$664 Million is the total value of Arete Wealth Advisors, LLC's 382 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $40,591,000 | +26.8% | 132,263 | +17.1% | 6.12% | +10.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,896,000 | +37.6% | 114,306 | +22.8% | 3.90% | +19.7% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,122,000 | +10.9% | 164,174 | +1.0% | 3.18% | -3.5% |
EMNT | Buy | PIMCO ETF TRenhancd short | $16,826,000 | +81.2% | 166,897 | +80.8% | 2.54% | +57.6% |
AAPL | Buy | APPLE INC | $16,669,000 | +25.7% | 147,420 | +305.5% | 2.51% | +9.3% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,842,000 | – | 130,598 | +100.0% | 2.24% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,519,000 | +54.1% | 52,643 | +38.3% | 2.19% | +34.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,790,000 | +6.4% | 74,982 | -2.3% | 1.93% | -7.4% |
GLD | Buy | SPDR GOLD TRUST | $11,880,000 | +74.7% | 66,541 | +63.8% | 1.79% | +52.0% |
MSFT | Sell | MICROSOFT CORP | $10,873,000 | -2.1% | 52,727 | -3.4% | 1.64% | -14.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,279,000 | -14.9% | 30,716 | -21.6% | 1.55% | -26.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $10,188,000 | -15.2% | 111,324 | -15.2% | 1.54% | -26.2% |
AMZN | Buy | AMAZON COM INC | $9,973,000 | +14.0% | 3,191 | +0.7% | 1.50% | -0.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,524,000 | +257.3% | 80,713 | +226.9% | 1.28% | +210.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,467,000 | +21.5% | 80,818 | +15.5% | 1.28% | +5.7% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $8,382,000 | -1.1% | 205,229 | -8.5% | 1.26% | -14.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,862,000 | +6.4% | 82,025 | +5.7% | 1.18% | -7.3% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,803,000 | +191.5% | 148,983 | +173.6% | 1.18% | +153.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,455,000 | +8.8% | 35,292 | -8.0% | 1.12% | -5.4% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $6,655,000 | -2.8% | 323,072 | -4.6% | 1.00% | -15.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,424,000 | +58.5% | 148,630 | +45.3% | 0.97% | +37.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,194,000 | -10.3% | 39,498 | -16.7% | 0.93% | -22.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $5,682,000 | -7.7% | 65,715 | -7.5% | 0.86% | -19.7% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,664,000 | +24.6% | 144,419 | +15.2% | 0.85% | +8.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $5,264,000 | +23.9% | 44,124 | +13.7% | 0.79% | +7.7% |
V | Buy | VISA INC | $5,051,000 | +8.1% | 25,075 | +3.6% | 0.76% | -5.9% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,824,000 | +59.2% | 69,989 | +39.7% | 0.73% | +38.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,762,000 | +18.8% | 15 | 0.0% | 0.72% | +3.3% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,476,000 | +4.0% | 16,171 | -3.1% | 0.67% | -9.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,429,000 | +381.9% | 53,495 | +381.2% | 0.67% | +319.5% |
TCBK | Sell | TRICO BANCSHARES | $4,326,000 | -17.6% | 172,272 | -0.1% | 0.65% | -28.3% |
WPG | New | WASHINGTON PRIME GROUP NEW | $4,302,000 | – | 74,306 | +100.0% | 0.65% | – |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,249,000 | -20.9% | 26,060 | -20.5% | 0.64% | -31.3% |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,222,000 | -0.2% | 357,783 | -5.5% | 0.64% | -13.2% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,067,000 | +6.9% | 87,477 | +7.9% | 0.61% | -7.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,066,000 | +13.3% | 50,186 | +10.1% | 0.61% | -1.4% |
HALO | HALOZYME THERAPEUTICS INC | $3,877,000 | -3.7% | 150,220 | 0.0% | 0.58% | -16.3% | |
MUB | Buy | ISHARESnat amt free bd | $3,771,000 | +2.8% | 32,608 | +2.5% | 0.57% | -10.7% |
HD | Buy | HOME DEPOT INC | $3,717,000 | +12.9% | 13,307 | +1.3% | 0.56% | -1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,680,000 | +102.2% | 31,780 | +82.5% | 0.55% | +75.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,650,000 | +6.4% | 24,956 | +2.3% | 0.55% | -7.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,522,000 | +18.0% | 85,380 | +11.0% | 0.53% | +2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,488,000 | +3.8% | 2,396 | +1.1% | 0.53% | -9.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,426,000 | +725.5% | 37,170 | +538.7% | 0.52% | +616.7% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,383,000 | +310.1% | 62,343 | +10.4% | 0.51% | +256.6% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,352,000 | +4.5% | 67,344 | -5.7% | 0.50% | -9.2% |
SHV | Buy | ISHARES TRshrt trs bd etf | $3,261,000 | +69.4% | 29,464 | +69.5% | 0.49% | +47.4% |
GVI | New | ISHARES TRintrm gov cr etf | $3,130,000 | – | 26,608 | +100.0% | 0.47% | – |
AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,074,000 | -0.4% | 221,495 | -6.1% | 0.46% | -13.3% |
WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $3,019,000 | +21.5% | 106,458 | +20.0% | 0.46% | +5.8% |
FSK | Buy | FS KKR CAPITAL CORP | $2,975,000 | +17.5% | 180,886 | +0.0% | 0.45% | +2.1% |
MRK | Buy | MERCK & CO INC | $2,939,000 | +5.2% | 36,301 | +0.5% | 0.44% | -8.5% |
AGG | Buy | ISHAREScore totusbd etf | $2,938,000 | +35.5% | 24,915 | +35.8% | 0.44% | +17.8% |
DIS | Sell | DISNEY WALT CO | $2,835,000 | +7.9% | 23,128 | -1.8% | 0.43% | -6.2% |
ADBE | ADOBE SYS INC | $2,797,000 | +10.1% | 5,838 | 0.0% | 0.42% | -4.3% | |
FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,679,000 | +155.9% | 14,222 | +131.6% | 0.40% | +123.2% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,666,000 | +6.6% | 48,194 | -4.4% | 0.40% | -7.2% |
ABT | Sell | ABBOTT LABS | $2,639,000 | +12.1% | 24,730 | -4.0% | 0.40% | -2.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,595,000 | +3.0% | 11,667 | -0.6% | 0.39% | -10.3% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,585,000 | -8.4% | 25,817 | -8.1% | 0.39% | -20.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,487,000 | +19.2% | 10,222 | +26.7% | 0.38% | +3.9% |
PFE | Buy | PFIZER INC | $2,487,000 | +14.4% | 68,309 | +2.8% | 0.38% | -0.5% |
INTC | Buy | INTEL CORP | $2,455,000 | -13.0% | 48,112 | +2.0% | 0.37% | -24.3% |
FB | Buy | FACEBOOK INCcl a | $2,427,000 | +21.8% | 9,336 | +6.4% | 0.37% | +6.1% |
IJH | Sell | ISHAREScore s&p mcp etf | $2,382,000 | +1.3% | 12,567 | -5.0% | 0.36% | -11.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,293,000 | +4.5% | 94,663 | +2.4% | 0.34% | -9.2% |
PG | Buy | PROCTOR & GAMBLE CO | $2,281,000 | +21.5% | 16,506 | +5.1% | 0.34% | +5.8% |
IXN | Sell | ISHARESglobal tech etf | $2,270,000 | +9.8% | 8,715 | -0.7% | 0.34% | -4.5% |
TSLA | Buy | TESLA MTRS INC | $2,264,000 | +69.3% | 5,428 | +338.4% | 0.34% | +47.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,259,000 | +2.6% | 35,088 | -3.0% | 0.34% | -10.8% |
FLDR | Buy | FIDELITYlow durtin etf | $2,238,000 | +0.6% | 43,830 | +0.3% | 0.34% | -12.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,196,000 | -12.3% | 22,430 | -15.7% | 0.33% | -23.7% |
IDV | Buy | ISHARES TRintl sel div etf | $2,191,000 | +12.1% | 87,018 | +11.9% | 0.33% | -2.4% |
IJR | Sell | ISHAREScore s&p scp etf | $2,184,000 | +1.0% | 30,362 | -4.1% | 0.33% | -12.3% |
GNL | Sell | GLOBAL NET LEASE INC | $2,177,000 | -5.7% | 130,961 | -5.4% | 0.33% | -18.0% |
MCD | Buy | MCDONALDS CORP | $2,167,000 | +26.7% | 9,734 | +4.9% | 0.33% | +10.5% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $2,089,000 | -50.0% | 67,925 | -49.8% | 0.32% | -56.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,086,000 | +18.0% | 11,711 | +8.6% | 0.31% | +2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,058,000 | +18.0% | 45,562 | +1.8% | 0.31% | +2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,000 | +62.8% | 34,425 | +51.3% | 0.31% | +41.9% |
DGRO | Sell | ISHARES TRcore div grwth | $2,039,000 | +5.6% | 51,270 | -0.1% | 0.31% | -8.1% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,016,000 | -3.2% | 381,169 | -5.9% | 0.30% | -15.8% |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,997,000 | -1.0% | 227,919 | -5.6% | 0.30% | -13.8% |
SPSM | Sell | SPDR SER TRportfolio sm etf | $1,994,000 | -21.7% | 71,092 | -25.9% | 0.30% | -32.0% |
MDT | Sell | MEDTRONIC PLC | $1,904,000 | +6.4% | 18,673 | -4.3% | 0.29% | -7.4% |
CASY | Buy | CASEYS GEN STORES INC | $1,884,000 | +21.3% | 10,405 | +0.1% | 0.28% | +5.6% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,880,000 | +12.7% | 102,806 | +5.7% | 0.28% | -2.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,873,000 | +0.6% | 23,534 | -19.1% | 0.28% | -12.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,814,000 | +5.0% | 5,816 | -0.7% | 0.27% | -8.7% |
SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,798,000 | +58.0% | 54,102 | +58.0% | 0.27% | +37.6% |
KO | Sell | COCA COLA CO | $1,795,000 | +3.9% | 36,365 | -5.9% | 0.27% | -9.7% |
MMM | Buy | 3M CO | $1,772,000 | +5.1% | 11,033 | +2.1% | 0.27% | -8.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,774,000 | +19.9% | 5,237 | +4.6% | 0.27% | +4.3% |
IXJ | Buy | ISHARESglob hlthcre etf | $1,703,000 | +4.5% | 23,953 | +1.1% | 0.26% | -8.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,697,000 | +19.3% | 4,780 | +1.9% | 0.26% | +4.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,688,000 | +5.2% | 1,157 | +1.9% | 0.25% | -8.6% |
MCO | Buy | MOODYS CORP | $1,672,000 | +7.3% | 5,687 | +0.3% | 0.25% | -6.7% |
WMT | Buy | WAL-MART STORES INC | $1,624,000 | +28.9% | 11,553 | +9.9% | 0.24% | +12.4% |
