$713 Million is the total value of Arete Wealth Advisors, LLC's 385 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,833,000 | +10.4% | 390,701 | +3.9% | 8.26% | +21.2% |
VOO | Buy | VANGUARD INDEX FDS | $34,069,000 | -11.1% | 110,976 | +5.6% | 4.78% | -2.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,717,000 | +4.7% | 136,674 | -0.0% | 3.33% | +14.9% |
TCHP | New | T ROWE PRICE ETF INCprice blue chip | $15,974,000 | – | 505,197 | +100.0% | 2.24% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,296,000 | +2.1% | 71,774 | -0.9% | 2.15% | +12.1% |
EMNT | Buy | PIMCO ETF TRenhancd short | $15,136,000 | +22.6% | 150,368 | +22.6% | 2.12% | +34.6% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,044,000 | +0.7% | 331,606 | +6.3% | 2.11% | +10.6% |
AAPL | Sell | APPLE INC | $14,374,000 | -18.9% | 141,813 | -2.3% | 2.02% | -11.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,192,000 | +4.2% | 93,974 | +1.6% | 1.99% | +14.4% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $13,999,000 | +17.6% | 264,284 | +9.2% | 1.96% | +29.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,757,000 | +14.0% | 49,960 | +6.9% | 1.93% | +25.1% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,213,000 | +20.4% | 201,470 | +15.1% | 1.85% | +32.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,193,000 | +14.4% | 97,478 | +8.5% | 1.85% | +25.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,840,000 | +110.2% | 40,201 | +160.9% | 1.80% | +130.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,802,000 | +6.7% | 93,339 | +2.3% | 1.80% | +17.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,140,000 | +26.2% | 117,700 | +24.0% | 1.56% | +38.4% |
EFV | Buy | ISHARESeafe value etf | $8,425,000 | +2.5% | 187,285 | +16.1% | 1.18% | +12.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,376,000 | +5.2% | 37,748 | +1.5% | 1.18% | +15.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,196,000 | +5.2% | 167,497 | +12.2% | 1.15% | +15.5% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $8,062,000 | +11.0% | 571,592 | +8.4% | 1.13% | +21.7% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,981,000 | +5.8% | 400,528 | +5.4% | 1.12% | +16.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,883,000 | -41.9% | 43,743 | +2.9% | 1.11% | -36.3% |
GLD | Sell | SPDR GOLD TRUST | $7,499,000 | -29.1% | 65,151 | -1.5% | 1.05% | -22.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,320,000 | +10.1% | 75,689 | +12.1% | 1.03% | +20.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,064,000 | +4.1% | 93,811 | +8.9% | 0.99% | +14.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,137,000 | +15.6% | 62,913 | +19.8% | 0.86% | +26.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,860,000 | +1.3% | 14 | -6.7% | 0.82% | +11.1% |
SHV | Sell | ISHARES TRshrt trs bd etf | $5,634,000 | -11.0% | 50,988 | -11.0% | 0.79% | -2.2% |
MUB | Buy | ISHARESnat amt free bd | $5,156,000 | +31.4% | 45,174 | +33.6% | 0.72% | +44.2% |
MSFT | Buy | MICROSOFT CORP | $4,964,000 | -21.0% | 26,975 | +1.2% | 0.70% | -13.2% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,961,000 | +23.9% | 172,367 | +5.2% | 0.70% | +35.9% |
EEM | Buy | ISHARESmsci emg mkt etf | $4,944,000 | +14.0% | 89,686 | +10.4% | 0.69% | +25.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,905,000 | +21.4% | 96,077 | +21.3% | 0.69% | +33.1% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,766,000 | -44.7% | 199,789 | +8.0% | 0.67% | -39.3% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,742,000 | +13.3% | 86,075 | +12.4% | 0.66% | +24.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,484,000 | -37.1% | 24,009 | -13.9% | 0.63% | -31.0% |
AMZN | Buy | AMAZON COM INC | $4,437,000 | -42.9% | 2,514 | +0.0% | 0.62% | -37.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $4,200,000 | +7.8% | 27,572 | -0.7% | 0.59% | +18.3% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $4,041,000 | +11.2% | 92,112 | +7.1% | 0.57% | +21.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,982,000 | -19.5% | 12,954 | +4.1% | 0.56% | -11.7% |
AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,920,000 | +13.2% | 203,427 | +3.8% | 0.55% | +24.2% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $3,840,000 | -23.7% | 46,069 | -23.7% | 0.54% | -16.2% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,778,000 | +0.7% | 92,618 | -3.7% | 0.53% | +10.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,688,000 | +18.3% | 32,249 | +24.1% | 0.52% | +29.8% |
GNL | Buy | GLOBAL NET LEASE INC | $3,502,000 | +38.6% | 179,377 | +37.6% | 0.49% | +52.0% |
FSK | Buy | FS KKR CAPITAL CORP | $3,461,000 | +10.2% | 174,879 | +10.4% | 0.49% | +20.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,249,000 | -18.4% | 164,277 | +45.9% | 0.46% | -10.4% |
ESGU | Buy | ISHARES TResg msci usa etf | $2,905,000 | -6.6% | 35,143 | +2.6% | 0.41% | +2.5% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,846,000 | – | 37,654 | +100.0% | 0.40% | – |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,842,000 | +0.8% | 25,380 | +1.6% | 0.40% | +10.8% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,836,000 | +12.3% | 95,814 | +12.5% | 0.40% | +23.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,763,000 | -39.1% | 96,555 | +5.1% | 0.39% | -33.1% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,715,000 | +33.9% | 39,711 | +29.1% | 0.38% | +47.1% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,677,000 | +21.7% | 55,615 | +16.8% | 0.38% | +33.8% |
