$1.19 Trillion is the total value of Arete Wealth Advisors, LLC's 508 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $63,856,000 | -3.3% | 404,893 | -0.1% | 5.35% | -5.0% |
| ABBV | Buy | ABBVIE INC | $48,100,000 | +20.8% | 296,709 | +0.9% | 4.03% | +18.7% |
| VOO | Sell | VANGUARD INDEX FDS | $42,482,000 | -16.2% | 102,326 | -11.4% | 3.56% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $35,858,000 | +100.7% | 221,124 | +112.2% | 3.00% | +97.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $27,087,000 | +4.7% | 153,956 | +7.4% | 2.27% | +2.9% |
| AAPL | Buy | APPLE INC | $25,270,000 | -1.7% | 144,723 | +1.6% | 2.12% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,655,000 | -4.2% | 54,591 | +0.7% | 2.06% | -5.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $23,213,000 | +42.5% | 493,375 | +45.0% | 1.94% | +40.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $21,994,000 | +53.9% | 221,869 | +55.5% | 1.84% | +51.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $20,966,000 | +12.7% | 918,777 | +3.6% | 1.76% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $19,859,000 | -11.7% | 144,789 | +0.9% | 1.66% | -13.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,730,000 | +729.0% | 203,945 | +740.7% | 1.65% | +713.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,004,000 | +12.8% | 121,826 | +12.8% | 1.51% | +10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,671,000 | -13.6% | 61,442 | -3.5% | 1.48% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,422,000 | -15.2% | 72,131 | -9.6% | 1.38% | -16.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $16,015,000 | -8.1% | 288,146 | -2.8% | 1.34% | -9.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $15,633,000 | +2.6% | 261,683 | +9.9% | 1.31% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,522,000 | +2.3% | 117,214 | +11.1% | 1.22% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,498,000 | -22.2% | 39,989 | -14.6% | 1.21% | -23.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,663,000 | +6.3% | 158,714 | +13.9% | 1.14% | +4.4% |
| EFV | Buy | ISHARESeafe value etf | $13,580,000 | +2.8% | 270,201 | +3.9% | 1.14% | +1.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $10,933,000 | +7.7% | 563,875 | +15.4% | 0.92% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,775,000 | +44.5% | 30,531 | +23.0% | 0.90% | +41.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,661,000 | – | 200,725 | +100.0% | 0.89% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $10,576,000 | -14.7% | 199,060 | -10.1% | 0.89% | -16.2% |
| AGG | Sell | ISHAREScore totusbd etf | $10,308,000 | -7.7% | 96,249 | -1.8% | 0.86% | -9.3% |
| New | WISDOMTREE TRfloatng rat trea | $10,151,000 | – | 201,882 | +100.0% | 0.85% | – | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $9,916,000 | -1.5% | 689,080 | +10.5% | 0.83% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $9,785,000 | -9.8% | 31,738 | -1.9% | 0.82% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,542,000 | +1.9% | 206,845 | +9.9% | 0.80% | +0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,270,000 | +1.3% | 43,622 | +8.4% | 0.78% | -0.5% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $9,000,000 | – | 86,089 | +100.0% | 0.75% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,772,000 | +7.9% | 78,150 | +8.3% | 0.74% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,433,000 | -0.7% | 95,665 | +0.8% | 0.71% | -2.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $8,013,000 | +9.2% | 190,469 | +17.3% | 0.67% | +7.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,017,000 | +6.8% | 158,313 | +7.7% | 0.67% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,886,000 | -0.1% | 76,575 | +1.9% | 0.66% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $7,621,000 | -8.2% | 30,821 | -0.4% | 0.64% | -9.9% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $7,476,000 | -54.8% | 254,717 | -48.6% | 0.63% | -55.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,405,000 | – | 14 | +100.0% | 0.62% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,250,000 | +2.0% | 20,903 | +6.9% | 0.61% | +0.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,136,000 | +10.3% | 78,048 | +10.3% | 0.60% | +8.3% |
| MUB | Buy | ISHARESnat amt free bd | $6,905,000 | +1.2% | 62,981 | +7.2% | 0.58% | -0.7% |
| TCBK | Sell | TRICO BANCSHARES | $6,805,000 | -7.2% | 169,986 | -0.5% | 0.57% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,731,000 | -6.0% | 14,837 | -0.8% | 0.56% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,181,000 | -19.7% | 18,330 | -1.3% | 0.52% | -21.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,166,000 | +15.2% | 178,418 | -3.4% | 0.52% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,122,000 | +3.7% | 118,767 | +10.4% | 0.51% | +2.0% |
| TSLA | Buy | TESLA MTRS INC | $6,052,000 | -4.4% | 5,616 | +1.1% | 0.51% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,041,000 | -2.5% | 176,236 | +4.0% | 0.51% | -4.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,890,000 | +228.7% | 503,413 | +268.5% | 0.49% | +222.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $5,426,000 | -20.6% | 348,060 | -22.5% | 0.45% | -22.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,329,000 | +5.8% | 29,499 | +0.0% | 0.45% | +4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,208,000 | -0.6% | 108,429 | +6.2% | 0.44% | -2.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,103,000 | +273.0% | 366,300 | +252.5% | 0.43% | +265.0% |
| AINV | Buy | APOLLO INVT CORP | $5,098,000 | +50.4% | 385,662 | +45.5% | 0.43% | +47.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,009,000 | +51.6% | 81,586 | +55.4% | 0.42% | +48.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,706,000 | -0.2% | 42,687 | -0.1% | 0.39% | -2.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,599,000 | +55.5% | 243,257 | +38.9% | 0.38% | +52.8% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,179,000 | +58.3% | 269,276 | +48.6% | 0.35% | +55.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,961,000 | -24.9% | 14,266 | -17.4% | 0.33% | -26.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,944,000 | -2.5% | 73,852 | +1.5% | 0.33% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,905,000 | +4.7% | 1,404 | +9.1% | 0.33% | +2.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,908,000 | +22.3% | 62,125 | +28.6% | 0.33% | +20.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,840,000 | -1.7% | 23,135 | -0.5% | 0.32% | -3.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $3,833,000 | -15.2% | 35,531 | -9.8% | 0.32% | -16.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,815,000 | +108.1% | 343,120 | +119.1% | 0.32% | +104.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,718,000 | +10.0% | 1,317 | +12.9% | 0.31% | +8.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,699,000 | -3.8% | 97,798 | +4.9% | 0.31% | -5.5% |
