$782 Million is the total value of Arete Wealth Advisors, LLC's 418 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,274,000 | +149.3% | 376,066 | +124.4% | 6.81% | +125.1% |
VOO | Sell | VANGUARD INDEX FDS | $38,315,000 | +6.1% | 105,108 | -0.4% | 4.90% | -4.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,651,000 | +19.1% | 136,724 | +2.1% | 2.90% | +7.5% |
AAPL | Buy | APPLE INC | $17,734,000 | -4.2% | 145,147 | +3.3% | 2.27% | -13.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,979,000 | +5.6% | 72,397 | -0.9% | 1.92% | -4.7% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $14,935,000 | +74.4% | 311,859 | +73.3% | 1.91% | +57.4% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,614,000 | -41.7% | 92,471 | -44.2% | 1.74% | -47.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,568,000 | -14.1% | 42,525 | -15.9% | 1.74% | -22.4% |
EMNT | Sell | PIMCO ETF TRenhancd short | $12,345,000 | -31.2% | 122,646 | -31.2% | 1.58% | -37.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,067,000 | +10.6% | 46,723 | +7.9% | 1.54% | -0.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,998,000 | +22.3% | 91,246 | +10.5% | 1.53% | +10.4% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $11,907,000 | +16.4% | 242,055 | +9.1% | 1.52% | +5.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,537,000 | +15.6% | 89,808 | +9.7% | 1.48% | +4.4% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,974,000 | +17.5% | 174,969 | +12.7% | 1.40% | +6.0% |
GLD | Buy | SPDR GOLD TRUST | $10,578,000 | -5.9% | 66,129 | +5.6% | 1.35% | -15.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,830,000 | +10.3% | 94,910 | +15.1% | 1.13% | -0.4% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $8,619,000 | +6.4% | 184,914 | -0.3% | 1.10% | -3.9% |
EFV | Buy | ISHARESeafe value etf | $8,220,000 | +1584.4% | 161,276 | +1460.6% | 1.05% | +1423.2% |
TCBK | Buy | TRICO BANCSHARES | $8,104,000 | +35.5% | 171,087 | +0.1% | 1.04% | +22.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,964,000 | +13.0% | 37,192 | +2.7% | 1.02% | +2.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,789,000 | +16.0% | 149,233 | +11.7% | 1.00% | +4.7% |
AMZN | Buy | AMAZON COM INC | $7,775,000 | +3.9% | 2,513 | +8.0% | 0.99% | -6.2% |
BIL | Buy | SPDR SER TRspdr bloomberg | $7,752,000 | +1.9% | 84,727 | +1.9% | 0.99% | -8.0% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,545,000 | +11.2% | 380,098 | +13.8% | 0.96% | +0.4% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,264,000 | – | 527,152 | +100.0% | 0.93% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,127,000 | -3.7% | 27,888 | -12.9% | 0.91% | -13.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,788,000 | +18.6% | 86,138 | +8.9% | 0.87% | +7.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,646,000 | +22.4% | 67,508 | +9.9% | 0.85% | +10.5% |
SHV | Sell | ISHARES TRshrt trs bd etf | $6,329,000 | -3.4% | 57,267 | -3.4% | 0.81% | -12.8% |
MSFT | Buy | MICROSOFT CORP | $6,284,000 | +7.2% | 26,646 | +0.2% | 0.80% | -3.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,108,000 | -37.3% | 15,408 | -41.0% | 0.78% | -43.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,786,000 | +11.0% | 15 | 0.0% | 0.74% | +0.3% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,614,000 | +15.2% | 17,002 | +5.2% | 0.72% | +4.1% |
AGG | Buy | ISHAREScore totusbd etf | $5,600,000 | +89.2% | 49,197 | +96.3% | 0.72% | +70.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,308,000 | +6.7% | 52,499 | -3.4% | 0.68% | -3.6% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,030,000 | +0.9% | 60,344 | +0.2% | 0.64% | -8.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,949,000 | +132.6% | 12,440 | +117.5% | 0.63% | +110.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,536,000 | +15.5% | 91,881 | +11.2% | 0.58% | +4.3% |
EEM | Sell | ISHARESmsci emg mkt etf | $4,337,000 | +2.6% | 81,261 | -0.6% | 0.55% | -7.4% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,185,000 | +14.8% | 76,599 | +15.9% | 0.54% | +3.7% |
IJR | Buy | ISHAREScore s&p scp etf | $4,187,000 | +53.3% | 38,582 | +28.7% | 0.54% | +38.2% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,041,000 | +0.8% | 79,180 | +0.8% | 0.52% | -9.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,005,000 | +1067.6% | 163,863 | +860.5% | 0.51% | +944.9% |
IJH | Buy | ISHAREScore s&p mcp etf | $4,007,000 | +41.0% | 15,396 | +22.8% | 0.51% | +27.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,980,000 | +13.4% | 112,564 | +8.4% | 0.51% | +2.4% |
MUB | Buy | ISHARESnat amt free bd | $3,923,000 | +8.0% | 33,818 | +9.1% | 0.50% | -2.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $3,895,000 | -15.8% | 27,776 | -19.9% | 0.50% | -24.0% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,752,000 | -4.7% | 96,143 | +10.2% | 0.48% | -14.0% |
TSLA | Buy | TESLA MTRS INC | $3,657,000 | +6.7% | 5,476 | +15.1% | 0.47% | -3.5% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $3,635,000 | +31.0% | 85,989 | +10.9% | 0.46% | +18.3% |
WBND | Sell | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $3,595,000 | -5.7% | 133,913 | -0.9% | 0.46% | -14.8% |
AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,462,000 | -3.6% | 195,914 | -9.9% | 0.44% | -12.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,225,000 | +213.7% | 52,424 | +214.1% | 0.41% | +182.2% |
