$989 Million is the total value of Arete Wealth Advisors, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,952,000 | +4.8% | 498,770 | +23.2% | 6.77% | +26.6% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $43,005,000 | +171920.0% | 299,455 | +660.5% | 4.35% | +217300.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $28,757,000 | +369.7% | 82,709 | -30.4% | 2.91% | +466.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,267,000 | +48.6% | 116,908 | +90.3% | 2.66% | +79.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,599,000 | -9.2% | 164,037 | +6.5% | 2.49% | +9.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $23,437,000 | +1.0% | 531,445 | +7.7% | 2.37% | +21.9% |
| AAPL | Buy | APPLE INC | $20,345,000 | -19.5% | 148,497 | +2.6% | 2.06% | -2.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $19,518,000 | +92.3% | 387,791 | +92.1% | 1.97% | +132.2% | |
| EMNT | Sell | PIMCO ETF TRenhancd short | $18,490,000 | -15.9% | 187,751 | -15.4% | 1.87% | +1.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $17,988,000 | -8.8% | 216,495 | +6.2% | 1.82% | +10.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,579,000 | – | 370,856 | +100.0% | 1.78% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,387,000 | -3.4% | 131,783 | +8.2% | 1.76% | +16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,443,000 | +0.1% | 86,922 | +20.5% | 1.66% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,893,000 | -43.7% | 36,808 | -32.6% | 1.40% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $13,840,000 | -30.3% | 146,608 | +1.3% | 1.40% | -15.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,789,000 | +0.9% | 172,163 | +8.5% | 1.39% | +21.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,763,000 | -61.6% | 266,807 | +20.7% | 1.39% | -53.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,426,000 | +384.3% | 130,236 | +140.6% | 1.36% | +485.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,362,000 | +2228.1% | 297,707 | +3130.3% | 1.25% | +2740.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,049,000 | +2281.2% | 254,577 | +3247.5% | 1.12% | +2764.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $10,612,000 | -33.7% | 228,306 | -20.8% | 1.07% | -20.0% |
| PSQ | New | PROSHARES TRshort qqq new | $10,407,000 | – | 722,694 | +100.0% | 1.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $10,268,000 | – | 96,437 | +100.0% | 1.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,772,000 | +638.6% | 240,719 | +1347.4% | 0.99% | +790.1% |
| AGG | Sell | ISHAREScore totusbd etf | $9,465,000 | -8.2% | 92,976 | -3.4% | 0.96% | +10.9% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $9,054,000 | +0.6% | 104,700 | +21.6% | 0.92% | +21.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,572,000 | -19.6% | 213,022 | +6.1% | 0.87% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,491,000 | -21.2% | 31,090 | +1.8% | 0.86% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,131,000 | -12.3% | 46,149 | +5.8% | 0.82% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $7,391,000 | -24.5% | 28,759 | -9.4% | 0.75% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $7,272,000 | -4.6% | 29,451 | -4.4% | 0.74% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,163,000 | +114.9% | 64,730 | +134.9% | 0.72% | +159.5% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $7,145,000 | -34.6% | 491,709 | -12.8% | 0.72% | -21.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,071,000 | +41.2% | 127,524 | +56.3% | 0.72% | +70.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,974,000 | +33.9% | 68,568 | -36.8% | 0.70% | +61.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,910,000 | +237.1% | 138,326 | +320.2% | 0.70% | +306.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,910,000 | +50.3% | 482,931 | +98.5% | 0.70% | +81.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,386,000 | -14.6% | 290,682 | +14.1% | 0.65% | +3.2% |
| AMZN | New | AMAZON COM INC | $6,376,000 | – | 59,826 | +100.0% | 0.64% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,366,000 | -56.1% | 22,703 | -43.2% | 0.64% | -47.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,367,000 | +254.9% | 37,213 | +325.7% | 0.64% | +329.3% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $6,154,000 | -23.2% | 171,025 | -10.2% | 0.62% | -7.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | -17.2% | 15 | +7.1% | 0.62% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,098,000 | -23.9% | 120,387 | -24.0% | 0.62% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,996,000 | -17.3% | 19,478 | -6.8% | 0.61% | -0.2% |
| MRK | Buy | MERCK & CO INC | $5,849,000 | +104.7% | 63,708 | +82.9% | 0.59% | +147.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $5,571,000 | -43.8% | 482,669 | -30.0% | 0.56% | -32.2% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,277,000 | +12.1% | 47,928 | +12.3% | 0.53% | +35.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,163,000 | -16.3% | 174,559 | -2.2% | 0.52% | +1.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,972,000 | – | 54,044 | +100.0% | 0.50% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,902,000 | +167.1% | 100,662 | +204.8% | 0.50% | +222.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,863,000 | +57.0% | 78,200 | +85.8% | 0.49% | +90.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,744,000 | -29.5% | 12,512 | -15.7% | 0.48% | -14.9% |
| TSLA | Buy | TESLA MTRS INC | $4,476,000 | -26.0% | 6,606 | +17.6% | 0.45% | -10.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,070,000 | +4.1% | 66,510 | +7.1% | 0.41% | +26.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,995,000 | – | 242,091 | +100.0% | 0.40% | – |
| ABBV | Sell | ABBVIE INC | $3,764,000 | -92.2% | 24,530 | -91.7% | 0.38% | -90.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,612,000 | +49.4% | 42,082 | +43.7% | 0.36% | +80.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,609,000 | -82.8% | 185,811 | -79.8% | 0.36% | -79.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,550,000 | -10.0% | 74,524 | +0.9% | 0.36% | +8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,410,000 | -13.9% | 15,560 | +9.1% | 0.34% | +3.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,411,000 | +56.9% | 195,235 | +88.4% | 0.34% | +89.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,325,000 | -7.5% | 29,504 | +11.9% | 0.34% | +11.6% |