| ESGU | Sell | ISHARES TResg msci usa etf | $3,631,000 | -14.5% | 35,831 | -8.5% | 0.30% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,595,000 | +5.3% | 26,372 | +24.5% | 0.30% | +3.4% |
| PFE | Sell | PFIZER INC | $3,545,000 | -12.6% | 68,482 | -3.5% | 0.30% | -14.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,535,000 | -10.8% | 225,750 | +4.5% | 0.30% | -12.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,522,000 | +27.9% | 612,527 | +41.7% | 0.30% | +25.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,438,000 | +58.5% | 261,623 | +87.8% | 0.29% | +55.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,436,000 | +4.6% | 44,004 | +8.7% | 0.29% | +2.9% |
| HD | Buy | HOME DEPOT INC | $3,413,000 | -25.5% | 11,402 | +2.1% | 0.29% | -26.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $3,401,000 | -15.3% | 12,676 | -10.6% | 0.28% | -16.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,364,000 | +100.7% | 50,807 | +121.1% | 0.28% | +97.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,333,000 | -3.1% | 27,555 | +5.0% | 0.28% | -4.8% |
| NVDA | Sell | NVIDIA CORP | $3,214,000 | -11.6% | 11,778 | -3.0% | 0.27% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,088,000 | +7.5% | 17,426 | +4.0% | 0.26% | +5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,098,000 | -14.2% | 42,093 | -7.6% | 0.26% | -15.9% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,084,000 | -18.4% | 110,970 | -13.5% | 0.26% | -19.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,002,000 | -2.2% | 12,624 | +4.2% | 0.25% | -4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,956,000 | +7.6% | 65,741 | +9.2% | 0.25% | +6.0% |
| WMT | Buy | WAL-MART STORES INC | $2,868,000 | +7.2% | 19,258 | +4.0% | 0.24% | +5.3% |
| MRK | Buy | MERCK & CO INC | $2,858,000 | +9.5% | 34,832 | +2.4% | 0.24% | +7.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,809,000 | +20.6% | 203,687 | +41.1% | 0.24% | +18.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,772,000 | +35.2% | 54,122 | +35.6% | 0.23% | +32.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,762,000 | +1202.8% | 55,435 | +1217.4% | 0.23% | +1183.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,750,000 | +29.4% | 250,447 | +26.2% | 0.23% | +27.1% |
| IXG | Buy | ISHARESglobal finls etf | $2,707,000 | +6.8% | 34,075 | +7.6% | 0.23% | +5.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,626,000 | +12.8% | 104,607 | +13.5% | 0.22% | +10.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,478,000 | -0.7% | 59,348 | +0.3% | 0.21% | -2.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,464,000 | -21.2% | 25,597 | -9.6% | 0.21% | -22.6% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $2,452,000 | -2.0% | 80,959 | +3.7% | 0.20% | -3.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,420,000 | +2.9% | 51,633 | -7.9% | 0.20% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,418,000 | +31.1% | 29,278 | +1.0% | 0.20% | +28.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,389,000 | +142.8% | 207,701 | +186.6% | 0.20% | +138.1% |
| V | Sell | VISA INC | $2,273,000 | -15.3% | 10,248 | -16.1% | 0.19% | -17.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $2,256,000 | +0.4% | 66,052 | +6.3% | 0.19% | -1.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,247,000 | -0.7% | 25,640 | +2.4% | 0.19% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,250,000 | +2.4% | 20,760 | +9.1% | 0.19% | +0.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,239,000 | -9.3% | 13,515 | +0.1% | 0.19% | -11.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,195,000 | -7.0% | 46,537 | -1.6% | 0.18% | -8.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,193,000 | -7.8% | 53,208 | +3.1% | 0.18% | -9.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,174,000 | +687.7% | 103,653 | +736.5% | 0.18% | +658.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,157,000 | +24.3% | 114,068 | +6.1% | 0.18% | +22.3% |
| PG | Buy | PROCTOR & GAMBLE CO | $2,105,000 | -1.3% | 13,779 | +5.2% | 0.18% | -3.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,089,000 | -4.2% | 71,502 | +0.4% | 0.18% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,092,000 | +29.5% | 12,850 | -5.3% | 0.18% | +26.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,050,000 | -4.7% | 32,918 | +5.1% | 0.17% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,003,000 | +3.9% | 15,408 | +8.6% | 0.17% | +2.4% |
| FLDR | Sell | FIDELITYlow durtin etf | $1,999,000 | -1.4% | 39,843 | -0.4% | 0.17% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,992,000 | -7.3% | 3,460 | -8.7% | 0.17% | -8.7% |
| IXN | Sell | ISHARESglobal tech etf | $1,968,000 | -34.7% | 33,922 | -27.6% | 0.16% | -35.8% |
| CSCO | Buy | CISCO SYS INC | $1,923,000 | -4.9% | 34,483 | +7.6% | 0.16% | -6.4% |
| CASY | Buy | CASEYS GEN STORES INC | $1,923,000 | +0.6% | 9,703 | +0.1% | 0.16% | -1.2% |
| KO | Buy | COCA COLA CO | $1,908,000 | +7.8% | 30,768 | +3.0% | 0.16% | +6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,835,000 | +21.0% | 33,028 | +30.7% | 0.15% | +19.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,840,000 | -5.7% | 38,857 | +105.9% | 0.15% | -7.2% |
| MCO | Sell | MOODYS CORP | $1,806,000 | -13.6% | 5,351 | -0.0% | 0.15% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,794,000 | +14.0% | 8,742 | +24.7% | 0.15% | +11.9% |
| WPC | Buy | W P CAREY INC | $1,785,000 | +1.9% | 22,083 | +3.1% | 0.15% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,781,000 | +352.0% | 124,177 | +431.6% | 0.15% | +338.2% |
| PEP | Buy | PEPSICO INC | $1,778,000 | -0.8% | 10,622 | +2.5% | 0.15% | -2.6% |
| IT | Sell | GARTNER INC | $1,756,000 | -13.5% | 5,902 | -2.9% | 0.15% | -15.0% |