ICLN | Buy | ISHARES TRgl clean ene etf | $3,218,000 | +554.1% | 132,430 | +660.5% | 0.41% | +487.1% |
FSK | Sell | FS KKR CAPITAL CORP | $3,142,000 | +15.0% | 158,454 | -4.0% | 0.40% | +3.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,118,000 | -45.4% | 25,991 | -43.3% | 0.40% | -50.7% |
ESGU | Buy | ISHARES TResg msci usa etf | $3,111,000 | +377.1% | 34,241 | +346.0% | 0.40% | +332.6% |
DIS | Buy | DISNEY WALT CO | $3,104,000 | +5.0% | 16,819 | +2.5% | 0.40% | -5.3% |
V | Buy | VISA INC | $2,971,000 | -2.9% | 14,032 | +0.2% | 0.38% | -12.2% |
HD | Buy | HOME DEPOT INC | $2,973,000 | +87.8% | 9,739 | +63.1% | 0.38% | +69.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $2,819,000 | -5.5% | 24,981 | -1.5% | 0.36% | -14.9% |
IJJ | New | ISHARESs&p mc 400vl etf | $2,790,000 | – | 27,372 | +100.0% | 0.36% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,738,000 | +27.6% | 17,985 | +6.4% | 0.35% | +15.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,656,000 | +120.2% | 10,915 | +115.3% | 0.34% | +98.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,654,000 | +47.4% | 20,374 | +55.6% | 0.34% | +32.9% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,525,000 | +9.5% | 85,171 | +13.8% | 0.32% | -0.9% |
GNL | Buy | GLOBAL NET LEASE INC | $2,527,000 | +7.4% | 130,321 | +0.1% | 0.32% | -3.0% |
GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,517,000 | +193.0% | 49,862 | +193.7% | 0.32% | +163.9% |
MRK | Sell | MERCK & CO INC | $2,506,000 | -6.3% | 32,544 | -1.2% | 0.32% | -15.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,417,000 | +5.1% | 31,649 | +1.1% | 0.31% | -5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,378,000 | +6.1% | 14,470 | +1.4% | 0.30% | -4.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,363,000 | +13.2% | 10,675 | +5.7% | 0.30% | +2.0% |
IXN | Sell | ISHARESglobal tech etf | $2,354,000 | -3.9% | 7,648 | -7.2% | 0.30% | -13.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,352,000 | +24.1% | 1,137 | +4.3% | 0.30% | +12.3% |
IDV | Sell | ISHARES TRintl sel div etf | $2,350,000 | -12.4% | 74,665 | -18.0% | 0.30% | -21.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,345,000 | +211.8% | 46,516 | +1328.6% | 0.30% | +183.0% |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,313,000 | +6.0% | 381,044 | +2.5% | 0.30% | -4.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,280,000 | -13.9% | 50,664 | +3.8% | 0.29% | -22.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,266,000 | +157.8% | 27,462 | +160.1% | 0.29% | +133.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,246,000 | +20.5% | 1,089 | +2.0% | 0.29% | +8.7% |
WMT | Buy | WAL-MART STORES INC | $2,227,000 | +20.8% | 16,393 | +28.9% | 0.28% | +9.2% |
SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,204,000 | +0.6% | 68,698 | +3.7% | 0.28% | -9.0% |
CASY | Buy | CASEYS GEN STORES INC | $2,203,000 | +21.6% | 10,190 | +0.5% | 0.28% | +9.7% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,200,000 | +55.8% | 47,598 | +43.0% | 0.28% | +40.5% |
BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,187,000 | +7.0% | 238,501 | +5.5% | 0.28% | -3.1% |
IJT | Buy | ISHARESsp smcp600gr etf | $2,177,000 | +48.3% | 16,975 | +31.9% | 0.28% | +33.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,106,000 | +117.8% | 21,125 | +94.1% | 0.27% | +96.4% |
IXG | Buy | ISHARESglobal finls etf | $2,070,000 | +22.5% | 28,204 | +7.7% | 0.26% | +10.9% |
DGRO | Sell | ISHARES TRcore div grwth | $2,067,000 | -6.2% | 42,818 | -14.1% | 0.26% | -15.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,038,000 | +2.9% | 35,043 | +4.0% | 0.26% | -6.8% |
PFE | Sell | PFIZER INC | $2,033,000 | -18.5% | 56,099 | -17.3% | 0.26% | -26.3% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,028,000 | -32.1% | 30,758 | -29.1% | 0.26% | -38.8% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,006,000 | +28.0% | 43,840 | +13.0% | 0.26% | +15.3% |
FB | Buy | FACEBOOK INCcl a | $1,918,000 | +16.7% | 6,512 | +7.5% | 0.24% | +5.2% |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,838,000 | +0.7% | 50,697 | +3.2% | 0.24% | -8.9% |
INTC | Buy | INTEL CORP | $1,841,000 | +36.1% | 28,769 | +5.8% | 0.24% | +22.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,833,000 | +100.3% | 12,095 | +78.4% | 0.23% | +80.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,804,000 | +30.6% | 17,907 | +5.4% | 0.23% | +17.9% |
IXJ | Buy | ISHARESglob hlthcre etf | $1,759,000 | +2.4% | 22,830 | +1.5% | 0.22% | -7.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,725,000 | -2.0% | 19,789 | -1.8% | 0.22% | -11.2% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,679,000 | -33.5% | 4,438 | -33.1% | 0.22% | -39.8% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,671,000 | +12.1% | 32,538 | +12.3% | 0.21% | +1.4% |
MCO | Buy | MOODYS CORP | $1,658,000 | +2.5% | 5,554 | +0.2% | 0.21% | -7.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,631,000 | +506.3% | 47,915 | +422.5% | 0.21% | +450.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,623,000 | +118.1% | 4,362 | +105.5% | 0.21% | +97.1% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,574,000 | – | 48,982 | +100.0% | 0.20% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,561,000 | -38.3% | 11,752 | -40.0% | 0.20% | -44.1% |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,565,000 | -63.4% | 11,551 | -57.1% | 0.20% | -66.9% |