| PFE | Sell | PFIZER INC | $3,286,000 | -7.3% | 62,752 | -8.4% | 0.33% | +11.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,229,000 | -46.5% | 111,963 | -36.5% | 0.33% | -35.4% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,237,000 | -12.5% | 97,609 | -0.2% | 0.33% | +5.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,222,000 | -8.5% | 636,697 | +3.9% | 0.33% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,079,000 | -17.2% | 1,401 | +6.4% | 0.31% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,027,000 | -1.8% | 114,867 | +3.5% | 0.31% | +18.6% |
| HD | Sell | HOME DEPOT INC | $2,999,000 | -12.1% | 10,928 | -4.2% | 0.30% | +5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,913,000 | -66.8% | 58,259 | -25.5% | 0.30% | -59.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,874,000 | -26.4% | 1,318 | -6.1% | 0.29% | -11.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,838,000 | -19.7% | 235,447 | +4.3% | 0.29% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,805,000 | -9.2% | 15,799 | -9.3% | 0.28% | +9.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,749,000 | +4.7% | 111,380 | +6.5% | 0.28% | +26.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,747,000 | -28.3% | 29,727 | -16.3% | 0.28% | -13.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,710,000 | -8.3% | 65,079 | -1.0% | 0.27% | +10.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,698,000 | – | 100,833 | +100.0% | 0.27% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,662,000 | – | 55,280 | +100.0% | 0.27% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $2,597,000 | -28.5% | 30,959 | -13.6% | 0.26% | -13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,587,000 | -24.7% | 33,920 | -22.9% | 0.26% | -9.0% |
| WMT | Buy | WAL-MART STORES INC | $2,539,000 | -11.5% | 20,842 | +8.2% | 0.26% | +7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,495,000 | +126.8% | 29,136 | +158.9% | 0.25% | +173.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,475,000 | -27.2% | 10,936 | -13.7% | 0.25% | -12.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,391,000 | +1022.5% | 46,905 | +610.6% | 0.24% | +1244.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,266,000 | +13.1% | 16,051 | +4.2% | 0.23% | +36.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,175,000 | +24.7% | 42,728 | +24.8% | 0.22% | +50.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,113,000 | -45.0% | 14,577 | -37.0% | 0.21% | -33.5% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,107,000 | -37.4% | 40,230 | -20.8% | 0.21% | -24.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,085,000 | -30.5% | 10,576 | -16.2% | 0.21% | -15.9% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,091,000 | -6.9% | 25,769 | +0.5% | 0.21% | +12.2% |
| PEP | Buy | PEPSICO INC | $2,079,000 | +16.9% | 12,457 | +17.3% | 0.21% | +40.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,042,000 | -17.6% | 55,472 | -6.5% | 0.21% | -1.0% |
| V | Sell | VISA INC | $1,976,000 | -13.1% | 10,037 | -2.1% | 0.20% | +5.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,953,000 | -10.9% | 62,652 | +17.7% | 0.20% | +7.1% |
| FLDR | Sell | FIDELITYlow durtin etf | $1,941,000 | -2.9% | 39,159 | -1.7% | 0.20% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $1,934,000 | -39.8% | 12,770 | +8.4% | 0.20% | -27.1% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,931,000 | -8.3% | 13,426 | -2.6% | 0.20% | +10.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,928,000 | -21.8% | 23,960 | -6.4% | 0.20% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,912,000 | -4.0% | 3,988 | +15.3% | 0.19% | +15.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,896,000 | +142.1% | 25,167 | +469.8% | 0.19% | +190.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,814,000 | -5.7% | 9,806 | +1.1% | 0.18% | +13.7% |
| KO | Sell | COCA COLA CO | $1,801,000 | -5.6% | 28,619 | -7.0% | 0.18% | +13.8% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,760,000 | -19.8% | 44,342 | -4.7% | 0.18% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,737,000 | -17.0% | 11,997 | -6.6% | 0.18% | +0.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,688,000 | +5.0% | 49,208 | +12.7% | 0.17% | +26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,660,000 | +128.0% | 23,574 | +141.3% | 0.17% | +175.4% |
| REET | Sell | ISHARES TRglobal reit etf | $1,648,000 | -21.1% | 68,154 | -4.7% | 0.17% | -4.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,642,000 | -26.7% | 12,526 | -7.3% | 0.17% | -11.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,595,000 | +145.4% | 22,263 | +158.6% | 0.16% | +198.1% |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,539,000 | +21.1% | 58,134 | +29.7% | 0.16% | +47.2% |
| CSCO | Buy | CISCO SYS INC | $1,520,000 | -21.0% | 35,677 | +3.5% | 0.15% | -4.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,475,000 | – | 46,686 | +100.0% | 0.15% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,460,000 | +3.9% | 2,843 | +3.2% | 0.15% | +25.4% |
| MCO | Sell | MOODYS CORP | $1,442,000 | -20.2% | 5,302 | -0.9% | 0.15% | -3.3% |
| IXG | Sell | ISHARESglobal finls etf | $1,421,000 | -47.5% | 21,613 | -36.6% | 0.14% | -36.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,429,000 | -96.6% | 11,014 | -89.2% | 0.14% | -96.0% |
| CVS | Sell | CVS HEALTH CORP | $1,389,000 | -10.5% | 14,985 | -2.3% | 0.14% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,371,000 | +12.8% | 23,288 | +13.6% | 0.14% | +36.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,369,000 | +1.3% | 28,354 | +2.7% | 0.14% | +22.1% |
| IT | Sell | GARTNER INC | $1,337,000 | -23.9% | 5,530 | -6.3% | 0.14% | -8.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,319,000 | – | 9,517 | +100.0% | 0.13% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,302,000 | -24.1% | 10,244 | -5.1% | 0.13% | -8.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,302,000 | -25.6% | 24,988 | -8.3% | 0.13% | -10.2% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,238,000 | -10.5% | 26,807 | 0.0% | 0.12% | +7.8% | |