| INTC | Sell | INTEL CORP | $1,757,000 | -6.1% | 35,455 | -1.0% | 0.15% | -8.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,751,000 | -8.6% | 27,239 | +3.2% | 0.15% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,744,000 | -1.4% | 34,246 | +1.7% | 0.15% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,716,000 | -53.1% | 10,798 | -48.6% | 0.14% | -53.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,682,000 | +163.2% | 9,153 | +200.3% | 0.14% | +161.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,660,000 | -19.8% | 124,242 | -3.3% | 0.14% | -21.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,608,000 | +22.6% | 43,660 | +15.7% | 0.14% | +20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,579,000 | +68.5% | 64,354 | +27.3% | 0.13% | +65.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,553,000 | -9.6% | 10,374 | -9.2% | 0.13% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $1,552,000 | -15.7% | 15,339 | -13.4% | 0.13% | -17.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,534,000 | -13.8% | 12,087 | -13.2% | 0.13% | -15.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,534,000 | -18.1% | 111,721 | +8.7% | 0.13% | -20.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,483,000 | -29.3% | 6,671 | +7.5% | 0.12% | -30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,405,000 | -26.2% | 2,755 | -27.4% | 0.12% | -27.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,391,000 | – | 16,245 | +100.0% | 0.12% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,383,000 | -1.9% | 26,807 | 0.0% | 0.12% | -3.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,374,000 | -5.7% | 10,721 | -9.8% | 0.12% | -7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,363,000 | -2.6% | 29,256 | +0.2% | 0.11% | -4.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,352,000 | -0.4% | 27,610 | +1.6% | 0.11% | -2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,341,000 | -8.1% | 6,432 | -2.5% | 0.11% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,340,000 | +16.0% | 12,000 | +7.7% | 0.11% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,321,000 | +12.1% | 21,752 | +15.5% | 0.11% | +11.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,323,000 | – | 16,631 | +100.0% | 0.11% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,316,000 | -2.2% | 37,425 | +5.3% | 0.11% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,278,000 | -11.4% | 6,920 | -0.3% | 0.11% | -13.0% |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,271,000 | +7.1% | 44,806 | +8.3% | 0.11% | +5.0% |
| MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $1,270,000 | -6.2% | 17,002 | -4.3% | 0.11% | -7.8% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,251,000 | – | 70,691 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $1,235,000 | +88.8% | 3,297 | +203.6% | 0.10% | +83.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,215,000 | +11.3% | 20,507 | +14.1% | 0.10% | +9.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,217,000 | +16.0% | 40,376 | +19.1% | 0.10% | +14.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,209,000 | -6.9% | 27,493 | -4.2% | 0.10% | -9.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,185,000 | -5.4% | 30,658 | +2.1% | 0.10% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,154,000 | -5.5% | 34,456 | -6.4% | 0.10% | -6.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,159,000 | -10.9% | 16,671 | -4.1% | 0.10% | -12.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,149,000 | +16.1% | 15,135 | +18.0% | 0.10% | +14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,151,000 | +3.3% | 30,026 | -13.8% | 0.10% | +1.1% |
| BA | Sell | BOEING CO | $1,134,000 | -6.7% | 5,922 | -0.2% | 0.10% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,135,000 | +21.3% | 15,543 | +2.8% | 0.10% | +18.8% |
| T | Buy | AT&T INC | $1,112,000 | -4.5% | 47,067 | +2.1% | 0.09% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,097,000 | +41.5% | 11,071 | +24.2% | 0.09% | +39.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,100,000 | +7.2% | 11,255 | +18.3% | 0.09% | +5.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,084,000 | +149.2% | 28,292 | +117.3% | 0.09% | +145.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,081,000 | +33.1% | 47,268 | +25.1% | 0.09% | +31.9% |
| FE | New | FIRSTENERGY CORP | $1,053,000 | – | 62,240 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $1,056,000 | -19.3% | 6,911 | -2.3% | 0.09% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,047,000 | +30.7% | 2,372 | +5.0% | 0.09% | +29.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $1,036,000 | +10.2% | 86,731 | +1.4% | 0.09% | +8.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,018,000 | -1.3% | 285,247 | +12.7% | 0.08% | -3.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,016,000 | -8.3% | 15,254 | -1.9% | 0.08% | -9.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,020,000 | -5.6% | 20,803 | +0.1% | 0.08% | -7.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,016,000 | -78.7% | 6,388 | -77.4% | 0.08% | -79.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,008,000 | -31.0% | 28,351 | -27.7% | 0.08% | -32.8% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $999,000 | -13.4% | 68,384 | +1.3% | 0.08% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,005,000 | -30.4% | 21,466 | -24.7% | 0.08% | -31.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $997,000 | +22.9% | 116,360 | +3.1% | 0.08% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $995,000 | +219.9% | 10,938 | +289.5% | 0.08% | +207.4% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $993,000 | – | 22,576 | +100.0% | 0.08% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $976,000 | -30.3% | 26,582 | -24.1% | 0.08% | -31.1% |
| ARCC | Buy | ARES CAP CORP | $968,000 | +168.9% | 46,214 | +169.6% | 0.08% | +161.3% |
| DKNG | Buy | DRAFTKINGS INC | $951,000 | +125.9% | 47,310 | +208.5% | 0.08% | +122.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $957,000 | +15.7% | 23,735 | +1.0% | 0.08% | +12.7% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $945,000 | -12.6% | 133,605 | +3.7% | 0.08% | -14.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $941,000 | -9.9% | 71,702 | +4.9% | 0.08% | -11.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $942,000 | -17.7% | 49,524 | -12.1% | 0.08% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $921,000 | -8.4% | 9,806 | -6.7% | 0.08% | -10.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $914,000 | -12.1% | 72,560 | +4.0% | 0.08% | -13.5% |