EFG | Buy | ISHARES TReafe grwth etf | $1,560,000 | +338.2% | 15,525 | +343.1% | 0.20% | +298.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,524,000 | -8.1% | 4,279 | -8.0% | 0.20% | -17.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,509,000 | +29.0% | 39,813 | +16.8% | 0.19% | +16.3% |
PG | Buy | PROCTOR & GAMBLE CO | $1,500,000 | +4.5% | 11,078 | +7.0% | 0.19% | -5.4% |
REET | Buy | ISHARES TRglobal reit etf | $1,502,000 | +32.1% | 58,966 | +20.7% | 0.19% | +19.3% |
T | Sell | AT&T INC | $1,484,000 | +3.3% | 48,986 | -1.4% | 0.19% | -6.4% |
ABBV | Buy | ABBVIE INC | $1,452,000 | +19.2% | 13,415 | +16.6% | 0.19% | +8.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,453,000 | -6.0% | 6,076 | -11.8% | 0.19% | -15.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,423,000 | +22.9% | 15,444 | +10.3% | 0.18% | +11.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,383,000 | +2.0% | 5,695 | -1.8% | 0.18% | -7.8% |
FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,385,000 | – | 54,587 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL CORP | $1,376,000 | +37.5% | 24,445 | +0.8% | 0.18% | +23.9% |
SSUS | Sell | STRATEGY SHSday hagan ned | $1,364,000 | +4.7% | 44,177 | -2.4% | 0.17% | -5.9% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,356,000 | -0.5% | 58,269 | -0.1% | 0.17% | -10.4% |
DVY | New | ISHARES TRselect divid etf | $1,351,000 | – | 11,844 | +100.0% | 0.17% | – |
SBUX | Sell | STARBUCKS CORP | $1,353,000 | -3.6% | 12,434 | -6.1% | 0.17% | -13.1% |
FLDR | Sell | FIDELITYlow durtin etf | $1,357,000 | -38.5% | 26,753 | -38.1% | 0.17% | -44.6% |
CVS | Sell | CVS HEALTH CORP | $1,350,000 | +5.6% | 17,942 | -3.9% | 0.17% | -4.4% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,338,000 | +328.8% | 30,902 | +318.3% | 0.17% | +288.6% |
NVDA | Buy | NVIDIA CORP | $1,332,000 | +13.4% | 2,495 | +11.0% | 0.17% | +2.4% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,324,000 | -63.9% | 23,474 | -64.7% | 0.17% | -67.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,320,000 | +5.4% | 7,122 | -1.2% | 0.17% | -4.5% |
MCD | Buy | MCDONALDS CORP | $1,324,000 | +9.7% | 5,906 | +3.6% | 0.17% | -1.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,324,000 | +9.2% | 30,709 | +16.0% | 0.17% | -1.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,311,000 | +10.4% | 7,615 | +1.8% | 0.17% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,306,000 | +171.0% | 9,681 | +138.6% | 0.17% | +145.6% |
BA | Buy | BOEING CO | $1,271,000 | +37.4% | 4,994 | +12.9% | 0.16% | +23.7% |
CSCO | Buy | CISCO SYS INC | $1,259,000 | +113.4% | 24,336 | +83.6% | 0.16% | +91.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,260,000 | +10.8% | 19,365 | +6.9% | 0.16% | 0.0% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,241,000 | +9.9% | 24,304 | +10.8% | 0.16% | -0.6% |
KO | Buy | COCA COLA CO | $1,247,000 | +34.2% | 23,663 | +38.6% | 0.16% | +20.5% |
MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $1,243,000 | +5.5% | 17,940 | -6.4% | 0.16% | -4.8% |
GOLD | Sell | BARRICK GOLD CORP | $1,208,000 | -24.5% | 61,006 | -13.1% | 0.15% | -31.9% |
USEP | INNOVATOR ETFS TRs&p 500 ultra | $1,193,000 | +2.6% | 43,160 | 0.0% | 0.15% | -7.3% | |
PEP | Buy | PEPSICO INC | $1,189,000 | +3.5% | 8,406 | +7.7% | 0.15% | -6.7% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,170,000 | – | 6,719 | +100.0% | 0.15% | – |
IT | GARTNER INC | $1,162,000 | +15.5% | 6,364 | 0.0% | 0.15% | +4.9% | |
GE | Sell | GENERAL ELECTRIC CO | $1,166,000 | +20.7% | 88,698 | -1.6% | 0.15% | +8.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,134,000 | -28.8% | 19,615 | -13.2% | 0.14% | -35.6% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,119,000 | – | 24,461 | +100.0% | 0.14% | – |
BX | Buy | BLACKSTONE GROUP INC | $1,114,000 | +20.8% | 14,951 | +4.2% | 0.14% | +8.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,098,000 | +57.5% | 11,380 | +48.9% | 0.14% | +41.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,077,000 | +2.8% | 24,592 | -1.1% | 0.14% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $1,064,000 | +54.2% | 3,018 | +64.9% | 0.14% | +38.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,056,000 | +3.9% | 71,275 | +5.9% | 0.14% | -6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,000 | +4.0% | 7,888 | -2.0% | 0.13% | -6.3% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,046,000 | -9.5% | 7,653 | -7.2% | 0.13% | -18.3% |
VER | Sell | VEREIT INC | $1,039,000 | +6.8% | 26,976 | -1.1% | 0.13% | -3.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,030,000 | +221.9% | 14,289 | +210.4% | 0.13% | +193.3% |
MMM | Sell | 3M CO | $1,015,000 | -41.3% | 5,268 | -46.9% | 0.13% | -46.9% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,015,000 | – | 50,393 | +100.0% | 0.13% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,014,000 | +30.2% | 7,170 | +11.0% | 0.13% | +18.2% |
NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,002,000 | +3.6% | 61,999 | +3.3% | 0.13% | -6.6% |