HD | Buy | HOME DEPOT INC | $2,606,000 | -12.3% | 9,873 | +1.4% | 0.37% | -3.7% |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,611,000 | +12.9% | 398,680 | +4.6% | 0.37% | +23.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,584,000 | -2.6% | 20,064 | -1.5% | 0.36% | +7.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,567,000 | +8.6% | 11,253 | +5.4% | 0.36% | +19.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,566,000 | -6.3% | 18,391 | +2.3% | 0.36% | +2.9% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,501,000 | +9.7% | 53,493 | +5.6% | 0.35% | +20.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,452,000 | +35.9% | 23,259 | +29.9% | 0.34% | +48.9% |
DIS | Buy | DISNEY WALT CO | $2,436,000 | -21.5% | 16,862 | +0.3% | 0.34% | -13.9% |
IDV | Buy | ISHARES TRintl sel div etf | $2,375,000 | +1.1% | 83,550 | +11.9% | 0.33% | +11.0% |
V | Sell | VISA INC | $2,360,000 | -20.6% | 13,482 | -3.9% | 0.33% | -12.9% |
BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,352,000 | +7.5% | 253,413 | +6.3% | 0.33% | +17.9% |
MRK | Sell | MERCK & CO INC | $2,348,000 | -6.3% | 32,288 | -0.8% | 0.33% | +2.8% |
TSLA | Sell | TESLA MTRS INC | $2,297,000 | -37.2% | 5,373 | -1.9% | 0.32% | -31.2% |
MTUM | Buy | ISHARES TRusa momentum fct | $2,286,000 | +542.1% | 13,619 | +514.9% | 0.32% | +597.8% |
DVY | Buy | ISHARES TRselect divid etf | $2,260,000 | +67.3% | 19,376 | +63.6% | 0.32% | +83.2% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,153,000 | +7.3% | 45,670 | +4.2% | 0.30% | +18.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,145,000 | +1.9% | 21,993 | +4.1% | 0.30% | +11.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,086,000 | -13.7% | 33,725 | +6.6% | 0.29% | -5.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,062,000 | -36.1% | 35,623 | -32.0% | 0.29% | -29.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,044,000 | -9.0% | 1,088 | -0.1% | 0.29% | 0.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,025,000 | +420.6% | 42,011 | +458.8% | 0.28% | +468.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,996,000 | +664.8% | 30,134 | +677.3% | 0.28% | +748.5% |
CASY | Buy | CASEYS GEN STORES INC | $1,975,000 | -10.3% | 10,200 | +0.1% | 0.28% | -1.8% |
WMT | Buy | WAL-MART STORES INC | $1,972,000 | -11.5% | 17,279 | +5.4% | 0.28% | -2.8% |
ABT | New | ABBOTT LABS | $1,890,000 | – | 17,697 | +100.0% | 0.26% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,852,000 | -9.1% | 35,449 | +1.2% | 0.26% | -0.4% |
PFE | Sell | PFIZER INC | $1,797,000 | -11.6% | 55,827 | -0.5% | 0.25% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,721,000 | -27.6% | 14,815 | +2.4% | 0.24% | -20.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,710,000 | +714.3% | 48,225 | +789.1% | 0.24% | +788.9% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,695,000 | -32.7% | 33,583 | -32.6% | 0.24% | -26.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,000 | -25.9% | 32,723 | +19.2% | 0.24% | -19.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,613,000 | +6.9% | 44,744 | +12.4% | 0.23% | +17.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,603,000 | -4.5% | 24,801 | +458.8% | 0.22% | +4.7% |
FB | Sell | FACEBOOK INCcl a | $1,592,000 | -17.0% | 5,821 | -10.6% | 0.22% | -9.0% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,582,000 | – | 35,244 | +100.0% | 0.22% | – |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,580,000 | -5.4% | 30,700 | -5.6% | 0.22% | +3.7% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,576,000 | – | 16,596 | +100.0% | 0.22% | – |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,555,000 | +73.4% | 30,317 | +96.4% | 0.22% | +89.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,512,000 | -6.8% | 4,117 | -5.6% | 0.21% | +2.4% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,508,000 | – | 32,113 | +100.0% | 0.21% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,466,000 | +0.9% | 5,426 | -10.7% | 0.21% | +10.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,404,000 | +6.0% | 32,570 | +6.1% | 0.20% | +16.6% |
WPC | Buy | W P CAREY INC | $1,403,000 | +201.1% | 18,644 | +184.5% | 0.20% | +228.3% |
EFG | Buy | ISHARES TReafe grwth etf | $1,399,000 | -10.3% | 24,756 | +59.5% | 0.20% | -1.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,356,000 | -42.3% | 1,119 | -1.6% | 0.19% | -36.9% |
NVDA | Sell | NVIDIA CORP | $1,342,000 | +0.8% | 2,464 | -1.2% | 0.19% | +10.6% |
XOM | Buy | EXXON MOBIL CORP | $1,341,000 | -2.5% | 24,602 | +0.6% | 0.19% | +6.8% |
PG | Buy | PROCTOR & GAMBLE CO | $1,334,000 | -11.1% | 11,711 | +5.7% | 0.19% | -2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,334,000 | -12.5% | 4,225 | -1.3% | 0.19% | -4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,317,000 | -4.8% | 5,777 | +1.4% | 0.18% | +4.5% |