DHR | Sell | DANAHER CORP DEL | $1,620,000 | +18.8% | 7,623 | -1.2% | 0.24% | +3.4% |
LOW | Sell | LOWES COS INC | $1,615,000 | +22.3% | 9,699 | -0.8% | 0.24% | +6.1% |
NTG | Sell | TORTOISE ENERGY INFRA CORP | $1,585,000 | -23.1% | 110,083 | -7.6% | 0.24% | -33.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,537,000 | +62.6% | 4,762 | +47.7% | 0.23% | +41.5% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,499,000 | +195.1% | 19,392 | +151.0% | 0.23% | +156.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,499,000 | +13.8% | 5,332 | -2.8% | 0.23% | -0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,496,000 | +25.0% | 3,438 | +4.1% | 0.22% | +8.7% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,483,000 | +23.5% | 28,674 | +23.4% | 0.22% | +7.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,472,000 | +5.8% | 10,945 | +5.8% | 0.22% | -7.9% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,464,000 | +59.3% | 13,155 | +60.3% | 0.22% | +39.0% |
TIP | Buy | ISHAREStips bd etf | $1,466,000 | +500.8% | 11,629 | +486.4% | 0.22% | +426.2% |
PEP | Sell | PEPSICO INC | $1,436,000 | -22.4% | 10,405 | -25.7% | 0.22% | -32.7% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,416,000 | -0.6% | 27,676 | -0.8% | 0.21% | -13.8% |
IXG | Buy | ISHARESglobal finls etf | $1,403,000 | +7.3% | 26,269 | +4.9% | 0.21% | -6.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,390,000 | -8.9% | 47,377 | +17.5% | 0.21% | -20.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,367,000 | +1.2% | 8,107 | +0.4% | 0.21% | -12.0% |
TXN | Buy | TEXAS INSTRS INC | $1,369,000 | +11.9% | 9,702 | +0.7% | 0.21% | -2.8% |
XOM | Sell | EXXON MOBIL CORP | $1,366,000 | -27.6% | 41,298 | -2.2% | 0.21% | -37.0% |
ABBV | Sell | ABBVIE INC | $1,361,000 | -12.8% | 15,747 | -0.9% | 0.20% | -24.1% |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,341,000 | +27.8% | 36,488 | +27.0% | 0.20% | +11.0% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,334,000 | +120.1% | 9,151 | +97.9% | 0.20% | +91.4% |
AMGN | Buy | AMGEN INC | $1,330,000 | +4.1% | 5,418 | +0.0% | 0.20% | -9.5% |
QCOM | Buy | QUALCOMM INC | $1,305,000 | +28.2% | 11,305 | +1.3% | 0.20% | +11.9% |
T | Sell | AT&T INC | $1,310,000 | -34.9% | 45,687 | -31.4% | 0.20% | -43.6% |
D | Buy | DOMINION ENERGY INC | $1,299,000 | -0.8% | 16,283 | +1.0% | 0.20% | -13.7% |
NVDA | Sell | NVIDIA CORP | $1,290,000 | -5.5% | 2,469 | -31.3% | 0.19% | -17.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,270,000 | -38.0% | 20,460 | -37.9% | 0.19% | -46.2% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,254,000 | +8.1% | 109,935 | +6.8% | 0.19% | -6.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,234,000 | -2.6% | 17,525 | -2.4% | 0.19% | -15.1% |
SBUX | Buy | STARBUCKS CORP | $1,231,000 | +24.7% | 14,210 | +5.9% | 0.18% | +8.2% |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,189,000 | – | 35,617 | +100.0% | 0.18% | – |
BA | Sell | BOEING CO | $1,172,000 | -19.3% | 6,967 | -12.1% | 0.18% | -29.8% |
ES | Buy | EVERSOURCE ENERGY | $1,156,000 | +6.4% | 13,284 | +1.9% | 0.17% | -7.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,156,000 | +5.9% | 14,145 | +1.7% | 0.17% | -7.9% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,158,000 | – | 26,462 | +100.0% | 0.17% | – |
REET | Buy | ISHARES TRglobal reit etf | $1,149,000 | +8.9% | 52,848 | +4.6% | 0.17% | -5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,132,000 | -13.0% | 2,975 | -16.5% | 0.17% | -24.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,136,000 | +10.1% | 7,282 | +0.9% | 0.17% | -4.5% |
USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,120,000 | – | 43,160 | +100.0% | 0.17% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,120,000 | +20.3% | 3,877 | -10.2% | 0.17% | +5.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,103,000 | +11.8% | 5,750 | +1.5% | 0.17% | -2.9% |
CVS | Buy | CVS HEALTH CORP | $1,094,000 | -5.0% | 18,912 | +6.7% | 0.16% | -17.5% |
ARKW | New | ARK ETF TRnext gnrtn inter | $1,089,000 | – | 9,897 | +100.0% | 0.16% | – |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,084,000 | +15.0% | 107,831 | +6.7% | 0.16% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,079,000 | +6.6% | 9,421 | -0.0% | 0.16% | -6.9% |
HON | Sell | HONEYWELL INTL INC | $1,070,000 | +13.0% | 6,457 | -1.4% | 0.16% | -1.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,059,000 | -2.2% | 8,778 | -2.2% | 0.16% | -14.9% |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,049,000 | – | 29,528 | +100.0% | 0.16% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $1,045,000 | – | 16,487 | +100.0% | 0.16% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,034,000 | +7.5% | 4,626 | +2.5% | 0.16% | -6.6% |
