$706 Million is the total value of Arete Wealth Advisors, LLC's 402 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $36,126,000 | -11.0% | 105,532 | -20.2% | 5.12% | -16.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $23,348,000 | +10.5% | 165,646 | +0.9% | 3.31% | +3.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,370,000 | +7994.7% | 167,552 | +6823.6% | 3.03% | +7465.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,022,000 | +28.2% | 133,897 | +2.5% | 2.69% | +20.5% |
AAPL | Sell | APPLE INC | $18,519,000 | +11.1% | 140,576 | -4.6% | 2.62% | +4.4% |
EMNT | Buy | PIMCO ETF TRenhancd short | $17,947,000 | +6.7% | 178,174 | +6.8% | 2.54% | +0.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,795,000 | +8.8% | 50,572 | -3.9% | 2.24% | +2.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,189,000 | +10.9% | 73,079 | -2.5% | 2.01% | +4.3% |
GLD | Sell | SPDR GOLD TRUST | $11,241,000 | -5.4% | 62,606 | -5.9% | 1.59% | -11.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,915,000 | -57.9% | 43,288 | -62.1% | 1.55% | -60.4% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,229,000 | +22.0% | 221,945 | +8.1% | 1.45% | +14.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,978,000 | +17.1% | 81,862 | +1.4% | 1.41% | +10.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,809,000 | +15.8% | 82,569 | +2.2% | 1.39% | +8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,740,000 | -5.2% | 26,127 | -14.9% | 1.38% | -11.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,342,000 | +19.7% | 155,234 | +4.2% | 1.32% | +12.5% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,566,000 | +1544.1% | 179,992 | +1495.8% | 1.21% | +1435.4% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,099,000 | +43.0% | 185,517 | +28.5% | 1.15% | +34.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,007,000 | +1.8% | 82,437 | +0.5% | 1.13% | -4.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $7,608,000 | -25.3% | 83,128 | -25.3% | 1.08% | -29.8% |
AMZN | Sell | AMAZON COM INC | $7,485,000 | -24.9% | 2,327 | -27.1% | 1.06% | -29.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,400,000 | -0.7% | 32,034 | -9.2% | 1.05% | -6.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,046,000 | +13.8% | 36,221 | -8.3% | 1.00% | +7.0% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $6,784,000 | +1.9% | 333,905 | +3.4% | 0.96% | -4.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,714,000 | +4.5% | 133,629 | -10.1% | 0.95% | -1.8% |
SHV | Buy | ISHARES TRshrt trs bd etf | $6,552,000 | +100.9% | 59,277 | +101.2% | 0.93% | +89.0% |
TCBK | Sell | TRICO BANCSHARES | $5,980,000 | +38.2% | 170,844 | -0.8% | 0.85% | +29.9% |
MSFT | Sell | MICROSOFT CORP | $5,864,000 | -46.1% | 26,585 | -49.6% | 0.83% | -49.3% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,722,000 | – | 79,123 | +100.0% | 0.81% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $5,710,000 | +66.7% | 45,841 | +23.3% | 0.81% | +56.8% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,431,000 | – | 61,444 | +100.0% | 0.77% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,213,000 | +9.5% | 15 | 0.0% | 0.74% | +2.8% | |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,984,000 | +3.3% | 60,206 | -14.0% | 0.71% | -2.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,973,000 | +22.3% | 54,367 | +8.3% | 0.70% | +14.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,873,000 | +8.9% | 16,161 | -0.1% | 0.69% | +2.4% |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,718,000 | +11.7% | 350,589 | -2.0% | 0.67% | +5.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $4,626,000 | -12.1% | 34,666 | -21.4% | 0.66% | -17.4% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $4,449,000 | +196.8% | 49,531 | +155.4% | 0.63% | +178.8% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,272,000 | +0.5% | 26,913 | +3.3% | 0.60% | -5.5% |
EEM | New | ISHARESmsci emg mkt etf | $4,226,000 | – | 81,735 | +100.0% | 0.60% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,010,000 | – | 78,559 | +100.0% | 0.57% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,954,000 | -8.1% | 68,561 | -7.7% | 0.56% | -13.6% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,938,000 | -3.2% | 87,281 | -0.2% | 0.56% | -9.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,926,000 | +11.5% | 82,602 | -3.3% | 0.56% | +4.7% |
WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $3,814,000 | +26.3% | 135,113 | +26.9% | 0.54% | +18.7% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,666,000 | +9.4% | 66,529 | -1.2% | 0.52% | +2.8% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,647,000 | +7.8% | 66,082 | +6.0% | 0.52% | +1.2% |
MUB | Sell | ISHARESnat amt free bd | $3,632,000 | -3.7% | 31,009 | -4.9% | 0.51% | -9.5% |
AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,590,000 | +16.8% | 217,329 | -1.9% | 0.51% | +9.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,546,000 | -37.6% | 41,043 | -37.5% | 0.50% | -41.4% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,510,000 | – | 103,808 | +100.0% | 0.50% | – |
TSLA | Sell | TESLA MTRS INC | $3,426,000 | +51.3% | 4,757 | -12.4% | 0.48% | +42.2% |