CSCO | Buy | CISCO SYS INC | $1,318,000 | +4.7% | 28,141 | +15.6% | 0.18% | +14.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,315,000 | -83.0% | 40,049 | -52.7% | 0.18% | -81.3% |
ABBV | Buy | ABBVIE INC | $1,306,000 | -10.1% | 13,644 | +1.7% | 0.18% | -1.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,304,000 | +131.2% | 14,631 | +164.6% | 0.18% | +154.2% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,299,000 | – | 28,994 | +100.0% | 0.18% | – |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,274,000 | +2.7% | 25,855 | +6.4% | 0.18% | +12.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,276,000 | -4.6% | 32,819 | +6.2% | 0.18% | +4.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,251,000 | -20.5% | 41,100 | -16.1% | 0.18% | -12.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,239,000 | +2.6% | 59,931 | -1.8% | 0.17% | +13.0% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,232,000 | -6.9% | 22,973 | -2.1% | 0.17% | +2.4% |
T | Sell | AT&T INC | $1,223,000 | -17.6% | 48,458 | -1.1% | 0.17% | -9.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,220,000 | -6.9% | 6,251 | -17.9% | 0.17% | +1.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,216,000 | -14.5% | 17,860 | +15.6% | 0.17% | -6.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,215,000 | -7.0% | 9,569 | -1.2% | 0.17% | +1.8% |
IVW | New | ISHARESs&p 500 grwt etf | $1,211,000 | – | 17,141 | +100.0% | 0.17% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $1,212,000 | -3.8% | 19,393 | +0.1% | 0.17% | +5.6% |
CVS | Sell | CVS HEALTH CORP | $1,186,000 | -12.1% | 15,736 | -12.3% | 0.17% | -4.0% |
NFLX | Buy | NETFLIX INC | $1,181,000 | +17.7% | 3,151 | +63.9% | 0.17% | +29.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,167,000 | +8.4% | 25,954 | +5.5% | 0.16% | +18.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,158,000 | +2.1% | 19,159 | -2.3% | 0.16% | +11.7% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,150,000 | +8.9% | 74,912 | +5.1% | 0.16% | +19.3% |
SBUX | Sell | STARBUCKS CORP | $1,140,000 | -15.7% | 12,131 | -2.4% | 0.16% | -7.5% |
KO | Buy | COCA COLA CO | $1,127,000 | -9.6% | 23,778 | +0.5% | 0.16% | -0.6% |
PEP | Buy | PEPSICO INC | $1,120,000 | -5.8% | 9,075 | +8.0% | 0.16% | +3.3% |
NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,113,000 | +11.1% | 64,672 | +4.3% | 0.16% | +21.9% |
IXUS | New | ISHARES TRcore msci total | $1,110,000 | – | 17,787 | +100.0% | 0.16% | – |
AXP | Sell | AMERICAN EXPRESS CO | $1,096,000 | +8.1% | 7,161 | -0.1% | 0.15% | +18.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,096,000 | +3.0% | 3,023 | +0.2% | 0.15% | +13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,078,000 | +2.6% | 8,206 | +4.0% | 0.15% | +12.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,071,000 | -31.4% | 14,277 | +21.5% | 0.15% | -25.0% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,038,000 | – | 22,031 | +100.0% | 0.15% | – |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,038,000 | +2.3% | 50,393 | 0.0% | 0.15% | +12.3% | |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,019,000 | +9.5% | 65,150 | +5.3% | 0.14% | +20.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,020,000 | -12.5% | 102,371 | +15.4% | 0.14% | -4.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,021,000 | -2.4% | 8,008 | +4.6% | 0.14% | +6.7% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,012,000 | +13.6% | 66,480 | +6.3% | 0.14% | +24.6% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,003,000 | +9.0% | 124,083 | +5.6% | 0.14% | +19.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,001,000 | -8.8% | 10,933 | -3.9% | 0.14% | 0.0% |
BX | Buy | BLACKSTONE GROUP INC | $999,000 | -10.3% | 14,954 | +0.0% | 0.14% | -1.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $978,000 | +9.3% | 5,639 | +6.1% | 0.14% | +20.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $912,000 | +35.7% | 3,781 | +2.7% | 0.13% | +48.8% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $889,000 | -2.4% | 28,521 | +0.2% | 0.12% | +7.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $886,000 | -2.6% | 14,457 | +0.2% | 0.12% | +6.9% |
CVX | Buy | CHEVRON CORP NEW | $870,000 | -10.1% | 9,868 | +6.9% | 0.12% | -1.6% |
FTSD | New | FRANKLIN ETF TRliberty shrt etf | $872,000 | – | 9,182 | +100.0% | 0.12% | – |
BXMT | New | BLACKSTONE MTG TR INC | $852,000 | – | 26,717 | +100.0% | 0.12% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $852,000 | – | 31,563 | +100.0% | 0.12% | – |
MMM | Sell | 3M CO | $849,000 | -16.4% | 5,143 | -2.4% | 0.12% | -8.5% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $850,000 | – | 13,909 | +100.0% | 0.12% | – |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $838,000 | +22.0% | 26,968 | +22.9% | 0.12% | +34.1% |
INTC | Buy | INTEL CORP | $834,000 | -54.7% | 29,924 | +4.0% | 0.12% | -50.2% |
KMI | Buy | KINDER MORGAN INC DEL | $825,000 | +19.4% | 45,937 | +10.7% | 0.12% | +31.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $799,000 | -4.5% | 15,281 | +0.3% | 0.11% | +4.7% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $787,000 | -32.7% | 4,569 | -32.0% | 0.11% | -26.7% |
PM | Sell | PHILIP MORRIS INTL INC | $740,000 | -4.8% | 8,320 | -5.0% | 0.10% | +5.1% |
