$907 Million is the total value of Arete Wealth Advisors, LLC's 412 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,079,000 | +2.1% | 401,002 | +2.6% | 6.62% | -19.8% |
VOO | Buy | VANGUARD INDEX FDS | $44,875,000 | +31.7% | 113,675 | +2.4% | 4.95% | +3.5% |
DIS | Buy | DISNEY WALT CO | $24,032,000 | +886.5% | 142,058 | +742.5% | 2.65% | +674.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,864,000 | +0.6% | 140,872 | +3.1% | 2.63% | -20.9% |
AAPL | Buy | APPLE INC | $20,074,000 | +39.7% | 141,835 | +0.0% | 2.21% | +9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,659,000 | +53.1% | 45,805 | +13.9% | 2.17% | +20.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,444,000 | +19.5% | 56,474 | +13.0% | 1.81% | -6.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,113,000 | +5.3% | 72,458 | +1.0% | 1.78% | -17.2% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,970,000 | +6.2% | 333,742 | +0.6% | 1.76% | -16.6% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,349,000 | +9.6% | 289,655 | +9.6% | 1.69% | -13.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,185,000 | +7.0% | 98,694 | +5.0% | 1.67% | -15.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,883,000 | +88.8% | 41,575 | -5.0% | 1.64% | +48.4% |
EMNT | Sell | PIMCO ETF TRenhancd short | $14,199,000 | -6.2% | 141,057 | -6.2% | 1.56% | -26.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,703,000 | +3.9% | 102,475 | +5.1% | 1.51% | -18.4% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,547,000 | +2.5% | 214,138 | +6.3% | 1.49% | -19.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,194,000 | +3.1% | 97,389 | +4.3% | 1.46% | -19.0% |
EFV | Buy | ISHARESeafe value etf | $12,924,000 | +53.4% | 254,158 | +35.7% | 1.42% | +20.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,699,000 | +14.0% | 134,394 | +14.2% | 1.40% | -10.4% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,726,000 | +125.1% | 212,512 | +6.4% | 1.18% | +76.8% |
AGG | Buy | ISHAREScore totusbd etf | $10,160,000 | +2273.8% | 88,469 | +20.5% | 1.12% | +1766.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,775,000 | +7.1% | 175,437 | +4.7% | 0.97% | -15.9% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $8,729,000 | +8.3% | 588,586 | +3.0% | 0.96% | -14.9% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,633,000 | +8.2% | 420,095 | +4.9% | 0.95% | -15.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,546,000 | +2.0% | 39,073 | +3.5% | 0.94% | -19.8% |
AMZN | Buy | AMAZON COM INC | $8,334,000 | +87.8% | 2,537 | +0.9% | 0.92% | +47.5% |
MSFT | Buy | MICROSOFT CORP | $7,669,000 | +54.5% | 27,195 | +0.8% | 0.85% | +21.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,438,000 | +5.3% | 94,023 | +0.2% | 0.82% | -17.3% |
TCBK | Sell | TRICO BANCSHARES | $7,409,000 | – | 170,714 | -0.3% | 0.82% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,278,000 | -0.6% | 74,382 | -1.7% | 0.80% | -21.9% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $6,529,000 | +2586.8% | 44,919 | +892.9% | 0.72% | +2017.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,517,000 | +1080.6% | 19,264 | +1.1% | 0.72% | +833.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,468,000 | +99.1% | 178,633 | +8.7% | 0.71% | +56.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,358,000 | +41.8% | 23,284 | -3.0% | 0.70% | +11.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,222,000 | +1.4% | 60,189 | -4.3% | 0.69% | -20.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,997,000 | +50.6% | 13,921 | +7.5% | 0.66% | +18.2% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $5,909,000 | +46.2% | 138,678 | +50.6% | 0.65% | +14.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -1.7% | 14 | 0.0% | 0.64% | -22.7% | |
MUB | Buy | ISHARESnat amt free bd | $5,578,000 | +8.2% | 48,027 | +6.3% | 0.62% | -15.1% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,457,000 | – | 188,768 | +100.0% | 0.60% | – |
SHV | Sell | ISHARES TRshrt trs bd etf | $5,071,000 | -10.0% | 45,903 | -10.0% | 0.56% | -29.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,981,000 | +80.3% | 98,508 | +2.0% | 0.55% | +41.5% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,972,000 | +4.9% | 90,787 | +5.5% | 0.55% | -17.6% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,828,000 | -2.7% | 178,126 | +3.3% | 0.53% | -23.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,714,000 | +1019.7% | 17,192 | +3.6% | 0.52% | +781.4% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,563,000 | -7.0% | 89,334 | -7.0% | 0.50% | -26.9% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,221,000 | +0.5% | 27,699 | +0.5% | 0.46% | -21.1% |
TSLA | Buy | TESLA MTRS INC | $4,191,000 | +82.5% | 5,406 | +0.6% | 0.46% | +43.5% |
IJR | Sell | ISHAREScore s&p scp etf | $4,044,000 | +547.0% | 37,038 | -8.6% | 0.45% | +406.8% |
ESGU | Buy | ISHARES TResg msci usa etf | $3,827,000 | +31.7% | 38,868 | +10.6% | 0.42% | +3.4% |
FSK | Sell | FS KKR CAPITAL CORP | $3,793,000 | +9.6% | 172,089 | -1.6% | 0.42% | -14.0% |
GLD | Sell | SPDR GOLD TRUST | $3,785,000 | -49.5% | 23,047 | -64.6% | 0.42% | -60.4% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,768,000 | -0.3% | 91,190 | -1.5% | 0.42% | -21.7% |