V | Sell | VISA INC | $3,059,000 | -39.4% | 14,005 | -44.1% | 0.43% | -43.1% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,985,000 | – | 43,389 | +100.0% | 0.42% | – |
GVI | Sell | ISHARES TRintrm gov cr etf | $2,984,000 | -4.7% | 25,368 | -4.7% | 0.42% | -10.4% |
DIS | Sell | DISNEY WALT CO | $2,956,000 | +4.3% | 16,406 | -29.1% | 0.42% | -1.9% |
AGG | Buy | ISHAREScore totusbd etf | $2,960,000 | +0.7% | 25,058 | +0.6% | 0.42% | -5.4% |
IJH | Sell | ISHAREScore s&p mcp etf | $2,842,000 | +19.3% | 12,537 | -0.2% | 0.40% | +12.0% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $2,775,000 | +39.2% | 77,526 | +9.1% | 0.39% | +31.0% |
FSK | Sell | FS KKR CAPITAL CORP | $2,733,000 | -8.1% | 165,085 | -8.7% | 0.39% | -13.6% |
IJR | Sell | ISHAREScore s&p scp etf | $2,732,000 | +25.1% | 29,975 | -1.3% | 0.39% | +17.6% |
IDV | Buy | ISHARES TRintl sel div etf | $2,683,000 | +22.5% | 91,048 | +4.6% | 0.38% | +15.2% |
MRK | Sell | MERCK & CO INC | $2,674,000 | -9.0% | 32,932 | -9.3% | 0.38% | -14.4% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,647,000 | -0.7% | 48,793 | +1.2% | 0.38% | -6.7% |
ABT | Sell | ABBOTT LABS | $2,592,000 | -1.8% | 23,697 | -4.2% | 0.37% | -7.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,531,000 | -31.2% | 19,599 | -38.3% | 0.36% | -35.4% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,524,000 | +64.2% | 6,637 | +39.4% | 0.36% | +53.9% |
PFE | Sell | PFIZER INC | $2,493,000 | +0.2% | 67,798 | -0.7% | 0.35% | -5.9% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,465,000 | +126.4% | 16,872 | +70.5% | 0.35% | +112.8% |
IXN | Sell | ISHARESglobal tech etf | $2,449,000 | +7.9% | 8,243 | -5.4% | 0.35% | +1.5% |
GNL | Sell | GLOBAL NET LEASE INC | $2,353,000 | +8.1% | 130,230 | -0.6% | 0.33% | +1.5% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,305,000 | +10.3% | 74,857 | +10.2% | 0.33% | +3.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,300,000 | +1.8% | 31,296 | -10.8% | 0.33% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,241,000 | -38.6% | 14,268 | -42.8% | 0.32% | -42.4% |
FLDR | Sell | FIDELITYlow durtin etf | $2,205,000 | -1.5% | 43,209 | -1.4% | 0.31% | -7.4% |
DGRO | Sell | ISHARES TRcore div grwth | $2,203,000 | +8.0% | 49,818 | -2.8% | 0.31% | +1.6% |
SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,191,000 | +21.9% | 66,256 | +22.5% | 0.31% | +14.4% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,183,000 | +8.3% | 371,911 | -2.4% | 0.31% | +1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,146,000 | -2.3% | 16,908 | -24.6% | 0.30% | -8.2% |
IVV | New | ISHARES TRcore s&p500 etf | $2,128,000 | – | 5,720 | +100.0% | 0.30% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,087,000 | +0.0% | 10,099 | -13.8% | 0.30% | -5.7% |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $2,044,000 | +2.4% | 226,067 | -0.8% | 0.29% | -4.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,980,000 | -3.0% | 33,707 | -2.1% | 0.28% | -9.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,929,000 | +169.4% | 16,649 | +156.9% | 0.27% | +152.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,895,000 | +12.3% | 1,090 | -5.8% | 0.27% | +5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,864,000 | -46.6% | 1,068 | -55.4% | 0.26% | -49.8% |
WMT | Buy | WAL-MART STORES INC | $1,844,000 | +13.5% | 12,718 | +10.1% | 0.26% | +6.5% |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,825,000 | +36.1% | 49,127 | +34.6% | 0.26% | +27.7% |
CASY | Sell | CASEYS GEN STORES INC | $1,812,000 | -3.8% | 10,143 | -2.5% | 0.26% | -9.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,801,000 | +22.4% | 13,092 | +19.6% | 0.26% | +14.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,760,000 | – | 20,160 | +100.0% | 0.25% | – |
MMM | Sell | 3M CO | $1,730,000 | -2.4% | 9,927 | -10.0% | 0.24% | -8.2% |
IXJ | Sell | ISHARESglob hlthcre etf | $1,718,000 | +0.9% | 22,496 | -6.1% | 0.24% | -5.4% |
IXG | Sell | ISHARESglobal finls etf | $1,690,000 | +20.5% | 26,192 | -0.3% | 0.24% | +13.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,658,000 | -6.5% | 4,651 | -11.2% | 0.24% | -12.0% |
FB | Sell | FACEBOOK INCcl a | $1,644,000 | -32.3% | 6,059 | -35.1% | 0.23% | -36.3% |
MCO | Sell | MOODYS CORP | $1,618,000 | -3.2% | 5,542 | -2.5% | 0.23% | -9.1% |
GOLD | New | BARRICK GOLD CORP | $1,599,000 | – | 70,176 | +100.0% | 0.23% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,592,000 | -15.0% | 22,585 | -4.0% | 0.22% | -20.2% |
HD | Sell | HOME DEPOT INC | $1,583,000 | -57.4% | 5,972 | -55.1% | 0.22% | -60.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,581,000 | – | 28,351 | +100.0% | 0.22% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,575,000 | +50.7% | 16,902 | +2.5% | 0.22% | +42.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,571,000 | -31.5% | 52,126 | -44.9% | 0.22% | -35.7% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,567,000 | +31.8% | 38,791 | +8.9% | 0.22% | +24.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,546,000 | -37.8% | 6,889 | -32.6% | 0.22% | -41.6% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,490,000 | +5.2% | 28,968 | +4.7% | 0.21% | -0.9% |
