$1.17 Billion is the total value of Arete Wealth Advisors, LLC's 502 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,007,000 | +9.9% | 405,231 | +1.1% | 5.63% | -15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $50,675,000 | +12.9% | 115,545 | +1.6% | 4.32% | -12.7% |
| ABBV | Buy | ABBVIE INC | $39,812,000 | +2442.3% | 294,041 | +1934.6% | 3.39% | +1861.8% |
| ABT | New | ABBOTT LABS | $31,660,000 | – | 225,207 | +100.0% | 2.70% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,869,000 | +8.4% | 143,402 | +1.8% | 2.20% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,748,000 | +31.0% | 54,195 | +18.3% | 2.20% | +1.3% |
| AAPL | Buy | APPLE INC | $25,718,000 | +28.1% | 142,421 | +0.4% | 2.19% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $22,481,000 | -6.5% | 143,470 | +1.0% | 1.92% | -27.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,464,000 | +24.4% | 63,693 | +12.8% | 1.74% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,363,000 | +20.2% | 79,789 | +10.1% | 1.65% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,644,000 | +25.3% | 46,848 | +12.7% | 1.59% | -3.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $18,610,000 | +390.6% | 887,109 | +415.5% | 1.59% | +279.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,863,000 | +17.6% | 104,222 | +5.6% | 1.52% | -9.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $17,421,000 | +13.5% | 296,419 | +2.3% | 1.48% | -12.2% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $16,547,000 | – | 496,009 | +100.0% | 1.41% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $16,290,000 | +2.0% | 340,146 | +1.9% | 1.39% | -21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,963,000 | +21.0% | 107,997 | +10.9% | 1.36% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $15,235,000 | +12.5% | 238,171 | +11.2% | 1.30% | -13.1% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $14,289,000 | +0.6% | 142,637 | +1.1% | 1.22% | -22.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,202,000 | +3.6% | 105,510 | +3.0% | 1.21% | -19.9% |
| EFV | Buy | ISHARESeafe value etf | $13,213,000 | +2.2% | 260,131 | +2.4% | 1.13% | -21.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,852,000 | +1.2% | 139,316 | +3.7% | 1.10% | -21.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $12,400,000 | +15.6% | 221,452 | +4.2% | 1.06% | -10.7% |
| AGG | Buy | ISHAREScore totusbd etf | $11,165,000 | +9.9% | 98,011 | +10.8% | 0.95% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $10,845,000 | +41.4% | 32,346 | +18.9% | 0.92% | +9.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $10,153,000 | +17.6% | 488,619 | +16.3% | 0.87% | -9.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $10,066,000 | +15.3% | 623,513 | +5.9% | 0.86% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,360,000 | +6.7% | 188,206 | +7.3% | 0.80% | -17.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,151,000 | +7.1% | 40,234 | +3.0% | 0.78% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $9,006,000 | +8.1% | 2,675 | +5.4% | 0.77% | -16.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,496,000 | +14.2% | 94,914 | +0.9% | 0.72% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $8,305,000 | +423.0% | 30,930 | +369.6% | 0.71% | +304.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,126,000 | +30.6% | 72,192 | +19.9% | 0.69% | +1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,892,000 | +8.4% | 75,176 | +1.1% | 0.67% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,693,000 | +542.7% | 18,576 | +396.6% | 0.66% | +397.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,505,000 | +64.5% | 147,022 | +64.6% | 0.64% | +27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,456,000 | +17.3% | 24,830 | +6.6% | 0.64% | -9.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,337,000 | +24.2% | 162,389 | +17.1% | 0.63% | -3.8% |
| TCBK | Buy | TRICO BANCSHARES | $7,336,000 | -1.0% | 170,767 | +0.0% | 0.62% | -23.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,163,000 | +19.4% | 14,957 | +7.4% | 0.61% | -7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,105,000 | +9.0% | 19,547 | +1.5% | 0.61% | -15.7% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $6,831,000 | – | 449,140 | +100.0% | 0.58% | – |
| MUB | Buy | ISHARESnat amt free bd | $6,822,000 | +22.3% | 58,726 | +22.3% | 0.58% | -5.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,469,000 | +73.0% | 70,754 | +73.0% | 0.55% | +34.0% |
| TSLA | Buy | TESLA MTRS INC | $6,330,000 | +51.0% | 5,556 | +2.8% | 0.54% | +16.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,198,000 | -4.2% | 169,377 | -5.2% | 0.53% | -25.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,902,000 | +18.7% | 107,535 | +18.4% | 0.50% | -8.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,812,000 | +6.5% | 195,679 | +3.7% | 0.50% | -17.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,354,000 | +10.9% | 184,607 | +3.6% | 0.46% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,274,000 | +11.9% | 17,262 | +0.4% | 0.45% | -13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,242,000 | +5.2% | 102,054 | +3.6% | 0.45% | -18.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,035,000 | +33.0% | 29,485 | +27.9% | 0.43% | +2.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,778,000 | +13.2% | 28,215 | +1.9% | 0.41% | -12.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,716,000 | -7.0% | 42,713 | -6.9% | 0.40% | -28.1% |
| HD | Buy | HOME DEPOT INC | $4,581,000 | +38.7% | 11,172 | +11.0% | 0.39% | +7.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,520,000 | +11.8% | 39,394 | +6.4% | 0.38% | -13.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $4,245,000 | +10.9% | 39,177 | +0.8% | 0.36% | -14.2% |
| PFE | Buy | PFIZER INC | $4,055,000 | +71.4% | 70,987 | +29.0% | 0.35% | +32.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,044,000 | +14.3% | 72,762 | +3.4% | 0.34% | -11.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $4,014,000 | +6.5% | 14,177 | -1.0% | 0.34% | -17.6% |