IJH | Sell | ISHAREScore s&p mcp etf | $3,768,000 | +1156.0% | 14,322 | -13.3% | 0.42% | +888.1% |
AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,751,000 | -4.3% | 208,624 | +2.6% | 0.41% | -24.7% |
BIL | Buy | SPDR SER TRspdr bloomberg | $3,740,000 | +184.4% | 40,894 | +2.1% | 0.41% | +122.7% |
DGRO | Buy | ISHARES TRcore div grwth | $3,537,000 | +1956.4% | 70,397 | +1.5% | 0.39% | +1525.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,486,000 | +12350.0% | 22,273 | +7.1% | 0.38% | +9500.0% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,457,000 | +21.9% | 115,777 | +20.8% | 0.38% | -4.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,402,000 | +217.6% | 22,784 | +59.6% | 0.38% | +150.0% |
GNL | Buy | GLOBAL NET LEASE INC | $3,326,000 | -5.0% | 191,664 | +6.8% | 0.37% | -25.3% |
HD | Buy | HOME DEPOT INC | $3,304,000 | +26.8% | 10,064 | +1.9% | 0.36% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,139,000 | +22.3% | 19,170 | +4.2% | 0.35% | -3.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,034,000 | +17.4% | 22,747 | +13.4% | 0.34% | -7.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $2,939,000 | +3.4% | 25,573 | +0.8% | 0.32% | -18.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,928,000 | +43.2% | 1,095 | +0.6% | 0.32% | +12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,905,000 | +114.2% | 1,090 | -2.6% | 0.32% | +68.4% |
EFG | Buy | ISHARES TReafe grwth etf | $2,871,000 | +105.2% | 26,962 | +8.9% | 0.32% | +61.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,750,000 | +63.9% | 33,372 | +2.0% | 0.30% | +28.9% |
V | Sell | VISA INC | $2,741,000 | +16.1% | 12,307 | -8.7% | 0.30% | -8.8% |
IDV | Buy | ISHARES TRintl sel div etf | $2,726,000 | +14.8% | 89,606 | +7.2% | 0.30% | -9.6% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,711,000 | +10744.0% | 58,918 | +7.8% | 0.30% | +7375.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,699,000 | +29.4% | 34,543 | +2.4% | 0.30% | +1.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,696,000 | +5.0% | 11,385 | +1.2% | 0.30% | -17.5% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,689,000 | +0.4% | 57,389 | +3.2% | 0.30% | -21.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,685,000 | +34.5% | 39,739 | +31.9% | 0.30% | +5.7% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,604,000 | -4.1% | 40,637 | +2.3% | 0.29% | -24.7% |
MRK | Buy | MERCK & CO INC | $2,563,000 | +9.2% | 32,730 | +1.4% | 0.28% | -14.0% |
IXN | New | ISHARESglobal tech etf | $2,538,000 | – | 44,789 | +100.0% | 0.28% | – |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,528,000 | -3.2% | 410,984 | +3.1% | 0.28% | -23.8% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,524,000 | +340.5% | 99,369 | +2.4% | 0.28% | +247.5% |
WMT | Buy | WAL-MART STORES INC | $2,507,000 | +27.1% | 18,013 | +4.2% | 0.28% | -0.4% |
IXG | Buy | ISHARESglobal finls etf | $2,408,000 | +8818.5% | 30,696 | +2.1% | 0.26% | +6525.0% |
PFE | Sell | PFIZER INC | $2,366,000 | +31.7% | 55,028 | -1.4% | 0.26% | +3.6% |
SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $2,364,000 | +1425.2% | 64,728 | -0.3% | 0.26% | +1086.4% |
NVDA | Buy | NVIDIA CORP | $2,326,000 | +73.3% | 11,229 | +355.7% | 0.26% | +36.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,292,000 | +33.2% | 14,190 | -4.2% | 0.25% | +5.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,210,000 | +10950.0% | 12,121 | +2.6% | 0.24% | +8033.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,177,000 | +1.5% | 21,726 | -1.2% | 0.24% | -20.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,127,000 | +36.8% | 35,674 | +17.7% | 0.24% | +7.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,122,000 | +24.1% | 49,908 | +3.5% | 0.23% | -2.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,115,000 | +73.9% | 20,608 | +15.4% | 0.23% | +36.3% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,096,000 | +33.0% | 22,553 | +35.9% | 0.23% | +4.5% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,092,000 | -2.8% | 45,315 | -0.8% | 0.23% | -23.5% |
IXJ | Buy | ISHARESglob hlthcre etf | $2,016,000 | +8665.2% | 24,081 | +2.8% | 0.22% | +7300.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,966,000 | +21.9% | 50,402 | +12.6% | 0.22% | -4.0% |
FB | Sell | FACEBOOK INCcl a | $1,969,000 | +23.7% | 5,802 | -0.3% | 0.22% | -2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,946,000 | +5.1% | 35,999 | +1.6% | 0.22% | -17.3% |
FLDR | Buy | FIDELITYlow durtin etf | $1,935,000 | +32150.0% | 38,048 | +3.1% | 0.21% | +21200.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,922,000 | +27.5% | 36,672 | +14.2% | 0.21% | 0.0% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,926,000 | -49.8% | 22,567 | -51.0% | 0.21% | -60.7% |
CASY | Sell | CASEYS GEN STORES INC | $1,915,000 | -3.0% | 10,163 | -0.4% | 0.21% | -23.8% |
MCO | New | MOODYS CORP | $1,906,000 | – | 5,367 | +100.0% | 0.21% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,905,000 | +754.3% | 8,676 | +213.1% | 0.21% | +577.4% |
IT | New | GARTNER INC | $1,875,000 | – | 6,171 | +100.0% | 0.21% | – |
REET | Buy | ISHARES TRglobal reit etf | $1,878,000 | +9784.2% | 68,527 | +5.9% | 0.21% | +6800.0% |