| IXN | Sell | ISHARESglobal tech etf | $1,241,000 | -36.9% | 27,153 | -20.0% | 0.12% | -24.2% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,231,000 | +195.9% | 60,857 | +95.1% | 0.12% | +254.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,214,000 | -83.0% | 13,269 | -83.0% | 0.12% | -79.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,202,000 | -1.2% | 40,440 | +0.2% | 0.12% | +19.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,184,000 | +89.4% | 15,330 | +120.4% | 0.12% | +130.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,180,000 | -13.4% | 29,340 | +0.3% | 0.12% | +4.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,176,000 | – | 3,728 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $1,134,000 | +2.0% | 54,059 | +14.9% | 0.12% | +23.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,136,000 | +293.1% | 29,071 | +748.5% | 0.12% | +379.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,137,000 | +0.2% | 14,768 | -5.0% | 0.12% | +21.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,129,000 | +26.1% | 4,853 | +53.2% | 0.11% | +52.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,118,000 | -29.2% | 63,185 | -1.8% | 0.11% | -14.4% |
| MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $1,105,000 | -13.0% | 17,324 | +1.9% | 0.11% | +5.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,099,000 | -16.5% | 37,989 | +1.5% | 0.11% | +0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,083,000 | -5.7% | 14,990 | -1.0% | 0.11% | +14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,090,000 | -0.6% | 11,350 | +2.5% | 0.11% | +19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,089,000 | -49.5% | 64,947 | -43.1% | 0.11% | -39.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,081,000 | – | 23,628 | +100.0% | 0.11% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,078,000 | +12.6% | 29,215 | +23.1% | 0.11% | +36.2% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,074,000 | +40.0% | 36,894 | +48.8% | 0.11% | +70.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,069,000 | -20.3% | 6,202 | -3.6% | 0.11% | -3.6% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,041,000 | +2.3% | 331,462 | +16.2% | 0.10% | +23.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,033,000 | -12.8% | 29,702 | -3.1% | 0.10% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,020,000 | -11.6% | 35,308 | +2.5% | 0.10% | +6.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,015,000 | -16.0% | 25,027 | -9.0% | 0.10% | +2.0% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,011,000 | +41.0% | 36,366 | +51.5% | 0.10% | +70.0% |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,004,000 | +41.2% | 37,307 | +52.4% | 0.10% | +70.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $971,000 | -6.3% | 86,233 | -0.6% | 0.10% | +12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $970,000 | -16.3% | 16,496 | -1.0% | 0.10% | +1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $961,000 | -5.4% | 16,876 | +10.6% | 0.10% | +14.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $957,000 | +273.8% | 5,207 | -81.5% | 0.10% | +361.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $945,000 | -72.5% | 80,439 | -69.3% | 0.10% | -66.7% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $927,000 | -1.9% | 148,980 | +11.5% | 0.09% | +19.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $925,000 | +1.2% | 79,933 | +10.2% | 0.09% | +22.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $932,000 | -1.0% | 78,290 | +9.2% | 0.09% | +19.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $933,000 | +9.3% | 53,857 | +17.2% | 0.09% | +30.6% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $922,000 | -7.7% | 73,385 | +7.3% | 0.09% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $915,000 | -0.7% | 9,268 | -5.5% | 0.09% | +20.8% |
| BX | Sell | BLACKSTONE GROUP INC | $911,000 | -40.6% | 9,984 | -17.4% | 0.09% | -28.1% |
| LOW | Buy | LOWES COS INC | $909,000 | +63.2% | 5,192 | +88.5% | 0.09% | +95.7% |
| DGRW | Buy | WISDOMTREE TRus qtlr div grt | $914,000 | +74.8% | 15,874 | +93.2% | 0.09% | +109.1% |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $911,000 | +52.3% | 34,514 | +63.4% | 0.09% | +84.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $899,000 | -32.9% | 8,371 | -30.2% | 0.09% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $895,000 | -10.9% | 22,797 | +6.2% | 0.09% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $890,000 | +85.0% | 11,604 | +237.5% | 0.09% | +125.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $868,000 | -13.9% | 27,834 | -1.8% | 0.09% | +4.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $849,000 | -16.8% | 20,827 | +0.1% | 0.09% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $844,000 | -19.4% | 1,964 | -17.2% | 0.08% | -3.4% |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $839,000 | -0.8% | 9,182 | 0.0% | 0.08% | +19.7% | |
| MMM | Buy | 3M CO | $838,000 | +11.7% | 6,485 | +28.8% | 0.08% | +34.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $833,000 | +8.7% | 1,741 | +1.7% | 0.08% | +31.2% |
| COP | Buy | CONOCOPHILLIPS | $833,000 | -1.2% | 9,322 | +10.5% | 0.08% | +18.3% |
| GIS | Buy | GENERAL MLS INC | $807,000 | +100.7% | 10,696 | +80.2% | 0.08% | +141.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $808,000 | +36.3% | 11,091 | +1004.7% | 0.08% | +64.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $793,000 | -15.8% | 46,039 | -7.0% | 0.08% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $796,000 | -87.1% | 2,867 | -84.4% | 0.08% | -84.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $770,000 | +18.3% | 9,299 | +19.0% | 0.08% | +41.8% |
| ARCC | Sell | ARES CAP CORP | $767,000 | -20.8% | 42,804 | -7.4% | 0.08% | -3.7% |
| ES | EVERSOURCE ENERGY | $754,000 | -4.2% | 8,922 | 0.0% | 0.08% | +15.2% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $752,000 | +52.5% | 15,068 | +54.5% | 0.08% | +85.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $756,000 | -15.1% | 32,451 | +0.6% | 0.08% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $744,000 | -86.0% | 4,414 | -85.0% | 0.08% | -83.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $743,000 | -95.2% | 5,641 | -97.8% | 0.08% | -94.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $734,000 | -24.8% | 22,713 | -14.6% | 0.07% | -9.8% |
