 106,332 | +122.2% | 0.13% | +70.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $725,000 | +8.2% | 5,397 | +2.4% | 0.13% | -4.5% |
| CLX | Buy | CLOROX CO DEL | $704,000 | +246.8% | 3,211 | +174.0% | 0.12% | +205.0% |
| NFLX | Buy | NETFLIX INC | $701,000 | +38.5% | 1,540 | +14.3% | 0.12% | +21.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $687,000 | +11.5% | 7,218 | +0.3% | 0.12% | -1.7% |
| IVW | New | ISHARESs&p 500 grwt etf | $679,000 | – | 3,272 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $680,000 | – | 11,597 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $670,000 | +17.5% | 3,965 | -2.0% | 0.12% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $666,000 | -6.9% | 11,332 | -11.6% | 0.12% | -18.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $661,000 | – | 2,370 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $654,000 | +14.7% | 7,169 | +0.3% | 0.11% | +0.9% |
| EPAM | Sell | EPAM SYS INC | $655,000 | -22.5% | 2,601 | -42.9% | 0.11% | -31.9% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $629,000 | – | 23,117 | +100.0% | 0.11% | – |
| TJX | Buy | TJX COS INC NEW | $632,000 | +9.5% | 12,491 | +3.1% | 0.11% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $627,000 | +16.8% | 5,569 | +2.9% | 0.11% | +2.8% |
| ITA | Buy | ISHARES TRus aer def etf | $631,000 | +39.9% | 3,832 | +22.1% | 0.11% | +22.5% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $615,000 | +26.5% | 29,154 | 0.0% | 0.11% | +11.5% | |
| CRM | Sell | SALESFORCE COM INC | $607,000 | +27.0% | 3,242 | -2.3% | 0.10% | +11.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $606,000 | +180.6% | 4,623 | +128.0% | 0.10% | +144.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $608,000 | +18.8% | 4,535 | +7.8% | 0.10% | +4.0% |
| PULS | Sell | PGIM ETF TRultra short | $599,000 | -15.3% | 12,023 | -17.2% | 0.10% | -25.2% |
| MBB | Sell | ISHARESmbs etf | $588,000 | -79.9% | 5,314 | -79.9% | 0.10% | -82.3% |
| SHOP | Sell | SHOPIFY INCcl a | $584,000 | +87.2% | 615 | -17.9% | 0.10% | +65.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $570,000 | -3.4% | 11,428 | -5.3% | 0.10% | -14.7% |
| LIN | Buy | LINDE PLC | $570,000 | +25.8% | 2,686 | +2.5% | 0.10% | +11.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $569,000 | -6.9% | 13,269 | -11.3% | 0.10% | -17.5% |
| CB | Sell | CHUBB LIMITED | $563,000 | -3.1% | 4,445 | -14.6% | 0.10% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $556,000 | +54.4% | 3,732 | +41.6% | 0.10% | +35.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $536,000 | +7.4% | 7,651 | +11.5% | 0.09% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $534,000 | +35.9% | 1,267 | -3.1% | 0.09% | +20.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $529,000 | – | 2,652 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $528,000 | – | 9,779 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $528,000 | +30.4% | 1,718 | +406.8% | 0.09% | +13.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $519,000 | -41.0% | 3,049 | -51.6% | 0.09% | -48.0% |
| RSG | Sell | REPUBLIC SVCS INC | $518,000 | -19.3% | 6,318 | -26.1% | 0.09% | -28.6% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $508,000 | – | 7,726 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $509,000 | -11.6% | 6,365 | -10.9% | 0.09% | -22.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | -57.5% | 10,489 | -63.4% | 0.09% | -62.8% |
| AMP | Sell | AMERIPRISE FINL INC | $496,000 | +34.1% | 3,303 | -8.5% | 0.09% | +17.8% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $488,000 | +27.4% | 39,225 | 0.0% | 0.08% | +13.3% | |
| IBB | New | ISHARES TRnasdq biotec etf | $486,000 | – | 3,552 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | +33.4% | 3,497 | -4.1% | 0.08% | +16.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $483,000 | +8.8% | 3,561 | -0.8% | 0.08% | -3.4% |
| NDP | New | TORTOISE MIDSTRM ENERGY FD I | $483,000 | – | 41,472 | +100.0% | 0.08% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $479,000 | +20.7% | 2,862 | +20.8% | 0.08% | +6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $472,000 | +90.3% | 26,000 | +49.7% | 0.08% | +67.3% |
| BDX | Buy | BECTON DICKINSON & CO | $471,000 | +108.4% | 1,969 | +98.9% | 0.08% | +86.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $470,000 | +12.4% | 10,413 | +4.2% | 0.08% | -1.2% |
| SHW | New | SHERWIN WILLIAMS CO | $470,000 | – | 814 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $465,000 | -0.6% | 5,074 | -12.5% | 0.08% | -12.0% |
| ORCL | Buy | ORACLE CORP | $460,000 | +19.8% | 8,330 | +4.8% | 0.08% | +5.3% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $459,000 | – | 15,110 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | +59.3% | 19,606 | +43.5% | 0.08% | +41.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $458,000 | +115.0% | 17,910 | +140.8% | 0.08% | +88.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $449,000 | +81.8% | 18,900 | +73.4% | 0.08% | +59.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $438,000 | -2.0% | 5,495 | -1.8% | 0.08% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $440,000 | +51.7% | 10,477 | +9.6% | 0.08% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $426,000 | +48.4% | 2,327 | +5.2% | 0.07% | +32.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $428,000 | -22.6% | 28,554 | -33.5% | 0.07% | -32.1% |