IVW | Buy | ISHARESs&p 500 grwt etf | $1,853,000 | +53.0% | 25,070 | +46.3% | 0.20% | +20.0% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,807,000 | +12.7% | 26,229 | +5.8% | 0.20% | -11.6% |
SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,765,000 | +6437.0% | 54,624 | +1.5% | 0.20% | +4775.0% |
CSCO | Buy | CISCO SYS INC | $1,762,000 | +33.7% | 32,369 | +15.0% | 0.19% | +4.9% |
NFLX | Sell | NETFLIX INC | $1,759,000 | +48.9% | 2,882 | -8.5% | 0.19% | +16.9% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,611,000 | – | 24,556 | +100.0% | 0.18% | – |
INTC | Sell | INTEL CORP | $1,584,000 | +89.9% | 29,722 | -0.7% | 0.18% | +49.6% |
MCD | Buy | MCDONALDS CORP | $1,588,000 | +230.1% | 6,586 | +14.8% | 0.18% | +161.2% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,575,000 | -0.3% | 30,702 | +0.0% | 0.17% | -21.6% |
ABBV | Buy | ABBVIE INC | $1,566,000 | +19.9% | 14,452 | +5.9% | 0.17% | -5.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,565,000 | -36.2% | 15,537 | -33.2% | 0.17% | -49.7% |
PG | Sell | PROCTOR & GAMBLE CO | $1,538,000 | +15.3% | 11,006 | -6.0% | 0.17% | -9.1% |
BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,543,000 | -34.4% | 295,540 | +16.6% | 0.17% | -48.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,483,000 | -1.9% | 3,796 | -7.8% | 0.16% | -22.6% |
DVY | Sell | ISHARES TRselect divid etf | $1,490,000 | -34.1% | 12,988 | -33.0% | 0.16% | -48.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,492,000 | +6.3% | 32,654 | +0.3% | 0.16% | -16.8% |
WPC | Buy | W P CAREY INC | $1,492,000 | +6.3% | 20,147 | +8.1% | 0.16% | -16.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,472,000 | +15.4% | 35,526 | +8.2% | 0.16% | -9.5% |
SSUS | Sell | STRATEGY SHSday hagan ned | $1,457,000 | +36325.0% | 43,424 | -1.1% | 0.16% | +16000.0% |
KMI | Buy | KINDER MORGAN INC DEL | $1,460,000 | +77.0% | 87,259 | +90.0% | 0.16% | +38.8% |
BX | Sell | BLACKSTONE GROUP INC | $1,447,000 | +44.8% | 12,435 | -16.8% | 0.16% | +14.3% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,437,000 | +16.6% | 22,445 | -2.3% | 0.16% | -8.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,436,000 | +9.0% | 5,518 | -4.5% | 0.16% | -14.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,405,000 | -61.9% | 12,708 | -60.6% | 0.16% | -70.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,394,000 | +27.2% | 3,102 | +2.6% | 0.15% | 0.0% |
PEP | Buy | PEPSICO INC | $1,378,000 | +23.0% | 9,163 | +1.0% | 0.15% | -3.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,379,000 | +107.4% | 30,175 | +23.3% | 0.15% | +63.4% |
CVS | Buy | CVS HEALTH CORP | $1,365,000 | +15.1% | 16,100 | +2.3% | 0.15% | -9.6% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,360,000 | +6.8% | 26,890 | +4.0% | 0.15% | -16.2% |
XOM | Sell | EXXON MOBIL CORP | $1,363,000 | +1.6% | 22,917 | -6.8% | 0.15% | -20.2% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,354,000 | – | 6,740 | +100.0% | 0.15% | – |
KO | Buy | COCA COLA CO | $1,315,000 | +16.7% | 25,068 | +5.4% | 0.14% | -8.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,304,000 | -2.2% | 3,750 | -11.2% | 0.14% | -23.0% |
T | Sell | AT&T INC | $1,295,000 | +5.9% | 47,879 | -1.2% | 0.14% | -16.9% |
SBUX | Sell | STARBUCKS CORP | $1,301,000 | +14.1% | 11,781 | -2.9% | 0.14% | -10.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,290,000 | -0.7% | 29,052 | +0.2% | 0.14% | -22.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | +5.0% | 9,139 | -4.5% | 0.14% | -17.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,267,000 | -38.6% | 20,634 | -42.1% | 0.14% | -51.6% |
MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $1,260,000 | +328.6% | 17,199 | -6.1% | 0.14% | +239.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,241,000 | +13.2% | 7,427 | +3.7% | 0.14% | -11.0% |
BA | Buy | BOEING CO | $1,242,000 | +71.5% | 5,632 | +10.3% | 0.14% | +34.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,232,000 | +1.7% | 19,945 | +2.8% | 0.14% | -20.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,210,000 | +1030.8% | 50,334 | -4.6% | 0.13% | +786.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,209,000 | +12.2% | 8,700 | +6.0% | 0.13% | -11.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,197,000 | +261.6% | 3,741 | +1.7% | 0.13% | +187.0% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $1,192,000 | – | 36,394 | +100.0% | 0.13% | – | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,158,000 | +0.7% | 76,240 | +1.8% | 0.13% | -20.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,150,000 | +186.8% | 15,491 | +15.7% | 0.13% | +126.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,150,000 | -21.6% | 4,334 | -20.1% | 0.13% | -38.3% |
USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,143,000 | – | 41,110 | -4.7% | 0.13% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,138,000 | -2.5% | 26,750 | +3.1% | 0.12% | -23.8% |
New | GENERAL ELECTRIC CO | $1,135,000 | – | 10,985 | +100.0% | 0.12% | – | |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,131,000 | +9.0% | 55,082 | +9.3% | 0.12% | -14.4% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,118,000 | +31.5% | 16,660 | +19.8% | 0.12% | +3.4% |