| AVK | Buy | ADVENT CONV & INCOME FD | $3,962,000 | +5.6% | 215,941 | +3.5% | 0.34% | -18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,905,000 | +12.0% | 23,251 | +4.4% | 0.33% | -13.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,844,000 | +2.0% | 93,274 | +2.3% | 0.33% | -21.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,778,000 | +9.3% | 128,229 | +10.8% | 0.32% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,731,000 | +27.4% | 1,287 | +17.5% | 0.32% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,661,000 | +7.6% | 21,002 | -7.8% | 0.31% | -16.8% |
| NVDA | Buy | NVIDIA CORP | $3,635,000 | +56.3% | 12,143 | +8.1% | 0.31% | +21.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,610,000 | +33.8% | 45,574 | +31.9% | 0.31% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,438,000 | +13.3% | 26,240 | +15.4% | 0.29% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,415,000 | +8.8% | 21,176 | +10.5% | 0.29% | -15.9% |
| AINV | New | APOLLO INVT CORP | $3,390,000 | – | 265,035 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,381,000 | +16.4% | 1,167 | +7.1% | 0.29% | -10.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,304,000 | +55.3% | 52,505 | +47.2% | 0.28% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,285,000 | +19.5% | 40,469 | +21.3% | 0.28% | -7.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,195,000 | +19.0% | 48,311 | +21.6% | 0.27% | -8.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,125,000 | +8.8% | 28,306 | +5.0% | 0.27% | -16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,070,000 | +13.9% | 12,112 | +6.4% | 0.26% | -11.8% |
| IXN | Buy | ISHARESglobal tech etf | $3,016,000 | +18.8% | 46,827 | +4.6% | 0.26% | -8.2% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,957,000 | -11.1% | 175,079 | -8.7% | 0.25% | -31.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,872,000 | +25.3% | 16,760 | +18.1% | 0.24% | -3.2% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,847,000 | +5.9% | 59,593 | +3.8% | 0.24% | -17.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,754,000 | +8.9% | 432,364 | +5.2% | 0.24% | -15.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,746,000 | +1.3% | 60,176 | +2.1% | 0.23% | -21.7% |
| V | Sell | VISA INC | $2,685,000 | -2.0% | 12,213 | -0.8% | 0.23% | -24.2% |
| WMT | Buy | WAL-MART STORES INC | $2,675,000 | +6.7% | 18,516 | +2.8% | 0.23% | -17.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,640,000 | +669.7% | 181,227 | +697.4% | 0.22% | +492.1% |
| MRK | Buy | MERCK & CO INC | $2,611,000 | +1.9% | 34,004 | +3.9% | 0.22% | -21.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,603,000 | -4.5% | 82,862 | -7.5% | 0.22% | -26.2% |
| IXG | Buy | ISHARESglobal finls etf | $2,535,000 | +5.3% | 31,657 | +3.1% | 0.22% | -18.5% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,503,000 | +41.8% | 78,108 | +43.0% | 0.21% | +9.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,496,000 | +27.0% | 59,186 | +17.4% | 0.21% | -1.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,468,000 | +11.7% | 13,499 | +11.4% | 0.21% | -13.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,452,000 | -5.8% | 42,569 | +4.8% | 0.21% | -27.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,379,000 | +12.1% | 51,589 | +3.4% | 0.20% | -13.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,380,000 | +13.5% | 24,259 | +7.6% | 0.20% | -12.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,361,000 | +12.9% | 47,310 | +4.4% | 0.20% | -13.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,351,000 | – | 56,083 | +100.0% | 0.20% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,330,000 | – | 144,341 | +100.0% | 0.20% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,329,000 | -7.7% | 92,180 | -7.2% | 0.20% | -28.4% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,263,000 | +12.3% | 25,050 | +4.0% | 0.19% | -13.1% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $2,247,000 | -4.9% | 62,150 | -4.0% | 0.19% | -26.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,197,000 | +3.9% | 19,034 | -7.6% | 0.19% | -19.7% |
| REET | Buy | ISHARES TRglobal reit etf | $2,180,000 | +16.1% | 71,224 | +3.9% | 0.19% | -10.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,169,000 | +87.3% | 139,343 | +82.8% | 0.18% | +44.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,148,000 | +54.1% | 3,790 | +22.2% | 0.18% | +18.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,152,000 | +33.6% | 31,331 | +27.6% | 0.18% | +2.8% |
| PG | Buy | PROCTOR & GAMBLE CO | $2,132,000 | +38.6% | 13,093 | +19.0% | 0.18% | +7.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,125,000 | – | 198,438 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $2,098,000 | +6.6% | 6,208 | +7.0% | 0.18% | -17.5% |
| MCO | Sell | MOODYS CORP | $2,091,000 | +9.7% | 5,353 | -0.3% | 0.18% | -15.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,069,000 | +683.7% | 128,447 | +660.9% | 0.18% | +506.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,051,000 | +6.7% | 39,924 | +8.9% | 0.18% | -17.5% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,028,000 | +4.8% | 40,015 | +5.2% | 0.17% | -18.8% |
| IT | Sell | GARTNER INC | $2,031,000 | +8.3% | 6,078 | -1.5% | 0.17% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $2,023,000 | +14.8% | 32,037 | -1.0% | 0.17% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,951,000 | -10.4% | 18,869 | -13.2% | 0.17% | -30.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,928,000 | +59.5% | 14,186 | +63.1% | 0.16% | +23.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,916,000 | +6.0% | 26,387 | +0.6% | 0.16% | -18.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,912,000 | -0.2% | 9,690 | -4.7% | 0.16% | -22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,905,000 | +28.5% | 3,794 | -0.1% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $1,871,000 | +18.1% | 35,803 | +20.5% | 0.16% | -8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,872,000 | +54.7% | 102,783 | +104.2% | 0.16% | +20.3% |