| F | New | FORD MTR CO DEL | $725,000 | – | 65,078 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $716,000 | -32.2% | 5,606 | -18.9% | 0.07% | -18.2% |
| BLK | Sell | BLACKROCK INC | $698,000 | -20.7% | 1,146 | -0.4% | 0.07% | -4.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $703,000 | -3.8% | 29,152 | +3.4% | 0.07% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | -92.9% | 12,938 | -93.7% | 0.07% | -91.4% |
| BA | Sell | BOEING CO | $683,000 | -39.8% | 4,983 | -15.9% | 0.07% | -27.4% |
| INTC | Sell | INTEL CORP | $668,000 | -62.0% | 17,885 | -49.6% | 0.07% | -53.7% |
| FB | Sell | META PLATFORMS INCcl a | $668,000 | -55.0% | 4,140 | -37.9% | 0.07% | -45.2% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $670,000 | – | 14,540 | +100.0% | 0.07% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $654,000 | – | 25,829 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $653,000 | +12.4% | 9,153 | +20.4% | 0.07% | +34.7% |
| MET | Buy | METLIFE INC | $642,000 | +3.7% | 10,227 | +16.1% | 0.06% | +25.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $646,000 | +66.9% | 6,529 | +80.6% | 0.06% | +103.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $635,000 | +145.2% | 34,083 | +189.4% | 0.06% | +190.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $622,000 | -11.5% | 2,387 | +12.1% | 0.06% | +6.8% |
| AMGN | Buy | AMGEN INC | $626,000 | +5.4% | 2,568 | +4.5% | 0.06% | +26.0% |
| LLY | Sell | LILLY ELI & CO | $614,000 | +3.9% | 1,895 | -8.2% | 0.06% | +26.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $616,000 | -43.2% | 17,875 | -36.8% | 0.06% | -31.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $618,000 | -12.7% | 5,408 | -16.7% | 0.06% | +5.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $606,000 | +153.6% | 15,213 | +187.3% | 0.06% | +205.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $597,000 | +150.8% | 27,842 | +412.2% | 0.06% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $589,000 | -21.9% | 5,009 | +7.3% | 0.06% | -4.8% |
| New | DRAFTKINGS INC NEW | $583,000 | – | 49,699 | +100.0% | 0.06% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $585,000 | +2.1% | 3,589 | +9.4% | 0.06% | +22.9% |
| CAT | Buy | CATERPILLAR INC DEL | $583,000 | -14.4% | 3,260 | +6.7% | 0.06% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $576,000 | -33.7% | 6,415 | -18.1% | 0.06% | -20.5% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $578,000 | +141.8% | 21,730 | +166.7% | 0.06% | +190.0% |
| Buy | CION INVT CORP | $566,000 | +13.4% | 65,108 | +93.3% | 0.06% | +35.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $566,000 | -69.2% | 20,023 | -48.5% | 0.06% | -63.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $561,000 | -12.5% | 5,865 | +8.1% | 0.06% | +5.6% |
| TMUS | Sell | T MOBILE US INC | $559,000 | +1.5% | 3,639 | -15.2% | 0.06% | +23.9% |
| BDX | Buy | BECTON DICKINSON & CO | $567,000 | +37.0% | 2,292 | +47.1% | 0.06% | +62.9% |
| AVGO | Buy | BROADCOM INC | $568,000 | +15.2% | 1,175 | +50.1% | 0.06% | +39.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $568,000 | +150.2% | 17,428 | +198.7% | 0.06% | +200.0% |
| SNA | Buy | SNAP ON INC | $554,000 | +165.1% | 7,765 | +662.8% | 0.06% | +211.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $556,000 | -7.3% | 23,246 | -3.5% | 0.06% | +12.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $555,000 | +77.9% | 7,679 | +113.1% | 0.06% | +115.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $551,000 | +4.0% | 11,004 | +4.3% | 0.06% | +27.3% |
| ITA | New | ISHARES TRus aer def etf | $539,000 | – | 6,685 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $540,000 | -23.5% | 12,917 | -4.4% | 0.06% | -6.8% |
| Sell | PHILLIPS EDISON & CO INC | $543,000 | -15.6% | 16,267 | -13.0% | 0.06% | +1.9% | |
| REZ | Buy | ISHARES TRresidential mult | $547,000 | -4.7% | 6,811 | +13.9% | 0.06% | +14.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $541,000 | -39.7% | 3,167 | -19.8% | 0.06% | -26.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $543,000 | +18.6% | 2,298 | +27.6% | 0.06% | +44.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $536,000 | -12.4% | 7,835 | +6.0% | 0.05% | +5.9% |
| TJX | New | TJX COS INC NEW | $521,000 | – | 3,868 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $520,000 | -23.1% | 5,472 | -4.7% | 0.05% | -7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $523,000 | -31.1% | 2,653 | -13.3% | 0.05% | -17.2% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $512,000 | – | 12,077 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $513,000 | – | 3,326 | +100.0% | 0.05% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $516,000 | -11.8% | 27,648 | +5.3% | 0.05% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $511,000 | -60.0% | 3,037 | -56.1% | 0.05% | -51.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $519,000 | -14.2% | 10,810 | +0.2% | 0.05% | +2.0% |
| WEC | New | WEC ENERGY GROUP INC | $504,000 | – | 5,008 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $509,000 | – | 20,355 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP DEL | $509,000 | -6.4% | 2,006 | +8.3% | 0.05% | +10.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $498,000 | -12.6% | 5,028 | -11.7% | 0.05% | +4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $494,000 | -94.1% | 6,710 | -93.0% | 0.05% | -92.9% |
| ABT | New | ABBOTT LABS | $491,000 | – | 4,509 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $480,000 | +0.2% | 7,725 | +1.2% | 0.05% | +22.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $487,000 | -0.2% | 10,307 | -0.1% | 0.05% | +19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $488,000 | -13.2% | 3,807 | -7.1% | 0.05% | +4.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $489,000 | -23.7% | 6,970 | -15.6% | 0.05% | -9.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $470,000 | +14.1% | 14,280 | +26.3% | 0.05% | +37.1% |