| COIN | Buy | COINBASE GLOBAL INC | $913,000 | +13.6% | 4,809 | +50.9% | 0.08% | +10.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $890,000 | -5.0% | 32,271 | +0.2% | 0.08% | -6.2% |
| DIVB | New | ISHARES TRus divid bybck | $898,000 | – | 21,517 | +100.0% | 0.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $897,000 | +5.7% | 3,951 | -8.0% | 0.08% | +4.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $895,000 | +292.5% | 3,168 | +171.7% | 0.08% | +294.7% |
| BLK | Buy | BLACKROCK INC | $880,000 | -4.1% | 1,151 | +14.4% | 0.07% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $866,000 | -4.5% | 4,722 | -1.0% | 0.07% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $869,000 | +20.7% | 7,837 | +14.5% | 0.07% | +19.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $854,000 | +34.7% | 45,956 | +27.3% | 0.07% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $843,000 | -11.9% | 8,433 | -34.1% | 0.07% | -13.4% |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $846,000 | -1.9% | 9,182 | 0.0% | 0.07% | -2.7% | |
| D | Sell | DOMINION ENERGY INC | $820,000 | +7.9% | 9,653 | -0.4% | 0.07% | +6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $800,000 | +32.5% | 5,135 | +33.3% | 0.07% | +31.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $783,000 | +4.0% | 4,417 | +7.4% | 0.07% | +3.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $784,000 | +3.2% | 30,107 | +11.9% | 0.07% | +1.5% |
| IDXX | Sell | IDEXX LABS INC | $790,000 | -21.2% | 1,444 | -5.1% | 0.07% | -22.4% |
| ES | Buy | EVERSOURCE ENERGY | $787,000 | -1.3% | 8,922 | +0.4% | 0.07% | -2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $779,000 | -18.9% | 18,484 | -18.6% | 0.06% | -20.7% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $767,000 | +12.1% | 24,794 | +14.5% | 0.06% | +10.3% |
| Sell | GENERAL ELECTRIC CO | $759,000 | -29.7% | 8,298 | -26.2% | 0.06% | -30.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $759,000 | -10.8% | 3,059 | +1.3% | 0.06% | -12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $766,000 | +16.1% | 1,712 | +0.2% | 0.06% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $752,000 | -26.4% | 4,065 | -16.5% | 0.06% | -27.6% |
| PLD | Buy | PROLOGIS INC. | $754,000 | +14.6% | 4,670 | +17.3% | 0.06% | +12.5% |
| DE | Buy | DEERE & CO | $756,000 | +21.2% | 1,820 | +1.7% | 0.06% | +18.9% |
| MMM | Buy | 3M CO | $750,000 | -11.1% | 5,035 | +6.4% | 0.06% | -12.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $758,000 | -23.3% | 11,427 | +11.2% | 0.06% | -25.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $742,000 | -17.4% | 28,909 | +1.0% | 0.06% | -19.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $731,000 | +23.1% | 28,193 | +20.5% | 0.06% | +19.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $728,000 | +2.5% | 9,770 | -2.2% | 0.06% | 0.0% |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $711,000 | +14.7% | 24,478 | +15.7% | 0.06% | +13.2% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $717,000 | +11.2% | 24,008 | +12.8% | 0.06% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $703,000 | +1.0% | 2,130 | +19.9% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $708,000 | +49.4% | 6,493 | +63.0% | 0.06% | +47.5% |
| MO | Sell | ALTRIA GROUP INC | $706,000 | +1.1% | 13,507 | -6.9% | 0.06% | -1.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $689,000 | -51.9% | 21,622 | -53.3% | 0.06% | -52.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $676,000 | -15.7% | 5,742 | -8.0% | 0.06% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $681,000 | +10.9% | 3,055 | +3.0% | 0.06% | +9.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $674,000 | +28.9% | 31,317 | +27.0% | 0.06% | +24.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $651,000 | +12.8% | 7,815 | +15.9% | 0.06% | +12.2% |
| ORCL | Buy | ORACLE CORP | $651,000 | +25.7% | 7,870 | +32.7% | 0.06% | +25.0% |
| COG | New | CABOT OIL & GAS CORP | $658,000 | – | 37,517 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $641,000 | -16.3% | 8,258 | -13.2% | 0.05% | -16.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $650,000 | – | 8,610 | +100.0% | 0.05% | – |
| New | PHILLIPS EDISON & CO INC | $643,000 | – | 18,689 | +100.0% | 0.05% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +25.4% | 5,426 | +16.4% | 0.05% | +22.7% |
| NET | Buy | CLOUDFLARE INC | $650,000 | -0.3% | 5,431 | +5.2% | 0.05% | -3.6% |
| USB | Buy | US BANCORP DEL | $627,000 | +6.3% | 11,799 | +8.6% | 0.05% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $623,000 | +26.4% | 16,260 | +29.9% | 0.05% | +23.8% |
| MET | Buy | METLIFE INC | $619,000 | +17.5% | 8,812 | +5.8% | 0.05% | +15.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $625,000 | -18.7% | 6,954 | +0.7% | 0.05% | -21.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $605,000 | -7.2% | 10,789 | +0.1% | 0.05% | -8.9% |
| HPQ | Buy | HP INC | $614,000 | +17.4% | 16,930 | +23.0% | 0.05% | +13.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $612,000 | +3.0% | 7,391 | +13.1% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $593,000 | -19.2% | 1,004 | -11.1% | 0.05% | -20.6% |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $598,000 | +18.7% | 21,125 | +19.4% | 0.05% | +16.3% |
| AMGN | New | AMGEN INC | $594,000 | – | 2,458 | +100.0% | 0.05% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $600,000 | -22.7% | 24,098 | -18.6% | 0.05% | -24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $600,000 | -45.7% | 5,184 | -9.1% | 0.05% | -46.8% |
| LLY | Buy | LILLY ELI & CO | $591,000 | +13.7% | 2,065 | +9.4% | 0.05% | +11.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $581,000 | +30.3% | 7,601 | -3.5% | 0.05% | +28.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $585,000 | +14.9% | 26,245 | +16.9% | 0.05% | +14.0% |
| ADBE | Sell | ADOBE SYS INC | $581,000 | -24.7% | 1,275 | -6.6% | 0.05% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $574,000 | -4.0% | 2,677 | -3.5% | 0.05% | -5.9% |