NFLX | Buy | NETFLIX INC | $1,003,000 | +34.1% | 1,922 | +36.3% | 0.13% | +20.8% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $975,000 | – | 5,512 | +100.0% | 0.12% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $975,000 | -14.5% | 59,977 | -2.6% | 0.12% | -22.4% |
CVX | Buy | CHEVRON CORP NEW | $968,000 | +52.2% | 9,233 | +22.6% | 0.12% | +37.8% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $959,000 | +1.5% | 86,466 | -4.9% | 0.12% | -8.2% |
UWM | Buy | PROSHARES TR | $936,000 | +42.9% | 8,376 | +12.2% | 0.12% | +29.0% |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $931,000 | -2.3% | 61,886 | -3.4% | 0.12% | -11.9% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $920,000 | +7.4% | 117,469 | +7.9% | 0.12% | -2.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $919,000 | -3.4% | 3,326 | -9.9% | 0.12% | -13.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $910,000 | +13.3% | 14,422 | +11.2% | 0.12% | +1.8% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $911,000 | +11.0% | 28,478 | -2.3% | 0.12% | 0.0% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $897,000 | -43.3% | 15,436 | -45.6% | 0.12% | -48.7% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $891,000 | +4.5% | 62,562 | +5.7% | 0.11% | -5.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $895,000 | -11.5% | 5,317 | -15.6% | 0.11% | -20.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $869,000 | -21.8% | 12,727 | -23.2% | 0.11% | -29.3% |
CRM | Buy | SALESFORCE COM INC | $854,000 | +21.3% | 4,031 | +27.2% | 0.11% | +9.0% |
SQ | Buy | SQUARE INCcl a | $841,000 | +22.4% | 3,705 | +18.1% | 0.11% | +11.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $837,000 | +31.4% | 15,241 | -4.5% | 0.11% | +18.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $820,000 | +10.4% | 17,904 | +9.4% | 0.10% | 0.0% |
UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $789,000 | +15.7% | 27,215 | +12.9% | 0.10% | +4.1% |
D | Sell | DOMINION ENERGY INC | $786,000 | -33.7% | 10,347 | -34.3% | 0.10% | -40.5% |
PM | Buy | PHILIP MORRIS INTL INC | $777,000 | +21.4% | 8,762 | +12.9% | 0.10% | +8.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $768,000 | -78.3% | 8,907 | -78.3% | 0.10% | -80.5% |
LOW | Sell | LOWES COS INC | $770,000 | -4.3% | 4,050 | -19.3% | 0.10% | -14.0% |
AMGN | Sell | AMGEN INC | $757,000 | +4.6% | 3,042 | -3.7% | 0.10% | -5.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $753,000 | -61.0% | 6,901 | -58.6% | 0.10% | -64.8% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $751,000 | +23.1% | 22,708 | +0.9% | 0.10% | +11.6% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $746,000 | +100.0% | 14,694 | +100.1% | 0.10% | +79.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $719,000 | -3.1% | 2,619 | -7.0% | 0.09% | -12.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $719,000 | +16.5% | 3,600 | +2.6% | 0.09% | +5.7% |
UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $716,000 | +36.1% | 23,575 | +33.2% | 0.09% | +24.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $722,000 | -5.0% | 16,958 | -3.1% | 0.09% | -14.8% |
ADBE | Sell | ADOBE SYS INC | $715,000 | -7.3% | 1,503 | -8.2% | 0.09% | -16.5% |
QCOM | Sell | QUALCOMM INC | $715,000 | -20.5% | 5,396 | -9.4% | 0.09% | -28.3% |
MO | Buy | ALTRIA GROUP INC | $701,000 | +29.6% | 13,702 | +3.5% | 0.09% | +16.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $700,000 | +14.0% | 12,928 | +9.2% | 0.09% | +2.3% |
TXN | Sell | TEXAS INSTRS INC | $699,000 | +14.4% | 3,698 | -0.7% | 0.09% | +2.3% |
KMI | Buy | KINDER MORGAN INC DEL | $691,000 | +25.6% | 41,492 | +3.1% | 0.09% | +12.8% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $687,000 | +19.7% | 21,944 | +20.1% | 0.09% | +8.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $672,000 | -52.2% | 3,680 | -45.2% | 0.09% | -56.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $660,000 | +51.0% | 9,545 | +47.9% | 0.08% | +35.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $642,000 | -29.1% | 2,808 | -30.7% | 0.08% | -35.9% |
CNBS | New | AMPLIFY ETF TRseymour cannbs | $633,000 | – | 21,807 | +100.0% | 0.08% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,000 | +10.5% | 8,171 | +2.1% | 0.08% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $618,000 | +12.2% | 17,124 | -2.4% | 0.08% | +1.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $616,000 | +8.1% | 1,666 | +3.1% | 0.08% | -2.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $615,000 | -61.0% | 6,933 | -59.0% | 0.08% | -64.6% |
VTRS | Buy | VIATRIS INC | $619,000 | -5.5% | 44,285 | +26.6% | 0.08% | -15.1% |
ROKU | Sell | ROKU INC | $618,000 | -5.8% | 1,898 | -5.2% | 0.08% | -15.1% |
IWR | New | ISHARES TRrus mid-cap etf | $613,000 | – | 8,293 | +100.0% | 0.08% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $614,000 | – | 1,858 | +100.0% | 0.08% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $611,000 | +5.5% | 35,445 | -3.3% | 0.08% | -4.9% |
COP | Buy | CONOCOPHILLIPS | $614,000 | +38.3% | 11,641 | +3.8% | 0.08% | +23.8% |
DE | Buy | DEERE & CO | $604,000 | +44.8% | 1,615 | +4.0% | 0.08% | +30.5% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $592,000 | -2.8% | 20,319 | +4.7% | 0.08% | -11.6% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $594,000 | +30.0% | 15,891 | +23.1% | 0.08% | +16.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $579,000 | +14.0% | 3,249 | +1.2% | 0.07% | +2.8% |