| SPGI | Buy | S&P GLOBAL INC | $472,000 | -8.9% | 1,401 | +10.8% | 0.05% | +11.6% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $464,000 | – | 16,955 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $465,000 | -38.5% | 1,554 | -14.6% | 0.05% | -25.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $469,000 | – | 5,037 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $464,000 | – | 3,866 | +100.0% | 0.05% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $463,000 | – | 18,866 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $466,000 | -46.2% | 858 | -81.8% | 0.05% | -35.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,000 | +4.6% | 9,061 | +112.0% | 0.05% | +27.8% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $450,000 | – | 16,023 | +100.0% | 0.05% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $455,000 | – | 17,497 | +100.0% | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $450,000 | – | 34,289 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $454,000 | -31.0% | 17,606 | -53.1% | 0.05% | -16.4% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,000 | – | 6,361 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $443,000 | -28.9% | 14,069 | -13.5% | 0.04% | -13.5% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $447,000 | – | 17,158 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $444,000 | +25.1% | 15,185 | +69.0% | 0.04% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $442,000 | -8.7% | 6,208 | +10.6% | 0.04% | +9.8% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $435,000 | – | 21,173 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $439,000 | -6.0% | 3,115 | -7.3% | 0.04% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $428,000 | -7.6% | 1,935 | +0.7% | 0.04% | +10.3% |
| SCI | New | SERVICE CORP INTL | $425,000 | – | 1,896 | +100.0% | 0.04% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $417,000 | – | 6,914 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $414,000 | +45.3% | 13,235 | +266.7% | 0.04% | +75.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $412,000 | +303.9% | 241,177 | +341.4% | 0.04% | +366.7% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $411,000 | – | 30,446 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INC | $414,000 | -28.7% | 1,130 | -11.4% | 0.04% | -14.3% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $416,000 | -96.1% | 9,385 | -95.3% | 0.04% | -95.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $405,000 | -18.2% | 7,396 | -5.6% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $408,000 | -47.6% | 19,218 | +4.0% | 0.04% | -36.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $405,000 | – | 6,668 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $396,000 | -67.9% | 2,267 | -31.2% | 0.04% | -61.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $398,000 | -8.9% | 5,959 | +0.1% | 0.04% | +8.1% |
| C | Sell | CITIGROUP INC | $391,000 | -7.6% | 8,498 | -1.5% | 0.04% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $395,000 | +44.7% | 3,505 | +72.2% | 0.04% | +73.9% |
| DOW | Buy | DOW INC | $385,000 | -7.2% | 7,469 | +14.7% | 0.04% | +11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | -95.1% | 4,408 | -94.2% | 0.04% | -94.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $383,000 | -97.4% | 4,485 | -96.2% | 0.04% | -96.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $375,000 | -7.6% | 1,784 | +0.1% | 0.04% | +11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $380,000 | -49.5% | 2,724 | -33.0% | 0.04% | -39.7% |
| IDEV | New | ISHARES TRcore msci intl | $373,000 | – | 6,936 | +100.0% | 0.04% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $367,000 | -63.9% | 1,678 | -73.7% | 0.04% | -56.5% |
| FAST | Buy | FASTENAL CO | $365,000 | -6.2% | 7,306 | +11.6% | 0.04% | +12.1% |
| ONEV | Buy | SPDR SER TRrussell low vol | $370,000 | +19.7% | 3,781 | +34.0% | 0.04% | +42.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $366,000 | +1.7% | 3,071 | +9.4% | 0.04% | +23.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $369,000 | -31.8% | 7,315 | +30.9% | 0.04% | -17.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $369,000 | -65.9% | 19,778 | -58.2% | 0.04% | -59.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | +76.7% | 7,595 | +35.1% | 0.04% | +117.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $363,000 | -78.4% | 2,457 | -73.2% | 0.04% | -73.8% |
| NKE | Sell | NIKE INCcl b | $359,000 | -26.6% | 3,506 | -3.5% | 0.04% | -12.2% |
| KMPH | Buy | KEMPHARM INC | $353,000 | -7.6% | 79,056 | +4.1% | 0.04% | +12.5% |
| KEY | Buy | KEYCORP NEW | $356,000 | -2.5% | 20,663 | +26.7% | 0.04% | +16.1% |
| TFC | Buy | TRUIST FINL CORP | $358,000 | -10.7% | 7,548 | +6.9% | 0.04% | +5.9% |
| ITB | Sell | ISHARES TRus home cons etf | $355,000 | -14.9% | 6,747 | -4.2% | 0.04% | +2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $355,000 | +32.5% | 6,430 | +87.0% | 0.04% | +63.6% |
| SO | Sell | SOUTHERN CO | $360,000 | -27.9% | 3,428 | -50.2% | 0.04% | -14.3% |
| WPC | Sell | W P CAREY INC | $346,000 | -80.6% | 4,177 | -81.1% | 0.04% | -76.5% |
| EMR | Sell | EMERSON ELEC CO | $349,000 | -20.5% | 4,387 | -2.1% | 0.04% | -5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $350,000 | -7.4% | 10,422 | +18.7% | 0.04% | +9.4% |
| IYR | New | ISHARES TRu.s. real es etf | $345,000 | – | 3,714 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $337,000 | -15.1% | 698 | -13.7% | 0.03% | +3.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $330,000 | +17.4% | 5,190 | +39.5% | 0.03% | +37.5% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $326,000 | – | 13,449 | +100.0% | 0.03% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $326,000 | -26.6% | 28,812 | -9.4% | 0.03% | -10.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,000 | +12.4% | 7,956 | +34.4% | 0.03% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | +18.7% | 5,114 | +31.1% | 0.03% | +43.5% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $322,000 | +15.4% | 13,689 | +40.6% | 0.03% | +43.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $326,000 | +8.7% | 6,461 | +32.5% | 0.03% | +32.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $326,000 | – | 2,500 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $322,000 | -57.6% | 5,056 | -39.1% | 0.03% | -48.4% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $316,000 | +19.2% | 7,285 | +34.1% | 0.03% | +45.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -24.8% | 1,393 | -5.4% | 0.03% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $320,000 | -9.6% | 4,120 | +5.1% | 0.03% | +6.7% |