CSCO | Sell | CISCO SYS INC | $1,029,000 | -21.7% | 26,879 | -4.7% | 0.16% | -32.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,013,000 | +6.2% | 7,242 | -23.9% | 0.15% | -7.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,008,000 | +7.2% | 55,606 | +0.5% | 0.15% | -6.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +18.7% | 18,936 | +6.4% | 0.15% | +2.7% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $992,000 | 0.0% | 19,632 | -0.1% | 0.15% | -13.4% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $965,000 | +10.2% | 67,050 | +6.3% | 0.14% | -4.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $930,000 | +18.0% | 4,314 | +5.0% | 0.14% | +2.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $928,000 | -3.4% | 4,600 | -7.8% | 0.14% | -15.7% |
CVX | Sell | CHEVRON CORP NEW | $919,000 | -26.8% | 12,894 | -8.4% | 0.14% | -36.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $907,000 | +12.0% | 15,957 | +0.7% | 0.14% | -2.1% |
VER | New | VEREIT INC | $904,000 | – | 130,566 | +100.0% | 0.14% | – |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $904,000 | +9.8% | 29,843 | +5.1% | 0.14% | -4.9% |
PULS | Buy | PGIM ETF TRultra short | $904,000 | +50.9% | 18,135 | +50.8% | 0.14% | +30.8% |
BLK | Buy | BLACKROCK INC | $892,000 | +6.3% | 1,564 | +1.4% | 0.13% | -7.6% |
NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $884,000 | +7.2% | 59,796 | +6.9% | 0.13% | -7.0% |
CRM | Buy | SALESFORCE COM INC | $873,000 | +43.8% | 3,523 | +8.7% | 0.13% | +25.7% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $838,000 | -69.7% | 95,289 | -72.2% | 0.13% | -73.7% |
NKE | Sell | NIKE INCcl b | $834,000 | +10.3% | 6,582 | -14.7% | 0.13% | -3.8% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $828,000 | +10.7% | 58,210 | +7.4% | 0.12% | -3.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $824,000 | +2.6% | 9,417 | +2.4% | 0.12% | -10.8% |
ENB | Buy | ENBRIDGE INC | $820,000 | -4.8% | 28,315 | +0.1% | 0.12% | -16.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $815,000 | -40.4% | 6,106 | -40.3% | 0.12% | -48.1% |
UNP | Buy | UNION PAC CORP | $811,000 | +21.0% | 4,132 | +4.2% | 0.12% | +5.2% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $810,000 | +2.0% | 58,901 | +1.7% | 0.12% | -11.6% |
IT | Sell | GARTNER INC | $810,000 | +0.5% | 6,464 | -2.6% | 0.12% | -12.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $786,000 | -8.2% | 5,141 | -14.0% | 0.12% | -20.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $778,000 | +36.7% | 17,751 | +33.8% | 0.12% | +18.2% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $769,000 | +176.6% | 14,573 | +111.6% | 0.12% | +141.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $752,000 | +19.9% | 6,333 | +13.7% | 0.11% | +3.7% |
NFLX | Sell | NETFLIX INC | $751,000 | +7.1% | 1,493 | -3.1% | 0.11% | -6.6% |
BX | Sell | BLACKSTONE GROUP INC | $748,000 | -14.3% | 13,925 | -9.6% | 0.11% | -25.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $740,000 | +2.1% | 5,336 | -1.1% | 0.11% | -11.9% |
AXP | Buy | AMERICAN EXPRESS CO | $738,000 | +7.4% | 7,263 | +0.6% | 0.11% | -6.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $716,000 | -51.7% | 6,480 | -52.2% | 0.11% | -58.0% |
PFF | Sell | ISHARESu.s. pfd stk etf | $704,000 | -8.0% | 19,273 | -12.8% | 0.11% | -20.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $691,000 | +3.8% | 11,755 | +3.7% | 0.10% | -9.6% |
CCD | CALAMOS DYNAMIC CONV & INCOM | $678,000 | +10.2% | 29,154 | 0.0% | 0.10% | -4.7% | |
GE | Sell | GENERAL ELECTRIC CO | $678,000 | -6.6% | 106,153 | -0.2% | 0.10% | -19.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $601,000 | +27.9% | 872 | +7.1% | 0.09% | +12.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $597,000 | +11.8% | 1,302 | +2.8% | 0.09% | -3.2% |
PM | Buy | PHILIP MORRIS INTL INC | $591,000 | +10.3% | 7,939 | +3.8% | 0.09% | -4.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $593,000 | +12.1% | 2,729 | +2.9% | 0.09% | -3.3% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $584,000 | +98.0% | 8,048 | +83.1% | 0.09% | +72.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $576,000 | +18.3% | 3,493 | -0.1% | 0.09% | +3.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | +13.9% | 6,345 | -0.3% | 0.09% | -1.1% |
SHOP | Sell | SHOPIFY INCcl a | $573,000 | -1.9% | 557 | -9.4% | 0.09% | -14.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $561,000 | -44.2% | 9,450 | -42.0% | 0.08% | -51.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $559,000 | -35.5% | 9,226 | -39.9% | 0.08% | -44.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $559,000 | -15.4% | 1,814 | -23.5% | 0.08% | -27.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,000 | +11.0% | 10,943 | +4.3% | 0.08% | -3.5% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $552,000 | +66.3% | 34,332 | +40.1% | 0.08% | +43.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $541,000 | +2.5% | 1,723 | +0.3% | 0.08% | -9.9% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $542,000 | +18.1% | 16,687 | +10.4% | 0.08% | +2.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | -21.3% | 8,343 | -28.1% | 0.08% | -31.4% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $529,000 | +8.4% | 39,225 | 0.0% | 0.08% | -5.9% | |