MDT | Buy | MEDTRONIC PLC | $577,000 | +37.7% | 4,887 | +36.4% | 0.07% | +25.4% |
SHOP | Buy | SHOPIFY INCcl a | $582,000 | +3.9% | 526 | +3.5% | 0.07% | -6.3% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $564,000 | – | 5,530 | +100.0% | 0.07% | – |
ISRG | New | INTUITIVE SURGICAL INC | $566,000 | – | 766 | +100.0% | 0.07% | – |
SLV | Buy | ISHARES SILVER TRUSTishares | $558,000 | +51.6% | 24,582 | +67.0% | 0.07% | +36.5% |
UOCT | INNOVATOR ETFS TRs&p 500 ultra | $554,000 | +1.8% | 20,325 | 0.0% | 0.07% | -7.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $557,000 | +7.9% | 1,720 | -0.3% | 0.07% | -2.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | +2.4% | 9,085 | -1.2% | 0.07% | -7.9% |
XSD | Sell | SPDR SER TRs&p semicndctr | $546,000 | -52.7% | 2,985 | -56.0% | 0.07% | -57.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $541,000 | -30.4% | 8,476 | -32.3% | 0.07% | -37.3% |
ENB | Sell | ENBRIDGE INC | $536,000 | +4.9% | 14,715 | -7.8% | 0.07% | -4.2% |
UAUG | INNOVATOR ETFS TRs&p 500 ultra | $543,000 | +1.9% | 19,218 | 0.0% | 0.07% | -8.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $530,000 | +2.9% | 2,813 | -4.0% | 0.07% | -6.8% |
DOW | New | DOW INC | $533,000 | – | 8,332 | +100.0% | 0.07% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $526,000 | +3.1% | 10,614 | +3.5% | 0.07% | -6.9% |
TMUS | Sell | T MOBILE US INC | $522,000 | -12.3% | 4,167 | -5.9% | 0.07% | -20.2% |
PFF | Sell | ISHARESu.s. pfd stk etf | $516,000 | -40.5% | 13,432 | -40.5% | 0.07% | -46.3% |
TIP | Buy | ISHAREStips bd etf | $514,000 | +71.3% | 4,099 | +74.4% | 0.07% | +57.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $515,000 | +35.9% | 766 | +46.5% | 0.07% | +22.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $508,000 | +1.0% | 8,893 | +3.5% | 0.06% | -8.5% |
GOVT | New | ISHARES TRus treas bd etf | $510,000 | – | 19,464 | +100.0% | 0.06% | – |
NET | Sell | CLOUDFLARE INC | $498,000 | -22.3% | 7,083 | -16.9% | 0.06% | -29.7% |
WFC | Buy | WELLS FARGO & CO NEW | $500,000 | +43.7% | 13,421 | +13.1% | 0.06% | +30.6% |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $497,000 | – | 15,936 | +100.0% | 0.06% | – |
PAWZ | Sell | PROSHARES TRpet care etf | $489,000 | -1.2% | 6,764 | -2.1% | 0.06% | -10.0% |
KMPH | New | KEMPHARM INC | $486,000 | – | 52,844 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,000 | +3.6% | 2,827 | +0.2% | 0.06% | -6.1% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $479,000 | -27.3% | 29,197 | -17.2% | 0.06% | -34.4% |
WPC | Buy | W P CAREY INC | $466,000 | +31.6% | 6,554 | +27.4% | 0.06% | +20.0% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $470,000 | -7.3% | 10,158 | -4.7% | 0.06% | -16.7% |
ASML | Buy | ASML HOLDING N V | $459,000 | +27.5% | 743 | +2.5% | 0.06% | +15.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | -5.8% | 3,911 | -8.9% | 0.06% | -15.9% |
DHR | Sell | DANAHER CORP DEL | $452,000 | +0.9% | 2,010 | -0.1% | 0.06% | -7.9% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $451,000 | +21.2% | 7,520 | +21.3% | 0.06% | +9.4% |
USB | Buy | US BANCORP DEL | $444,000 | +46.1% | 8,553 | +22.8% | 0.06% | +32.6% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $444,000 | +2.1% | 13,566 | -7.8% | 0.06% | -8.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $441,000 | -23.4% | 1,230 | -25.6% | 0.06% | -31.7% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $440,000 | – | 1,761 | +100.0% | 0.06% | – |
NEE | Sell | NEXTERA ENERGY INC | $437,000 | -32.2% | 5,788 | -30.9% | 0.06% | -38.5% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $439,000 | +0.2% | 2,674 | -0.6% | 0.06% | -9.7% |
ES | Sell | EVERSOURCE ENERGY | $438,000 | -31.0% | 5,057 | -31.7% | 0.06% | -37.8% |
VERI | VANECK VECTORS ETF TRmorningstar wide | $432,000 | -9.4% | 18,000 | 0.0% | 0.06% | -19.1% | |
FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $427,000 | +0.2% | 1,958 | -2.5% | 0.06% | -8.3% |
COR | Sell | CORESITE RLTY CORP | $427,000 | -7.0% | 3,561 | -2.8% | 0.06% | -15.4% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $420,000 | -69.9% | 33,221 | -70.2% | 0.05% | -72.7% |
DGRW | Sell | WISDOMTREE TRus qtlr div grt | $422,000 | +1.2% | 7,352 | -6.4% | 0.05% | -8.5% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $424,000 | -10.0% | 28,251 | -8.7% | 0.05% | -19.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $417,000 | -5.7% | 4,986 | +2.6% | 0.05% | -15.9% |
BDX | Sell | BECTON DICKINSON & CO | $412,000 | -4.2% | 1,696 | -1.4% | 0.05% | -13.1% |
INSG | New | INSEEGO CORP | $416,000 | – | 41,628 | +100.0% | 0.05% | – |
PSX | Buy | PHILLIPS 66 | $415,000 | +18.2% | 5,077 | +0.9% | 0.05% | +6.0% |
BST | Sell | BLACKROCK SCIENCE & TECH TR | $409,000 | -18.4% | 7,559 | -19.5% | 0.05% | -26.8% |
NKE | Buy | NIKE INCcl b | $406,000 | +3.3% | 3,053 | +9.7% | 0.05% | -7.1% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $402,000 | -60.2% | 4,085 | -58.1% | 0.05% | -64.3% |
SJNK | New | SPDR SER TRbloomberg srt tr | $402,000 | – | 14,714 | +100.0% | 0.05% | – |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $399,000 | +155.8% | 46,420 | +170.1% | 0.05% | +131.8% |
