Arete Wealth Advisors, LLC - Q3 2020 holdings

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$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 21.5% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$12,790,000	+6.4%	74,982	-2.3%	1.93%	-7.4%
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%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$8,382,000	-1.1%	205,229	-8.5%	1.26%	-14.0%
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%
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%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$4,476,000	+4.0%	16,171	-3.1%	0.67%	-9.5%
TCBK	Sell	TRICO BANCSHARES	$4,326,000	-17.6%	172,272	-0.1%	0.65%	-28.3%
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%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$3,352,000	+4.5%	67,344	-5.7%	0.50%	-9.2%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$3,074,000	-0.4%	221,495	-6.1%	0.46%	-13.3%
DIS	Sell	DISNEY WALT CO	$2,835,000	+7.9%	23,128	-1.8%	0.43%	-6.2%
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%
IJH	Sell	ISHAREScore s&p mcp etf	$2,382,000	+1.3%	12,567	-5.0%	0.36%	-11.8%
IXN	Sell	ISHARESglobal tech etf	$2,270,000	+9.8%	8,715	-0.7%	0.34%	-4.5%
EFA	Sell	ISHARES TRmsci eafe etf	$2,259,000	+2.6%	35,088	-3.0%	0.34%	-10.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,196,000	-12.3%	22,430	-15.7%	0.33%	-23.7%
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%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$2,089,000	-50.0%	67,925	-49.8%	0.32%	-56.5%
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%
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%
KO	Sell	COCA COLA CO	$1,795,000	+3.9%	36,365	-5.9%	0.27%	-9.7%
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%
NEE	Sell	NEXTERA ENERGY INC	$1,499,000	+13.8%	5,332	-2.8%	0.23%	-0.9%
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%
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%
T	Sell	AT&T INC	$1,310,000	-34.9%	45,687	-31.4%	0.20%	-43.6%
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%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,234,000	-2.6%	17,525	-2.4%	0.19%	-15.1%
BA	Sell	BOEING CO	$1,172,000	-19.3%	6,967	-12.1%	0.18%	-29.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,132,000	-13.0%	2,975	-16.5%	0.17%	-24.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,120,000	+20.3%	3,877	-10.2%	0.17%	+5.0%
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%
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%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$992,000	0.0%	19,632	-0.1%	0.15%	-13.4%
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%
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%
IEI	Sell	ISHARES TR3 7 yr treas bd	$815,000	-40.4%	6,106	-40.3%	0.12%	-48.1%
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%
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%
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%
GE	Sell	GENERAL ELECTRIC CO	$678,000	-6.6%	106,153	-0.2%	0.10%	-19.0%
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%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$535,000	-21.3%	8,343	-28.1%	0.08%	-31.4%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$523,000	-8.2%	10,484	-8.3%	0.08%	-20.2%
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%
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%
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%
EPAM	Sell	EPAM SYS INC	$459,000	-29.9%	1,404	-46.0%	0.07%	-38.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$449,000	+9.2%	3,168	-0.2%	0.07%	-4.2%
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%
ZTS	Sell	ZOETIS INCcl a	$420,000	-44.1%	2,567	-53.2%	0.06%	-51.5%
EFV	Sell	ISHARESeafe value etf	$415,000	-3.0%	10,262	-4.1%	0.06%	-14.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$419,000	-74.4%	10,747	-76.0%	0.06%	-77.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$413,000	-12.5%	25,753	-1.0%	0.06%	-24.4%
XLC	Sell	SELECT SECTOR SPDR TR	$413,000	-21.8%	6,994	-28.5%	0.06%	-31.9%
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%
ROKU	Sell	ROKU INC	$403,000	+62.5%	2,014	-5.2%	0.06%	+41.9%
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%
SPLK	Sell	SPLUNK INC	$365,000	-8.3%	1,873	-6.4%	0.06%	-20.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$357,000	-23.2%	3,519	-30.6%	0.05%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$343,000	-43.6%	2,364	-47.9%	0.05%	-50.5%
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%
ORCL	Sell	ORACLE CORP	$335,000	-27.2%	5,696	-31.6%	0.05%	-37.5%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$323,000	+56.8%	5,804	-30.1%	0.05%	+36.1%
NEM	Sell	NEWMONT CORP	$317,000	0.0%	5,083	-1.0%	0.05%	-12.7%
CB	Sell	CHUBB LIMITED	$312,000	-44.6%	2,681	-39.7%	0.05%	-52.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$303,000	-33.3%	12,475	-36.4%	0.05%	-41.8%
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%
SFM	Sell	SPROUTS FMRS MKT INC	$286,000	-19.7%	13,837	-0.4%	0.04%	-30.6%
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%
AEP	Sell	AMERICAN ELEC PWR INC	$275,000	-37.2%	3,230	-41.2%	0.04%	-46.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$264,000	-12.3%	2,420	-18.2%	0.04%	-23.1%
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%
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%
GOVT	Sell	ISHARES TRus treas bd etf	$240,000	-26.2%	8,593	-26.1%	0.04%	-35.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$239,000	-30.5%	5,663	-32.0%	0.04%	-40.0%
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%
WFC	Sell	WELLS FARGO & CO NEW	$228,000	-50.2%	9,517	-46.9%	0.03%	-57.0%
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%
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%
VFC	Sell	V F CORP	$208,000	-33.8%	2,862	-44.4%	0.03%	-42.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$202,000	-5.2%	1,805	-5.6%	0.03%	-18.9%
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%
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%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$25,000	+4.2%	10,000	-9.1%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Corrie Scoby — Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (382 != 381)

Export Arete Wealth Advisors, LLC's holdings