| CVS | Buy | CVS HEALTH CORP | $1,842,000 | +34.9% | 17,712 | +10.0% | 0.16% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,845,000 | +35.4% | 28,999 | +26.5% | 0.16% | +4.7% |
| GPMT | New | GRANITE PT MTG TR INC | $1,833,000 | – | 156,571 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,816,000 | -2.0% | 21,686 | -13.5% | 0.16% | -24.0% |
| PEP | Buy | PEPSICO INC | $1,793,000 | +30.1% | 10,360 | +13.1% | 0.15% | +0.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,792,000 | +247.3% | 136,601 | +249.1% | 0.15% | +168.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,779,000 | +22.9% | 13,922 | +12.0% | 0.15% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | -9.1% | 33,664 | -6.5% | 0.15% | -29.8% |
| KO | Buy | COCA COLA CO | $1,770,000 | +34.6% | 29,858 | +19.1% | 0.15% | +4.1% |
| WPC | Buy | W P CAREY INC | $1,751,000 | +17.4% | 21,424 | +6.3% | 0.15% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,735,000 | +18.8% | 107,508 | +23.2% | 0.15% | -8.1% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,725,000 | -73.6% | 11,680 | -74.0% | 0.15% | -79.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,718,000 | +34.6% | 11,425 | +25.0% | 0.15% | +3.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,676,000 | +16.6% | 22,980 | +2.4% | 0.14% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,662,000 | +27.5% | 4,498 | +19.9% | 0.14% | -1.4% |
| MTUM | New | ISHARES TRusa momentum fct | $1,638,000 | – | 9,004 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,615,000 | +45.4% | 13,566 | +24.3% | 0.14% | +13.1% |
| F | Buy | FORD MTR CO DEL | $1,593,000 | +59.9% | 73,069 | +4.9% | 0.14% | +23.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,573,000 | -17.4% | 7,013 | -19.2% | 0.13% | -36.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,517,000 | +23.1% | 25,278 | +26.7% | 0.13% | -5.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,461,000 | +0.3% | 39,231 | -9.7% | 0.12% | -22.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,459,000 | +7.8% | 6,599 | -2.1% | 0.12% | -16.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,457,000 | -2.2% | 11,885 | -8.5% | 0.12% | -24.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,443,000 | – | 6,942 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,444,000 | +75.5% | 28,517 | +93.9% | 0.12% | +35.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,431,000 | +81.4% | 46,300 | +77.9% | 0.12% | +40.2% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,426,000 | – | 9,289 | +100.0% | 0.12% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,410,000 | – | 26,807 | +100.0% | 0.12% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,400,000 | -4.9% | 35,027 | -1.4% | 0.12% | -26.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,400,000 | +8.5% | 29,211 | +0.5% | 0.12% | -16.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,367,000 | +22.3% | 19,677 | +18.1% | 0.12% | -4.9% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,368,000 | – | 103,924 | +100.0% | 0.12% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,357,000 | -0.2% | 27,170 | +1.0% | 0.12% | -22.7% |
| MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $1,354,000 | +7.5% | 17,767 | +3.3% | 0.12% | -17.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,346,000 | +158.3% | 35,545 | +162.4% | 0.12% | +101.8% |
| IAU | New | ISHARES GOLD TRishares new | $1,312,000 | – | 37,730 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $1,308,000 | +72.6% | 7,075 | +20.3% | 0.11% | +33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,299,000 | -5.8% | 28,689 | -4.9% | 0.11% | -27.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,301,000 | +13.1% | 17,390 | +12.3% | 0.11% | -12.6% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,286,000 | – | 49,694 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,268,000 | +10.3% | 4,417 | +1.9% | 0.11% | -15.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,252,000 | +10.0% | 30,016 | +12.2% | 0.11% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,260,000 | +1.5% | 7,538 | +1.5% | 0.11% | -21.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,221,000 | +2.4% | 36,806 | +1.1% | 0.10% | -20.6% | |
| BA | Buy | BOEING CO | $1,215,000 | -2.2% | 5,931 | +5.3% | 0.10% | -24.1% |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,187,000 | +3.8% | 41,373 | +0.6% | 0.10% | -19.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,178,000 | – | 18,837 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $1,165,000 | -10.0% | 46,079 | -3.8% | 0.10% | -30.8% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,153,000 | +5.8% | 67,504 | +3.5% | 0.10% | -18.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,145,000 | +1.2% | 56,368 | +2.3% | 0.10% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,155,000 | +10.8% | 11,145 | +4.4% | 0.10% | -14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,121,000 | +15.0% | 820 | +14.0% | 0.10% | -10.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,114,000 | – | 34,836 | +100.0% | 0.10% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,108,000 | +1.9% | 15,543 | +1.5% | 0.09% | -21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,104,000 | -23.1% | 5,703 | +3.4% | 0.09% | -40.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,092,000 | -13.8% | 17,969 | -12.9% | 0.09% | -33.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,081,000 | +7.3% | 128,860 | +2.1% | 0.09% | -17.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,081,000 | +5.5% | 20,780 | -4.4% | 0.09% | -18.6% |
| Buy | GENERAL ELECTRIC CO | $1,079,000 | -4.9% | 11,251 | +2.4% | 0.09% | -26.4% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,049,000 | +7.4% | 33,899 | +8.5% | 0.09% | -17.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,040,000 | +3.1% | 69,800 | +3.4% | 0.09% | -19.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,044,000 | +3.6% | 68,346 | +3.1% | 0.09% | -19.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,031,000 | +54.8% | 253,007 | +115.1% | 0.09% | +20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,026,000 | +32.2% | 9,511 | +34.4% | 0.09% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,022,000 | +3.5% | 4,869 | -11.3% | 0.09% | -20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,005,000 | +18.5% | 10,505 | +17.5% | 0.09% | -7.5% |
