$1.02 Billion is the total value of Arete Wealth Advisors, LLC's 578 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,731,000 | +2.7% | 539,997 | +8.3% | 6.72% | -0.7% |
| ABBV | Buy | ABBVIE INC | $45,472,000 | +1108.1% | 338,809 | +1281.2% | 4.45% | +1067.7% |
| AAPL | Buy | APPLE INC | $29,920,000 | +47.1% | 216,497 | +45.8% | 2.93% | +42.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $26,635,000 | +44.1% | 271,257 | +44.5% | 2.61% | +39.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,899,000 | – | 248,973 | +100.0% | 2.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $19,693,000 | +1278.1% | 59,986 | +444.6% | 1.93% | +1238.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $16,779,000 | -6.7% | 219,828 | +1.5% | 1.64% | -9.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $15,764,000 | +336.8% | 930,051 | +400.5% | 1.54% | +322.5% |
| DIS | Buy | DISNEY WALT CO | $14,643,000 | +5.8% | 155,236 | +5.9% | 1.43% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,304,000 | +3.0% | 40,047 | +8.8% | 1.40% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $13,249,000 | +107.8% | 117,250 | +96.0% | 1.30% | +100.9% |
| MSFT | Buy | MICROSOFT CORP | $12,092,000 | +63.6% | 51,921 | +80.5% | 1.18% | +58.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,536,000 | -0.7% | 238,848 | +4.6% | 1.03% | -3.9% |
| EFV | New | ISHARESeafe value etf | $10,415,000 | – | 270,302 | +100.0% | 1.02% | – |
| AGG | Buy | ISHAREScore totusbd etf | $9,544,000 | +0.8% | 99,067 | +6.6% | 0.93% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,428,000 | +11.0% | 35,309 | +13.6% | 0.92% | +7.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,927,000 | +46.4% | 177,483 | +47.4% | 0.87% | +41.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,764,000 | +119.4% | 507,200 | +109.5% | 0.86% | +112.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,992,000 | +558.3% | 87,248 | +557.5% | 0.78% | +535.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,913,000 | +24.3% | 29,609 | +30.4% | 0.77% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $7,680,000 | +5.6% | 33,285 | +13.0% | 0.75% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,604,000 | +7.5% | 148,435 | +16.4% | 0.74% | +4.1% |
| TCBK | New | TRICO BANCSHARES | $7,511,000 | – | 168,210 | +100.0% | 0.74% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,368,000 | +55.3% | 20,545 | +64.2% | 0.72% | +50.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,472,000 | +122.2% | 68,217 | +17.1% | 0.63% | +114.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,151,000 | -3.7% | 292,908 | +0.8% | 0.60% | -6.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,127,000 | +5680.2% | 665,307 | +6399.0% | 0.60% | +5345.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,736,000 | -4.3% | 19,966 | +2.5% | 0.56% | -7.4% |
| HD | Buy | HOME DEPOT INC | $5,621,000 | +87.4% | 20,369 | +86.4% | 0.55% | +81.5% |
| TSLA | Buy | TESLA MTRS INC | $5,591,000 | +24.9% | 21,078 | +219.1% | 0.55% | +20.8% |
| GLD | Buy | SPDR GOLD TRUST | $5,534,000 | +643.8% | 35,779 | +710.6% | 0.54% | +621.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,480,000 | +90.7% | 57,297 | +4247.3% | 0.54% | +84.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,164,000 | +43.0% | 59,149 | +40.6% | 0.50% | +38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,110,000 | +82.2% | 31,278 | +98.0% | 0.50% | +76.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,046,000 | -27.6% | 138,782 | +102.4% | 0.49% | -29.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,786,000 | +48.2% | 185,504 | +65.7% | 0.47% | +43.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,772,000 | +499.5% | 18,546 | +546.9% | 0.47% | +483.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,594,000 | +1004.3% | 109,405 | +1065.7% | 0.45% | +969.0% |