| MBB | Buy | ISHARESmbs etf | $315,000 | -4.0% | 3,230 | +0.4% | 0.03% | +18.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $316,000 | -2.5% | 3,727 | -62.5% | 0.03% | +18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $314,000 | -35.1% | 4,056 | -29.0% | 0.03% | -22.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $306,000 | -88.9% | 6,175 | -88.9% | 0.03% | -86.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $306,000 | -31.2% | 4,263 | -44.0% | 0.03% | -16.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $308,000 | +42.6% | 9,517 | +44.5% | 0.03% | +72.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $310,000 | -27.6% | 5,003 | -21.6% | 0.03% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $294,000 | -40.5% | 1,151 | -41.5% | 0.03% | -26.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $299,000 | – | 8,478 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $298,000 | +8.8% | 4,574 | +14.1% | 0.03% | +30.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $292,000 | -81.0% | 31,895 | -71.5% | 0.03% | -76.6% |
| ORCL | Sell | ORACLE CORP | $300,000 | -53.9% | 4,285 | -45.6% | 0.03% | -45.5% |
| GILD | Buy | GILEAD SCIENCES INC | $295,000 | +27.2% | 4,771 | +22.2% | 0.03% | +57.9% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $292,000 | +15.9% | 8,982 | +36.5% | 0.03% | +42.9% |
| D | Sell | DOMINION ENERGY INC | $287,000 | -65.0% | 3,592 | -62.8% | 0.03% | -58.0% |
| PSX | Buy | PHILLIPS 66 | $290,000 | -4.3% | 3,532 | +0.7% | 0.03% | +16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $284,000 | -52.7% | 4,062 | -21.6% | 0.03% | -42.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | -81.5% | 1,642 | -84.2% | 0.03% | -77.7% |
| WPX | New | WPX ENERGY INC | $282,000 | – | 1,639 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $290,000 | – | 2,446 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $289,000 | – | 9,308 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $288,000 | -8.9% | 5,085 | +449.7% | 0.03% | +11.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $282,000 | +2.2% | 4,740 | +38.0% | 0.03% | +26.1% |
| HON | Buy | HONEYWELL INTL INC | $280,000 | -10.0% | 1,609 | +0.7% | 0.03% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $281,000 | -10.2% | 567 | +12.7% | 0.03% | +7.7% |
| GPC | New | GENUINE PARTS CO | $278,000 | – | 2,078 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 20,839 | +100.0% | 0.03% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $279,000 | -35.3% | 7,113 | -28.7% | 0.03% | -22.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $281,000 | -24.3% | 7,787 | 0.0% | 0.03% | -9.7% | |
| TIP | Sell | ISHAREStips bd etf | $279,000 | -32.1% | 2,449 | -25.8% | 0.03% | -17.6% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $276,000 | -29.2% | 8,492 | -5.9% | 0.03% | -15.2% |
| KRG | KITE RLTY GROUP TR | $266,000 | -24.0% | 15,358 | 0.0% | 0.03% | -6.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,674 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $263,000 | -67.1% | 1,914 | -62.7% | 0.03% | -59.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $267,000 | -64.8% | 6,681 | -41.5% | 0.03% | -57.1% |
| SYK | Buy | STRYKER CORP | $267,000 | -2.2% | 7,610 | +644.6% | 0.03% | +17.4% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $264,000 | -7.4% | 5,211 | -2.8% | 0.03% | +12.5% |
| SYY | Buy | SYSCO CORP | $266,000 | -7.6% | 4,715 | +33.8% | 0.03% | +12.5% |
| POST | New | POST HLDGS INC | $270,000 | – | 3,243 | +100.0% | 0.03% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $258,000 | -16.2% | 4,350 | -16.0% | 0.03% | 0.0% |
| FDX | New | FEDEX CORP | $260,000 | – | 1,145 | +100.0% | 0.03% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $262,000 | -93.7% | 21,434 | -92.0% | 0.03% | -92.6% |
| MRNA | New | MODERNA INC | $253,000 | – | 1,770 | +100.0% | 0.03% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $254,000 | – | 13,214 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $254,000 | – | 14,100 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | – | 617 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $253,000 | +6.3% | 4,254 | +229.8% | 0.03% | +30.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $261,000 | – | 2,981 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INCcl a | $249,000 | +2.5% | 5,366 | +29.0% | 0.02% | +25.0% |
| AEP | New | AMERICAN ELEC PWR INC | $250,000 | – | 2,605 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $248,000 | -7.5% | 2,340 | +0.7% | 0.02% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $245,000 | -14.0% | 4,784 | +5.4% | 0.02% | +4.2% |
| CSX | Buy | CSX CORP | $244,000 | -7.9% | 8,417 | +19.0% | 0.02% | +13.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $250,000 | -31.1% | 3,237 | -16.7% | 0.02% | -16.7% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $250,000 | – | 8,956 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | -23.6% | 6,973 | -1.9% | 0.02% | -7.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $243,000 | 0.0% | 11,907 | +7.3% | 0.02% | +25.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $243,000 | – | 11,333 | +100.0% | 0.02% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,000 | -13.3% | 1,633 | -0.1% | 0.02% | +4.3% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $237,000 | – | 5,949 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $235,000 | – | 8,640 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $237,000 | – | 1,549 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 4,329 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $233,000 | – | 1,257 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $237,000 | -4.8% | 5,671 | +13.0% | 0.02% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $237,000 | -41.8% | 2,532 | -13.4% | 0.02% | -29.4% |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 4,060 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $227,000 | -22.0% | 3,903 | -19.3% | 0.02% | -4.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $229,000 | -39.3% | 4,977 | -26.4% | 0.02% | -28.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $227,000 | -0.4% | 2,239 | +2.8% | 0.02% | +21.1% |