| IDXX | New | IDEXX LABS INC | $1,002,000 | – | 1,521 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $990,000 | +12.9% | 12,827 | +0.7% | 0.08% | -13.4% |
| EIM | New | EATON VANCE MUN BD FD | $984,000 | – | 72,464 | +100.0% | 0.08% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $988,000 | -29.7% | 10,272 | -19.2% | 0.08% | -45.8% |
| COP | Buy | CONOCOPHILLIPS | $957,000 | +14.2% | 12,790 | +1.7% | 0.08% | -10.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $961,000 | +20.1% | 22,721 | +27.2% | 0.08% | -6.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $937,000 | +9.6% | 32,215 | +0.1% | 0.08% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $936,000 | +9.0% | 15,114 | +4.2% | 0.08% | -15.8% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $940,000 | -2.3% | 85,527 | -4.3% | 0.08% | -24.5% |
| GOLD | Buy | BARRICK GOLD CORP | $937,000 | +13.2% | 50,562 | +10.3% | 0.08% | -12.1% |
| BLK | Buy | BLACKROCK INC | $918,000 | +71.6% | 1,006 | +57.7% | 0.08% | +32.2% |
| TXN | Buy | TEXAS INSTRS INC | $907,000 | +24.9% | 4,768 | +26.2% | 0.08% | -3.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $898,000 | +4.1% | 28,620 | +0.8% | 0.08% | -18.9% |
| LOW | Buy | LOWES COS INC | $851,000 | +26.4% | 3,320 | +0.2% | 0.07% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +21.4% | 3,021 | +20.7% | 0.07% | -5.2% |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $862,000 | -0.9% | 9,182 | 0.0% | 0.07% | -24.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $849,000 | -9.2% | 4,296 | +11.9% | 0.07% | -30.1% |
| MMM | Buy | 3M CO | $844,000 | +6.6% | 4,731 | +4.9% | 0.07% | -17.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $827,000 | -0.2% | 23,507 | +0.1% | 0.07% | -22.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $818,000 | – | 15,800 | +100.0% | 0.07% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $811,000 | – | 112,854 | +100.0% | 0.07% | – |
| COIN | Buy | COINBASE GLOBAL INC | $804,000 | +187.1% | 3,187 | +159.1% | 0.07% | +122.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $812,000 | – | 37,795 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $802,000 | +25.3% | 6,244 | +10.5% | 0.07% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $801,000 | +36.7% | 2,258 | +32.9% | 0.07% | +4.6% |
| ES | Buy | EVERSOURCE ENERGY | $797,000 | +10.1% | 8,888 | +0.4% | 0.07% | -15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $775,000 | +10.4% | 8,912 | +9.1% | 0.07% | -14.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $769,000 | -25.0% | 6,909 | -15.2% | 0.07% | -41.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $776,000 | -5.8% | 29,606 | -4.7% | 0.07% | -27.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $772,000 | -1.2% | 1,365 | +0.7% | 0.07% | -23.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $766,000 | +22.4% | 9,517 | +11.8% | 0.06% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $760,000 | +13.1% | 9,691 | +5.3% | 0.06% | -12.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $760,000 | +15.7% | 26,898 | +17.6% | 0.06% | -9.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $753,000 | -5.3% | 4,112 | -10.0% | 0.06% | -27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $734,000 | +53.2% | 1,129 | +34.7% | 0.06% | +18.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $710,000 | +19.5% | 9,994 | +7.5% | 0.06% | -6.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $721,000 | -15.7% | 12,065 | +9.9% | 0.06% | -35.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $717,000 | +15.8% | 37,279 | +6.7% | 0.06% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $720,000 | +19.2% | 6,844 | +42.1% | 0.06% | -9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $717,000 | -10.3% | 7,065 | -9.9% | 0.06% | -30.7% |
| MO | Buy | ALTRIA GROUP INC | $698,000 | +9.7% | 14,507 | +4.0% | 0.06% | -14.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $704,000 | +31.3% | 8,205 | +9.8% | 0.06% | +1.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $706,000 | +6.5% | 8,538 | +0.8% | 0.06% | -17.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $699,000 | +3.6% | 10,689 | -0.6% | 0.06% | -18.9% |
| SQ | Buy | SQUARE INCcl a | $693,000 | -26.4% | 4,263 | +8.5% | 0.06% | -43.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $696,000 | +9.4% | 1,776 | +5.6% | 0.06% | -15.7% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $684,000 | +2.7% | 21,661 | +1.1% | 0.06% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $681,000 | +18.2% | 5,426 | +5.2% | 0.06% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $681,000 | +85.6% | 7,388 | +58.0% | 0.06% | +45.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $672,000 | +8.4% | 3,600 | +1.8% | 0.06% | -16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $670,000 | +23.4% | 1,934 | -0.4% | 0.06% | -5.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $652,000 | +7.6% | 10,777 | +2.3% | 0.06% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $660,000 | +8.9% | 1,708 | +1.5% | 0.06% | -16.4% |
| NFLX | Sell | NETFLIX INC | $654,000 | -62.8% | 1,086 | -62.3% | 0.06% | -71.1% |
| PLD | Buy | PROLOGIS INC. | $658,000 | +54.8% | 3,982 | +17.6% | 0.06% | +19.1% |
| NET | Sell | CLOUDFLARE INC | $652,000 | +2.0% | 5,163 | -12.7% | 0.06% | -20.0% |
| DHR | Buy | DANAHER CORP DEL | $651,000 | +8.9% | 2,036 | +3.7% | 0.06% | -15.2% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $645,000 | -9.7% | 21,289 | -11.7% | 0.06% | -30.4% |