| AINV | New | APOLLO INVT CORP | $4,242,000 | – | 415,075 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $4,175,000 | +111.3% | 23,499 | +134.1% | 0.41% | +104.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,914,000 | +50.7% | 49,287 | +59.2% | 0.38% | +45.6% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,907,000 | – | 325,606 | +100.0% | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,817,000 | +99.6% | 8,083 | +102.7% | 0.37% | +93.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,803,000 | +14.4% | 36,396 | +23.4% | 0.37% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $3,653,000 | +43.9% | 28,165 | +35.1% | 0.36% | +38.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,484,000 | +268.7% | 328,676 | +308.6% | 0.34% | +255.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,474,000 | +100.0% | 24,183 | +101.6% | 0.34% | +93.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,410,000 | +10.8% | 35,462 | +2431.2% | 0.33% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,404,000 | -4.1% | 76,541 | +2.7% | 0.33% | -7.2% |
| PFE | Buy | PFIZER INC | $3,395,000 | +3.3% | 77,587 | +23.6% | 0.33% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,368,000 | +22.5% | 135,575 | +21.7% | 0.33% | +18.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,353,000 | -1.7% | 15,937 | +2.4% | 0.33% | -4.9% |
| PG | Buy | PROCTOR & GAMBLE CO | $3,357,000 | +73.8% | 26,588 | +98.0% | 0.33% | +68.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,308,000 | +385.0% | 90,647 | +600.6% | 0.32% | +369.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,269,000 | +55.1% | 65,249 | +62.2% | 0.32% | +50.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,225,000 | +17.4% | 36,984 | +24.4% | 0.32% | +13.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,900,000 | +37.2% | 21,327 | +46.3% | 0.28% | +32.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,879,000 | -4.9% | 115,410 | +0.5% | 0.28% | -7.8% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,848,000 | – | 257,707 | +100.0% | 0.28% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,823,000 | +4.2% | 69,067 | +6.1% | 0.28% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,750,000 | +40.8% | 91,067 | +45.4% | 0.27% | +36.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,708,000 | +85.5% | 5,361 | +88.6% | 0.26% | +79.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,663,000 | +0.0% | 58,404 | +5.7% | 0.26% | -3.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,659,000 | +30.2% | 77,090 | +39.0% | 0.26% | +26.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,558,000 | +3.4% | 11,666 | +6.7% | 0.25% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,542,000 | +12.2% | 21,394 | +33.3% | 0.25% | +8.7% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $2,474,000 | – | 78,985 | +100.0% | 0.24% | – |
| EIM | New | EATON VANCE MUN BD FD | $2,417,000 | – | 249,701 | +100.0% | 0.24% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,415,000 | – | 85,867 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $2,384,000 | +23.3% | 19,643 | +53.8% | 0.23% | +18.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,358,000 | +670.6% | 49,379 | +1058.3% | 0.23% | +645.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,292,000 | +18.9% | 31,582 | +31.8% | 0.22% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,292,000 | +5.4% | 60,372 | +41.3% | 0.22% | +1.8% |
| PEP | Buy | PEPSICO INC | $2,237,000 | +7.6% | 13,700 | +10.0% | 0.22% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,230,000 | +104.8% | 133,997 | +106.3% | 0.22% | +98.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,218,000 | +6.4% | 11,799 | +11.6% | 0.22% | +2.8% |
| KO | Buy | COCA COLA CO | $2,202,000 | +22.3% | 39,306 | +37.3% | 0.22% | +18.1% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,152,000 | +10.9% | 43,584 | +11.3% | 0.21% | +7.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,161,000 | +28.0% | 68,538 | +39.3% | 0.21% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $2,009,000 | +32.2% | 50,218 | +40.8% | 0.20% | +27.9% |