COP | Buy | CONOCOPHILLIPS | $742,000 | +20.8% | 13,357 | +14.7% | 0.10% | +33.3% |
BA | Buy | BOEING CO | $724,000 | -43.0% | 5,106 | +2.2% | 0.10% | -37.0% |
KMPH | Buy | KEMPHARM INC | $723,000 | +48.8% | 56,401 | +6.7% | 0.10% | +62.9% |
D | Sell | DOMINION ENERGY INC | $711,000 | -9.5% | 10,065 | -2.7% | 0.10% | 0.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $714,000 | -5.2% | 7,004 | +1.5% | 0.10% | +4.2% |
TXN | Sell | TEXAS INSTRS INC | $707,000 | +1.1% | 3,694 | -0.1% | 0.10% | +11.2% |
OSTK | New | OVERSTOCK COM INC DEL | $675,000 | – | 7,325 | +100.0% | 0.10% | – |
IWR | Buy | ISHARES TRrus mid-cap etf | $677,000 | +10.4% | 8,538 | +3.0% | 0.10% | +21.8% |
MO | Buy | ALTRIA GROUP INC | $670,000 | -4.4% | 15,046 | +9.8% | 0.09% | +4.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $665,000 | -18.9% | 24,475 | +36.7% | 0.09% | -11.4% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $657,000 | +10.6% | 29,685 | +86.8% | 0.09% | +21.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $653,000 | +3.5% | 8,095 | -0.9% | 0.09% | +13.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $651,000 | -25.1% | 12,741 | +0.1% | 0.09% | -18.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $641,000 | +4.9% | 35,235 | -0.6% | 0.09% | +15.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $630,000 | +11.3% | 708 | -7.6% | 0.09% | +22.2% |
IJR | Buy | ISHAREScore s&p scp etf | $625,000 | -85.1% | 40,505 | +5.0% | 0.09% | -83.6% |
ROKU | Sell | ROKU INC | $629,000 | +1.8% | 1,809 | -4.7% | 0.09% | +11.4% |
USMV | Sell | ISHARES TRmsci min vol etf | $621,000 | -5.9% | 8,658 | -9.3% | 0.09% | +3.6% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $614,000 | – | 10,518 | +100.0% | 0.09% | – |
VTRS | Sell | VIATRIS INC | $614,000 | -0.8% | 43,963 | -0.7% | 0.09% | +8.9% |
ENB | Buy | ENBRIDGE INC | $608,000 | +13.4% | 15,191 | +3.2% | 0.08% | +23.2% |
INSG | Buy | INSEEGO CORP | $606,000 | +45.7% | 60,106 | +44.4% | 0.08% | +60.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $596,000 | -14.9% | 12,322 | -4.7% | 0.08% | -5.6% |
NET | Sell | CLOUDFLARE INC | $602,000 | +20.9% | 5,929 | -16.3% | 0.08% | +31.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $589,000 | +1.7% | 6,498 | +100.0% | 0.08% | +12.2% |
LOW | Sell | LOWES COS INC | $581,000 | -24.5% | 3,552 | -12.3% | 0.08% | -16.3% |
QCOM | Buy | QUALCOMM INC | $575,000 | -19.6% | 5,553 | +2.9% | 0.08% | -11.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $580,000 | -5.5% | 1,610 | -13.3% | 0.08% | +3.8% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $573,000 | -58.6% | 97,030 | +77.8% | 0.08% | -54.8% |
AMAT | Buy | APPLIED MATLS INC | $566,000 | +68.5% | 4,971 | +97.7% | 0.08% | +83.7% |
CAT | Buy | CATERPILLAR INC DEL | $553,000 | +57.5% | 3,095 | +104.2% | 0.08% | +73.3% |
AMGN | Sell | AMGEN INC | $557,000 | -26.4% | 2,907 | -4.4% | 0.08% | -19.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $552,000 | -90.2% | 19,046 | +12.0% | 0.08% | -89.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -76.6% | 2,818 | -93.9% | 0.08% | -74.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $544,000 | +6.7% | 20,443 | +5.0% | 0.08% | +16.9% |
CG | Sell | CARLYLE GROUP INC | $539,000 | -12.8% | 13,849 | -19.1% | 0.08% | -3.8% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $540,000 | +32.0% | 17,922 | +137.1% | 0.08% | +46.2% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $535,000 | +34.1% | 66,119 | +42.4% | 0.08% | +47.1% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $519,000 | -15.6% | 7,252 | +4.6% | 0.07% | -7.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $523,000 | -15.1% | 1,620 | -2.8% | 0.07% | -7.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $520,000 | -27.7% | 3,525 | -2.1% | 0.07% | -20.7% |
VIAC | New | VIACOMCBS INCcl b | $513,000 | – | 11,361 | +100.0% | 0.07% | – |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $504,000 | +7.2% | 10,393 | +2.3% | 0.07% | +18.3% |
ADSK | New | AUTODESK INC | $491,000 | – | 1,681 | +100.0% | 0.07% | – |
UBER | New | UBER TECHNOLOGIES INC | $492,000 | – | 9,922 | +100.0% | 0.07% | – |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,000 | +12.1% | 2,674 | 0.0% | 0.07% | +23.2% | |
IJJ | Sell | ISHARESs&p mc 400vl etf | $491,000 | -82.4% | 4,834 | -82.3% | 0.07% | -80.7% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $491,000 | -32.0% | 12,732 | -24.9% | 0.07% | -25.0% |
TMUS | Sell | T MOBILE US INC | $494,000 | -5.4% | 3,877 | -7.0% | 0.07% | +3.0% |
SQ | Sell | SQUARE INCcl a | $495,000 | -41.1% | 3,338 | -9.9% | 0.07% | -36.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | -8.9% | 8,523 | +0.6% | 0.07% | 0.0% |
COR | Buy | CORESITE RLTY CORP | $487,000 | +14.1% | 3,616 | +1.5% | 0.07% | +23.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | 0.0% | 2,672 | -5.5% | 0.07% | +9.7% |
MSCI | New | MSCI INC | $485,000 | – | 932 | +100.0% | 0.07% | – |
MDT | Sell | MEDTRONIC PLC | $481,000 | -16.6% | 4,621 | -5.4% | 0.07% | -9.5% |
MCD | Sell | MCDONALDS CORP | $481,000 | -63.7% | 5,738 | -2.8% | 0.07% | -60.4% |
DOW | Sell | DOW INC | $479,000 | -10.1% | 7,733 | -7.2% | 0.07% | -1.5% |
FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $473,000 | +10.8% | 1,952 | -0.3% | 0.07% | +20.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $460,000 | +10.3% | 5,094 | +2.2% | 0.06% | +22.6% |
PSX | Buy | PHILLIPS 66 | $449,000 | +8.2% | 5,540 | +9.1% | 0.06% | +18.9% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $446,000 | +6.2% | 33,666 | +1.3% | 0.06% | +16.7% |
USB | Buy | US BANCORP DEL | $439,000 | -1.1% | 8,852 | +3.5% | 0.06% | +8.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $433,000 | -2.5% | 13,058 | -3.7% | 0.06% | +7.0% |
AGG | Buy | ISHAREScore totusbd etf | $428,000 | -92.4% | 73,401 | +49.2% | 0.06% | -91.6% |
BLK | Buy | BLACKROCK INC | $426,000 | +12.7% | 549 | +9.4% | 0.06% | +25.0% |
ETY | EATON VANCE TX MGD DIV EQ IN | $418,000 | +10.3% | 29,718 | 0.0% | 0.06% | +22.9% | |
PAWZ | Sell | PROSHARES TRpet care etf | $418,000 | -14.5% | 5,171 | -23.6% | 0.06% | -6.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | -84.1% | 16,600 | +52.1% | 0.06% | -82.6% |
DE | Sell | DEERE & CO | $415,000 | -31.3% | 1,614 | -0.1% | 0.06% | -24.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $401,000 | -61.1% | 13,391 | -6.3% | 0.06% | -57.6% |
NEE | Sell | NEXTERA ENERGY INC | $397,000 | -9.2% | 5,680 | -1.9% | 0.06% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $400,000 | -87.6% | 17,466 | -86.8% | 0.06% | -86.4% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $401,000 | +3.9% | 5,694 | -1.6% | 0.06% | +14.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | +2.1% | 5,384 | +70.2% | 0.05% | +12.5% |
ADBE | Sell | ADOBE SYS INC | $378,000 | -47.1% | 1,350 | -10.2% | 0.05% | -41.8% |
CATH | GLOBAL X FDSs&p 500 catholic | $380,000 | +7.6% | 7,124 | 0.0% | 0.05% | +17.8% | |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $372,000 | +5.4% | 5,256 | +1.7% | 0.05% | +15.6% |
DHR | Sell | DANAHER CORP DEL | $373,000 | -17.5% | 1,910 | -5.0% | 0.05% | -10.3% |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $362,000 | 0.0% | 6,314 | -1.7% | 0.05% | +10.9% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $362,000 | +56.0% | 13,986 | +71.1% | 0.05% | +70.0% |
VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $364,000 | +4.6% | 4,163 | -0.9% | 0.05% | +15.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,000 | -5.5% | 797 | -5.3% | 0.05% | +4.1% |
JOE | New | ST JOE CO | $353,000 | – | 8,168 | +100.0% | 0.05% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $349,000 | +13.7% | 7,344 | +0.9% | 0.05% | +25.6% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $351,000 | -12.7% | 15,400 | +4.7% | 0.05% | -3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,000 | -34.7% | 1,885 | -33.0% | 0.05% | -27.9% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $346,000 | +8.1% | 3,309 | -1.0% | 0.05% | +19.5% |
MET | Buy | METLIFE INC | $344,000 | +6.8% | 5,944 | +12.3% | 0.05% | +17.1% |
NKE | Sell | NIKE INCcl b | $339,000 | -16.5% | 2,930 | -4.0% | 0.05% | -7.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | -37.9% | 9,605 | +5.7% | 0.05% | -31.4% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $336,000 | +13.5% | 3,863 | +8.9% | 0.05% | +23.7% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $333,000 | +19.8% | 22,649 | +11.9% | 0.05% | +30.6% |
ARCC | Buy | ARES CAP CORP | $333,000 | -5.1% | 18,757 | +0.1% | 0.05% | +4.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $336,000 | +15.9% | 5,320 | +10.1% | 0.05% | +27.0% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $332,000 | +17.3% | 13,727 | +15.9% | 0.05% | +30.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $331,000 | +3.1% | 1,054 | +7.4% | 0.05% | +12.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $331,000 | -64.0% | 3,680 | +10.6% | 0.05% | -60.7% |
ZTS | Sell | ZOETIS INCcl a | $326,000 | -12.4% | 2,134 | -9.7% | 0.05% | -4.2% |
MBB | Buy | ISHARESmbs etf | $325,000 | +9.8% | 3,013 | +10.3% | 0.05% | +21.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $315,000 | +5.7% | 11,289 | +15.6% | 0.04% | +15.8% |
FAST | Buy | FASTENAL CO | $313,000 | +1.3% | 6,186 | +0.7% | 0.04% | +10.0% |
PFF | Buy | ISHARESu.s. pfd stk etf | $310,000 | -39.9% | 16,512 | +22.9% | 0.04% | -33.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $317,000 | +17.0% | 8,659 | +4.1% | 0.04% | +25.7% |
PLD | Sell | PROLOGIS INC. | $303,000 | +7.4% | 2,538 | -4.6% | 0.04% | +19.4% |
WFC | Sell | WELLS FARGO & CO NEW | $303,000 | -39.4% | 9,546 | -28.9% | 0.04% | -32.8% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $303,000 | – | 2,452 | +100.0% | 0.04% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $298,000 | +37.3% | 3,121 | +26.3% | 0.04% | +50.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $296,000 | -30.2% | 26,436 | -6.4% | 0.04% | -22.2% |
IJH | Buy | ISHAREScore s&p mcp etf | $300,000 | -92.5% | 16,518 | +7.3% | 0.04% | -91.8% |
DGRW | WISDOMTREE TRus qtlr div grt | $300,000 | -28.9% | 7,352 | 0.0% | 0.04% | -22.2% | |
TMP | TOMPKINS FINANCIAL CORPORATI | $291,000 | -3.6% | 3,697 | 0.0% | 0.04% | +5.1% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,000 | -3.9% | 1,832 | -9.2% | 0.04% | +5.1% |
MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $294,000 | -76.3% | 18,311 | +2.1% | 0.04% | -74.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $288,000 | +5.9% | 3,629 | +2.3% | 0.04% | +14.3% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $287,000 | +5.9% | 14,050 | +894.3% | 0.04% | +14.3% |
NOC | NORTHROP GRUMMAN CORP | $286,000 | -48.7% | 1,720 | 0.0% | 0.04% | -43.7% | |
UWM | Buy | PROSHARES TR | $284,000 | -69.7% | 16,752 | +100.0% | 0.04% | -66.7% |
SHOP | Buy | SHOPIFY INCcl a | $276,000 | -52.6% | 878 | +66.9% | 0.04% | -47.3% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $275,000 | +35.5% | 3,208 | +32.6% | 0.04% | +50.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $271,000 | +25.5% | 1,995 | +15.5% | 0.04% | +35.7% |
GIS | Sell | GENERAL MLS INC | $273,000 | -23.7% | 5,598 | -4.2% | 0.04% | -17.4% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $272,000 | +4.6% | 6,162 | -2.1% | 0.04% | +15.2% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $274,000 | -39.2% | 6,222 | -17.3% | 0.04% | -34.5% |
AMCR | Buy | AMCOR PLCord | $270,000 | +9.3% | 24,258 | +14.6% | 0.04% | +18.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $263,000 | -25.3% | 1,285 | -2.0% | 0.04% | -17.8% |
MS | Sell | MORGAN STANLEY | $267,000 | -17.8% | 3,595 | -23.3% | 0.04% | -11.9% |
SPGI | S&P GLOBAL INC | $266,000 | -30.4% | 1,083 | 0.0% | 0.04% | -24.5% | |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $255,000 | – | 1,214 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | -6.3% | 5,205 | +13.4% | 0.04% | +2.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | -84.7% | 11,246 | -76.5% | 0.04% | -83.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $251,000 | -12.8% | 5,714 | -8.3% | 0.04% | -5.4% |
WCLD | New | WISDOMTREE TR | $248,000 | – | 4,594 | +100.0% | 0.04% | – |
SPLK | Buy | SPLUNK INC | $249,000 | -12.9% | 2,205 | +4.6% | 0.04% | -5.4% |
EZM | Sell | WISDOMTREE TRus midcp earning | $240,000 | -5.9% | 4,581 | -8.4% | 0.03% | +3.0% |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $243,000 | -84.5% | 4,524 | -60.8% | 0.03% | -83.0% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $243,000 | – | 7,389 | +100.0% | 0.03% | – |
HON | Buy | HONEYWELL INTL INC | $241,000 | -34.3% | 1,737 | +2.8% | 0.03% | -27.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | +7.6% | 2,326 | +0.9% | 0.03% | +17.2% |
FISV | Sell | FISERV INC | $244,000 | -26.3% | 2,492 | -10.5% | 0.03% | -19.0% |
EMR | Buy | EMERSON ELEC CO | $244,000 | -1.6% | 2,978 | +8.4% | 0.03% | +6.2% |
UNP | Sell | UNION PAC CORP | $237,000 | -23.8% | 1,283 | -9.2% | 0.03% | -17.5% |
NTG | Sell | TORTOISE ENERGY INFRA CORP | $238,000 | +11.2% | 7,967 | -4.2% | 0.03% | +22.2% |
LRCX | New | LAM RESEARCH CORP | $238,000 | – | 407 | +100.0% | 0.03% | – |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $234,000 | +0.4% | 20,448 | -8.1% | 0.03% | +10.0% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $233,000 | +4.5% | 2,663 | -2.6% | 0.03% | +13.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $238,000 | -21.5% | 4,159 | -1.5% | 0.03% | -15.4% |
HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,240 | +100.0% | 0.03% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | -2.1% | 4,306 | -4.0% | 0.03% | +6.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $226,000 | -86.9% | 3,198 | -83.8% | 0.03% | -85.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $225,000 | -11.8% | 9,299 | -19.8% | 0.03% | -3.0% |
SYY | Sell | SYSCO CORP | $228,000 | -23.2% | 3,688 | -2.1% | 0.03% | -15.8% |
TRU | Sell | TRANSUNION | $230,000 | +14.4% | 2,107 | -5.4% | 0.03% | +23.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $227,000 | -55.9% | 1,932 | +152.2% | 0.03% | -51.5% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $220,000 | -70.5% | 7,092 | -51.7% | 0.03% | -67.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $223,000 | -42.5% | 2,771 | +58.3% | 0.03% | -38.0% |
CI | Sell | CIGNA CORP NEW | $220,000 | -37.9% | 1,430 | -2.3% | 0.03% | -31.1% |
C | Sell | CITIGROUP INC | $224,000 | -44.3% | 6,012 | -5.8% | 0.03% | -39.2% |
DWM | Sell | WISDOMTREE TRintl equity fd | $219,000 | -3.1% | 4,011 | -6.6% | 0.03% | +6.9% |
FITB | Buy | FIFTH THIRD BANCORP | $223,000 | -0.4% | 6,548 | +6.9% | 0.03% | +6.9% |
PRU | Buy | PRUDENTIAL FINL INC | $220,000 | -9.5% | 3,238 | +21.2% | 0.03% | 0.0% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,000 | – | 5,189 | +100.0% | 0.03% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $221,000 | +0.5% | 3,897 | +1.0% | 0.03% | +10.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $213,000 | -26.6% | 1,322 | -8.2% | 0.03% | -18.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $211,000 | -2.3% | 3,425 | +9.1% | 0.03% | +7.1% |
CRM | Sell | SALESFORCE COM INC | $214,000 | -74.9% | 1,857 | -53.9% | 0.03% | -72.5% |
CTAS | New | CINTAS CORP | $216,000 | – | 595 | +100.0% | 0.03% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | +5.9% | 5,556 | -1.9% | 0.03% | +15.4% |
EQIX | Sell | EQUINIX INC | $205,000 | -2.8% | 255 | -18.0% | 0.03% | +7.4% |
SO | Buy | SOUTHERN CO | $209,000 | -18.4% | 4,337 | +5.2% | 0.03% | -12.1% |
PAYX | Buy | PAYCHEX INC | $209,000 | +1.0% | 2,146 | +1.4% | 0.03% | +11.5% |