IBB | Buy | ISHARES TRnasdq biotec etf | $527,000 | +8.4% | 3,940 | +10.9% | 0.08% | -6.0% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $521,000 | +10.9% | 11,279 | +8.3% | 0.08% | -2.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $523,000 | -8.2% | 10,484 | -8.3% | 0.08% | -20.2% |
UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $519,000 | – | 19,218 | +100.0% | 0.08% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $520,000 | -17.3% | 23,452 | +1.4% | 0.08% | -28.4% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $510,000 | +13.6% | 19,952 | +5.6% | 0.08% | -1.3% |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $510,000 | +5.6% | 3,561 | 0.0% | 0.08% | -8.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $508,000 | -8.6% | 3,663 | -1.8% | 0.08% | -19.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | +40.4% | 3,023 | -6.8% | 0.08% | +20.6% |
SLV | New | ISHARES SILVER TRUSTishares | $501,000 | – | 22,635 | +100.0% | 0.08% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $495,000 | +56.2% | 13,597 | +43.7% | 0.08% | +36.4% |
USMV | Sell | ISHARES TRmsci min vol etf | $480,000 | -70.5% | 7,526 | -72.0% | 0.07% | -74.5% |
LIN | Sell | LINDE PLC | $479,000 | -16.0% | 2,065 | -23.1% | 0.07% | -27.3% |
TMUS | Buy | T MOBILE US INC | $480,000 | +24.4% | 4,234 | +14.3% | 0.07% | +7.5% |
TJX | Sell | TJX COS INC NEW | $475,000 | -24.8% | 8,236 | -34.1% | 0.07% | -33.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | -48.3% | 4,447 | -50.3% | 0.07% | -54.8% |
CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +16.5% | 7,030 | +28.5% | 0.07% | +1.4% |
EPAM | Sell | EPAM SYS INC | $459,000 | -29.9% | 1,404 | -46.0% | 0.07% | -38.9% |
BDX | BECTON DICKINSON & CO | $459,000 | -2.5% | 1,969 | 0.0% | 0.07% | -15.9% | |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $449,000 | +9.2% | 3,168 | -0.2% | 0.07% | -4.2% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $445,000 | +22.6% | 14,947 | +19.2% | 0.07% | +6.3% |
MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $441,000 | +40.0% | 8,048 | +33.5% | 0.07% | +20.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $436,000 | -9.0% | 2,628 | -8.2% | 0.07% | -20.5% |
CLX | Sell | CLOROX CO DEL | $435,000 | -38.2% | 2,080 | -35.2% | 0.07% | -45.9% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $433,000 | +10.5% | 7,918 | -0.8% | 0.06% | -4.4% |
BME | BLACKROCK HEALTH SCIENCES TR | $432,000 | +4.1% | 10,183 | 0.0% | 0.06% | -9.7% | |
MO | Buy | ALTRIA GROUP INC | $427,000 | +7.3% | 10,957 | +8.0% | 0.06% | -7.2% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $421,000 | +27.6% | 20,267 | +0.5% | 0.06% | +10.5% |
OGIG | New | OSI ETF TR | $416,000 | – | 9,359 | +100.0% | 0.06% | – |
ZTS | Sell | ZOETIS INCcl a | $420,000 | -44.1% | 2,567 | -53.2% | 0.06% | -51.5% |
WPC | Buy | W P CAREY INC | $418,000 | +10.3% | 6,208 | +10.7% | 0.06% | -4.5% |
EFV | Sell | ISHARESeafe value etf | $415,000 | -3.0% | 10,262 | -4.1% | 0.06% | -14.9% |
CG | New | CARLYLE GROUP INC | $419,000 | – | 16,549 | +100.0% | 0.06% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $419,000 | -74.4% | 10,747 | -76.0% | 0.06% | -77.8% |
FSKR | Buy | FS KKR CAP CORP II | $413,000 | +51.8% | 26,413 | +25.2% | 0.06% | +31.9% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $410,000 | +16.1% | 9,394 | +0.7% | 0.06% | +1.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $413,000 | -12.5% | 25,753 | -1.0% | 0.06% | -24.4% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $412,000 | +22.6% | 13,595 | +10.6% | 0.06% | +6.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $413,000 | -21.8% | 6,994 | -28.5% | 0.06% | -31.9% |
PAWZ | PROSHARES TRpet care etf | $412,000 | +20.8% | 6,897 | 0.0% | 0.06% | +5.1% | |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $403,000 | -38.4% | 4,306 | -39.9% | 0.06% | -46.0% |
ESGU | Sell | ISHARES TResg msci usa etf | $403,000 | -4.3% | 5,305 | -14.9% | 0.06% | -16.4% |
GIS | Buy | GENERAL MLS INC | $408,000 | +7.1% | 6,530 | +5.6% | 0.06% | -7.6% |
ROKU | Sell | ROKU INC | $403,000 | +62.5% | 2,014 | -5.2% | 0.06% | +41.9% |
IMMU | New | IMMUNOMEDICS INC | $408,000 | – | 4,800 | +100.0% | 0.06% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $403,000 | +15.1% | 8,221 | +3.5% | 0.06% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $395,000 | -23.7% | 4,228 | -33.1% | 0.06% | -33.3% |