| CVS | Buy | CVS HEALTH CORP | $1,996,000 | +43.7% | 20,927 | +39.7% | 0.20% | +39.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,996,000 | – | 272,657 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,979,000 | +427.7% | 8,747 | +390.3% | 0.19% | +410.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,962,000 | -6.2% | 26,036 | +1.0% | 0.19% | -9.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,895,000 | – | 23,638 | +100.0% | 0.18% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,871,000 | +180.1% | 13,791 | +233.1% | 0.18% | +169.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,859,000 | +295.5% | 58,692 | +311.0% | 0.18% | +279.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,747,000 | -0.7% | 45,312 | +2.2% | 0.17% | -3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,723,000 | +4.9% | 13,554 | +8.2% | 0.17% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,708,000 | +737.3% | 20,273 | +1887.5% | 0.17% | +695.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,681,000 | +47.8% | 23,639 | +60.1% | 0.16% | +42.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,668,000 | +155.4% | 23,160 | +153.0% | 0.16% | +147.0% |
| AMGN | Buy | AMGEN INC | $1,628,000 | +160.1% | 7,223 | +181.3% | 0.16% | +152.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,585,000 | +34.8% | 5,573 | +49.5% | 0.16% | +30.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,539,000 | +176.8% | 67,601 | +190.8% | 0.15% | +169.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,530,000 | – | 51,920 | +100.0% | 0.15% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,504,000 | – | 124,278 | +100.0% | 0.15% | – |
| IUSB | New | ISHARES TRcore total usd | $1,458,000 | – | 32,770 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,466,000 | +60.9% | 17,516 | +75.4% | 0.14% | +55.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,449,000 | +5.8% | 30,603 | +7.9% | 0.14% | +2.9% |
| TIP | Buy | ISHAREStips bd etf | $1,446,000 | +418.3% | 13,782 | +462.8% | 0.14% | +403.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,425,000 | +32.2% | 36,142 | +23.7% | 0.14% | +27.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,354,000 | – | 123,084 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORP DEL | $1,345,000 | +164.2% | 5,207 | +159.6% | 0.13% | +158.8% |
| IXG | Buy | ISHARESglobal finls etf | $1,337,000 | -5.9% | 21,813 | +0.9% | 0.13% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,327,000 | +57.2% | 3,434 | +74.8% | 0.13% | +52.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,314,000 | +318.5% | 16,764 | +313.3% | 0.13% | +303.1% |
| MCO | Buy | MOODYS CORP | $1,315,000 | -8.8% | 5,408 | +2.0% | 0.13% | -11.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,322,000 | +10.0% | 45,256 | +11.9% | 0.13% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,309,000 | -0.8% | 9,706 | +2.0% | 0.13% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,273,000 | +31.2% | 24,171 | +46.5% | 0.12% | +27.6% |
| WM | New | WASTE MGMT INC DEL | $1,266,000 | – | 7,900 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,262,000 | +102.9% | 4,305 | +80.4% | 0.12% | +95.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,247,000 | +333.0% | 10,243 | +523.8% | 0.12% | +320.7% |
| T | Buy | AT&T INC | $1,229,000 | +8.4% | 80,114 | +48.2% | 0.12% | +4.3% |
| IXN | Buy | ISHARESglobal tech etf | $1,223,000 | -1.5% | 28,990 | +6.8% | 0.12% | -4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,214,000 | +168.0% | 15,388 | +69.8% | 0.12% | +158.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,197,000 | – | 25,072 | +100.0% | 0.12% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,177,000 | +91.1% | 32,197 | +80.1% | 0.12% | +85.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,180,000 | +219.8% | 67,434 | +241.0% | 0.12% | +210.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,167,000 | +7.1% | 14,255 | +25.6% | 0.11% | +3.6% |