CVX | Buy | CHEVRON CORP NEW | $1,111,000 | +27.7% | 10,913 | +10.6% | 0.12% | 0.0% |
IXUS | Sell | ISHARES TRcore msci total | $1,087,000 | -2.1% | 15,315 | -13.9% | 0.12% | -23.1% |
NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,090,000 | -2.1% | 65,219 | +0.8% | 0.12% | -23.1% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,052,000 | – | 14,485 | +100.0% | 0.12% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $1,042,000 | +4.1% | 10,672 | -2.4% | 0.12% | -17.9% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,026,000 | +0.5% | 8,148 | +1.7% | 0.11% | -21.0% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,025,000 | -1.3% | 21,728 | -1.4% | 0.11% | -22.6% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,007,000 | +0.4% | 126,225 | +1.7% | 0.11% | -21.3% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,008,000 | -1.1% | 66,292 | +1.8% | 0.11% | -22.4% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,009,000 | -0.3% | 67,507 | +1.5% | 0.11% | -21.8% |
F | Buy | FORD MTR CO DEL | $996,000 | +538.5% | 69,656 | +135.0% | 0.11% | +400.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $987,000 | +0.9% | 5,492 | -2.6% | 0.11% | -20.4% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $977,000 | +16.6% | 31,249 | +15.9% | 0.11% | -8.5% |
SHOP | Sell | SHOPIFY INCcl a | $975,000 | +253.3% | 719 | -18.1% | 0.11% | +174.4% |
HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $962,000 | +1102.5% | 89,350 | +1.7% | 0.11% | +863.6% |
SQ | Buy | SQUARE INCcl a | $942,000 | +90.3% | 3,929 | +17.7% | 0.10% | +50.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $935,000 | +2.5% | 3,840 | +1.6% | 0.10% | -19.5% |
SYY | Buy | SYSCO CORP | $933,000 | +309.2% | 11,891 | +222.4% | 0.10% | +221.9% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +34.7% | 12,741 | 0.0% | 0.10% | +6.6% | |
FTSD | FRANKLIN ETF TRliberty shrt etf | $870,000 | -0.2% | 9,182 | 0.0% | 0.10% | -21.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $859,000 | -3.0% | 14,510 | +0.4% | 0.10% | -23.4% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $863,000 | -2.9% | 28,384 | -0.5% | 0.10% | -24.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $855,000 | +26.7% | 10,976 | +49.8% | 0.09% | -1.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $855,000 | +0.4% | 32,169 | +1.9% | 0.09% | -21.7% |
PM | Buy | PHILIP MORRIS INTL INC | $848,000 | +14.6% | 8,944 | +7.5% | 0.09% | -10.6% |
MRNA | New | MODERNA INC | $834,000 | – | 2,183 | +100.0% | 0.09% | – |
COP | Sell | CONOCOPHILLIPS | $838,000 | +12.9% | 12,576 | -5.8% | 0.09% | -11.5% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $829,000 | +712.7% | 23,472 | +1.8% | 0.09% | +550.0% |
GOLD | Sell | BARRICK GOLD CORP | $828,000 | -33.2% | 45,858 | -23.5% | 0.09% | -47.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $823,000 | +38.1% | 14,710 | +19.4% | 0.09% | +8.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $824,000 | +51.5% | 31,074 | +52.0% | 0.09% | +19.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $799,000 | -38.7% | 7,838 | -46.4% | 0.09% | -51.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $800,000 | +62.6% | 17,856 | +80.0% | 0.09% | +27.5% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $795,000 | +1.0% | 4,569 | 0.0% | 0.09% | -20.0% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $789,000 | -7.4% | 26,023 | -2.6% | 0.09% | -27.5% |
MMM | Sell | 3M CO | $792,000 | -6.7% | 4,512 | -12.3% | 0.09% | -26.9% |
ADBE | Buy | ADOBE SYS INC | $781,000 | +106.6% | 1,356 | +0.4% | 0.09% | +62.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $776,000 | +8.7% | 7,076 | +1.0% | 0.09% | -14.0% |
QCOM | Buy | QUALCOMM INC | $758,000 | +31.8% | 5,880 | +5.9% | 0.08% | +3.7% |
ES | New | EVERSOURCE ENERGY | $724,000 | – | 8,857 | +100.0% | 0.08% | – |
TXN | Buy | TEXAS INSTRS INC | $726,000 | +2.7% | 3,777 | +2.2% | 0.08% | -19.2% |
New | LUCID GROUP INC | $722,000 | – | 28,255 | +100.0% | 0.08% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $713,000 | -10.8% | 15,150 | -0.9% | 0.08% | -29.5% |
UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $714,000 | +71300.0% | 24,115 | -4.0% | 0.08% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $702,000 | +7.5% | 8,165 | +0.9% | 0.08% | -16.3% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $701,000 | – | 2,503 | +100.0% | 0.08% | – |
TIP | New | ISHAREStips bd etf | $679,000 | – | 5,314 | +100.0% | 0.08% | – |
D | Sell | DOMINION ENERGY INC | $672,000 | -5.5% | 9,205 | -8.5% | 0.07% | -26.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $675,000 | +16.4% | 10,756 | +568.1% | 0.07% | -8.6% |
LOW | Sell | LOWES COS INC | $673,000 | +15.8% | 3,315 | -6.7% | 0.07% | -9.8% |
UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $666,000 | – | 21,425 | -8.5% | 0.07% | – |
IWR | Sell | ISHARES TRrus mid-cap etf | $663,000 | -2.1% | 8,472 | -0.8% | 0.07% | -23.2% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $666,000 | +24.5% | 117,605 | +77.9% | 0.07% | -2.7% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $657,000 | +3550.0% | 22,865 | +1.7% | 0.07% | +2300.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $640,000 | +39.1% | 5,649 | +10.9% | 0.07% | +9.2% |