| EFV | Sell | ISHARESeafe value etf | $428,000 | +10.6% | 10,703 | -1.3% | 0.07% | -2.6% |
| TFC | Sell | TRUIST FINL CORP | $425,000 | +20.7% | 11,307 | -0.8% | 0.07% | +7.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $420,000 | -24.5% | 1,356 | -50.7% | 0.07% | -33.0% |
| ESGU | New | ISHARES TResg msci usa etf | $421,000 | – | 6,237 | +100.0% | 0.07% | – |
| ARKK | ARK ETF TRinnovation etf | $415,000 | +62.1% | 5,820 | 0.0% | 0.07% | +44.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $415,000 | +13.1% | 10,183 | 0.0% | 0.07% | 0.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $413,000 | +12.2% | 16,400 | +5.0% | 0.07% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | +15.8% | 3,175 | -10.5% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $398,000 | +2.3% | 10,143 | -0.7% | 0.07% | -10.4% |
| SPLK | Sell | SPLUNK INC | $398,000 | +55.5% | 2,002 | -1.3% | 0.07% | +38.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $401,000 | +17.9% | 5,469 | +6.9% | 0.07% | +3.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $392,000 | – | 7,985 | +100.0% | 0.07% | – |
| TRU | Sell | TRANSUNION | $395,000 | -35.4% | 4,541 | -50.8% | 0.07% | -43.3% |
| PSX | Sell | PHILLIPS 66 | $393,000 | +28.4% | 5,470 | -4.6% | 0.07% | +13.3% |
| TMUS | Buy | T MOBILE US INC | $386,000 | +65.7% | 3,704 | +33.4% | 0.07% | +45.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $385,000 | – | 45,320 | +100.0% | 0.07% | – |
| WPC | New | W P CAREY INC | $379,000 | – | 5,606 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MLS INC | $381,000 | -8.6% | 6,185 | -22.0% | 0.07% | -19.5% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $373,000 | +25.2% | 3,236 | 0.0% | 0.06% | +10.2% | |
| GXTG | New | GLOBAL X FDScannabis etf | $377,000 | – | 12,063 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $378,000 | -40.0% | 2,230 | -48.9% | 0.06% | -47.6% |
| CNCR | ETF SER SOLUTIONSloncar cancer | $372,000 | +38.8% | 13,736 | 0.0% | 0.06% | +20.8% | |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $363,000 | +6.8% | 12,543 | +2.7% | 0.06% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $361,000 | +25.3% | 3,245 | +4.1% | 0.06% | +10.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $356,000 | +39.1% | 13,895 | +1.0% | 0.06% | +24.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $358,000 | +9.8% | 23,589 | +0.8% | 0.06% | -3.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $350,000 | – | 7,945 | +100.0% | 0.06% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $353,000 | -4.9% | 9,332 | -27.9% | 0.06% | -16.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $352,000 | -70.9% | 5,334 | -72.6% | 0.06% | -74.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $346,000 | 0.0% | 5,770 | -1.5% | 0.06% | -11.8% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $344,000 | – | 8,325 | +100.0% | 0.06% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $346,000 | +58.7% | 24,490 | +47.7% | 0.06% | +39.5% |
| PPBI | New | PACIFIC PREMIER BANCORP | $341,000 | – | 15,750 | +100.0% | 0.06% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $338,000 | -9.1% | 6,151 | -10.7% | 0.06% | -19.2% |
| PAWZ | New | PROSHARES TRpet care etf | $341,000 | – | 6,897 | +100.0% | 0.06% | – |
| RWCD | New | DIREXION SHS ETF TRmsci cycli ovr | $339,000 | – | 4,931 | +100.0% | 0.06% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $336,000 | +42.4% | 12,287 | +18.5% | 0.06% | +26.1% |
| SILJ | ETF MANAGERS TRprime junir slvr | $332,000 | +78.5% | 24,506 | 0.0% | 0.06% | +56.8% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $330,000 | +10.7% | 20,170 | 0.0% | 0.06% | -3.4% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $329,000 | +15.8% | 30,495 | -66.3% | 0.06% | +1.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $326,000 | – | 9,357 | +100.0% | 0.06% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $325,000 | -83.0% | 11,622 | -82.9% | 0.06% | -85.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $316,000 | -15.1% | 17,139 | -22.4% | 0.06% | -24.7% |
| NEM | New | NEWMONT CORP | $317,000 | – | 5,136 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $320,000 | – | 3,847 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $317,000 | +20.5% | 9,463 | +2.2% | 0.06% | +5.8% |
| CR | Buy | CRANE CO | $316,000 | +23.9% | 5,310 | +2.5% | 0.06% | +10.0% |
| MOAT | New | TORTOISE ENERGY INDEPENDENC | $315,000 | – | 6,027 | +100.0% | 0.06% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | +15.5% | 2,952 | -1.3% | 0.06% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $313,000 | +20.4% | 8,917 | +3.7% | 0.05% | +5.9% |