| FISV | Buy | FISERV INC | $225,000 | -9.3% | 2,530 | +3.4% | 0.02% | +9.5% |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 528 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $229,000 | -22.9% | 3,005 | -21.6% | 0.02% | -8.0% |
| EQIX | EQUINIX INC | $228,000 | -11.3% | 347 | 0.0% | 0.02% | +4.5% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 7,839 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $229,000 | -3.4% | 4,237 | +2.7% | 0.02% | +15.0% |
| NET | Sell | CLOUDFLARE INC | $227,000 | -65.1% | 5,199 | -4.3% | 0.02% | -57.4% |
| JOE | Sell | ST JOE CO | $223,000 | -42.8% | 3,523 | -46.5% | 0.02% | -30.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $228,000 | -42.4% | 8,430 | -35.3% | 0.02% | -30.3% |
| WMB | Sell | WILLIAMS COS INC | $224,000 | -14.5% | 7,164 | -8.8% | 0.02% | +4.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $219,000 | -29.6% | 6,935 | +2.3% | 0.02% | -15.4% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $221,000 | -23.5% | 555 | -85.0% | 0.02% | -8.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $214,000 | -26.5% | 4,683 | +4.8% | 0.02% | -8.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $221,000 | -52.5% | 3,199 | -36.6% | 0.02% | -43.6% |
| CTAS | Buy | CINTAS CORP | $218,000 | -9.2% | 584 | +3.7% | 0.02% | +10.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $221,000 | – | 10,879 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,000 | -10.1% | 1,494 | 0.0% | 0.02% | +4.8% | |
| PAYX | Sell | PAYCHEX INC | $218,000 | -25.1% | 1,910 | -10.5% | 0.02% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $218,000 | -13.8% | 2,653 | -10.3% | 0.02% | +4.8% |
| BBDC | Buy | BARINGS BDC INC | $218,000 | +65.2% | 23,127 | +81.0% | 0.02% | +100.0% |
| HCA | HCA HEALTHCARE INC | $208,000 | -33.1% | 1,240 | 0.0% | 0.02% | -19.2% | |
| EQX | Sell | EQUINOX GOLD CORP | $212,000 | -46.3% | 47,642 | -0.4% | 0.02% | -36.4% |
| CE | Buy | CELANESE CORP DEL | $211,000 | +5.0% | 1,797 | +27.8% | 0.02% | +23.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $211,000 | -59.4% | 1,832 | -53.5% | 0.02% | -52.3% |
| CI | Sell | CIGNA CORP NEW | $209,000 | -38.0% | 793 | -43.6% | 0.02% | -25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $204,000 | -23.9% | 3,094 | +4.6% | 0.02% | -4.5% |
| IWR | New | ISHARES TRrus mid-cap etf | $209,000 | – | 3,227 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212,000 | -47.1% | 647 | -32.8% | 0.02% | -38.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $206,000 | -12.3% | 1,510 | +3.6% | 0.02% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $204,000 | -48.7% | 1,233 | -34.2% | 0.02% | -36.4% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -79.5% | 1,020 | -90.7% | 0.02% | -74.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,000 | – | 1,740 | +100.0% | 0.02% | – |
| Sell | SHELL PLCspon ads | $212,000 | -48.7% | 5,350 | -28.9% | 0.02% | -40.0% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $193,000 | -11.9% | 15,673 | -2.7% | 0.02% | +11.1% |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,024 | +100.0% | 0.02% | – |
| NTG | Sell | TORTOISE ENERGY INFRA CORP | $201,000 | -17.6% | 6,244 | -2.9% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $191,000 | -69.5% | 28,253 | +139.5% | 0.02% | -64.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $166,000 | -25.2% | 24,130 | -4.7% | 0.02% | -10.5% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $171,000 | – | 20,465 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $157,000 | – | 11,000 | +100.0% | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 12,655 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,340 | +100.0% | 0.02% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $142,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GUT | New | GABELLI UTIL TR | $139,000 | – | 20,100 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $106,000 | -98.2% | 10,237 | -98.0% | 0.01% | -97.8% |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 14,259 | +100.0% | 0.01% | – |
| OPGN | Buy | OPGEN INC | $109,000 | +70.3% | 200,000 | +135.3% | 0.01% | +120.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $103,000 | -35.2% | 62,604 | +15.7% | 0.01% | -23.1% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $80,000 | -52.4% | 12,097 | -9.7% | 0.01% | -42.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $60,000 | – | 13,676 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $58,000 | – | 19,814 | +100.0% | 0.01% | – |
| GORO | GOLD RESOURCE CORP | $42,000 | -26.3% | 25,588 | 0.0% | 0.00% | -20.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $38,000 | – | 10,468 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,000 | -97.4% | 36,975 | +1281.2% | 0.00% | -95.8% |
| AMRS | Sell | AMYRIS INC | $22,000 | -60.0% | 11,662 | -7.6% | 0.00% | -60.0% |
| SHCR | New | SHARECARE INC | $21,000 | – | 13,352 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 23,778 | +100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -15,538 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,887 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,741 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,150 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,583 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,348 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,175 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,691 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,413 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,449 | -100.0% | -0.02% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -14,064 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,513 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -3,874 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,661 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -5,875 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,052 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,832 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,714 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -532 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,754 