| PHM | New | PULTE GROUP INC | $650,000 | – | 11,370 | +100.0% | 0.06% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $634,000 | +7.5% | 36,104 | +3.0% | 0.05% | -16.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $639,000 | +24.1% | 3,048 | +14.0% | 0.05% | -5.3% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $620,000 | -0.5% | 21,160 | -3.4% | 0.05% | -23.2% |
| DE | Buy | DEERE & CO | $624,000 | +46.8% | 1,790 | +41.2% | 0.05% | +12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $614,000 | -5.2% | 2,966 | -12.2% | 0.05% | -26.8% |
| CRM | Buy | SALESFORCE COM INC | $613,000 | +13.9% | 2,411 | +21.6% | 0.05% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $598,000 | +28.1% | 2,774 | +8.0% | 0.05% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $604,000 | +18.7% | 3,851 | +10.0% | 0.05% | -8.9% |
| ITB | Buy | ISHARES TRus home cons etf | $594,000 | +32.3% | 7,163 | +5.6% | 0.05% | +2.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $594,000 | +4.6% | 23,389 | +12.9% | 0.05% | -19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | +30.7% | 1,310 | +14.5% | 0.05% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $594,000 | +2.4% | 6,536 | -0.3% | 0.05% | -20.3% |
| USB | Buy | US BANCORP DEL | $590,000 | +4.8% | 10,868 | +8.3% | 0.05% | -19.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $577,000 | -7.7% | 6,745 | -7.0% | 0.05% | -29.0% |
| NKE | Buy | NIKE INCcl b | $575,000 | +30.4% | 3,478 | +14.5% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $570,000 | +10.9% | 4,049 | +0.3% | 0.05% | -14.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $571,000 | +124.8% | 6,737 | +117.5% | 0.05% | +75.0% |
| CG | Sell | CARLYLE GROUP INC | $575,000 | -6.2% | 10,551 | -18.6% | 0.05% | -27.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $561,000 | +29.0% | 11,065 | +29.3% | 0.05% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $561,000 | – | 11,109 | +100.0% | 0.05% | – |
| KMPH | Buy | KEMPHARM INC | $564,000 | +7.0% | 60,954 | +7.8% | 0.05% | -17.2% |
| SPGI | Buy | S&P GLOBAL INC | $558,000 | +16.5% | 1,195 | +6.0% | 0.05% | -9.4% |
| ASML | Buy | ASML HOLDING N V | $550,000 | +10.7% | 690 | +3.4% | 0.05% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $553,000 | +2.6% | 1,536 | +183.4% | 0.05% | -20.3% |
| AMAT | Buy | APPLIED MATLS INC | $550,000 | +45.9% | 3,460 | +18.2% | 0.05% | +11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,000 | +2.8% | 9,015 | +1.8% | 0.05% | -21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $548,000 | +12.5% | 9,931 | +16.2% | 0.05% | -13.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $555,000 | – | 17,476 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $539,000 | – | 4,507 | +100.0% | 0.05% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $523,000 | +42.1% | 24,654 | +45.1% | 0.04% | +9.8% |
| MET | Buy | METLIFE INC | $527,000 | +24.3% | 8,332 | +21.3% | 0.04% | -4.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $525,000 | -0.4% | 10,666 | 0.0% | 0.04% | -22.4% | |
| HPQ | New | HP INC | $523,000 | – | 13,760 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | +24.5% | 2,200 | +2.5% | 0.04% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $511,000 | +24.6% | 4,662 | +19.7% | 0.04% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $520,000 | +64.0% | 1,887 | +37.5% | 0.04% | +25.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $520,000 | +42.1% | 1,955 | +32.1% | 0.04% | +10.0% |
| ORCL | New | ORACLE CORP | $518,000 | – | 5,931 | +100.0% | 0.04% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $502,000 | +5.5% | 10,593 | +6.0% | 0.04% | -17.3% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $509,000 | +40.2% | 22,445 | +30.4% | 0.04% | +7.5% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $508,000 | – | 33,162 | +100.0% | 0.04% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $504,000 | -0.4% | 17,690 | -2.9% | 0.04% | -23.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $493,000 | +9.6% | 12,519 | +4.5% | 0.04% | -16.0% |
| DGRW | Buy | WISDOMTREE TRus qtlr div grt | $489,000 | +11.9% | 7,398 | +0.2% | 0.04% | -12.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $485,000 | +41.8% | 4,556 | +27.8% | 0.04% | +7.9% |
| FLRN | New | SPDR SER TRblomberg brc inv | $478,000 | – | 15,618 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $486,000 | +94.4% | 1,942 | +52.3% | 0.04% | +46.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $466,000 | +42.5% | 7,052 | +25.5% | 0.04% | +11.1% |
| TMUS | Buy | T MOBILE US INC | $467,000 | -9.5% | 4,081 | +1.1% | 0.04% | -29.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $474,000 | +89.6% | 3,984 | +136.3% | 0.04% | +42.9% |
| FFBC | New | FIRST FINL BANCORP OH | $470,000 | – | 13,160 | +100.0% | 0.04% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $473,000 | -12.1% | 7,522 | +4.6% | 0.04% | -32.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,000 | -36.5% | 8,546 | -43.6% | 0.04% | -50.6% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $458,000 | -26.0% | 8,978 | -24.4% | 0.04% | -42.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $462,000 | +50.0% | 1,571 | +22.3% | 0.04% | +14.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $443,000 | +33.0% | 2,655 | +18.4% | 0.04% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $442,000 | +16.6% | 1,810 | -4.4% | 0.04% | -9.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $440,000 | – | 3,011 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $446,000 | +78.4% | 7,877 | +65.9% | 0.04% | +35.7% |
| MRNA | Sell | MODERNA INC | $447,000 | -46.4% | 1,824 | -16.4% | 0.04% | -58.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $448,000 | +10.3% | 29,918 | +2.7% | 0.04% | -15.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $445,000 | +12.7% | 7,554 | +3.8% | 0.04% | -13.6% |