| REZ | New | ISHARES TRresidential mult | $574,000 | – | 5,982 | +100.0% | 0.05% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $570,000 | -20.5% | 5,695 | -19.4% | 0.05% | -21.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $573,000 | +29.3% | 3,280 | +23.5% | 0.05% | +26.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $562,000 | -1.4% | 4,099 | +1.2% | 0.05% | -4.1% |
| LOW | Sell | LOWES COS INC | $557,000 | -34.5% | 2,755 | -17.0% | 0.05% | -35.6% |
| SQ | Sell | SQUARE INCcl a | $546,000 | -21.2% | 4,027 | -5.5% | 0.05% | -22.0% |
| DHR | Sell | DANAHER CORP DEL | $544,000 | -16.4% | 1,853 | -9.0% | 0.05% | -17.9% |
| TMUS | Buy | T MOBILE US INC | $551,000 | +18.0% | 4,291 | +5.1% | 0.05% | +15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $550,000 | +0.4% | 10,493 | +5.7% | 0.05% | -2.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $541,000 | +11.5% | 5,589 | +22.7% | 0.04% | +9.8% |
| DGRW | Buy | WISDOMTREE TRus qtlr div grt | $523,000 | +7.0% | 8,215 | +11.0% | 0.04% | +4.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $530,000 | -5.5% | 10,547 | -5.1% | 0.04% | -8.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $520,000 | -69.9% | 3,940 | -66.3% | 0.04% | -70.1% |
| NTRS | Sell | NORTHERN TR CORP | $525,000 | -2.6% | 4,505 | -0.0% | 0.04% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $531,000 | -4.3% | 9,216 | +2.2% | 0.04% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $518,000 | -7.2% | 1,264 | +5.8% | 0.04% | -10.4% |
| New | CION INVT CORP | $499,000 | – | 33,688 | +100.0% | 0.04% | – | |
| SO | Buy | SOUTHERN CO | $499,000 | +16.6% | 6,886 | +9.9% | 0.04% | +16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $503,000 | +33.4% | 20,621 | +41.8% | 0.04% | +31.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $484,000 | +20.1% | 5,611 | +26.5% | 0.04% | +20.6% |
| AVGO | Buy | BROADCOM INC | $493,000 | +67.7% | 783 | +76.7% | 0.04% | +64.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $493,000 | -12.1% | 9,752 | -11.9% | 0.04% | -14.6% |
| BP | Buy | BP PLCsponsored adr | $494,000 | +27.3% | 16,803 | +15.7% | 0.04% | +24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $484,000 | -28.9% | 5,710 | -22.7% | 0.04% | -29.3% |
| NKE | Buy | NIKE INCcl b | $489,000 | -15.0% | 3,634 | +4.5% | 0.04% | -16.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $488,000 | -7.0% | 10,318 | -3.3% | 0.04% | -8.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $495,000 | -29.7% | 7,832 | -4.5% | 0.04% | -31.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $494,000 | -61.0% | 1,966 | -55.5% | 0.04% | -62.0% |
| PHM | Buy | PULTE GROUP INC | $484,000 | -25.5% | 11,496 | +1.1% | 0.04% | -25.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $476,000 | -29.0% | 1,906 | -1.4% | 0.04% | -29.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $481,000 | -28.4% | 3,438 | -4.5% | 0.04% | -29.8% |
| BMTX | Buy | BM TECHNOLOGIES INC | $477,000 | -5.0% | 10,652 | +0.6% | 0.04% | -7.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $482,000 | +0.8% | 15,797 | +1.1% | 0.04% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $479,000 | +2.8% | 7,633 | +8.2% | 0.04% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $465,000 | +10.5% | 5,043 | +0.2% | 0.04% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $464,000 | -33.6% | 7,605 | -28.9% | 0.04% | -35.0% |
| CLX | New | CLOROX CO DEL | $467,000 | – | 3,362 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $463,000 | +30.8% | 1,921 | +12.9% | 0.04% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $461,000 | +31.3% | 17,860 | +12.7% | 0.04% | +30.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $458,000 | -11.9% | 1,801 | -7.9% | 0.04% | -13.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $453,000 | +17.4% | 21,647 | 0.0% | 0.04% | +15.2% | |
| ASML | Sell | ASML HOLDING N V | $453,000 | -17.6% | 678 | -1.7% | 0.04% | -19.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $437,000 | +14.1% | 5,954 | +13.9% | 0.04% | +12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $445,000 | -19.5% | 1,476 | -3.9% | 0.04% | -21.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $445,000 | 0.0% | 7,608 | +0.7% | 0.04% | -2.6% |
| PAWZ | Buy | PROSHARES TRpet care etf | $439,000 | +63.8% | 6,600 | +92.5% | 0.04% | +60.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $444,000 | -0.9% | 31,805 | +6.3% | 0.04% | -2.6% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $443,000 | -12.8% | 33,385 | +0.7% | 0.04% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $439,000 | +17.4% | 4,480 | +10.2% | 0.04% | +15.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $433,000 | +23.7% | 4,275 | +31.8% | 0.04% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $429,000 | -61.7% | 635 | -22.6% | 0.04% | -62.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $431,000 | +23.9% | 9,973 | +22.8% | 0.04% | +20.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $428,000 | -0.9% | 6,384 | +0.9% | 0.04% | -2.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $423,000 | -25.9% | 5,494 | -18.5% | 0.04% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | -9.1% | 1,473 | -6.2% | 0.04% | -10.3% |
| UNP | Sell | UNION PAC CORP | $419,000 | -13.8% | 1,533 | -21.1% | 0.04% | -14.6% |
| DOW | Buy | DOW INC | $415,000 | +43.6% | 6,513 | +28.0% | 0.04% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $414,000 | +5.6% | 1,558 | +0.1% | 0.04% | +6.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $415,000 | -1.4% | 31,864 | +1.5% | 0.04% | -2.8% |
| SPXU | New | PROSHARES TRultrapro short s | $416,000 | – | 31,187 | +100.0% | 0.04% | – |
| ITB | Sell | ISHARES TRus home cons etf | $417,000 | -29.8% | 7,042 | -1.7% | 0.04% | -31.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $412,000 | -2.8% | 11,310 | +4.5% | 0.04% | -2.8% |
| ETN | Buy | EATON CORP PLC | $412,000 | -2.6% | 2,715 | +9.7% | 0.04% | -2.8% |
| New | SHELL PLCspon ads | $413,000 | – | 7,520 | +100.0% | 0.04% | – | |
| C | Buy | CITIGROUP INC | $423,000 | +15.6% | 8,630 | +29.4% | 0.04% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $401,000 | +8.1% | 7,064 | +14.2% | 0.03% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $406,000 | -8.1% | 1,783 | -1.5% | 0.03% | -10.5% |