HYMB | New | SPDR SER TRnuveen bbg brcly | $399,000 | – | 6,724 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $402,000 | +15.9% | 6,385 | -1.3% | 0.05% | +4.1% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $389,000 | – | 7,518 | +100.0% | 0.05% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $388,000 | +35.2% | 1,750 | +17.6% | 0.05% | +22.0% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $386,000 | -26.8% | 5,786 | -26.9% | 0.05% | -34.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,000 | -2.5% | 842 | -0.4% | 0.05% | -12.5% |
SPGI | Buy | S&P GLOBAL INC | $382,000 | +15.1% | 1,083 | +7.9% | 0.05% | +4.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,000 | +47.8% | 3,163 | +39.3% | 0.05% | +33.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $379,000 | +24.3% | 4,488 | +5.8% | 0.05% | +11.6% |
BLK | Sell | BLACKROCK INC | $378,000 | +4.4% | 502 | -0.2% | 0.05% | -5.9% |
ZTS | Sell | ZOETIS INCcl a | $372,000 | -11.0% | 2,362 | -6.8% | 0.05% | -18.6% |
ETY | EATON VANCE TX MGD DIV EQ IN | $379,000 | +4.1% | 29,718 | 0.0% | 0.05% | -7.7% | |
CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $367,000 | -17.0% | 12,246 | -12.1% | 0.05% | -25.4% |
HON | Buy | HONEYWELL INTL INC | $367,000 | +4.9% | 1,689 | +1.4% | 0.05% | -6.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $365,000 | -9.2% | 905 | -3.0% | 0.05% | -17.5% |
FSKR | Sell | FS KKR CAP CORP II | $366,000 | +5.5% | 18,748 | -11.6% | 0.05% | -4.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | +16.0% | 5,074 | +0.6% | 0.05% | +4.4% |
MTUM | Sell | ISHARES TRusa momentum fct | $356,000 | -9.4% | 2,215 | -9.3% | 0.05% | -17.9% |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $362,000 | -1.1% | 6,422 | -0.5% | 0.05% | -11.5% |
GIS | Sell | GENERAL MLS INC | $358,000 | -5.0% | 5,846 | -8.9% | 0.05% | -13.2% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $353,000 | +6.0% | 7,124 | -1.1% | 0.04% | -4.3% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $353,000 | +3.2% | 5,167 | +5.8% | 0.04% | -6.2% |
CAT | Buy | CATERPILLAR INC DEL | $351,000 | +72.9% | 1,516 | +36.2% | 0.04% | +55.2% |
CI | Buy | CIGNA CORP NEW | $354,000 | +18.8% | 1,463 | +0.3% | 0.04% | +7.1% |
NSC | NORFOLK SOUTHERN CORP | $352,000 | +13.5% | 1,311 | 0.0% | 0.04% | +2.3% | |
ARCC | Buy | ARES CAP CORP | $351,000 | +11.1% | 18,740 | +0.1% | 0.04% | 0.0% |
VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $348,000 | -27.7% | 4,200 | -28.9% | 0.04% | -35.3% |
AMAT | New | APPLIED MATLS INC | $336,000 | – | 2,515 | +100.0% | 0.04% | – |
FDX | Sell | FEDEX CORP | $340,000 | +8.3% | 1,198 | -2.0% | 0.04% | -2.3% |
FISV | Buy | FISERV INC | $331,000 | +6.4% | 2,783 | +1.5% | 0.04% | -4.5% |
MS | Buy | MORGAN STANLEY | $325,000 | +54.0% | 4,686 | +32.3% | 0.04% | +40.0% |
MET | Buy | METLIFE INC | $322,000 | +56.3% | 5,292 | +20.4% | 0.04% | +41.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $320,000 | +0.6% | 3,343 | -0.1% | 0.04% | -8.9% |
IWN | New | ISHARES TRrus 2000 val etf | $324,000 | – | 2,030 | +100.0% | 0.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $321,000 | +14.6% | 981 | -7.5% | 0.04% | +2.5% |
EWT | New | ISHARES INCmsci taiwan etf | $313,000 | – | 5,224 | +100.0% | 0.04% | – |
F | Buy | FORD MTR CO DEL | $313,000 | +44.9% | 24,894 | +1.6% | 0.04% | +29.0% |
FAST | Buy | FASTENAL CO | $309,000 | +3.7% | 6,144 | +0.6% | 0.04% | -4.8% |
UNP | Buy | UNION PAC CORP | $311,000 | +25.4% | 1,413 | +18.0% | 0.04% | +14.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $306,000 | +12.1% | 2,018 | -1.8% | 0.04% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $303,000 | -8.2% | 4,223 | -12.5% | 0.04% | -17.0% |
WPM | WHEATON PRECIOUS METALS CORP | $302,000 | -15.4% | 7,917 | 0.0% | 0.04% | -23.5% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $307,000 | +15.8% | 7,282 | +3.5% | 0.04% | +2.6% |
TMP | TOMPKINS FINANCIAL CORPORATI | $302,000 | +17.1% | 3,697 | 0.0% | 0.04% | +5.4% | |
MBB | New | ISHARESmbs etf | $296,000 | – | 2,731 | +100.0% | 0.04% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $298,000 | -30.0% | 9,765 | -41.5% | 0.04% | -36.7% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $296,000 | -10.8% | 3,546 | +1.2% | 0.04% | -19.1% |
SYY | Buy | SYSCO CORP | $297,000 | +15.1% | 3,769 | +8.1% | 0.04% | +2.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | +5.4% | 7,715 | +0.9% | 0.04% | -5.1% |
DD | Buy | DUPONT DE NEMOURS INC | $286,000 | +11.3% | 3,700 | +2.3% | 0.04% | +2.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $288,000 | +22.0% | 6,228 | -0.4% | 0.04% | +12.1% |
PFG | New | PRINCIPAL FINL GROUP INC | $290,000 | – | 4,832 | +100.0% | 0.04% | – |
SPLK | Sell | SPLUNK INC | $286,000 | -30.6% | 2,109 | -13.4% | 0.04% | -36.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $290,000 | +11.5% | 1,440 | -11.0% | 0.04% | 0.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $284,000 | +7.6% | 3,321 | +18.6% | 0.04% | -2.7% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $283,000 | +15.0% | 11,845 | +14.2% | 0.04% | +2.9% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $278,000 | +3.7% | 20,249 | -10.0% | 0.04% | -5.3% |
PLD | Buy | PROLOGIS INC. | $282,000 | +22.1% | 2,661 | +13.9% | 0.04% | +9.1% |