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,782 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,793 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,745 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,147 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,267 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -302 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,219 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,874 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,072 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,436 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -4,071 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,105 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,018 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,559 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,140 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,665 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,068 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,142 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,354 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,582 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -710 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,056 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,221 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -13,372 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,263 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,268 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,857 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -882 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -12,978 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -22,445 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,675 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,084 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,045 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,290 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,663 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,530 | -100.0% | -0.03% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -5,326 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,368 | -100.0% | -0.03% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,035 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -988 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,140 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,979 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,828 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,936 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,965 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,719 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,235 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,533 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,715 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,494 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -31,864 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -635 | -100.0% | -0.04% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,476 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -33,385 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -21,647 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -678 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,860 | -100.0% | -0.04% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,652 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,906 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -15,797 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,803 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,496 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -20,621 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,505 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,027 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -10,493 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -16,930 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -31,317 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,622 | -100.0% | -0.06% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -28,909 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -30,107 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,444 | -100.0% | -0.07% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -21,517 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,809 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -47,310 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -22,576 | -100.0% | -0.08% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -116,360 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,240 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -30,026 | -100.0% | -0.10% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -70,691 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,752 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,721 | -100.0% | -0.12% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -16,245 | -100.0% | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -124,242 | -100.0% | -0.14% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -124,177 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -20,760 | -100.0% | -0.19% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -66,052 | -100.0% | -0.19% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -207,701 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -51,633 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -80,959 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -250,447 | -100.0% | -0.23% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -203,687 | -100.0% | -0.24% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -343,120 | -100.0% | -0.32% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -366,300 | -100.0% | -0.43% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -385,662 | -100.0% | -0.43% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -348,060 | -100.0% | -0.45% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -169,986 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -62,981 | -100.0% | -0.58% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -270,201 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.