IJT | Buy | ISHARESsp smcp600gr etf | $1,468,000 | +361.6% | 12,872 | +627.6% | 0.21% | +333.3% |
T | Buy | AT&T INC | $1,436,000 | +9.6% | 49,696 | +8.8% | 0.20% | +3.0% |
PG | Sell | PROCTOR & GAMBLE CO | $1,435,000 | -37.1% | 10,353 | -37.3% | 0.20% | -41.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,412,000 | +34.6% | 33,282 | +12.7% | 0.20% | +26.6% |
SBUX | Sell | STARBUCKS CORP | $1,404,000 | +14.1% | 13,247 | -6.8% | 0.20% | +7.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,405,000 | +38.7% | 6,717 | -7.2% | 0.20% | +30.1% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,397,000 | +11.4% | 111,528 | +1.4% | 0.20% | +4.8% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,381,000 | – | 16,983 | +100.0% | 0.20% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,363,000 | – | 58,308 | +100.0% | 0.19% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,356,000 | +22.9% | 5,801 | +0.9% | 0.19% | +15.7% |
INTC | Sell | INTEL CORP | $1,353,000 | -44.9% | 27,188 | -43.5% | 0.19% | -48.1% |
SSUS | New | STRATEGY SHSday hagan ned | $1,303,000 | – | 45,281 | +100.0% | 0.18% | – |
CVS | Sell | CVS HEALTH CORP | $1,278,000 | +16.8% | 18,678 | -1.2% | 0.18% | +9.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,252,000 | +10.2% | 7,212 | -1.0% | 0.18% | +3.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,251,000 | +1.4% | 18,013 | +2.8% | 0.18% | -4.8% |
ABBV | Sell | ABBVIE INC | $1,218,000 | -10.5% | 11,507 | -26.9% | 0.17% | -16.1% |
NYCB | NEW YORK CMNTY BANCORP INC | $1,213,000 | +4.7% | 26,462 | 0.0% | 0.17% | -1.1% | |
MCD | Sell | MCDONALDS CORP | $1,207,000 | -44.3% | 5,702 | -41.4% | 0.17% | -47.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,206,000 | +29.7% | 5,070 | +17.5% | 0.17% | +22.1% |
D | Sell | DOMINION ENERGY INC | $1,185,000 | -8.8% | 15,758 | -3.2% | 0.17% | -14.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,188,000 | -13.1% | 7,483 | -7.7% | 0.17% | -18.4% |
MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $1,178,000 | +167.1% | 19,164 | +138.1% | 0.17% | +153.0% |
NVDA | Sell | NVIDIA CORP | $1,175,000 | -8.9% | 2,247 | -9.0% | 0.17% | -14.4% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,170,000 | +29.4% | 34,079 | +14.2% | 0.17% | +22.1% |
NTG | Sell | TORTOISE ENERGY INFRA CORP | $1,165,000 | -26.5% | 56,576 | -48.6% | 0.16% | -31.0% |
USEP | INNOVATOR ETFS TRs&p 500 ultra | $1,163,000 | +3.8% | 43,160 | 0.0% | 0.16% | -2.4% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,156,000 | -21.0% | 8,249 | -37.3% | 0.16% | -25.8% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,158,000 | +0.2% | 14,001 | -1.0% | 0.16% | -5.7% |
PEP | Sell | PEPSICO INC | $1,149,000 | -20.0% | 7,802 | -25.0% | 0.16% | -24.5% |
XSD | New | SPDR SER TRs&p semicndctr | $1,154,000 | – | 6,785 | +100.0% | 0.16% | – |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,147,000 | +5.8% | 109,722 | +1.8% | 0.16% | -0.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,137,000 | +13.1% | 18,119 | -4.3% | 0.16% | +6.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,140,000 | +13.1% | 61,552 | +10.7% | 0.16% | +5.9% |
REET | Sell | ISHARES TRglobal reit etf | $1,137,000 | -1.0% | 48,852 | -7.6% | 0.16% | -6.9% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,129,000 | -23.9% | 21,927 | -23.5% | 0.16% | -28.3% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,122,000 | +45.9% | 17,599 | +20.8% | 0.16% | +37.1% |
IGV | New | ISHARES TRexpanded tech | $1,117,000 | – | 3,218 | +100.0% | 0.16% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,111,000 | +107.7% | 16,561 | +98.5% | 0.16% | +93.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,048,000 | +111.7% | 24,862 | +82.8% | 0.15% | +97.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,028,000 | -19.1% | 16,691 | -18.4% | 0.15% | -23.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,016,000 | +5.3% | 67,279 | +0.3% | 0.14% | -0.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,011,000 | -4.5% | 8,051 | -8.3% | 0.14% | -10.6% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,011,000 | – | 9,744 | +100.0% | 0.14% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,011,000 | +177.0% | 6,302 | +156.7% | 0.14% | +160.0% |
IT | Sell | GARTNER INC | $1,006,000 | +24.2% | 6,364 | -1.5% | 0.14% | +16.4% |
XOM | Sell | EXXON MOBIL CORP | $1,001,000 | -26.7% | 24,260 | -41.3% | 0.14% | -31.1% |
VER | New | VEREIT INC | $973,000 | – | 27,281 | +100.0% | 0.14% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $967,000 | +246.6% | 10,883 | +171.9% | 0.14% | +226.2% |
GE | Sell | GENERAL ELECTRIC CO | $966,000 | +42.5% | 90,150 | -15.1% | 0.14% | +34.3% |
NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $967,000 | +9.4% | 60,014 | +0.4% | 0.14% | +3.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $951,000 | -63.4% | 3,690 | -68.4% | 0.14% | -65.5% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $953,000 | +15.1% | 64,077 | +10.1% | 0.14% | +8.0% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $945,000 | +12.8% | 90,913 | -4.6% | 0.13% | +6.3% |
KO | Sell | COCA COLA CO | $929,000 | -48.2% | 17,074 | -53.0% | 0.13% | -51.1% |