| MBB | Buy | ISHARESmbs etf | $446,000 | 0.0% | 4,171 | +1.1% | 0.04% | -22.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $435,000 | +39.4% | 13,019 | +40.2% | 0.04% | +8.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | – | 9,982 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $432,000 | – | 6,326 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $421,000 | – | 15,334 | +100.0% | 0.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $421,000 | – | 31,384 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $428,000 | +35.4% | 6,267 | +23.1% | 0.04% | +2.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $424,000 | -32.7% | 10,826 | -33.3% | 0.04% | -47.8% |
| ETN | Buy | EATON CORP PLC | $423,000 | +65.2% | 2,475 | +45.4% | 0.04% | +28.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $421,000 | +26.8% | 5,035 | +29.9% | 0.04% | -2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $416,000 | +9.8% | 4,311 | +5.3% | 0.04% | -16.7% |
| VTRS | Sell | VIATRIS INC | $405,000 | -26.6% | 28,627 | -29.7% | 0.04% | -42.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $411,000 | +59.3% | 5,115 | +49.8% | 0.04% | +25.0% |
| ANET | New | ARISTA NETWORKS INC | $395,000 | – | 2,775 | +100.0% | 0.03% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $394,000 | – | 23,358 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $402,000 | – | 1,823 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $402,000 | -30.0% | 1,738 | -5.2% | 0.03% | -46.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $398,000 | +50.8% | 12,111 | +51.9% | 0.03% | +17.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $393,000 | +3.7% | 7,462 | +1.9% | 0.03% | -19.0% |
| FAST | Buy | FASTENAL CO | $404,000 | +27.8% | 6,513 | +6.3% | 0.03% | -2.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $403,000 | +42.9% | 4,436 | +32.4% | 0.03% | +9.7% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $400,000 | +8.4% | 6,745 | -1.4% | 0.03% | -17.1% |
| QUAL | New | ISHARES TRusa quality fctr | $398,000 | – | 2,739 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $383,000 | +8.2% | 5,228 | -4.9% | 0.03% | -15.4% |
| GIS | New | GENERAL MLS INC | $386,000 | – | 5,701 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $383,000 | -9.9% | 643 | -8.0% | 0.03% | -29.8% |
| ADSK | Buy | AUTODESK INC | $392,000 | +6.8% | 1,384 | +7.5% | 0.03% | -17.5% |
| BP | New | BP PLCsponsored adr | $388,000 | – | 14,520 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $392,000 | +31.1% | 10,001 | +29.4% | 0.03% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $386,000 | – | 21,647 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $392,000 | +21.0% | 1,557 | +18.2% | 0.03% | -8.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $386,000 | -7.4% | 15,661 | -6.4% | 0.03% | -28.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $377,000 | – | 14,540 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $374,000 | +25.5% | 4,066 | +28.3% | 0.03% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $370,000 | +19.0% | 8,300 | +13.3% | 0.03% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $371,000 | +37.9% | 6,187 | +35.1% | 0.03% | +6.7% |
| C | Buy | CITIGROUP INC | $366,000 | -3.2% | 6,667 | +7.1% | 0.03% | -26.2% |
| JOE | New | ST JOE CO | $360,000 | – | 6,889 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $359,000 | – | 6,167 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $360,000 | -6.5% | 17,141 | -9.6% | 0.03% | -26.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $359,000 | +3.8% | 8,684 | +13.7% | 0.03% | -18.4% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 2,947 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $348,000 | +6.1% | 8,124 | +4.4% | 0.03% | -16.7% |
| TIP | Sell | ISHAREStips bd etf | $354,000 | -47.9% | 2,741 | -48.4% | 0.03% | -60.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $350,000 | -66.7% | 3,225 | -77.7% | 0.03% | -74.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $350,000 | +47.7% | 3,243 | +39.5% | 0.03% | +15.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $348,000 | +8.8% | 4,309 | 0.0% | 0.03% | -14.3% | |
| HON | Buy | HONEYWELL INTL INC | $352,000 | +22.2% | 1,695 | +24.8% | 0.03% | -6.2% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $351,000 | +2.0% | 5,275 | -0.2% | 0.03% | -21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $354,000 | +33.1% | 1,702 | +25.2% | 0.03% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $351,000 | +45.6% | 15,851 | +42.5% | 0.03% | +11.1% |
| MS | Buy | MORGAN STANLEY | $341,000 | +15.2% | 3,859 | +10.9% | 0.03% | -12.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $335,000 | +10.6% | 3,598 | -0.4% | 0.03% | -12.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $343,000 | -1.7% | 3,320 | +0.3% | 0.03% | -23.7% |
| KEY | Buy | KEYCORP NEW | $338,000 | +33.1% | 14,329 | +21.7% | 0.03% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $343,000 | +42.3% | 2,143 | +15.4% | 0.03% | +7.4% |
| KRG | New | KITE RLTY GROUP TR | $337,000 | – | 15,358 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $333,000 | +15.6% | 1,429 | +0.1% | 0.03% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $331,000 | +62.3% | 4,905 | +82.1% | 0.03% | +27.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $334,000 | +14.0% | 7,787 | 0.0% | 0.03% | -12.5% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $333,000 | +33.7% | 3,801 | +24.8% | 0.03% | +3.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $328,000 | – | 4,091 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $318,000 | – | 919 | +100.0% | 0.03% | – |
| HCA | HCA HEALTHCARE INC | $315,000 | +4.7% | 1,240 | 0.0% | 0.03% | -18.2% | |
| STWD | New | STARWOOD PPTY TR INC | $313,000 | – | 12,856 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $311,000 | -76.1% | 2,808 | -76.2% | 0.03% | -81.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $320,000 | -3.6% | 5,349 | -3.3% | 0.03% | -27.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $317,000 | – | 3,697 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $308,000 | +4.1% | 4,204 | +5.7% | 0.03% | -21.2% |
| SYY | Sell | SYSCO CORP | $306,000 | -67.2% | 3,884 | -67.3% | 0.03% | -74.8% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $304,000 | – | 13,372 | +100.0% | 0.03% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $305,000 | -0.3% | 5,362 | -0.4% | 0.03% | -23.5% |