CAT | Buy | CATERPILLAR INC DEL | $648,000 | +17.2% | 3,378 | +9.1% | 0.07% | -9.0% |
MO | Sell | ALTRIA GROUP INC | $636,000 | -5.1% | 13,955 | -7.3% | 0.07% | -25.5% |
NET | Sell | CLOUDFLARE INC | $639,000 | +6.1% | 5,914 | -0.3% | 0.07% | -16.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $636,000 | +92.1% | 1,682 | +59.6% | 0.07% | +52.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $625,000 | – | 7,251 | +100.0% | 0.07% | – |
PFF | Sell | ISHARESu.s. pfd stk etf | $630,000 | +103.2% | 16,233 | -1.7% | 0.07% | +56.8% |
USMV | Sell | ISHARES TRmsci min vol etf | $626,000 | +0.8% | 8,516 | -1.6% | 0.07% | -20.7% |
UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $623,000 | – | 21,903 | +21.2% | 0.07% | – |
CG | Sell | CARLYLE GROUP INC | $613,000 | +13.7% | 12,958 | -6.4% | 0.07% | -10.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $620,000 | +19.2% | 3,535 | +0.3% | 0.07% | -6.8% |
AMGN | Sell | AMGEN INC | $615,000 | +10.4% | 2,891 | -0.6% | 0.07% | -12.8% |
BST | Sell | BLACKROCK SCIENCE & TECH TR | $619,000 | +14.6% | 11,869 | -33.8% | 0.07% | -10.5% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $619,000 | -3.4% | 34,947 | -0.8% | 0.07% | -24.4% |
MDT | Buy | MEDTRONIC PLC | $604,000 | +25.6% | 4,815 | +4.2% | 0.07% | 0.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $606,000 | -1.3% | 10,539 | +0.2% | 0.07% | -22.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $606,000 | +111.9% | 1,683 | -2.2% | 0.07% | +67.5% |
DHR | Buy | DANAHER CORP DEL | $598,000 | +60.3% | 1,963 | +2.8% | 0.07% | +26.9% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $590,000 | +58900.0% | 35,042 | +11.4% | 0.06% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $586,000 | +12.0% | 1,699 | +4.9% | 0.06% | -11.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $594,000 | +20.5% | 9,301 | +9.1% | 0.06% | -5.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,000 | +50.8% | 5,158 | -4.2% | 0.06% | +18.5% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $580,000 | -1.5% | 6,558 | +0.9% | 0.06% | -22.9% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $568,000 | +61.8% | 20,721 | +34.6% | 0.06% | +28.6% |
ROKU | Buy | ROKU INC | $574,000 | -8.7% | 1,833 | +1.3% | 0.06% | -28.4% |
USB | Buy | US BANCORP DEL | $563,000 | +28.2% | 10,032 | +13.3% | 0.06% | 0.0% |
VTRS | Sell | VIATRIS INC | $552,000 | -10.1% | 40,733 | -7.3% | 0.06% | -29.1% |
ENB | Sell | ENBRIDGE INC | $557,000 | -8.4% | 13,991 | -7.9% | 0.06% | -28.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $543,000 | +139.2% | 1,941 | +0.5% | 0.06% | +87.5% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $540,000 | -68.1% | 10,692 | -68.2% | 0.06% | -74.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $540,000 | +57.9% | 8,856 | -7.8% | 0.06% | +25.0% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $536,000 | – | 7,471 | +100.0% | 0.06% | – |
CRM | Buy | SALESFORCE COM INC | $538,000 | +151.4% | 1,982 | +6.7% | 0.06% | +96.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $539,000 | -14.4% | 542 | -23.4% | 0.06% | -33.0% |
BLK | Buy | BLACKROCK INC | $535,000 | +25.6% | 638 | +16.2% | 0.06% | -1.7% |
FOXA | New | FOX CORP | $536,000 | – | 13,296 | +100.0% | 0.06% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $538,000 | +3.7% | 7,194 | -0.8% | 0.06% | -19.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $527,000 | +219.4% | 10,666 | +0.4% | 0.06% | +152.2% |
KMPH | Buy | KEMPHARM INC | $527,000 | -27.1% | 56,527 | +0.2% | 0.06% | -42.6% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $515,000 | +4.7% | 2,674 | 0.0% | 0.06% | -17.4% | |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $516,000 | +15.7% | 39,134 | +16.2% | 0.06% | -9.5% |
TMUS | Buy | T MOBILE US INC | $516,000 | +4.5% | 4,037 | +4.1% | 0.06% | -17.4% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $521,000 | -20.7% | 13,544 | -54.4% | 0.06% | -38.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 4,038 | +100.0% | 0.06% | – |
UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $506,000 | – | 18,225 | -10.3% | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $509,000 | – | 3,501 | +100.0% | 0.06% | – |
COR | Sell | CORESITE RLTY CORP | $497,000 | +2.1% | 3,586 | -0.8% | 0.06% | -19.1% |
ASML | Buy | ASML HOLDING N V | $497,000 | +148.5% | 667 | +1.5% | 0.06% | +96.4% |
DOW | Buy | DOW INC | $500,000 | +4.4% | 8,688 | +12.3% | 0.06% | -17.9% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $487,000 | – | 8,549 | +100.0% | 0.05% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,000 | +32.0% | 838 | +5.1% | 0.05% | +3.9% |
SPGI | Buy | S&P GLOBAL INC | $479,000 | +80.1% | 1,127 | +4.1% | 0.05% | +43.2% |
BMTX | New | BM TECHNOLOGIES INC | $476,000 | – | 9,995 | +100.0% | 0.05% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $467,000 | -3.3% | 2,569 | -3.9% | 0.05% | -25.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $459,000 | – | 1,144 | +100.0% | 0.05% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | +80.0% | 11,979 | +6.5% | 0.05% | +42.9% |
ITB | New | ISHARES TRus home cons etf | $449,000 | – | 6,781 | +100.0% | 0.05% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $452,000 | – | 6,408 | +100.0% | 0.05% | – |