BX | Buy | BLACKSTONE GROUP INC | $922,000 | +23.3% | 14,348 | +3.0% | 0.13% | +15.9% |
BA | Sell | BOEING CO | $925,000 | -21.1% | 4,422 | -36.5% | 0.13% | -26.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $915,000 | +21.7% | 6,781 | +7.1% | 0.13% | +15.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $905,000 | -2.5% | 4,053 | -11.9% | 0.13% | -8.6% |
QCOM | Sell | QUALCOMM INC | $899,000 | -31.1% | 5,956 | -47.3% | 0.13% | -35.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $879,000 | -80.2% | 10,558 | -80.3% | 0.12% | -81.4% |
PFF | Buy | ISHARESu.s. pfd stk etf | $867,000 | +23.2% | 22,571 | +17.1% | 0.12% | +16.0% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $859,000 | -13.4% | 16,977 | -13.5% | 0.12% | -18.1% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $853,000 | +5.3% | 59,176 | +0.5% | 0.12% | -0.8% |
DSM | New | BNY MELLON STRATEGIC MUN BD | $857,000 | – | 108,852 | +100.0% | 0.12% | – |
CCD | CALAMOS DYNAMIC CONV & INCOM | $821,000 | +21.1% | 29,154 | 0.0% | 0.12% | +13.7% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $803,000 | +16.2% | 12,966 | +10.3% | 0.11% | +9.6% |
LOW | Sell | LOWES COS INC | $805,000 | -50.2% | 5,019 | -48.3% | 0.11% | -53.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $777,000 | +39.0% | 12,527 | +35.8% | 0.11% | +31.0% |
AXP | Sell | AMERICAN EXPRESS CO | $779,000 | +5.6% | 6,457 | -11.1% | 0.11% | -0.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $769,000 | -5.6% | 5,783 | -5.3% | 0.11% | -11.4% |
ADBE | Sell | ADOBE SYS INC | $771,000 | -72.4% | 1,638 | -71.9% | 0.11% | -74.1% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $760,000 | – | 17,496 | +100.0% | 0.11% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $752,000 | -32.9% | 3,256 | -16.0% | 0.11% | -37.3% |
NFLX | Sell | NETFLIX INC | $748,000 | -0.4% | 1,410 | -5.6% | 0.11% | -6.2% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $743,000 | -4.5% | 16,364 | -7.8% | 0.10% | -10.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $742,000 | +25.1% | 2,817 | +3.2% | 0.10% | +18.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $744,000 | -59.0% | 2,123 | -63.5% | 0.10% | -61.5% |
AMGN | Sell | AMGEN INC | $724,000 | -45.6% | 3,160 | -41.7% | 0.10% | -48.5% |
CRM | Sell | SALESFORCE COM INC | $704,000 | -19.4% | 3,168 | -10.1% | 0.10% | -24.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $697,000 | +20.2% | 7,642 | +20.4% | 0.10% | +13.8% |
COST | Sell | COSTCO WHSL CORP NEW | $690,000 | -59.3% | 1,830 | -61.7% | 0.10% | -61.7% |
SQ | New | SQUARE INCcl a | $687,000 | – | 3,136 | +100.0% | 0.10% | – |
UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $682,000 | – | 24,115 | +100.0% | 0.10% | – |
VTRS | New | VIATRIS INC | $655,000 | – | 34,993 | +100.0% | 0.09% | – |
ROKU | Sell | ROKU INC | $656,000 | +62.8% | 2,003 | -0.5% | 0.09% | +52.5% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $659,000 | -64.9% | 35,245 | -65.7% | 0.09% | -67.1% |
UWM | New | PROSHARES TR | $655,000 | – | 7,465 | +100.0% | 0.09% | – |
ESGU | Buy | ISHARES TResg msci usa etf | $652,000 | +61.8% | 7,677 | +44.7% | 0.09% | +50.8% |
PM | Sell | PHILIP MORRIS INTL INC | $640,000 | +8.3% | 7,758 | -2.3% | 0.09% | +2.2% |
NET | Sell | CLOUDFLARE INC | $641,000 | +75.1% | 8,527 | -2.8% | 0.09% | +65.5% |
NEE | Buy | NEXTERA ENERGY INC | $645,000 | -57.0% | 8,376 | +57.1% | 0.09% | -59.7% |
ES | Sell | EVERSOURCE ENERGY | $635,000 | -45.1% | 7,400 | -44.3% | 0.09% | -48.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $637,000 | – | 15,966 | +100.0% | 0.09% | – |
CVX | Sell | CHEVRON CORP NEW | $636,000 | -30.8% | 7,528 | -41.6% | 0.09% | -34.8% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $616,000 | – | 5,874 | +100.0% | 0.09% | – |
TXN | Sell | TEXAS INSTRS INC | $611,000 | -55.4% | 3,724 | -61.6% | 0.09% | -57.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $614,000 | -70.2% | 11,834 | -74.0% | 0.09% | -71.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $617,000 | +7.1% | 3,509 | +0.5% | 0.09% | 0.0% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $609,000 | +36.9% | 19,401 | +29.8% | 0.09% | +28.4% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $610,000 | +17.3% | 22,499 | -4.1% | 0.09% | +10.3% |
TMUS | Buy | T MOBILE US INC | $595,000 | +24.0% | 4,430 | +4.6% | 0.08% | +16.7% |
CSCO | Sell | CISCO SYS INC | $590,000 | -42.7% | 13,255 | -50.7% | 0.08% | -45.8% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $587,000 | +6.3% | 33,968 | -1.1% | 0.08% | 0.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $576,000 | +3.0% | 1,654 | -8.8% | 0.08% | -2.4% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $579,000 | +9.5% | 36,646 | -6.6% | 0.08% | +2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $570,000 | -49.6% | 1,616 | -45.7% | 0.08% | -52.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $571,000 | +1.8% | 8,002 | -15.3% | 0.08% | -4.7% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $574,000 | +76.6% | 18,266 | +76.1% | 0.08% | +65.3% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $566,000 | – | 2,588 | +100.0% | 0.08% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $564,000 | – | 11,897 | +100.0% | 0.08% | – |