IDXX | Sell | IDEXX LABS INC | $206,000 | +2.0% | 412 | -0.2% | 0.03% | +11.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $207,000 | -27.1% | 3,445 | +3.7% | 0.03% | -19.4% |
FDX | Buy | FEDEX CORP | $210,000 | -38.2% | 1,248 | +4.2% | 0.03% | -32.6% |
ENR | ENERGIZER HLDGS INC NEW | $208,000 | -9.2% | 4,784 | 0.0% | 0.03% | 0.0% | |
EPC | New | EDGEWELL PERS CARE CO | $204,000 | – | 4,684 | +100.0% | 0.03% | – |
AGR | New | AVANGRID INC | $201,000 | – | 3,907 | +100.0% | 0.03% | – |
ASML | Sell | ASML HOLDING N V | $200,000 | -56.4% | 657 | -11.6% | 0.03% | -52.5% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,000 | – | 1,591 | +100.0% | 0.03% | – |
SNA | Buy | SNAP ON INC | $202,000 | -2.9% | 906 | +0.6% | 0.03% | +3.7% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $201,000 | – | 3,714 | +100.0% | 0.03% | – |
LEO | BNY MELLON STRATEGIC MUNS IN | $178,000 | +4.7% | 19,885 | 0.0% | 0.02% | +13.6% | |
QRTEA | New | QURATE RETAIL INC | $177,000 | – | 13,553 | +100.0% | 0.02% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $179,000 | +5.9% | 19,250 | 0.0% | 0.02% | +13.6% | |
DGRO | Buy | ISHARES TRcore div grwth | $172,000 | -91.7% | 69,354 | +62.0% | 0.02% | -90.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $165,000 | -68.6% | 10,627 | +0.1% | 0.02% | -65.7% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $167,000 | -11.6% | 14,596 | -15.3% | 0.02% | -4.2% |
ET | Buy | ENERGY TRANSFER LP | $165,000 | +58.7% | 15,472 | +14.8% | 0.02% | +76.9% |
TWNK | New | HOSTESS BRANDS INCcl a | $162,000 | – | 10,028 | +100.0% | 0.02% | – |
SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $155,000 | -91.6% | 64,891 | +28.0% | 0.02% | -90.6% |
F | Buy | FORD MTR CO DEL | $156,000 | -50.2% | 29,638 | +19.1% | 0.02% | -45.0% |
GMBL | New | ESPORTS ENTMT GROUP INC | $157,000 | – | 14,425 | +100.0% | 0.02% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $156,000 | -4.9% | 13,544 | -7.8% | 0.02% | +4.8% |
SLV | Sell | ISHARES SILVER TRUSTishares | $135,000 | -75.8% | 24,509 | -0.3% | 0.02% | -73.2% |
MNMD | New | MIND MEDICINE MINDMED INC | $111,000 | – | 32,498 | +100.0% | 0.02% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $107,000 | -92.1% | 52,751 | -9.5% | 0.02% | -91.3% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $102,000 | -86.4% | 23,062 | +1.6% | 0.01% | -85.4% |
SURF | New | SURFACE ONCOLOGY INC | $103,000 | – | 15,735 | +100.0% | 0.01% | – |
CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $94,000 | -85.2% | 20,789 | -4.7% | 0.01% | -84.0% |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $89,000 | – | 16,581 | +100.0% | 0.01% | – |
HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $80,000 | -91.7% | 87,857 | +1.6% | 0.01% | -91.1% |
IAU | New | ISHARES GOLD TRishares new | $76,000 | – | 33,605 | +100.0% | 0.01% | – |
UAMY | UNITED STATES ANTIMONY CORP | $39,000 | -18.8% | 39,375 | 0.0% | 0.01% | -16.7% | |
TACO | Sell | DEL TACO RESTAURANTS INC NEW | $33,000 | -68.9% | 10,547 | -4.3% | 0.01% | -64.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $25,000 | -97.8% | 54,655 | +123.4% | 0.00% | -97.2% |
IXG | Buy | ISHARESglobal finls etf | $27,000 | -98.7% | 30,069 | +6.6% | 0.00% | -98.5% |
SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $27,000 | -98.8% | 53,792 | -21.7% | 0.00% | -98.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $28,000 | -98.5% | 20,791 | +71.9% | 0.00% | -98.3% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $18,000 | -97.0% | 22,491 | +10.7% | 0.00% | -96.1% |
REET | Buy | ISHARES TRglobal reit etf | $19,000 | -98.7% | 64,733 | +9.8% | 0.00% | -98.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,000 | -97.9% | 11,817 | +114.4% | 0.00% | -97.6% |
IXJ | Buy | ISHARESglob hlthcre etf | $23,000 | -98.7% | 23,432 | +2.6% | 0.00% | -98.7% |
SSUS | Sell | STRATEGY SHSday hagan ned | $4,000 | -99.7% | 43,887 | -0.7% | 0.00% | -99.4% |
FLDR | Buy | FIDELITYlow durtin etf | $6,000 | -99.6% | 36,912 | +38.0% | 0.00% | -99.4% |
GORO | GOLD RESOURCE CORP | $0 | -100.0% | 25,588 | 0.0% | 0.00% | -100.0% | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $0 | -100.0% | 11,989 | -5.2% | 0.00% | -100.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,000 | – | 15,987 | +100.0% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $0 | -100.0% | 171,162 | +0.0% | 0.00% | -100.0% |
UOCT | INNOVATOR ETFS TRs&p 500 ultra | $0 | -100.0% | 20,325 | 0.0% | 0.00% | -100.0% | |
UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $0 | -100.0% | 18,068 | -6.0% | 0.00% | -100.0% |
USEP | INNOVATOR ETFS TRs&p 500 ultra | $0 | -100.0% | 43,160 | 0.0% | 0.00% | -100.0% | |
UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,000 | -99.9% | 25,115 | -7.7% | 0.00% | -100.0% |
UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $0 | -100.0% | 23,425 | -0.6% | 0.00% | -100.0% |
FBIO | New | FORTRESS BIOTECH INC | $0 | – | 11,000 | +100.0% | 0.00% | – |
BCSF | BAIN CAP SPECIALTY FIN INC | $0 | -100.0% | 16,800 | 0.0% | 0.00% | -100.0% | |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,000 | -99.8% | 31,447 | +7.7% | 0.00% | -100.0% |