| TIP | Buy | ISHAREStips bd etf | $411,000 | +16.1% | 3,300 | +20.4% | 0.03% | +13.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $401,000 | -33.2% | 963 | -26.5% | 0.03% | -33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $404,000 | -84.5% | 12,719 | -84.7% | 0.03% | -84.7% |
| ANET | Buy | ARISTA NETWORKS INC | $407,000 | +3.0% | 2,925 | +5.4% | 0.03% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $409,000 | – | 8,235 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $402,000 | +4.1% | 5,935 | +4.1% | 0.03% | +3.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $396,000 | -0.5% | 13,025 | +7.5% | 0.03% | -2.9% |
| CRM | Sell | SALESFORCE COM INC | $398,000 | -35.1% | 1,875 | -22.2% | 0.03% | -36.5% |
| FAST | Buy | FASTENAL CO | $389,000 | -3.7% | 6,549 | +0.6% | 0.03% | -2.9% |
| JOE | Sell | ST JOE CO | $390,000 | +8.3% | 6,585 | -4.4% | 0.03% | +6.5% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $390,000 | -14.8% | 9,022 | +0.5% | 0.03% | -15.4% |
| ANTM | New | ANTHEM INC | $397,000 | – | 809 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $396,000 | +10.3% | 5,965 | -3.3% | 0.03% | +6.5% |
| EQX | New | EQUINOX GOLD CORP | $395,000 | – | 47,818 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $378,000 | +2.2% | 8,778 | +5.8% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $387,000 | -29.6% | 2,936 | -15.1% | 0.03% | -31.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $387,000 | -5.8% | 3,615 | -29.3% | 0.03% | -8.6% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $377,000 | -5.8% | 6,758 | +0.2% | 0.03% | -5.9% |
| KMPH | Buy | KEMPHARM INC | $382,000 | -32.3% | 75,932 | +24.6% | 0.03% | -33.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $371,000 | +11.1% | 7,787 | 0.0% | 0.03% | +10.7% | |
| KEY | Buy | KEYCORP NEW | $365,000 | +8.0% | 16,306 | +13.8% | 0.03% | +6.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $371,000 | -7.7% | 1,828 | +0.3% | 0.03% | -8.8% |
| TELL | Buy | TELLURIAN INC NEW | $371,000 | +1096.8% | 70,000 | +600.0% | 0.03% | +933.3% |
| TSN | Buy | TYSON FOODS INCcl a | $357,000 | +16.7% | 3,979 | +14.2% | 0.03% | +15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $354,000 | +43.3% | 3,919 | +7.5% | 0.03% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $355,000 | -1.1% | 8,983 | +3.4% | 0.03% | -3.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $360,000 | +26.8% | 2,806 | +27.8% | 0.03% | +25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $363,000 | -12.7% | 3,886 | -9.9% | 0.03% | -14.3% |
| KRG | KITE RLTY GROUP TR | $350,000 | +3.9% | 15,358 | 0.0% | 0.03% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $337,000 | +1.2% | 1,406 | -1.6% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $322,000 | +8.1% | 988 | -2.3% | 0.03% | +8.0% |
| SPLK | Sell | SPLUNK INC | $318,000 | +23.3% | 2,140 | -3.0% | 0.03% | +22.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $326,000 | -17.0% | 7,111 | -4.7% | 0.03% | -20.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $321,000 | -76.5% | 5,035 | -74.4% | 0.03% | -76.9% |
| MBB | Sell | ISHARESmbs etf | $328,000 | -26.5% | 3,217 | -22.9% | 0.03% | -28.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $324,000 | +54.3% | 9,947 | +20.8% | 0.03% | +50.0% |
| HCA | HCA HEALTHCARE INC | $311,000 | -1.3% | 1,240 | 0.0% | 0.03% | -3.7% | |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $309,000 | -12.0% | 5,326 | +1.0% | 0.03% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $311,000 | -11.6% | 1,598 | -5.7% | 0.03% | -13.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $312,000 | -6.9% | 3,603 | +0.1% | 0.03% | -10.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $309,000 | +36.1% | 2,821 | +41.3% | 0.03% | +36.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $314,000 | – | 8,368 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | +22.3% | 503 | +9.1% | 0.03% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $314,000 | -39.5% | 1,663 | -24.4% | 0.03% | -40.9% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $308,000 | -3.8% | 5,180 | -3.2% | 0.03% | -3.7% |
| FTNT | Buy | FORTINET INC | $316,000 | +6.4% | 925 | +4.2% | 0.03% | +4.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $311,000 | -34.2% | 6,776 | -9.9% | 0.03% | -35.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $310,000 | -6.9% | 3,530 | -7.1% | 0.03% | -7.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $300,000 | +31.6% | 4,878 | +43.8% | 0.02% | +31.6% |
| MS | Sell | MORGAN STANLEY | $297,000 | -12.9% | 3,835 | -0.6% | 0.02% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $301,000 | -12.2% | 2,290 | +6.9% | 0.02% | -13.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $298,000 | -9.1% | 4,045 | -1.1% | 0.02% | -10.7% |
| PSX | Buy | PHILLIPS 66 | $303,000 | +27.8% | 3,509 | +11.5% | 0.02% | +25.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $281,000 | -29.4% | 2,084 | -23.9% | 0.02% | -29.4% |
| LIN | Sell | LINDE PLC | $282,000 | -11.3% | 882 | -4.0% | 0.02% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $285,000 | +2.9% | 4,539 | -6.0% | 0.02% | 0.0% |
| PAYX | New | PAYCHEX INC | $291,000 | – | 2,135 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $291,000 | -12.1% | 4,836 | -1.4% | 0.02% | -14.3% |
| ERF | ENERPLUS CORP | $285,000 | +19.7% | 22,445 | 0.0% | 0.02% | +20.0% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $285,000 | -77.8% | 12,978 | -73.9% | 0.02% | -78.2% |
| SCHW | New | SCHWAB CHARLES CORP | $289,000 | – | 3,426 | +100.0% | 0.02% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $290,000 | +34.9% | 5,919 | +44.0% | 0.02% | +33.3% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $285,000 | -6.6% | 5,362 | 0.0% | 0.02% | -7.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $285,000 | -18.1% | 3,609 | -16.2% | 0.02% | -20.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $291,000 | +7.0% | 4,467 | +17.8% | 0.02% | +4.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $281,000 | +35.1% | 3,720 | +43.7% | 0.02% | +33.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $289,000 | -8.8% | 3,697 | 0.0% | 0.02% | -11.1% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $282,000 | -82.8% | 1,675 | -81.4% | 0.02% | -82.9% |