SHOP | Sell | SHOPIFY INCcl a | $560,000 | -2.3% | 508 | -8.8% | 0.08% | -8.1% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $557,000 | – | 7,321 | +100.0% | 0.08% | – |
CG | Buy | CARLYLE GROUP INC | $551,000 | +31.5% | 17,549 | +6.0% | 0.08% | +23.8% |
KMI | Buy | KINDER MORGAN INC DEL | $550,000 | +86.4% | 40,245 | +68.0% | 0.08% | +77.3% |
MO | Buy | ALTRIA GROUP INC | $541,000 | +26.7% | 13,235 | +20.8% | 0.08% | +20.3% |
UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $544,000 | – | 20,325 | +100.0% | 0.08% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $538,000 | -2.9% | 9,200 | -15.9% | 0.08% | -8.4% |
UAUG | INNOVATOR ETFS TRs&p 500 ultra | $533,000 | +2.7% | 19,218 | 0.0% | 0.08% | -3.8% | |
IPAY | ETF MANAGERS TRprime mobile pay | $527,000 | +21.7% | 7,918 | 0.0% | 0.08% | +15.4% | |
UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $526,000 | – | 17,700 | +100.0% | 0.07% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $515,000 | +1.4% | 2,930 | -20.0% | 0.07% | -5.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $516,000 | -4.6% | 1,726 | +0.2% | 0.07% | -11.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $510,000 | -2.5% | 10,253 | -2.2% | 0.07% | -8.9% |
ENB | Sell | ENBRIDGE INC | $511,000 | -37.7% | 15,967 | -43.6% | 0.07% | -41.9% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $507,000 | +17.4% | 10,658 | +4.7% | 0.07% | +10.8% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $508,000 | +28.3% | 3,209 | 0.0% | 0.07% | +20.0% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $503,000 | +42.1% | 8,591 | +41.4% | 0.07% | +34.0% |
BST | BLACKROCK SCIENCE & TECH TR | $501,000 | +22.2% | 9,394 | 0.0% | 0.07% | +14.5% | |
PAWZ | Buy | PROSHARES TRpet care etf | $495,000 | +20.1% | 6,912 | +0.2% | 0.07% | +12.9% |
ICLN | New | ISHARES TRgl clean ene etf | $492,000 | – | 17,414 | +100.0% | 0.07% | – |
EFV | Buy | ISHARESeafe value etf | $488,000 | +17.6% | 10,334 | +0.7% | 0.07% | +9.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $485,000 | +4.8% | 4,293 | -3.5% | 0.07% | -1.4% |
OGIG | Sell | OSI ETF TR | $481,000 | +15.6% | 8,871 | -5.2% | 0.07% | +7.9% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $482,000 | – | 4,058 | +100.0% | 0.07% | – |
VERI | VANECK VECTORS ETF TRmorningstar wide | $477,000 | +200.0% | 18,000 | 0.0% | 0.07% | +183.3% | |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $481,000 | -17.6% | 5,906 | -26.6% | 0.07% | -22.7% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $471,000 | +14.0% | 30,951 | +11.4% | 0.07% | +8.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -8.1% | 2,820 | -6.7% | 0.07% | -13.2% |
COR | New | CORESITE RLTY CORP | $459,000 | – | 3,664 | +100.0% | 0.06% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $457,000 | +10.9% | 12,906 | -5.1% | 0.06% | +4.8% |
ITA | New | ISHARES TRus aer def etf | $453,000 | – | 4,982 | +100.0% | 0.06% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $454,000 | +9.9% | 6,738 | -3.7% | 0.06% | +3.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $442,000 | +18.5% | 4,861 | +2.7% | 0.06% | +12.5% |
COP | Buy | CONOCOPHILLIPS | $444,000 | +24.0% | 11,212 | +4.1% | 0.06% | +16.7% |
CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $442,000 | +20.4% | 13,936 | +1.5% | 0.06% | +14.5% |
DHR | Sell | DANAHER CORP DEL | $448,000 | -72.3% | 2,012 | -73.6% | 0.06% | -74.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $438,000 | -2.4% | 2,689 | -15.1% | 0.06% | -8.8% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $435,000 | – | 14,712 | +100.0% | 0.06% | – |
USMV | Sell | ISHARES TRmsci min vol etf | $437,000 | -9.0% | 6,454 | -14.2% | 0.06% | -13.9% |
BDX | Sell | BECTON DICKINSON & CO | $430,000 | -6.3% | 1,720 | -12.6% | 0.06% | -11.6% |
ARKF | New | ARK ETF TRfintech innova | $432,000 | – | 8,748 | +100.0% | 0.06% | – |
FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $426,000 | -84.1% | 2,009 | -85.9% | 0.06% | -85.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $426,000 | +15.4% | 16,698 | -8.3% | 0.06% | +7.1% |
ZTS | Sell | ZOETIS INCcl a | $418,000 | -0.5% | 2,535 | -1.2% | 0.06% | -6.3% |
MDT | Sell | MEDTRONIC PLC | $419,000 | -78.0% | 3,584 | -80.8% | 0.06% | -79.4% |
DE | Buy | DEERE & CO | $417,000 | +61.6% | 1,553 | +35.2% | 0.06% | +51.3% |
DGRW | Buy | WISDOMTREE TRus qtlr div grt | $417,000 | +67.5% | 7,852 | +57.0% | 0.06% | +55.3% |
SPLK | Buy | SPLUNK INC | $412,000 | +12.9% | 2,434 | +30.0% | 0.06% | +5.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $402,000 | +6.6% | 933 | -2.1% | 0.06% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $394,000 | -73.7% | 845 | -75.4% | 0.06% | -75.1% |
NKE | Sell | NIKE INCcl b | $393,000 | -52.9% | 2,784 | -57.7% | 0.06% | -55.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $393,000 | -70.5% | 2,441 | -73.3% | 0.06% | -72.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $389,000 | -72.0% | 10,253 | -78.4% | 0.06% | -73.7% |
