$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 21.2% .
| 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% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $15,974,000 | – | 505,197 | +100.0% | 2.24% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $4,437,000 | -42.9% | 2,514 | +0.0% | 0.62% | -37.3% |
| 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% |
| 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% |
| 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% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,352,000 | +7.5% | 253,413 | +6.3% | 0.33% | +17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,582,000 | – | 35,244 | +100.0% | 0.22% | – |
| 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% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,508,000 | – | 32,113 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,216,000 | -14.5% | 17,860 | +15.6% | 0.17% | -6.0% |
| 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% |
| 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% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,150,000 | +8.9% | 74,912 | +5.1% | 0.16% | +19.3% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $714,000 | -5.2% | 7,004 | +1.5% | 0.10% | +4.2% |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $651,000 | -25.1% | 12,741 | +0.1% | 0.09% | -18.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $625,000 | -85.1% | 40,505 | +5.0% | 0.09% | -83.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $614,000 | – | 10,518 | +100.0% | 0.09% | – |
| 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% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $589,000 | +1.7% | 6,498 | +100.0% | 0.08% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $575,000 | -19.6% | 5,553 | +2.9% | 0.08% | -11.0% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $552,000 | -90.2% | 19,046 | +12.0% | 0.08% | -89.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $544,000 | +6.7% | 20,443 | +5.0% | 0.08% | +16.9% |
| 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% |
| 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% | – |
| 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% |
| MSCI | New | MSCI INC | $485,000 | – | 932 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | -84.1% | 16,600 | +52.1% | 0.06% | -82.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | +2.1% | 5,384 | +70.2% | 0.05% | +12.5% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $372,000 | +5.4% | 5,256 | +1.7% | 0.05% | +15.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $362,000 | +56.0% | 13,986 | +71.1% | 0.05% | +70.0% |
| 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% |
| MET | Buy | METLIFE INC | $344,000 | +6.8% | 5,944 | +12.3% | 0.05% | +17.1% |
| 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% |
| 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% |
| 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% |
| IJH | Buy | ISHAREScore s&p mcp etf | $300,000 | -92.5% | 16,518 | +7.3% | 0.04% | -91.8% |
| 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% |
| 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% |
| AMCR | Buy | AMCOR PLCord | $270,000 | +9.3% | 24,258 | +14.6% | 0.04% | +18.8% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $244,000 | -1.6% | 2,978 | +8.4% | 0.03% | +6.2% |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 407 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,240 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $227,000 | -55.9% | 1,932 | +152.2% | 0.03% | -51.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $223,000 | -42.5% | 2,771 | +58.3% | 0.03% | -38.0% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $211,000 | -2.3% | 3,425 | +9.1% | 0.03% | +7.1% |
| CTAS | New | CINTAS CORP | $216,000 | – | 595 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| QRTEA | New | QURATE RETAIL INC | $177,000 | – | 13,553 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $111,000 | – | 32,498 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| FLDR | Buy | FIDELITYlow durtin etf | $6,000 | -99.6% | 36,912 | +38.0% | 0.00% | -99.4% |
| 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% |
| FBIO | New | FORTRESS BIOTECH INC | $0 | – | 11,000 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,000 | -99.8% | 31,447 | +7.7% | 0.00% | -100.0% |
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.