| SYY | Sell | SYSCO CORP | $288,000 | -5.9% | 3,523 | -9.3% | 0.02% | -7.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $287,000 | -8.3% | 11,857 | -7.8% | 0.02% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $283,000 | -8.1% | 4,268 | +1.5% | 0.02% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $276,000 | +26.6% | 3,434 | +6.0% | 0.02% | +21.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $273,000 | +5.0% | 3,900 | -0.7% | 0.02% | +4.5% |
| SYK | Buy | STRYKER CORP | $273,000 | +0.4% | 1,022 | +0.5% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $279,000 | -2.4% | 1,634 | -1.2% | 0.02% | -4.2% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $279,000 | – | 9,734 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $274,000 | +17.1% | 4,009 | +16.8% | 0.02% | +15.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $275,000 | -9.5% | 13,372 | 0.0% | 0.02% | -11.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $269,000 | +2.3% | 3,263 | -10.7% | 0.02% | +4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $273,000 | +9.2% | 2,035 | -0.1% | 0.02% | +9.5% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $260,000 | – | 2,200 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $265,000 | -0.7% | 7,076 | -0.4% | 0.02% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $262,000 | +26.0% | 7,855 | -0.1% | 0.02% | +22.2% |
| MU | New | MICRON TECHNOLOGY INC | $268,000 | – | 3,438 | +100.0% | 0.02% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $259,000 | -32.9% | 11,779 | -24.8% | 0.02% | -33.3% |
| EQIX | New | EQUINIX INC | $257,000 | – | 347 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $268,000 | – | 2,324 | +100.0% | 0.02% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $265,000 | -89.2% | 5,434 | -87.2% | 0.02% | -89.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $268,000 | -21.9% | 2,959 | -10.9% | 0.02% | -24.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $259,000 | -7.2% | 3,273 | +0.1% | 0.02% | -8.3% |
| CB | Sell | CHUBB LIMITED | $261,000 | +6.1% | 1,221 | -4.1% | 0.02% | +4.8% |
| NTR | New | NUTRIEN LTD | $245,000 | – | 2,354 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $252,000 | – | 3,665 | +100.0% | 0.02% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $249,000 | -7.4% | 6,056 | -19.3% | 0.02% | -8.7% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $252,000 | – | 6,582 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $249,000 | +2.5% | 5,020 | +20.8% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 2,959 | +100.0% | 0.02% | – |
| Sell | INVENTRUST PPTYS CORP | $251,000 | -6.3% | 8,142 | -16.4% | 0.02% | -8.7% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $249,000 | -55.1% | 8,068 | -53.8% | 0.02% | -55.3% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $256,000 | – | 28,089 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $252,000 | +22.3% | 710 | +14.3% | 0.02% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $247,000 | -5.7% | 1,494 | +4.9% | 0.02% | -4.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $250,000 | -0.4% | 5,582 | +5.2% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $248,000 | -8.8% | 2,446 | -3.5% | 0.02% | -8.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $238,000 | – | 5,436 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $233,000 | -9.3% | 3,018 | +0.2% | 0.02% | -9.1% |
| KRBN | New | KRANESHARES TRglobal carb stra | $240,000 | – | 5,140 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $239,000 | -8.4% | 5,295 | -0.6% | 0.02% | -9.1% |
| NTG | Sell | TORTOISE ENERGY INFRA CORP | $244,000 | +17.3% | 6,432 | -2.4% | 0.02% | +11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $238,000 | – | 1,290 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $243,000 | – | 11,102 | +100.0% | 0.02% | – |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $239,000 | +14.4% | 8,147 | +14.8% | 0.02% | +11.1% |
| KKR | New | KKR & CO INCcl a | $243,000 | – | 4,160 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $237,000 | – | 4,125 | +100.0% | 0.02% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $239,000 | -7.0% | 5,559 | -0.2% | 0.02% | -9.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $235,000 | – | 1,457 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $240,000 | +0.4% | 563 | 0.0% | 0.02% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $224,000 | -61.0% | 4,574 | -56.6% | 0.02% | -61.2% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $227,000 | – | 5,834 | +100.0% | 0.02% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $223,000 | -5.1% | 4,071 | -1.8% | 0.02% | -5.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $221,000 | -6.0% | 2,072 | -1.9% | 0.02% | -5.0% |
| MMC | MARSH & MCLENNAN COS INC | $222,000 | -1.8% | 1,304 | 0.0% | 0.02% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $228,000 | – | 2,177 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $222,000 | +43.2% | 25,330 | +29.4% | 0.02% | +46.2% |
| GILD | Buy | GILEAD SCIENCES INC | $232,000 | -2.9% | 3,904 | +18.3% | 0.02% | -5.0% |
| ET | Buy | ENERGY TRANSFER LP | $229,000 | +37.1% | 20,436 | +3.8% | 0.02% | +35.7% |
| ECL | ECOLAB INC | $221,000 | -23.8% | 1,252 | 0.0% | 0.02% | -24.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $222,000 | – | 3,105 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | – | 6,601 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $219,000 | -28.2% | 16,112 | -21.0% | 0.02% | -30.8% |
| PENN | New | PENN NATL GAMING INC | $217,000 | – | 5,112 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $213,000 | -9.0% | 2,746 | +1.1% | 0.02% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $211,000 | -14.6% | 302 | -23.4% | 0.02% | -14.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $214,000 | – | 14,745 | +100.0% | 0.02% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $217,000 | -3.1% | 7,267 | -10.3% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $212,000 | -18.8% | 1,147 | +1.6% | 0.02% | -18.2% |
| XAR | Sell | SPDR SER TRaerospace def | $219,000 | -3.1% | 1,754 | -9.4% | 0.02% | -5.3% |
| SNA | Buy | SNAP ON INC | $209,000 | -3.2% | 1,018 | +0.6% | 0.02% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $209,000 | -39.9% | 2,874 | -2.5% | 0.02% | -40.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $211,000 | -4.1% | 3,782 | +0.1% | 0.02% | -5.3% |