MGP | New | MGM GROWTH PPTYS LLC | $271,000 | – | 8,314 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $272,000 | +7.9% | 3,546 | +0.0% | 0.04% | -2.8% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $276,000 | +3.4% | 3,797 | -3.4% | 0.04% | -7.9% |
CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $271,000 | -6.9% | 1,413 | -13.6% | 0.04% | -14.6% |
XAR | SPDR SER TRaerospace def | $268,000 | +14.0% | 2,134 | 0.0% | 0.03% | +3.0% | |
LLY | Sell | LILLY ELI & CO | $267,000 | +12.2% | 1,430 | -0.3% | 0.03% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | +20.6% | 4,588 | +20.0% | 0.03% | +6.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $257,000 | +26.0% | 2,805 | +16.9% | 0.03% | +13.8% |
FBND | FIDELITYtotal bd etf | $256,000 | -3.0% | 4,876 | 0.0% | 0.03% | -10.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $255,000 | +13.3% | 11,594 | +0.5% | 0.03% | +3.1% |
SO | New | SOUTHERN CO | $256,000 | – | 4,121 | +100.0% | 0.03% | – |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $260,000 | -21.2% | 6,297 | -24.9% | 0.03% | -29.8% |
EZM | Sell | WISDOMTREE TRus midcp earning | $255,000 | +4.9% | 5,000 | -10.8% | 0.03% | -2.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $259,000 | +27.6% | 5,364 | +9.7% | 0.03% | +13.8% |
CL | Sell | COLGATE PALMOLIVE CO | $255,000 | -33.8% | 4,124 | -24.5% | 0.03% | -40.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $261,000 | -79.1% | 3,877 | -78.5% | 0.03% | -81.4% |
AMCR | New | AMCOR PLCord | $247,000 | – | 21,175 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $248,000 | – | 2,746 | +100.0% | 0.03% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $248,000 | +22.8% | 16,800 | 0.0% | 0.03% | +10.3% | |
KKR | Sell | KKR & CO INCcl a | $239,000 | -3.6% | 5,024 | -19.7% | 0.03% | -11.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $241,000 | -38.0% | 4,877 | -52.4% | 0.03% | -43.6% |
PRU | New | PRUDENTIAL FINL INC | $243,000 | – | 2,672 | +100.0% | 0.03% | – |
ECL | Buy | ECOLAB INC | $244,000 | -0.8% | 1,138 | +0.1% | 0.03% | -11.4% |
ETN | Sell | EATON CORP PLC | $236,000 | +15.7% | 1,696 | -1.1% | 0.03% | +3.4% |
AON | Buy | AON PLC | $233,000 | +11.5% | 1,012 | +1.4% | 0.03% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $231,000 | +5.5% | 7,206 | -19.0% | 0.03% | -3.2% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $232,000 | – | 8,174 | +100.0% | 0.03% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $235,000 | -17.3% | 4,485 | -23.9% | 0.03% | -25.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $234,000 | +10.4% | 2,060 | -19.1% | 0.03% | 0.0% |
RPAI | RETAIL PPTYS AMER INCcl a | $233,000 | +22.6% | 22,248 | 0.0% | 0.03% | +11.1% | |
DWM | Sell | WISDOMTREE TRintl equity fd | $226,000 | -22.6% | 4,294 | -25.6% | 0.03% | -29.3% |
ENR | ENERGIZER HLDGS INC NEW | $229,000 | +14.5% | 4,784 | 0.0% | 0.03% | +3.6% | |
FITB | New | FIFTH THIRD BANCORP | $224,000 | – | 6,126 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 3,757 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORP | $230,000 | +7.5% | 943 | +5.6% | 0.03% | -3.3% |
LUMN | Sell | CENTURYLINK INC | $228,000 | -26.0% | 17,069 | -46.0% | 0.03% | -34.1% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $223,000 | -21.8% | 2,735 | -30.7% | 0.03% | -27.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $224,000 | +6.7% | 2,305 | +1.7% | 0.03% | -3.3% |
MELI | Sell | MERCADOLIBRE INC | $227,000 | -25.3% | 154 | -16.3% | 0.03% | -32.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 3,857 | +100.0% | 0.03% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $222,000 | – | 3,160 | +100.0% | 0.03% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $217,000 | – | 2,471 | +100.0% | 0.03% | – |
ITB | New | ISHARES TRus home cons etf | $219,000 | – | 3,225 | +100.0% | 0.03% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $219,000 | +1.9% | 980 | -4.9% | 0.03% | -6.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $221,000 | -13.7% | 2,850 | -14.6% | 0.03% | -22.2% |
VDE | New | VANGUARD WORLD FDSenergy etf | $216,000 | – | 3,138 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 1,728 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $221,000 | +9.4% | 2,603 | +7.4% | 0.03% | -3.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $210,000 | -86.6% | 5,424 | -89.6% | 0.03% | -87.8% |
CNI | New | CANADIAN NATL RY CO | $209,000 | – | 1,795 | +100.0% | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 3,184 | +100.0% | 0.03% | – |
VLUE | Sell | ISHARES TRmsci usa value | $212,000 | +4.4% | 2,065 | -12.5% | 0.03% | -6.9% |
EQIX | Buy | EQUINIX INC | $211,000 | -2.3% | 311 | +2.3% | 0.03% | -12.9% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $213,000 | +2.9% | 6,947 | +2.7% | 0.03% | -6.9% |
NTG | Sell | TORTOISE ENERGY INFRA CORP | $214,000 | -81.6% | 8,316 | -85.3% | 0.03% | -83.6% |
SNA | New | SNAP ON INC | $208,000 | – | 901 | +100.0% | 0.03% | – |
LNT | Sell | ALLIANT ENERGY CORP | $212,000 | -20.0% | 3,913 | -24.2% | 0.03% | -28.9% |
CSX | New | CSX CORP | $213,000 | – | 2,208 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $214,000 | – | 826 | +100.0% | 0.03% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $214,000 | – | 1,816 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $207,000 | – | 3,130 | +100.0% | 0.03% | – |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $203,000 | -23.1% | 2,419 | -28.2% | 0.03% | -29.7% |