NIO | Sell | NIO INCspon ads | $399,000 | +69.8% | 18,809 | -38.3% | 0.06% | +46.3% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $396,000 | +6.2% | 3,209 | -0.8% | 0.06% | -7.7% |
NDP | Sell | TORTOISE MIDSTRM ENERGY FD I | $401,000 | -17.0% | 41,436 | -0.1% | 0.06% | -28.6% |
AMP | Sell | AMERIPRISE FINL INC | $389,000 | -21.6% | 2,448 | -25.9% | 0.06% | -31.4% |
GDV | New | GABELLI DIVID & INCOME TR | $382,000 | – | 20,465 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $377,000 | – | 953 | +100.0% | 0.06% | – |
AMLP | New | ALPS ETF TRalerian mlp | $369,000 | – | 18,211 | +100.0% | 0.06% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $373,000 | +24.3% | 4,734 | +9.0% | 0.06% | +7.7% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $374,000 | +8.1% | 6,223 | +7.9% | 0.06% | -6.7% |
SPLK | Sell | SPLUNK INC | $365,000 | -8.3% | 1,873 | -6.4% | 0.06% | -20.3% |
NET | New | CLOUDFLARE INC | $366,000 | – | 8,774 | +100.0% | 0.06% | – |
CNCR | ETF SER SOLUTIONSloncar cancer | $367,000 | -1.3% | 13,736 | 0.0% | 0.06% | -14.1% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 2,455 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $358,000 | -18.6% | 10,773 | +2.8% | 0.05% | -28.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $357,000 | -23.2% | 3,519 | -30.6% | 0.05% | -33.3% |
EFG | Buy | ISHARES TReafe grwth etf | $349,000 | +9.1% | 3,860 | +0.3% | 0.05% | -3.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $354,000 | +24.2% | 6,076 | +22.9% | 0.05% | +8.2% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $346,000 | +9.5% | 17,180 | +0.2% | 0.05% | -5.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $343,000 | -43.6% | 2,364 | -47.9% | 0.05% | -50.5% |
LUMN | Buy | CENTURYLINK INC | $338,000 | +10.1% | 33,650 | +9.9% | 0.05% | -3.8% |
PPBI | PACIFIC PREMIER BANCORP | $340,000 | -0.3% | 15,750 | 0.0% | 0.05% | -13.6% | |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $334,000 | -1.2% | 6,009 | -2.3% | 0.05% | -15.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $331,000 | -59.5% | 6,113 | -60.5% | 0.05% | -64.8% |
ETY | EATON VANCE TX MGD DIV EQ IN | $331,000 | +0.6% | 30,495 | 0.0% | 0.05% | -12.3% | |
ORCL | Sell | ORACLE CORP | $335,000 | -27.2% | 5,696 | -31.6% | 0.05% | -37.5% |
SPGI | Buy | S&P GLOBAL INC | $334,000 | +63.7% | 920 | +48.4% | 0.05% | +42.9% |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | – | 5,165 | +100.0% | 0.05% | – |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $325,000 | +9.8% | 10,370 | +9.9% | 0.05% | -3.9% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $323,000 | +56.8% | 5,804 | -30.1% | 0.05% | +36.1% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $319,000 | +13.9% | 7,728 | +5.2% | 0.05% | -2.0% |
NEM | Sell | NEWMONT CORP | $317,000 | 0.0% | 5,083 | -1.0% | 0.05% | -12.7% |
IJT | New | ISHARESsp smcp600gr etf | $318,000 | – | 1,769 | +100.0% | 0.05% | – |
CB | Sell | CHUBB LIMITED | $312,000 | -44.6% | 2,681 | -39.7% | 0.05% | -52.0% |
ECL | Buy | ECOLAB INC | $302,000 | -0.3% | 1,526 | +0.1% | 0.05% | -11.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $303,000 | +33.5% | 5,105 | +20.6% | 0.05% | +17.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | -33.3% | 12,475 | -36.4% | 0.05% | -41.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $303,000 | +24.7% | 1,424 | +2.8% | 0.05% | +9.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $307,000 | +19.9% | 5,072 | +13.3% | 0.05% | +4.5% |
PSX | Buy | PHILLIPS 66 | $301,000 | -23.4% | 5,871 | +7.3% | 0.04% | -33.8% |
CPRT | Buy | COPART INC | $300,000 | +30.4% | 2,799 | +1.3% | 0.04% | +12.5% |
AVB | AVALONBAY CMNTYS INC | $298,000 | +2.1% | 1,888 | 0.0% | 0.04% | -11.8% | |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $296,000 | -5.4% | 8,027 | -10.0% | 0.04% | -16.7% |
PH | Sell | PARKER HANNIFIN CORP | $289,000 | -32.2% | 1,392 | -40.2% | 0.04% | -40.5% |
KMI | Buy | KINDER MORGAN INC DEL | $295,000 | -17.6% | 23,959 | +1.6% | 0.04% | -29.0% |
FDX | New | FEDEX CORP | $293,000 | – | 1,148 | +100.0% | 0.04% | – |
SIL | New | GLOBAL X FDSglobal x silver | $290,000 | – | 6,670 | +100.0% | 0.04% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $286,000 | -19.7% | 13,837 | -0.4% | 0.04% | -30.6% |
ARCC | New | ARES CAP CORP | $283,000 | – | 19,733 | +100.0% | 0.04% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | -1.4% | 4,463 | -11.4% | 0.04% | -16.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $279,000 | +6.1% | 4,003 | -0.4% | 0.04% | -8.7% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $270,000 | +18.4% | 8,639 | -15.7% | 0.04% | +5.1% |
LNT | ALLIANT ENERGY CORP | $274,000 | +10.9% | 5,163 | 0.0% | 0.04% | -4.7% | |
FAST | Buy | FASTENAL CO | $275,000 | +8.3% | 6,174 | +4.3% | 0.04% | -6.8% |
AEP | Sell | AMERICAN ELEC PWR INC | $275,000 | -37.2% | 3,230 | -41.2% | 0.04% | -46.1% |