| SQ | Sell | SQUARE INCcl a | $314,000 | -24.5% | 2,994 | -62.3% | 0.05% | -34.1% |
| SYK | Buy | STRYKER CORP | $310,000 | +23.5% | 1,723 | +14.1% | 0.05% | +10.2% |
| VFC | Buy | V F CORP | $314,000 | +26.1% | 5,149 | +11.6% | 0.05% | +10.2% |
| LUMN | Buy | CENTURYLINK INC | $307,000 | +54.3% | 30,627 | +45.8% | 0.05% | +35.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,000 | +15.3% | 2,959 | -4.9% | 0.05% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,000 | +16.7% | 4,344 | +219.4% | 0.05% | +2.0% |
| ECL | Sell | ECOLAB INC | $303,000 | +26.8% | 1,525 | -0.4% | 0.05% | +10.6% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $295,000 | – | 4,395 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $296,000 | +5.0% | 9,433 | +1.0% | 0.05% | -7.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $292,000 | -47.5% | 1,888 | -50.0% | 0.05% | -53.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $286,000 | – | 5,036 | +100.0% | 0.05% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $280,000 | – | 7,345 | +100.0% | 0.05% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $285,000 | -0.7% | 4,944 | -3.1% | 0.05% | -12.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $282,000 | – | 2,312 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $278,000 | +14.4% | 2,164 | +6.7% | 0.05% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $278,000 | – | 6,886 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $269,000 | +30.6% | 1,432 | +20.4% | 0.05% | +14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $270,000 | -18.9% | 1,433 | -31.4% | 0.05% | -28.8% |
| FSKR | New | FS KKR CAP CORP II | $272,000 | – | 21,100 | +100.0% | 0.05% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | +26.4% | 4,018 | -0.4% | 0.05% | +12.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $268,000 | -90.2% | 2,627 | -91.3% | 0.05% | -91.4% |
| FBND | FIDELITYtotal bd etf | $263,000 | +4.4% | 4,876 | 0.0% | 0.05% | -8.0% | |
| VERI | New | VANECK VECTORS ETF TRmorningstar wide | $267,000 | – | 18,000 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $256,000 | -46.7% | 4,477 | -45.2% | 0.04% | -53.2% |
| FAST | New | FASTENAL CO | $254,000 | – | 5,919 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | +14.0% | 6,201 | +5.5% | 0.04% | 0.0% |
| POOL | Buy | POOL CORPORATION | $250,000 | +19.6% | 2,114 | +0.2% | 0.04% | +4.9% |
| ROKU | New | ROKU INC | $248,000 | – | 2,124 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $251,000 | +1.6% | 2,572 | -0.9% | 0.04% | -12.2% |
| LNT | ALLIANT ENERGY CORP | $247,000 | -0.8% | 5,163 | 0.0% | 0.04% | -12.2% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $244,000 | – | 8,218 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,141 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $245,000 | – | 4,617 | +100.0% | 0.04% | – |
| TIP | Buy | ISHAREStips bd etf | $244,000 | +8.0% | 1,983 | +3.6% | 0.04% | -4.5% |
| NSC | NORFOLK SOUTHERN CORP | $243,000 | +20.3% | 1,385 | 0.0% | 0.04% | +5.0% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $242,000 | +868.0% | 7,931 | -4.7% | 0.04% | +740.0% |
| NIO | NIO INCspon ads | $235,000 | +176.5% | 30,500 | 0.0% | 0.04% | +141.2% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $234,000 | +3.1% | 3,766 | +0.3% | 0.04% | -8.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $237,000 | -71.5% | 2,328 | -72.3% | 0.04% | -75.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $239,000 | -7.7% | 3,697 | 0.0% | 0.04% | -19.6% | |
| EZM | New | WISDOMTREE TRus midcp earning | $238,000 | – | 7,318 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $230,000 | – | 4,842 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $232,000 | – | 4,064 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $231,000 | – | 4,223 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $230,000 | -69.7% | 2,763 | -75.1% | 0.04% | -73.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 10,253 | +100.0% | 0.04% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $227,000 | +6.6% | 4,232 | -10.8% | 0.04% | -7.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $219,000 | – | 2,163 | +100.0% | 0.04% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $217,000 | -93.9% | 2,381 | -94.3% | 0.04% | -94.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $222,000 | +1.8% | 13,189 | -4.4% | 0.04% | -11.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $213,000 | – | 1,913 | +100.0% | 0.04% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $206,000 | – | 9,674 | +100.0% | 0.04% | – |
| ACRE | ARES COML REAL ESTATE CORP | $210,000 | +30.4% | 22,979 | 0.0% | 0.04% | +12.5% | |
| DSI | New | ISHARES TRmsci kld400 soc | $208,000 | – | 1,759 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $205,000 | +1.5% | 2,377 | -4.7% | 0.04% | -10.0% |
| AIG | New | AMERICAN INTL GROUP INC | $205,000 | – | 6,560 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $206,000 | – | 8,301 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 1,180 | +100.0% | 0.04% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $202,000 | +12.2% | 11,938 | -2.8% | 0.04% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 620 | +100.0% | 0.04% | – |