IDXX | Sell | IDEXX LABS INC | $202,000 | -6.5% | 413 | -4.6% | 0.03% | -16.1% |
TRU | New | TRANSUNION | $201,000 | – | 2,228 | +100.0% | 0.03% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | -17.8% | 5,663 | -14.9% | 0.03% | -25.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 2,635 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $207,000 | – | 2,116 | +100.0% | 0.03% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $199,000 | – | 17,877 | +100.0% | 0.02% | – |
NMY | NUVEEN MARYLAND QLT MUN INC | $197,000 | +0.5% | 13,928 | 0.0% | 0.02% | -10.7% | |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $189,000 | -83.5% | 17,224 | -84.3% | 0.02% | -85.2% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $170,000 | -10.1% | 19,885 | -10.6% | 0.02% | -18.5% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $174,000 | +6.7% | 12,640 | -4.7% | 0.02% | -4.3% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $169,000 | -6.1% | 19,250 | 0.0% | 0.02% | -12.0% | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $164,000 | +3.8% | 14,692 | +3.2% | 0.02% | -4.5% |
TACO | Sell | DEL TACO RESTAURANTS INC | $106,000 | +5.0% | 11,021 | -2.4% | 0.01% | 0.0% |
ACIC | New | ATLAS CREST INVT CORP | $109,000 | – | 10,879 | +100.0% | 0.01% | – |
ET | Sell | ENERGY TRANSFER LP | $104,000 | +11.8% | 13,472 | -11.6% | 0.01% | 0.0% |
GORO | GOLD RESOURCE CORP | $68,000 | -20.0% | 25,588 | 0.0% | 0.01% | -25.0% | |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $69,000 | – | 24,487 | +100.0% | 0.01% | – |
APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $66,000 | – | 25,222 | +100.0% | 0.01% | – |
LPTH | LIGHTPATH TECHNOLOGIES INC | $62,000 | -18.4% | 20,000 | 0.0% | 0.01% | -27.3% | |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $48,000 | +17.1% | 39,375 | -50.5% | 0.01% | 0.0% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $32,000 | -38.5% | 30,000 | 0.0% | 0.00% | -42.9% | |
IBIO | IBIO INC | $16,000 | +45.5% | 10,080 | 0.0% | 0.00% | 0.0% | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,210 | -100.0% | -0.01% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSvanguard whitehall fds | $0 | – | -2,512 | -100.0% | -0.03% | – |
PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -8,087 | -100.0% | -0.03% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,811 | -100.0% | -0.03% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,924 | -100.0% | -0.03% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,075 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -620 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,567 | -100.0% | -0.03% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,386 | -100.0% | -0.03% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,475 | -100.0% | -0.03% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,692 | -100.0% | -0.03% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,710 | -100.0% | -0.03% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,371 | -100.0% | -0.03% | – |
IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,806 | -100.0% | -0.03% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,598 | -100.0% | -0.04% | – |
SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -5,604 | -100.0% | -0.04% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -4,464 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,185 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,338 | -100.0% | -0.04% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,255 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,445 | -100.0% | -0.04% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -34,320 | -100.0% | -0.05% | – |
XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -10,171 | -100.0% | -0.05% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,456 | -100.0% | -0.06% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,748 | -100.0% | -0.06% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,738 | -100.0% | -0.06% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,982 | -100.0% | -0.06% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -8,871 | -100.0% | -0.07% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,321 | -100.0% | -0.08% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -11,897 | -100.0% | -0.08% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,588 | -100.0% | -0.08% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -33,968 | -100.0% | -0.08% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,874 | -100.0% | -0.09% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,783 | -100.0% | -0.11% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,218 | -100.0% | -0.16% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -17,599 | -100.0% | -0.16% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,872 | -100.0% | -0.35% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -23,697 | -100.0% | -0.37% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -68,561 | -100.0% | -0.56% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -49,531 | -100.0% | -0.63% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -350,589 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.