CL | Sell | COLGATE PALMOLIVE CO | $385,000 | -17.6% | 5,465 | -22.3% | 0.06% | -21.4% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $391,000 | -10.3% | 2,456 | -6.5% | 0.06% | -16.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $379,000 | -36.9% | 523 | -40.0% | 0.05% | -40.7% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $372,000 | -0.5% | 6,200 | -0.4% | 0.05% | -5.4% |
GIS | Sell | GENERAL MLS INC | $377,000 | -7.6% | 6,416 | -1.7% | 0.05% | -13.1% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $373,000 | +38.7% | 7,345 | +38.6% | 0.05% | +29.3% |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $364,000 | – | 10,171 | +100.0% | 0.05% | – |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $364,000 | +10.0% | 29,718 | -2.5% | 0.05% | +4.0% |
SLV | Sell | ISHARES SILVER TRUSTishares | $368,000 | -26.5% | 14,717 | -35.0% | 0.05% | -30.7% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $366,000 | +9.6% | 6,454 | +7.4% | 0.05% | +4.0% |
BLK | Sell | BLACKROCK INC | $362,000 | -59.4% | 503 | -67.8% | 0.05% | -61.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $357,000 | -11.4% | 7,917 | -3.7% | 0.05% | -16.4% |
ISBC | INVESTORS BANCORP INC NEW | $362,000 | +40.3% | 34,320 | 0.0% | 0.05% | +30.8% | |
ASML | Buy | ASML HOLDING N V | $360,000 | +39.5% | 725 | +3.9% | 0.05% | +30.8% |
EFG | Sell | ISHARES TReafe grwth etf | $356,000 | +2.0% | 3,504 | -9.2% | 0.05% | -5.7% |
WPC | Sell | W P CAREY INC | $354,000 | -15.3% | 5,145 | -17.1% | 0.05% | -20.6% |
HON | Sell | HONEYWELL INTL INC | $350,000 | -67.3% | 1,666 | -74.2% | 0.05% | -68.9% |
PSX | Sell | PHILLIPS 66 | $351,000 | +16.6% | 5,034 | -14.3% | 0.05% | +11.1% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $343,000 | +66.5% | 17,061 | +20.7% | 0.05% | +58.1% |
C | New | CITIGROUP INC | $347,000 | – | 6,469 | +100.0% | 0.05% | – |
WFC | Buy | WELLS FARGO & CO NEW | $348,000 | +52.6% | 11,871 | +24.7% | 0.05% | +44.1% |
FSKR | Sell | FS KKR CAP CORP II | $347,000 | -16.0% | 21,207 | -19.7% | 0.05% | -21.0% |
ESPO | New | VANECK VECTORS ETF TRvideo gaming | $342,000 | – | 4,885 | +100.0% | 0.05% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $330,000 | +8.9% | 4,826 | -5.5% | 0.05% | +2.2% |
SPGI | Buy | S&P GLOBAL INC | $332,000 | -0.6% | 1,004 | +9.1% | 0.05% | -6.0% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $333,000 | +4.4% | 7,205 | -6.8% | 0.05% | -2.1% |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $332,000 | – | 3,503 | +100.0% | 0.05% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $330,000 | +11.5% | 8,388 | +4.5% | 0.05% | +4.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $319,000 | – | 5,044 | +100.0% | 0.04% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $318,000 | +27.7% | 3,346 | +5.7% | 0.04% | +18.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $320,000 | +4.2% | 4,604 | -9.2% | 0.04% | -2.2% |
ARCC | Sell | ARES CAP CORP | $316,000 | +11.7% | 18,722 | -5.1% | 0.04% | +4.7% |
DOV | New | DOVER CORP | $313,000 | – | 5,445 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | +2.3% | 1,311 | -7.9% | 0.04% | -4.3% |
LUMN | Sell | CENTURYLINK INC | $308,000 | -8.9% | 31,588 | -6.1% | 0.04% | -13.7% |
FDX | Buy | FEDEX CORP | $314,000 | +7.2% | 1,223 | +6.5% | 0.04% | 0.0% |
FISV | New | FISERV INC | $311,000 | – | 2,743 | +100.0% | 0.04% | – |
ESGE | New | ISHARES INCesg awr msci em | $312,000 | – | 7,388 | +100.0% | 0.04% | – |
MELI | New | MERCADOLIBRE INC | $304,000 | – | 184 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $304,000 | +50.5% | 6,967 | +27.1% | 0.04% | +43.3% |
IJK | New | ISHARES TRs&p mc 400gr etf | $307,000 | – | 4,255 | +100.0% | 0.04% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $305,000 | +34.4% | 4,243 | +11.1% | 0.04% | +26.5% |
TIP | Sell | ISHAREStips bd etf | $300,000 | -79.5% | 2,351 | -79.8% | 0.04% | -81.0% |
CI | Buy | CIGNA CORP NEW | $298,000 | +27.4% | 1,458 | +4.9% | 0.04% | +20.0% |
FAST | Sell | FASTENAL CO | $298,000 | +8.4% | 6,105 | -1.1% | 0.04% | +2.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $287,000 | -63.5% | 1,488 | -71.1% | 0.04% | -65.3% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $291,000 | +20.7% | 1,635 | +5.9% | 0.04% | +13.9% |
DWM | Buy | WISDOMTREE TRintl equity fd | $292,000 | +17.3% | 5,769 | +5.6% | 0.04% | +7.9% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $284,000 | +18.8% | 5,894 | +4.1% | 0.04% | +11.1% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $285,000 | +17.3% | 3,949 | -3.2% | 0.04% | +8.1% |
GS | New | GOLDMAN SACHS GROUP INC | $280,000 | – | 1,061 | +100.0% | 0.04% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $277,000 | +10.8% | 7,647 | -3.1% | 0.04% | +2.6% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $273,000 | +7.9% | 2,056 | -7.0% | 0.04% | +2.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $265,000 | -1.9% | 7,039 | -18.5% | 0.04% | -7.3% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $267,000 | – | 3,931 | +100.0% | 0.04% | – |
CLX | Sell | CLOROX CO DEL | $269,000 | -38.2% | 1,338 | -35.7% | 0.04% | -42.4% |
LNT | ALLIANT ENERGY CORP | $265,000 | -3.3% | 5,163 | 0.0% | 0.04% | -7.3% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | -11.2% | 9,170 | -26.5% | 0.04% | -17.4% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $268,000 | +22.9% | 22,499 | -2.1% | 0.04% | +15.2% |