| F | Buy | FORD MTR CO DEL | $1,153,000 | +59.0% | 102,932 | +58.2% | 0.11% | +54.8% |
| COP | Buy | CONOCOPHILLIPS | $1,152,000 | +38.3% | 11,258 | +20.8% | 0.11% | +34.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,141,000 | +290.8% | 140,294 | +339.9% | 0.11% | +273.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,149,000 | +1.8% | 5,440 | +12.1% | 0.11% | -1.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,122,000 | +51.0% | 24,521 | +334.7% | 0.11% | +46.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,128,000 | – | 28,834 | +100.0% | 0.11% | – |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,112,000 | +3.5% | 38,083 | +3.2% | 0.11% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,113,000 | – | 24,957 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,112,000 | +96.5% | 29,410 | +46.9% | 0.11% | +91.2% |
| MMM | Buy | 3M CO | $1,097,000 | +30.9% | 9,930 | +53.1% | 0.11% | +25.9% |
| DE | Buy | DEERE & CO | $1,082,000 | +132.7% | 3,242 | +108.6% | 0.11% | +125.5% |
| QCOM | Buy | QUALCOMM INC | $1,071,000 | +49.6% | 9,479 | +69.1% | 0.10% | +45.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,076,000 | +6.0% | 26,929 | +7.6% | 0.10% | +1.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,070,000 | -2.6% | 41,034 | +8.0% | 0.10% | -5.4% |
| WPC | Buy | W P CAREY INC | $1,061,000 | +206.6% | 15,205 | +264.0% | 0.10% | +197.1% |
| LOW | Buy | LOWES COS INC | $1,068,000 | +17.5% | 5,688 | +9.6% | 0.10% | +13.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,044,000 | +140.0% | 56,651 | +167.6% | 0.10% | +131.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,035,000 | +34.4% | 12,746 | +37.1% | 0.10% | +29.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,028,000 | -5.1% | 15,403 | +2.8% | 0.10% | -8.2% |
| INTC | Buy | INTEL CORP | $1,022,000 | +53.0% | 39,640 | +121.6% | 0.10% | +47.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,026,000 | -4.0% | 6,270 | +1.1% | 0.10% | -7.4% |
| SPLK | New | SPLUNK INC | $1,015,000 | – | 13,498 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $994,000 | +356.0% | 10,011 | +277.3% | 0.10% | +340.9% |
| MDT | Buy | MEDTRONIC PLC | $973,000 | +68.9% | 12,046 | +87.8% | 0.10% | +63.8% |
| LLY | Buy | LILLY ELI & CO | $974,000 | +58.6% | 3,012 | +58.9% | 0.10% | +53.2% |
| DIV | New | GLOBAL X FDSglobx supdv us | $960,000 | – | 54,464 | +100.0% | 0.09% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $931,000 | -9.9% | 30,009 | +1.0% | 0.09% | -12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $919,000 | – | 15,276 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $908,000 | -0.8% | 10,934 | +18.0% | 0.09% | -4.3% |
| NKE | Buy | NIKE INCcl b | $912,000 | +154.0% | 10,978 | +213.1% | 0.09% | +147.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $897,000 | +364.8% | 75,480 | +381.6% | 0.09% | +340.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $894,000 | – | 126,446 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $866,000 | +4.0% | 1,841 | +5.7% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $870,000 | -3.2% | 9,353 | +11.7% | 0.08% | -6.6% |
| ARCC | Buy | ARES CAP CORP | $856,000 | +11.6% | 50,730 | +18.5% | 0.08% | +7.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $859,000 | +90.9% | 68,708 | +100.4% | 0.08% | +82.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $858,000 | -4.1% | 29,260 | +28.4% | 0.08% | -6.7% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $850,000 | -12.5% | 87,479 | +1.4% | 0.08% | -15.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $841,000 | – | 5,804 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $841,000 | +20.5% | 1,528 | +33.3% | 0.08% | +15.5% |