| TSN | Buy | TYSON FOODS INCcl a | $306,000 | +29.1% | 3,484 | +16.1% | 0.03% | 0.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $305,000 | – | 20,394 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $290,000 | – | 1,252 | +100.0% | 0.02% | – |
| AON | AON PLC | $298,000 | +3.1% | 1,011 | 0.0% | 0.02% | -21.9% | |
| USHY | New | ISHARES TRbroad usd high | $292,000 | – | 7,106 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $294,000 | – | 443 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $297,000 | – | 888 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $289,000 | -42.2% | 5,088 | -41.4% | 0.02% | -54.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $276,000 | -6.1% | 12,392 | -7.1% | 0.02% | -25.0% |
| TD | New | TORONTO DOMINION BK ONT | $284,000 | – | 3,673 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $280,000 | – | 540 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $279,000 | – | 3,270 | +100.0% | 0.02% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $286,000 | +6.3% | 1,654 | -2.6% | 0.02% | -20.0% |
| SURF | New | SURFACE ONCOLOGY INC | $283,000 | – | 55,807 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $284,000 | +35.9% | 2,195 | +23.9% | 0.02% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $277,000 | +0.7% | 4,827 | -3.6% | 0.02% | -20.0% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $279,000 | – | 9,051 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $280,000 | +34.0% | 1,077 | +19.0% | 0.02% | +4.3% |
| SYK | Buy | STRYKER CORP | $272,000 | +14.3% | 1,017 | +12.7% | 0.02% | -11.5% |
| FISV | Buy | FISERV INC | $272,000 | +3.0% | 2,535 | +4.0% | 0.02% | -20.7% |
| FDX | New | FEDEX CORP | $272,000 | – | 1,053 | +100.0% | 0.02% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $272,000 | -16.0% | 3,791 | -9.7% | 0.02% | -36.1% |
| CSX | New | CSX CORP | $267,000 | – | 7,107 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $269,000 | – | 7,506 | +100.0% | 0.02% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $268,000 | +3.1% | 3,429 | +2.6% | 0.02% | -20.7% |
| New | INVENTRUST PPTYS CORP | $268,000 | – | 9,742 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $271,000 | – | 4,513 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $256,000 | -26.4% | 461 | -36.5% | 0.02% | -42.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | – | 3,926 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $253,000 | +22.2% | 1,120 | +1.2% | 0.02% | -4.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $258,000 | +6.6% | 1,857 | +0.1% | 0.02% | -18.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $257,000 | – | 3,012 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $261,000 | -5.8% | 5,326 | -3.4% | 0.02% | -29.0% |
| SPLK | Buy | SPLUNK INC | $258,000 | -19.1% | 2,207 | +0.1% | 0.02% | -37.1% |
| CTLT | New | CATALENT INC | $258,000 | – | 2,012 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $263,000 | – | 3,656 | +100.0% | 0.02% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $257,000 | +10.8% | 5,568 | +3.6% | 0.02% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,000 | +23.0% | 1,424 | +12.9% | 0.02% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $261,000 | +21.4% | 1,129 | +2.8% | 0.02% | -8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $251,000 | +1.6% | 5,308 | +3.7% | 0.02% | -22.2% |
| CB | New | CHUBB LIMITED | $246,000 | – | 1,273 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $247,000 | – | 4,051 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $247,000 | +12.8% | 3,645 | 0.0% | 0.02% | -12.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $247,000 | – | 394 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $243,000 | – | 4,154 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $250,000 | +4.6% | 2,038 | -0.8% | 0.02% | -19.2% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $235,000 | +7.3% | 4,147 | -1.5% | 0.02% | -16.7% |
| ERF | New | ENERPLUS CORP | $238,000 | – | 22,445 | +100.0% | 0.02% | – |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $229,000 | -35.1% | 16,146 | -11.7% | 0.02% | -48.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $235,000 | -92.0% | 2,113 | -91.7% | 0.02% | -93.8% |
| TJX | New | TJX COS INC NEW | $240,000 | – | 3,142 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $233,000 | – | 879 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $239,000 | +4.8% | 563 | -6.0% | 0.02% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $239,000 | +4.4% | 3,300 | +0.7% | 0.02% | -20.0% |
| BAX | New | BAXTER INTL INC | $234,000 | – | 2,717 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $234,000 | – | 3,433 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 3,148 | +100.0% | 0.02% | – |
| WCLD | WISDOMTREE TR | $238,000 | -11.2% | 4,644 | 0.0% | 0.02% | -33.3% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $228,000 | +13.4% | 1,166 | +14.1% | 0.02% | -13.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $224,000 | -41.8% | 3,782 | -33.6% | 0.02% | -54.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,000 | – | 8,100 | +100.0% | 0.02% | – |
| ONEV | New | SPDR SER TRrussell low vol | $227,000 | – | 1,996 | +100.0% | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $227,000 | – | 2,350 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $220,000 | – | 3,780 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $218,000 | +9.0% | 5,087 | -7.3% | 0.02% | -13.6% |
| XAR | Buy | SPDR SER TRaerospace def | $226,000 | -1.7% | 1,936 | +0.6% | 0.02% | -24.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $228,000 | – | 3,392 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 5,102 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 637 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $218,000 | – | 3,240 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $226,000 | – | 1,304 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $222,000 | – | 494 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $226,000 | +7.6% | 2,549 | -1.6% | 0.02% | -17.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,062 | +100.0% | 0.02% | – |