NXPI | New | NXP SEMICONDUCTORS N V | $260,000 | – | 1,618 | +100.0% | 0.04% | – |
FBND | FIDELITYtotal bd etf | $264,000 | -0.8% | 4,876 | 0.0% | 0.04% | -7.5% | |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $264,000 | – | 3,368 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $264,000 | -68.0% | 2,800 | -70.3% | 0.04% | -70.2% |
SYY | SYSCO CORP | $258,000 | +17.3% | 3,485 | 0.0% | 0.04% | +12.1% | |
TMP | TOMPKINS FINANCIAL CORPORATI | $258,000 | +17.8% | 3,697 | 0.0% | 0.04% | +12.1% | |
DD | Sell | DUPONT DE NEMOURS INC | $257,000 | +5.8% | 3,616 | -18.6% | 0.04% | -2.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,000 | – | 2,271 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $252,000 | +11.0% | 3,545 | +100.4% | 0.04% | +5.9% |
RIO | New | RIO TINTO PLCsponsored adr | $256,000 | – | 3,336 | +100.0% | 0.04% | – |
SIL | Sell | GLOBAL X FDSglobal x silver | $256,000 | -11.7% | 5,604 | -16.0% | 0.04% | -18.2% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
NEM | Sell | NEWMONT CORP | $254,000 | -19.9% | 4,185 | -17.7% | 0.04% | -25.0% |
KKR | Buy | KKR & CO INC | $248,000 | +18.7% | 6,260 | +5.3% | 0.04% | +12.9% |
ECL | Sell | ECOLAB INC | $246,000 | -18.5% | 1,137 | -25.5% | 0.04% | -23.9% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $250,000 | – | 1,598 | +100.0% | 0.04% | – |
SMTI | New | SANARA MEDTECH INC | $247,000 | – | 5,400 | +100.0% | 0.04% | – |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $246,000 | +18.3% | 10,369 | +7.2% | 0.04% | +12.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +7.9% | 6,654 | +8.6% | 0.04% | 0.0% |
UNP | Sell | UNION PAC CORP | $248,000 | -69.4% | 1,197 | -71.0% | 0.04% | -71.3% |
EZM | Sell | WISDOMTREE TRus midcp earning | $243,000 | +14.1% | 5,606 | -7.6% | 0.03% | +6.2% |
LLY | New | LILLY ELI & CO | $238,000 | – | 1,435 | +100.0% | 0.03% | – |
IVW | Buy | ISHARESs&p 500 grwt etf | $242,000 | +10.0% | 3,806 | +296.9% | 0.03% | +3.0% |
PLD | Sell | PROLOGIS INC. | $231,000 | -9.8% | 2,337 | -4.7% | 0.03% | -15.4% |
XAR | New | SPDR SER TRaerospace def | $235,000 | – | 2,134 | +100.0% | 0.03% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $233,000 | +4.5% | 2,371 | -0.4% | 0.03% | -2.9% |
AIG | New | AMERICAN INTL GROUP INC | $236,000 | – | 6,253 | +100.0% | 0.03% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $234,000 | – | 1,710 | +100.0% | 0.03% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $232,000 | +0.4% | 3,692 | -0.5% | 0.03% | -5.7% |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $236,000 | – | 1,475 | +100.0% | 0.03% | – |
ORCL | Sell | ORACLE CORP | $229,000 | -31.6% | 3,567 | -37.4% | 0.03% | -36.0% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $227,000 | +8.6% | 1,386 | +13.1% | 0.03% | +3.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $225,000 | -45.5% | 11,533 | -55.2% | 0.03% | -48.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $223,000 | -75.4% | 3,824 | -76.0% | 0.03% | -76.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $218,000 | -48.0% | 5,924 | -44.9% | 0.03% | -50.8% |
EQIX | New | EQUINIX INC | $216,000 | – | 304 | +100.0% | 0.03% | – |
CTAS | New | CINTAS CORP | $219,000 | – | 620 | +100.0% | 0.03% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $216,000 | -8.9% | 7,075 | -17.6% | 0.03% | -13.9% |
IDXX | New | IDEXX LABS INC | $216,000 | – | 433 | +100.0% | 0.03% | – |
CGC | Sell | CANOPY GROWTH CORP | $219,000 | +32.7% | 8,893 | -24.2% | 0.03% | +24.0% |
F | Buy | FORD MTR CO DEL | $216,000 | +46.9% | 24,505 | +14.9% | 0.03% | +40.9% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | – | 2,266 | +100.0% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 2,546 | +100.0% | 0.03% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $215,000 | -1.8% | 1,030 | -11.9% | 0.03% | -9.1% |
SYK | Sell | STRYKER CORP | $214,000 | -1.4% | 893 | -14.4% | 0.03% | -9.1% |
AON | New | AON PLC | $209,000 | – | 998 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $211,000 | – | 3,541 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $204,000 | – | 1,715 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $206,000 | – | 4,395 | +100.0% | 0.03% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $202,000 | +14.8% | 16,800 | 0.0% | 0.03% | +7.4% | |
VWOB | New | VANGUARD WHITEHALL FDSvanguard whitehall fds | $207,000 | – | 2,512 | +100.0% | 0.03% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $205,000 | +1.5% | 1,811 | +0.3% | 0.03% | -3.3% |
VLUE | New | ISHARES TRmsci usa value | $203,000 | – | 2,360 | +100.0% | 0.03% | – |
PKO | New | PIMCO INCOME OPPORTUNITY FUND | $204,000 | – | 8,087 | +100.0% | 0.03% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $203,000 | – | 4,891 | +100.0% | 0.03% | – |
AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -26.5% | 2,424 | -25.0% | 0.03% | -29.3% |
CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,113 | +100.0% | 0.03% | – |
FLRN | Sell | SPDR SER TRblomberg brc inv | $207,000 | -8.4% | 6,762 | -8.4% | 0.03% | -14.7% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $196,000 | +12.6% | 13,928 | +5.8% | 0.03% | +7.7% |
