$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 42.9% .
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,163,000 | +114.9% | 64,730 | +134.9% | 0.72% | +159.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,071,000 | +41.2% | 127,524 | +56.3% | 0.72% | +70.6% |
| 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% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,367,000 | +254.9% | 37,213 | +325.7% | 0.64% | +329.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | -17.2% | 15 | +7.1% | 0.62% | 0.0% |
| MRK | Buy | MERCK & CO INC | $5,849,000 | +104.7% | 63,708 | +82.9% | 0.59% | +147.3% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,277,000 | +12.1% | 47,928 | +12.3% | 0.53% | +35.5% |
| 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% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,612,000 | +49.4% | 42,082 | +43.7% | 0.36% | +80.7% |
| 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% |
| 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% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,838,000 | -19.7% | 235,447 | +4.3% | 0.29% | -3.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,749,000 | +4.7% | 111,380 | +6.5% | 0.28% | +26.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,953,000 | -10.9% | 62,652 | +17.7% | 0.20% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $1,934,000 | -39.8% | 12,770 | +8.4% | 0.20% | -27.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | New | AMERICAN EXPRESS CO | $1,319,000 | – | 9,517 | +100.0% | 0.13% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,231,000 | +195.9% | 60,857 | +95.1% | 0.12% | +254.3% |
| 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% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,129,000 | +26.1% | 4,853 | +53.2% | 0.11% | +52.0% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,090,000 | -0.6% | 11,350 | +2.5% | 0.11% | +19.6% |
| 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% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,041,000 | +2.3% | 331,462 | +16.2% | 0.10% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,020,000 | -11.6% | 35,308 | +2.5% | 0.10% | +6.2% | |
| 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% |
| IXUS | Buy | ISHARES TRcore msci total | $961,000 | -5.4% | 16,876 | +10.6% | 0.10% | +14.1% |
| 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% |
| 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% |
| 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% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $849,000 | -16.8% | 20,827 | +0.1% | 0.09% | +1.2% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $770,000 | +18.3% | 9,299 | +19.0% | 0.08% | +41.8% |
| 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% |
| F | New | FORD MTR CO DEL | $725,000 | – | 65,078 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $703,000 | -3.8% | 29,152 | +3.4% | 0.07% | +16.4% |
| 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% |
| 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% |
| 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% | |
| PRU | Buy | PRUDENTIAL FINL INC | $561,000 | -12.5% | 5,865 | +8.1% | 0.06% | +5.6% |
| 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% |
| 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% | – |
| REZ | Buy | ISHARES TRresidential mult | $547,000 | -4.7% | 6,811 | +13.9% | 0.06% | +14.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,000 | – | 6,361 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $398,000 | -8.9% | 5,959 | +0.1% | 0.04% | +8.1% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $375,000 | -7.6% | 1,784 | +0.1% | 0.04% | +11.8% |
| IDEV | New | ISHARES TRcore msci intl | $373,000 | – | 6,936 | +100.0% | 0.04% | – |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | +76.7% | 7,595 | +35.1% | 0.04% | +117.6% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $355,000 | +32.5% | 6,430 | +87.0% | 0.04% | +63.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $316,000 | +19.2% | 7,285 | +34.1% | 0.03% | +45.5% |
| 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% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $308,000 | +42.6% | 9,517 | +44.5% | 0.03% | +72.2% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $290,000 | -4.3% | 3,532 | +0.7% | 0.03% | +16.0% |
| 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% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,674 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $267,000 | -2.2% | 7,610 | +644.6% | 0.03% | +17.4% |
| 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% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 1,145 | +100.0% | 0.03% | – |
| 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% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $250,000 | – | 8,956 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 4,060 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $219,000 | -29.6% | 6,935 | +2.3% | 0.02% | -15.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $214,000 | -26.5% | 4,683 | +4.8% | 0.02% | -8.3% |
| 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% | – |
| BBDC | Buy | BARINGS BDC INC | $218,000 | +65.2% | 23,127 | +81.0% | 0.02% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $211,000 | +5.0% | 1,797 | +27.8% | 0.02% | +23.5% |
| 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% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $206,000 | -12.3% | 1,510 | +3.6% | 0.02% | +5.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,000 | – | 1,740 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,024 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $191,000 | -69.5% | 28,253 | +139.5% | 0.02% | -64.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SHCR | New | SHARECARE INC | $21,000 | – | 13,352 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 23,778 | +100.0% | 0.00% | – |
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.