| FBND | FIDELITYtotal bd etf | $224,000 | 0.0% | 4,219 | 0.0% | 0.02% | -24.0% | |
| WMB | New | WILLIAMS COS INC | $208,000 | – | 7,865 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $210,000 | – | 3,874 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $211,000 | – | 5,950 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $215,000 | – | 4,109 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $206,000 | – | 621 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $210,000 | – | 8,233 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $207,000 | – | 1,055 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE ENERGY INFRA CORP | $208,000 | – | 6,589 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $214,000 | – | 2,661 | +100.0% | 0.02% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $213,000 | +6.0% | 1,935 | -3.0% | 0.02% | -18.2% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $208,000 | – | 2,589 | +100.0% | 0.02% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $209,000 | – | 7,099 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,553 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $211,000 | – | 3,037 | +100.0% | 0.02% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $212,000 | -60.7% | 4,208 | -60.6% | 0.02% | -70.0% |
| IP | Buy | INTL PAPER CO | $207,000 | -13.0% | 4,428 | +4.1% | 0.02% | -30.8% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $213,000 | – | 12,897 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 2,883 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $216,000 | +8.0% | 1,012 | +5.5% | 0.02% | -18.2% |
| ZS | New | ZSCALER INC | $205,000 | – | 652 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $203,000 | – | 9,724 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $194,000 | – | 10,570 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $205,000 | -18.7% | 2,362 | -18.1% | 0.02% | -39.3% |
| EXC | New | EXELON CORP | $204,000 | – | 3,532 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,465 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $183,000 | – | 10,052 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $171,000 | +0.6% | 12,083 | +0.4% | 0.02% | -21.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $172,000 | +1.8% | 14,617 | +0.1% | 0.02% | -21.1% |
| ET | Buy | ENERGY TRANSFER LP | $167,000 | +10.6% | 19,693 | +27.3% | 0.01% | -17.6% |
| NLY | New | ANNALY CAP MGMT INC | $152,000 | – | 19,365 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $155,000 | +4.7% | 19,580 | +1.8% | 0.01% | -18.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $141,000 | -8.4% | 13,597 | +0.2% | 0.01% | -29.4% |
| FBIO | Buy | FORTRESS BIOTECH INC | $102,000 | +191.4% | 61,651 | +460.5% | 0.01% | +125.0% |
| AMRS | New | AMYRIS INC | $74,000 | – | 12,626 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $67,000 | – | 15,875 | +100.0% | 0.01% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $76,000 | -6.2% | 33,800 | +70.1% | 0.01% | -33.3% |
| TEF | New | TELEFONICA S Asponsored adr | $70,000 | – | 16,392 | +100.0% | 0.01% | – |
| OPGN | New | OPGEN INC | $54,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $58,000 | – | 15,000 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $35,000 | – | 30,000 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $40,000 | 0.0% | 25,588 | 0.0% | 0.00% | -25.0% | |
| OPTN | New | OPTINOSE INC | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $26,000 | – | 15,538 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $20,000 | -44.4% | 39,375 | 0.0% | 0.00% | -50.0% | |
| BIOL | New | BIOLASE INC | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -32,052 | -100.0% | -0.01% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -14,315 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -19,885 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,631 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -512 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -532 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,947 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,914 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSvanguard whitehall fds | $0 | – | -2,873 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,862 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,095 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -302 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,116 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,231 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -155 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -552 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,506 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -22,248 | -100.0% | -0.03% | – |
| NCLH | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,472 | -100.0% | -0.04% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -57,111 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -15,407 | -100.0% | -0.04% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,099 | -100.0% | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,408 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,586 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,296 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,991 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,891 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC | $0 | – | -28,255 | -100.0% | -0.08% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,654 | -100.0% | -0.16% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -295,540 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,537 | -100.0% | -0.17% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -30,702 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -22,567 | -100.0% | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.