FLOT | New | ISHARES TRfltg rate bd etf | $269,000 | – | 5,298 | +100.0% | 0.04% | – |
FBND | FIDELITYtotal bd etf | $266,000 | +1.1% | 4,876 | 0.0% | 0.04% | -13.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,000 | -12.3% | 2,420 | -18.2% | 0.04% | -23.1% |
PLD | New | PROLOGIS INC. | $256,000 | – | 2,453 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $258,000 | – | 1,149 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING N V | $258,000 | – | 698 | +100.0% | 0.04% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $258,000 | -33.0% | 34,320 | -24.3% | 0.04% | -41.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | +2.5% | 7,889 | -4.0% | 0.04% | -9.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $253,000 | -20.9% | 2,211 | -25.1% | 0.04% | -30.9% |
DWM | New | WISDOMTREE TRintl equity fd | $249,000 | – | 5,461 | +100.0% | 0.04% | – |
DGRW | New | WISDOMTREE TRus qtlr div grt | $249,000 | – | 5,002 | +100.0% | 0.04% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $249,000 | -67.0% | 3,167 | -68.8% | 0.04% | -71.0% |
DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -0.8% | 4,443 | -3.8% | 0.04% | -11.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $248,000 | -8.1% | 1,134 | -20.9% | 0.04% | -21.3% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $243,000 | – | 4,079 | +100.0% | 0.04% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $240,000 | -26.2% | 8,593 | -26.1% | 0.04% | -35.7% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $241,000 | – | 15,923 | +100.0% | 0.04% | – |
HEFA | New | ISHARES TRhdg msci eafe | $237,000 | – | 8,582 | +100.0% | 0.04% | – |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $241,000 | – | 1,544 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO | $237,000 | – | 2,216 | +100.0% | 0.04% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $239,000 | -30.5% | 5,663 | -32.0% | 0.04% | -40.0% |
KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 1,283 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $232,000 | – | 4,892 | +100.0% | 0.04% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $229,000 | -3.4% | 2,244 | -3.6% | 0.04% | -14.6% |
CI | Sell | CIGNA CORP NEW | $234,000 | -13.0% | 1,390 | -2.9% | 0.04% | -25.5% |
CMF | Sell | ISHARES TRcalif mun bd etf | $231,000 | -1.3% | 3,710 | -1.5% | 0.04% | -14.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -9.5% | 6,127 | -1.2% | 0.04% | -20.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $227,000 | -2.2% | 3,820 | -6.0% | 0.03% | -15.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $226,000 | -6.6% | 7,380 | -6.9% | 0.03% | -19.0% |
HYS | PIMCO ETF TR0-5 high yield | $223,000 | +2.8% | 2,381 | 0.0% | 0.03% | -10.5% | |
WFC | Sell | WELLS FARGO & CO NEW | $228,000 | -50.2% | 9,517 | -46.9% | 0.03% | -57.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $227,000 | +9.1% | 1,769 | +0.6% | 0.03% | -5.6% |
LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 5,816 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $220,000 | – | 3,485 | +100.0% | 0.03% | – |
TMP | TOMPKINS FINANCIAL CORPORATI | $219,000 | -8.4% | 3,697 | 0.0% | 0.03% | -19.5% | |
IVW | Sell | ISHARESs&p 500 grwt etf | $220,000 | -67.6% | 959 | -70.7% | 0.03% | -72.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $219,000 | +7.9% | 1,169 | -0.9% | 0.03% | -5.7% |
ACRE | ARES COML REAL ESTATE CORP | $218,000 | +3.8% | 22,979 | 0.0% | 0.03% | -8.3% | |
SYK | Sell | STRYKER CORP | $217,000 | -30.0% | 1,043 | -39.5% | 0.03% | -38.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $212,000 | -70.9% | 636 | -72.7% | 0.03% | -74.6% |
EZM | Sell | WISDOMTREE TRus midcp earning | $213,000 | -10.5% | 6,070 | -17.1% | 0.03% | -22.0% |
IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 2,047 | +100.0% | 0.03% | – |
VFC | Sell | V F CORP | $208,000 | -33.8% | 2,862 | -44.4% | 0.03% | -42.6% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $209,000 | – | 1,226 | +100.0% | 0.03% | – |
AGR | New | AVANGRID INC | $205,000 | – | 3,907 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPcl a | $207,000 | – | 2,464 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,380 | +100.0% | 0.03% | – |
KKR | New | KKR & CO INCcl a | $209,000 | – | 5,946 | +100.0% | 0.03% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $206,000 | – | 14,132 | +100.0% | 0.03% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 5,101 | +100.0% | 0.03% | – |
FPF | FIRST TR INTER DUR PFD & IN | $208,000 | +1.0% | 9,674 | 0.0% | 0.03% | -13.9% | |
BOND | Sell | PIMCO ETF TRactive bd etf | $202,000 | -5.2% | 1,805 | -5.6% | 0.03% | -18.9% |