MBB | Buy | ISHARESmbs etf | $446,000 | +37.2% | 4,125 | +36.9% | 0.05% | +6.5% |
NKE | Buy | NIKE INCcl b | $441,000 | +30.1% | 3,037 | +3.7% | 0.05% | +2.1% |
DGRW | Buy | WISDOMTREE TRus qtlr div grt | $437,000 | +45.7% | 7,382 | +0.4% | 0.05% | +14.3% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $435,000 | +97.7% | 8,555 | +20.6% | 0.05% | +54.8% |
MET | Buy | METLIFE INC | $424,000 | +23.3% | 6,869 | +15.6% | 0.05% | -2.1% |
DE | Sell | DEERE & CO | $425,000 | +2.4% | 1,268 | -21.4% | 0.05% | -19.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $429,000 | -0.9% | 13,099 | +0.3% | 0.05% | -23.0% |
MSCI | Sell | MSCI INC | $425,000 | -12.4% | 699 | -25.0% | 0.05% | -30.9% |
PLD | Buy | PROLOGIS INC. | $425,000 | +40.3% | 3,386 | +33.4% | 0.05% | +9.3% |
ZTS | Buy | ZOETIS INCcl a | $417,000 | +27.9% | 2,146 | +0.6% | 0.05% | 0.0% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $417,000 | +25.6% | 16,727 | +21.9% | 0.05% | -2.1% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $406,000 | -2.9% | 29,123 | -2.0% | 0.04% | -23.7% |
PRU | Buy | PRUDENTIAL FINL INC | $410,000 | +86.4% | 3,896 | +20.3% | 0.04% | +45.2% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $395,000 | -80.5% | 7,278 | -82.7% | 0.04% | -84.5% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $399,000 | – | 15,407 | +100.0% | 0.04% | – | |
IPAY | ETF MANAGERS TRprime mobile pay | $385,000 | -4.0% | 5,694 | 0.0% | 0.04% | -25.0% | |
AMAT | Sell | APPLIED MATLS INC | $377,000 | -33.4% | 2,927 | -41.1% | 0.04% | -46.8% |
ARCC | Buy | ARES CAP CORP | $385,000 | +15.6% | 18,952 | +1.0% | 0.04% | -10.6% |
INSG | Sell | INSEEGO CORP | $380,000 | -37.3% | 57,111 | -5.0% | 0.04% | -50.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $379,000 | +8.6% | 7,325 | -0.3% | 0.04% | -14.3% |
C | Buy | CITIGROUP INC | $378,000 | +68.8% | 6,226 | +3.6% | 0.04% | +35.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,000 | +9.5% | 1,894 | +0.5% | 0.04% | -14.3% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $379,000 | – | 4,094 | +100.0% | 0.04% | – |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $369,000 | -2.9% | 6,841 | -4.0% | 0.04% | -22.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $368,000 | -8.0% | 16,996 | -2.7% | 0.04% | -26.8% |
ADSK | Sell | AUTODESK INC | $367,000 | -25.3% | 1,288 | -23.4% | 0.04% | -42.0% |
NEE | Sell | NEXTERA ENERGY INC | $367,000 | -7.6% | 4,676 | -17.7% | 0.04% | -28.6% |
VHT | New | VANGUARD WORLD FDShealth car etf | $366,000 | – | 1,480 | +100.0% | 0.04% | – |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $363,000 | +26.5% | 17,214 | +22.5% | 0.04% | 0.0% |
CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $353,000 | +275.5% | 18,294 | -12.0% | 0.04% | +200.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $354,000 | +5.4% | 5,497 | +3.3% | 0.04% | -17.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $342,000 | +14.8% | 3,565 | +14.2% | 0.04% | -9.5% |
PANW | New | PALO ALTO NETWORKS INC | $348,000 | – | 726 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $346,000 | – | 7,637 | +100.0% | 0.04% | – |
NCLH | New | CRISPR THERAPEUTICS AGnamen akt | $348,000 | – | 12,472 | +100.0% | 0.04% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $343,000 | +3.0% | 22,727 | +0.3% | 0.04% | -19.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $349,000 | +0.9% | 3,310 | +0.0% | 0.04% | -22.4% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $344,000 | -7.5% | 5,285 | +0.6% | 0.04% | -26.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $333,000 | +22.9% | 2,242 | +12.4% | 0.04% | -2.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $332,000 | +21.2% | 5,533 | -11.1% | 0.04% | -2.6% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $332,000 | -1.2% | 3,877 | +0.4% | 0.04% | -21.3% |
BDX | New | BECTON DICKINSON & CO | $324,000 | – | 1,317 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $327,000 | +29.8% | 5,620 | +8.0% | 0.04% | +2.9% |
WFC | Sell | WELLS FARGO & CO NEW | $328,000 | +8.3% | 7,780 | -18.5% | 0.04% | -16.3% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $324,000 | – | 4,199 | +100.0% | 0.04% | – |
FAST | Sell | FASTENAL CO | $316,000 | +1.0% | 6,125 | -1.0% | 0.04% | -20.5% |
SPLK | SPLUNK INC | $319,000 | +28.1% | 2,205 | 0.0% | 0.04% | 0.0% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $320,000 | – | 4,309 | +100.0% | 0.04% | – |
SO | Buy | SOUTHERN CO | $316,000 | +51.2% | 5,093 | +17.4% | 0.04% | +20.7% |
LLY | New | LILLY ELI & CO | $317,000 | – | 1,372 | +100.0% | 0.04% | – |
NSC | NORFOLK SOUTHERN CORP | $308,000 | +17.1% | 1,285 | 0.0% | 0.03% | -8.1% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $312,000 | -1.0% | 9,284 | -17.8% | 0.03% | -22.7% |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $306,000 | -15.5% | 5,383 | -14.7% | 0.03% | -33.3% |
FITB | Buy | FIFTH THIRD BANCORP | $311,000 | +39.5% | 7,323 | +11.8% | 0.03% | +9.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $296,000 | +24.4% | 3,976 | -4.4% | 0.03% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $298,000 | +22.1% | 3,168 | +6.4% | 0.03% | -2.9% |