IBIO | Exit | IBIO INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -25,222 | -100.0% | -0.01% | – |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -24,487 | -100.0% | -0.01% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -10,879 | -100.0% | -0.01% | – |
NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -13,928 | -100.0% | -0.02% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -17,877 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,130 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,816 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -2,208 | -100.0% | -0.03% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,913 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,184 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -826 | -100.0% | -0.03% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,795 | -100.0% | -0.03% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,947 | -100.0% | -0.03% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,065 | -100.0% | -0.03% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -980 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,160 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,603 | -100.0% | -0.03% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,850 | -100.0% | -0.03% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,225 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -943 | -100.0% | -0.03% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -154 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,757 | -100.0% | -0.03% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -17,069 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,060 | -100.0% | -0.03% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,206 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -1,012 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,696 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,877 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,138 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO INCcl a | $0 | – | -5,024 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,124 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,805 | -100.0% | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,364 | -100.0% | -0.03% | – |
FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,876 | -100.0% | -0.03% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,134 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,430 | -100.0% | -0.03% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,797 | -100.0% | -0.04% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,715 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,917 | -100.0% | -0.04% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,224 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,030 | -100.0% | -0.04% | – |
CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -12,246 | -100.0% | -0.05% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,748 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -905 | -100.0% | -0.05% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,074 | -100.0% | -0.05% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,488 | -100.0% | -0.05% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,085 | -100.0% | -0.05% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,724 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,696 | -100.0% | -0.05% | – |
VERI | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -18,000 | -100.0% | -0.06% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,057 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,230 | -100.0% | -0.06% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,761 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,911 | -100.0% | -0.06% | – |
FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -15,936 | -100.0% | -0.06% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,893 | -100.0% | -0.06% | – |
TIP | Exit | ISHAREStips bd etf | $0 | – | -4,099 | -100.0% | -0.07% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,985 | -100.0% | -0.07% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,808 | -100.0% | -0.08% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,619 | -100.0% | -0.09% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,907 | -100.0% | -0.10% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -59,977 | -100.0% | -0.12% | – |
VER | Exit | VEREIT INC | $0 | – | -26,976 | -100.0% | -0.13% | – |
IT | Exit | GARTNER INC | $0 | – | -6,364 | -100.0% | -0.15% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,122 | -100.0% | -0.17% | – |
MCO | Exit | MOODYS CORP | $0 | – | -5,554 | -100.0% | -0.21% | – |
IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -16,975 | -100.0% | -0.28% | – |
IXN | Exit | ISHARESglobal tech etf | $0 | – | -7,648 | -100.0% | -0.30% | – |
WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -133,913 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
ISHARES | 40 | Q3 2023 | 1.3% |
CISCO SYS INC | 40 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
AT&T INC | 40 | Q3 2023 | 0.8% |
ISHARES | 40 | Q3 2023 | 0.5% |
ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-22 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.