| KMPH | Buy | KEMPHARM INC | $193,000 | +41.9% | 673,975 | +11.8% | 0.03% | +22.2% |
| CGC | Buy | CANOPY GROWTH CORP | $189,000 | +12.5% | 11,677 | +0.1% | 0.03% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $186,000 | – | 16,800 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $178,000 | +9.9% | 17,440 | +988.0% | 0.03% | -3.1% |
| AMRS | AMYRIS INC | $176,000 | +67.6% | 37,859 | 0.0% | 0.03% | +42.9% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $172,000 | +45.8% | 23,564 | +3.1% | 0.03% | +30.4% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $169,000 | +2.4% | 13,086 | +0.4% | 0.03% | -9.4% |
| F | Buy | FORD MTR CO DEL | $154,000 | +46.7% | 25,290 | +15.9% | 0.03% | +28.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $156,000 | +6.8% | 12,671 | +0.3% | 0.03% | -6.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 18,500 | +100.0% | 0.02% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $113,000 | +27.0% | 14,231 | -0.4% | 0.02% | +11.1% |
| ET | ENERGY TRANSFER LP | $103,000 | +53.7% | 14,482 | 0.0% | 0.02% | +38.5% | |
| GORO | New | GOLD RESOURCE CORP | $105,000 | – | 25,443 | +100.0% | 0.02% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $70,000 | +70.7% | 11,794 | -1.7% | 0.01% | +50.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $67,000 | +219.0% | 20,000 | 0.0% | 0.01% | +200.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $65,000 | +47.7% | 132,500 | 0.0% | 0.01% | +22.2% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $24,000 | +33.3% | 11,000 | +10.0% | 0.00% | 0.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $23,000 | +27.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORPORATION | $24,000 | -22.6% | 12,500 | 0.0% | 0.00% | -33.3% | |
| UNTCQ | UNIT CORP | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,550 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,451 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,975 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,616 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -12,455 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,630 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,111 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,841 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -42,073 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,651 | -100.0% | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,119 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,471 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,203 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,174 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,544 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,516 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -898 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,117 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -7,238 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -22,421 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,185 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -11,082 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,652 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,787 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -10,794 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,832 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,603 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,107 | -100.0% | -0.06% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -17,500 | -100.0% | -0.06% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -91,694 | -100.0% | -0.06% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -331,805 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,836 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -140,918 | -100.0% | -0.09% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -58,344 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,965 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -127,372 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,706 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,555 | -100.0% | -0.14% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,882 | -100.0% | -0.16% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,020,422 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,547 | -100.0% | -0.18% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -51,387 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,280 | -100.0% | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36,877 | -100.0% | -0.38% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -154,594 | -100.0% | -0.41% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -710,931 | -100.0% | -0.42% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -171,838 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -112,358 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.