MS | Sell | MORGAN STANLEY | $296,000 | +10.9% | 3,479 | -3.2% | 0.03% | -10.8% |
HCA | HCA HEALTHCARE INC | $301,000 | +27.5% | 1,240 | 0.0% | 0.03% | 0.0% | |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | – | 7,727 | +100.0% | 0.03% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $303,000 | +5.2% | 3,614 | -0.4% | 0.03% | -17.5% |
AON | New | AON PLC | $289,000 | – | 1,011 | +100.0% | 0.03% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $294,000 | – | 13,345 | +100.0% | 0.03% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $293,000 | – | 7,787 | +100.0% | 0.03% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $287,000 | +22.6% | 22,248 | +8.8% | 0.03% | -3.0% |
HON | Sell | HONEYWELL INTL INC | $288,000 | +19.5% | 1,358 | -21.8% | 0.03% | -5.9% |
CI | Sell | CIGNA CORP NEW | $288,000 | +30.9% | 1,428 | -0.1% | 0.03% | +3.2% |
EEM | Sell | ISHARESmsci emg mkt etf | $277,000 | -94.4% | 5,514 | -93.9% | 0.03% | -95.5% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $282,000 | +2.5% | 3,350 | +4.4% | 0.03% | -20.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $277,000 | -8.6% | 2,506 | +2.2% | 0.03% | -27.9% |
COIN | New | COINBASE GLOBAL INC | $280,000 | – | 1,230 | +100.0% | 0.03% | – |
TFC | New | TRUIST FINL CORP | $269,000 | – | 4,580 | +100.0% | 0.03% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $269,000 | -8.5% | 1,699 | -7.3% | 0.03% | -26.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $275,000 | +9.6% | 5,005 | -12.4% | 0.03% | -14.3% |
WCLD | Buy | WISDOMTREE TR | $268,000 | +8.1% | 4,644 | +1.1% | 0.03% | -14.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $264,000 | +13100.0% | 16,881 | +5.6% | 0.03% | – |
PAWZ | Sell | PROSHARES TRpet care etf | $260,000 | -37.8% | 3,342 | -35.4% | 0.03% | -50.8% |
GD | New | GENERAL DYNAMICS CORP | $266,000 | – | 1,359 | +100.0% | 0.03% | – |
FISV | Sell | FISERV INC | $264,000 | +8.2% | 2,437 | -2.2% | 0.03% | -14.7% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | – | 552 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $260,000 | – | 155 | +100.0% | 0.03% | – |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $264,000 | +8.6% | 7,975 | +7.9% | 0.03% | -14.7% |
LIT | New | GLOBAL X FDSlithium btry etf | $254,000 | – | 3,098 | +100.0% | 0.03% | – |
UNP | Sell | UNION PAC CORP | $250,000 | +5.5% | 1,275 | -0.6% | 0.03% | -15.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $252,000 | +11.5% | 2,883 | -9.8% | 0.03% | -12.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 4,749 | +100.0% | 0.03% | – |
KEY | New | KEYCORP NEW | $254,000 | – | 11,771 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $254,000 | – | 5,116 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $256,000 | – | 1,702 | +100.0% | 0.03% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $258,000 | +22.3% | 3,414 | -0.3% | 0.03% | -6.7% |
IWP | New | ISHARES TRrus md cp gr etf | $250,000 | – | 2,231 | +100.0% | 0.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -54.5% | 1,686 | -40.2% | 0.03% | -63.6% |
IJT | New | ISHARESsp smcp600gr etf | $242,000 | – | 1,856 | +100.0% | 0.03% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $241,000 | +7.1% | 11,125 | +19.6% | 0.03% | -15.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $249,000 | +20.3% | 3,045 | -11.6% | 0.03% | -6.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $241,000 | – | 1,857 | +100.0% | 0.03% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $247,000 | – | 5,117 | +100.0% | 0.03% | – |
TRU | Sell | TRANSUNION | $235,000 | +2.2% | 2,095 | -0.6% | 0.03% | -18.8% |
TSN | New | TYSON FOODS INCcl a | $237,000 | – | 3,001 | +100.0% | 0.03% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | -1.7% | 2,324 | -0.1% | 0.03% | -23.5% |
EQIX | Buy | EQUINIX INC | $239,000 | +16.6% | 302 | +18.4% | 0.03% | -10.3% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $232,000 | -14.7% | 5,375 | -12.8% | 0.03% | -31.6% |
SYK | New | STRYKER CORP | $238,000 | – | 902 | +100.0% | 0.03% | – |
CNI | New | CANADIAN NATL RY CO | $239,000 | – | 2,054 | +100.0% | 0.03% | – |
IP | New | INTL PAPER CO | $238,000 | – | 4,255 | +100.0% | 0.03% | – |
IGF | New | ISHARES TRglb infrastr etf | $223,000 | – | 4,862 | +100.0% | 0.02% | – |
XAR | New | SPDR SER TRaerospace def | $230,000 | – | 1,925 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORP | $228,000 | +5.6% | 599 | +0.7% | 0.02% | -16.7% |
FBND | New | FIDELITYtotal bd etf | $224,000 | – | 4,219 | +100.0% | 0.02% | – |
VWOB | New | VANGUARD WHITEHALL FDSvanguard whitehall fds | $225,000 | – | 2,873 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,278 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 1,914 | +100.0% | 0.02% | – |
PAYX | Sell | PAYCHEX INC | $219,000 | +4.8% | 1,947 | -9.3% | 0.02% | -17.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $219,000 | -0.9% | 3,645 | -6.5% | 0.02% | -22.6% |
EZM | Sell | WISDOMTREE TRus midcp earning | $219,000 | -8.8% | 4,209 | -8.1% | 0.02% | -29.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $215,000 | +0.9% | 1,098 | -16.9% | 0.02% | -20.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 1,261 | +100.0% | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $209,000 | – | 1,771 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $210,000 | – | 2,590 | +100.0% | 0.02% | – |