| BMO | New | BANK MONTREAL QUE | $211,000 | – | 1,793 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $218,000 | -1.8% | 532 | +7.7% | 0.02% | -5.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $216,000 | – | 6,586 | +100.0% | 0.02% | – |
| FBND | FIDELITYtotal bd etf | $210,000 | -6.2% | 4,219 | 0.0% | 0.02% | -5.3% | |
| ALLY | New | ALLY FINL INC | $209,000 | – | 4,797 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | -5.6% | 2,661 | 0.0% | 0.02% | -5.6% | |
| THC | New | TENET HEALTHCARE CORP | $207,000 | – | 2,413 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $202,000 | – | 5,875 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | -47.4% | 5,621 | -43.8% | 0.02% | -48.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $204,000 | +5.2% | 10,714 | +1.4% | 0.02% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $204,000 | -4.2% | 14,064 | +9.0% | 0.02% | -5.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $208,000 | – | 1,316 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $201,000 | – | 1,449 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $201,000 | – | 1,406 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $203,000 | -21.3% | 1,832 | -8.9% | 0.02% | -22.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $200,000 | – | 12,052 | +100.0% | 0.02% | – |
| DWM | WISDOMTREE TRintl equity fd | $204,000 | -2.9% | 3,874 | 0.0% | 0.02% | -5.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $207,000 | +1.0% | 2,513 | +6.4% | 0.02% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $188,000 | +9.9% | 12,691 | +5.0% | 0.02% | +6.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $170,000 | -7.1% | 10,175 | +1.2% | 0.01% | -12.5% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $168,000 | -26.6% | 13,394 | -17.0% | 0.01% | -30.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $159,000 | -43.8% | 54,112 | -3.0% | 0.01% | -45.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $136,000 | -10.5% | 19,348 | -0.1% | 0.01% | -15.4% |
| BBDC | New | BARINGS BDC INC | $132,000 | – | 12,780 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $121,000 | -14.2% | 12,583 | -7.5% | 0.01% | -16.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $102,000 | +34.2% | 54,635 | +61.6% | 0.01% | +50.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $103,000 | – | 11,150 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $89,000 | +32.8% | 15,887 | +0.1% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $80,000 | +14.3% | 16,741 | +2.1% | 0.01% | +16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $59,000 | – | 11,000 | +100.0% | 0.01% | – |
| GORO | GOLD RESOURCE CORP | $57,000 | +42.5% | 25,588 | 0.0% | 0.01% | +66.7% | |
| AMRS | AMYRIS INC | $55,000 | -25.7% | 12,626 | 0.0% | 0.01% | -16.7% | |
| OPGN | Buy | OPGEN INC | $64,000 | +18.5% | 85,000 | +70.0% | 0.01% | 0.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $45,000 | -22.4% | 15,000 | 0.0% | 0.00% | -20.0% | |
| OPTN | OPTINOSE INC | $30,000 | +57.9% | 12,000 | 0.0% | 0.00% | +50.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $25,000 | +25.0% | 39,375 | 0.0% | 0.00% | 0.0% | |
| WTER | ALKALINE WTR CO INC | $28,000 | -20.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $8,000 | +60.0% | 23,000 | +76.9% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $16,000 | -38.5% | 15,538 | 0.0% | 0.00% | -50.0% | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -61,651 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -14,617 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,465 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -652 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -9,724 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,532 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,883 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,037 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,935 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -5,950 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,428 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,553 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,102 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,087 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -637 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,782 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,644 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,142 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -879 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,051 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,857 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,053 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,513 | -100.0% | -0.02% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -9,051 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,673 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -540 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,106 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,225 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -643 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,384 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,627 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,982 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,011 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,546 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,160 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,426 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,538 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,065 | -100.0% | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -37,279 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,800 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,538 | -100.0% | -0.11% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,289 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -73,069 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,498 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -21,686 | -100.0% | -0.16% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -59,593 | -100.0% | -0.24% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -195,679 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,675 | -100.0% | -0.77% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -225,207 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.