USB | New | US BANCORP DEL | $202,000 | – | 5,483 | +100.0% | 0.03% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $202,000 | – | 9,343 | +100.0% | 0.03% | – |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $185,000 | – | 22,231 | +100.0% | 0.03% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $176,000 | -5.4% | 16,800 | 0.0% | 0.03% | -15.6% | |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $174,000 | +3.0% | 13,165 | +0.6% | 0.03% | -10.3% |
MXF | New | MEXICO FD INC | $165,000 | – | 16,000 | +100.0% | 0.02% | – |
CGC | Buy | CANOPY GROWTH CORP | $165,000 | -12.7% | 11,725 | +0.4% | 0.02% | -24.2% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | +32.8% | 19,250 | +4.1% | 0.02% | +14.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $157,000 | +0.6% | 12,972 | +2.4% | 0.02% | -11.1% |
VERI | VANECK VECTORS ETF TRmorningstar wide | $159,000 | -40.4% | 18,000 | 0.0% | 0.02% | -47.8% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $152,000 | -14.6% | 14,210 | -18.5% | 0.02% | -25.8% |
F | Sell | FORD MTR CO DEL | $147,000 | -4.5% | 21,323 | -15.7% | 0.02% | -18.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $141,000 | -18.0% | 22,964 | -2.5% | 0.02% | -30.0% |
AMRS | Sell | AMYRIS INC | $100,000 | -43.2% | 33,000 | -12.8% | 0.02% | -50.0% |
GORO | Buy | GOLD RESOURCE CORP | $92,000 | -12.4% | 25,505 | +0.2% | 0.01% | -22.2% |
AFIN | Sell | AMERICAN FIN TR INC | $90,000 | -20.4% | 13,753 | -3.4% | 0.01% | -30.0% |
TACO | Sell | DEL TACO RESTAURANTS INC | $93,000 | +32.9% | 11,294 | -4.2% | 0.01% | +16.7% |
ET | Sell | ENERGY TRANSFER LP | $77,000 | -25.2% | 13,972 | -3.5% | 0.01% | -33.3% |
UAMY | UNITED STATES ANTIMONY CORP | $38,000 | -41.5% | 132,500 | 0.0% | 0.01% | -45.5% | |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $25,000 | +4.2% | 10,000 | -9.1% | 0.00% | 0.0% |
OCX | ONCOCYTE CORPORATION | $17,000 | -29.2% | 12,500 | 0.0% | 0.00% | -25.0% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $23,000 | 0.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
IBIO | New | IBIO INC | $21,000 | – | 10,080 | +100.0% | 0.00% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -673,975 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,938 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,377 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,560 | -100.0% | -0.04% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,189 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,163 | -100.0% | -0.04% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,842 | -100.0% | -0.04% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,223 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,141 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -2,114 | -100.0% | -0.04% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,627 | -100.0% | -0.05% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,164 | -100.0% | -0.05% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,312 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,994 | -100.0% | -0.05% | – |
CR | Exit | CRANE CO | $0 | – | -5,310 | -100.0% | -0.06% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,357 | -100.0% | -0.06% | – |
RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -4,931 | -100.0% | -0.06% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -5,334 | -100.0% | -0.06% | – |
GXTG | Exit | GLOBAL X FDScannabis etf | $0 | – | -12,063 | -100.0% | -0.06% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,230 | -100.0% | -0.06% | – |
TRU | Exit | TRANSUNION | $0 | – | -4,541 | -100.0% | -0.07% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,400 | -100.0% | -0.07% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,356 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -11,307 | -100.0% | -0.07% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -28,554 | -100.0% | -0.07% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,049 | -100.0% | -0.09% | – |
MBB | Exit | ISHARESmbs etf | $0 | – | -5,314 | -100.0% | -0.10% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,832 | -100.0% | -0.11% | – |
FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -20,911 | -100.0% | -0.13% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -3,384 | -100.0% | -0.14% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -45,690 | -100.0% | -0.14% | – |
FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | -100.0% | -0.15% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -135,317 | -100.0% | -0.17% | – |
NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -26,133 | -100.0% | -0.20% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -85,105 | -100.0% | -0.40% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,028 | -100.0% | -0.48% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -58,451 | -100.0% | -0.58% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -167,723 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.