MAA | New | MID-AMER APT CMNTYS INC | $207,000 | – | 1,107 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $208,000 | – | 532 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 512 | +100.0% | 0.02% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $209,000 | – | 905 | +100.0% | 0.02% | – |
SNA | Buy | SNAP ON INC | $200,000 | -1.0% | 959 | +5.8% | 0.02% | -21.4% |
CNQ | New | CANADIAN NAT RES LTD | $200,000 | – | 5,485 | +100.0% | 0.02% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $201,000 | -1.0% | 1,631 | +2.5% | 0.02% | -21.4% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $201,000 | -21.2% | 1,022 | -15.8% | 0.02% | -38.9% |
CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,694 | +100.0% | 0.02% | – |
VLUE | New | ISHARES TRmsci usa value | $201,000 | – | 1,995 | +100.0% | 0.02% | – |
LEO | BNY MELLON STRATEGIC MUNS IN | $173,000 | -2.8% | 19,885 | 0.0% | 0.02% | -24.0% | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $170,000 | – | 12,035 | +0.4% | 0.02% | – |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $169,000 | +1.2% | 14,607 | +0.1% | 0.02% | -17.4% |
ET | ENERGY TRANSFER LP | $151,000 | -8.5% | 15,472 | 0.0% | 0.02% | -26.1% | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $154,000 | -1.3% | 13,566 | +0.2% | 0.02% | -22.7% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $148,000 | -17.3% | 19,240 | -0.1% | 0.02% | -36.0% |
GMBL | Sell | ESPORTS ENTMT GROUP INC | $96,000 | -38.9% | 14,315 | -0.8% | 0.01% | -50.0% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $81,000 | -9.0% | 19,868 | +19.8% | 0.01% | -25.0% |
MNMD | Sell | MIND MEDICINE MINDMED INC | $75,000 | -32.4% | 32,052 | -1.4% | 0.01% | -50.0% |
GORO | GOLD RESOURCE CORP | $40,000 | – | 25,588 | 0.0% | 0.00% | – | |
FBIO | FORTRESS BIOTECH INC | $35,000 | – | 11,000 | 0.0% | 0.00% | – | |
UAMY | UNITED STATES ANTIMONY CORP | $36,000 | -7.7% | 39,375 | 0.0% | 0.00% | -20.0% | |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,547 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,605 | -100.0% | -0.01% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -24,509 | -100.0% | -0.02% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,028 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,553 | -100.0% | -0.02% | – |
AGR | Exit | AVANGRID INC | $0 | – | -3,907 | -100.0% | -0.03% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,714 | -100.0% | -0.03% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,784 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,248 | -100.0% | -0.03% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,684 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -412 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,556 | -100.0% | -0.03% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,011 | -100.0% | -0.03% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,189 | -100.0% | -0.03% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,306 | -100.0% | -0.03% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,663 | -100.0% | -0.03% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -407 | -100.0% | -0.03% | – |
NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,967 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,598 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -24,258 | -100.0% | -0.04% | – |
UWM | Exit | PROSHARES TR | $0 | – | -16,752 | -100.0% | -0.04% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | -100.0% | -0.04% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -26,436 | -100.0% | -0.04% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,659 | -100.0% | -0.04% | – |
JOE | Exit | ST JOE CO | $0 | – | -8,168 | -100.0% | -0.05% | – |
VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,163 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,986 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,540 | -100.0% | -0.06% | – |
FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,952 | -100.0% | -0.07% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,732 | -100.0% | -0.07% | – |
IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -4,834 | -100.0% | -0.07% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,393 | -100.0% | -0.07% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,361 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,371 | -100.0% | -0.14% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,159 | -100.0% | -0.16% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,251 | -100.0% | -0.17% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -41,100 | -100.0% | -0.18% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,244 | -100.0% | -0.22% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -17,697 | -100.0% | -0.26% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,619 | -100.0% | -0.32% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,493 | -100.0% | -0.35% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -37,654 | -100.0% | -0.40% | – |
TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -505,197 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.