ENR | New | ENERGIZER HLDGS INC NEW | $200,000 | – | 4,784 | +100.0% | 0.03% | – |
LEO | BNY MELLON STRATEGIC MUNS IN | $189,000 | +2.2% | 22,231 | 0.0% | 0.03% | -3.6% | |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $190,000 | +34.8% | 22,248 | -3.1% | 0.03% | +28.6% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $180,000 | +11.1% | 19,250 | 0.0% | 0.02% | +4.2% | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $163,000 | +3.8% | 13,261 | +2.2% | 0.02% | -4.2% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $156,000 | – | 17,185 | +100.0% | 0.02% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC | $158,000 | +3.9% | 14,235 | +0.2% | 0.02% | -4.3% |
TACO | DEL TACO RESTAURANTS INC | $101,000 | +8.6% | 11,294 | 0.0% | 0.01% | 0.0% | |
ET | Buy | ENERGY TRANSFER LP | $93,000 | +20.8% | 15,235 | +9.0% | 0.01% | +8.3% |
GORO | Buy | GOLD RESOURCE CORP | $85,000 | -7.6% | 25,588 | +0.3% | 0.01% | -14.3% |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $76,000 | – | 20,000 | +100.0% | 0.01% | – |
AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 25,210 | +100.0% | 0.01% | – |
MTNB | MATINAS BIOPHARMA HLDGS INC | $52,000 | +126.1% | 30,000 | 0.0% | 0.01% | +133.3% | |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $41,000 | +7.9% | 79,500 | -40.0% | 0.01% | 0.0% |
IBIO | IBIO INC | $11,000 | -47.6% | 10,080 | 0.0% | 0.00% | -33.3% | |
OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -12,500 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,753 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -9,343 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -2,464 | -100.0% | -0.03% | – |
AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,380 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,101 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -2,862 | -100.0% | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,047 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -636 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,816 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -4,892 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,283 | -100.0% | -0.04% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,244 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,923 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,216 | -100.0% | -0.04% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,593 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,134 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,463 | -100.0% | -0.04% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,837 | -100.0% | -0.04% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,392 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,799 | -100.0% | -0.04% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,888 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,681 | -100.0% | -0.05% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,165 | -100.0% | -0.05% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,804 | -100.0% | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,113 | -100.0% | -0.05% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,750 | -100.0% | -0.05% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,180 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,364 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,519 | -100.0% | -0.05% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,465 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,448 | -100.0% | -0.06% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,228 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -18,809 | -100.0% | -0.06% | – |
NDP | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -41,436 | -100.0% | -0.06% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,306 | -100.0% | -0.06% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,267 | -100.0% | -0.06% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,404 | -100.0% | -0.07% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,065 | -100.0% | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -8,236 | -100.0% | -0.07% | – |
BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -19,952 | -100.0% | -0.08% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,561 | -100.0% | -0.08% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,940 | -100.0% | -0.08% | – |
DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -16,687 | -100.0% | -0.08% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,302 | -100.0% | -0.09% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,336 | -100.0% | -0.11% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -18,135 | -100.0% | -0.14% | – |
VER | Exit | VEREIT INC | $0 | – | -130,566 | -100.0% | -0.14% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,626 | -100.0% | -0.16% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,421 | -100.0% | -0.16% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -25,817 | -100.0% | -0.39% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -150,220 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.