| AVGO | Buy | BROADCOM INC | $843,000 | +48.4% | 1,899 | +61.6% | 0.08% | +43.9% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $817,000 | -21.5% | 342,031 | +3.2% | 0.08% | -23.8% |
| GPC | Buy | GENUINE PARTS CO | $804,000 | +189.2% | 5,384 | +159.1% | 0.08% | +182.1% |
| CRM | Buy | SALESFORCE COM INC | $782,000 | +283.3% | 5,440 | +341.2% | 0.08% | +266.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $788,000 | +122.0% | 15,731 | +144.7% | 0.08% | +113.9% |
| TJX | Buy | TJX COS INC NEW | $774,000 | +48.6% | 12,464 | +222.2% | 0.08% | +43.4% |
| TXN | Buy | TEXAS INSTRS INC | $781,000 | +67.6% | 5,044 | +487.9% | 0.08% | +61.7% |
| BP | New | BP PLCsponsored adr | $777,000 | – | 27,209 | +100.0% | 0.08% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $768,000 | +9.2% | 32,288 | +10.8% | 0.08% | +5.6% |
| Buy | DRAFTKINGS INC NEW | $769,000 | +31.9% | 50,823 | +2.3% | 0.08% | +27.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $752,000 | +29.0% | 4,585 | +40.6% | 0.07% | +25.4% |
| SQ | New | SQUARE INCcl a | $746,000 | – | 13,571 | +100.0% | 0.07% | – |
| Buy | WARNER BROS DISCOVERY INC | $746,000 | +165.5% | 64,862 | +211.3% | 0.07% | +160.7% | |
| BA | Buy | BOEING CO | $733,000 | +7.3% | 6,055 | +21.5% | 0.07% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $725,000 | +29.2% | 8,452 | +44.1% | 0.07% | +24.6% |
| ECL | New | ECOLAB INC | $727,000 | – | 5,032 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $719,000 | +33.1% | 17,805 | +37.8% | 0.07% | +27.3% |
| MET | Buy | METLIFE INC | $715,000 | +11.4% | 11,758 | +15.0% | 0.07% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $717,000 | +143.1% | 11,631 | +143.8% | 0.07% | +133.3% |
| CLX | Buy | CLOROX CO DEL | $704,000 | +60.4% | 5,486 | +76.1% | 0.07% | +56.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $701,000 | +71.8% | 26,470 | +37.7% | 0.07% | +68.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $705,000 | +27.9% | 14,056 | +27.7% | 0.07% | +23.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $707,000 | +44.6% | 10,702 | +53.5% | 0.07% | +40.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $702,000 | +91.3% | 5,621 | +235.0% | 0.07% | +86.5% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $708,000 | +8.3% | 28,570 | +10.6% | 0.07% | +4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $704,000 | +83.8% | 7,586 | +69.1% | 0.07% | +76.9% |
| ES | Buy | EVERSOURCE ENERGY | $700,000 | -7.2% | 9,168 | +2.8% | 0.07% | -10.5% |
| New | APOLLO GLOBAL MGMT INC | $697,000 | – | 14,991 | +100.0% | 0.07% | – | |
| Buy | GENERAL ELECTRIC CO | $685,000 | +112.7% | 11,061 | +118.8% | 0.07% | +103.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $672,000 | +37.7% | 5,550 | +45.8% | 0.07% | +34.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $674,000 | – | 36,277 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $664,000 | +69.8% | 15,939 | +87.6% | 0.06% | +62.5% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $668,000 | – | 111,293 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $660,000 | – | 34,578 | +100.0% | 0.06% | – |
| MUB | New | ISHARESnat amt free bd | $668,000 | – | 6,512 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $642,000 | +9.7% | 3,750 | +4.5% | 0.06% | +6.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $646,000 | – | 26,772 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $635,000 | +77.4% | 14,585 | +93.2% | 0.06% | +72.2% |
| OEF | New | ISHARES TRs&p 100 etf | $631,000 | – | 3,883 | +100.0% | 0.06% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $635,000 | -13.5% | 22,959 | +1.1% | 0.06% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | +1.9% | 7,874 | +45.6% | 0.06% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $628,000 | +20.1% | 3,217 | +21.3% | 0.06% | +15.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $618,000 | +68.9% | 5,547 | +80.6% | 0.06% | +62.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $611,000 | +12.5% | 2,730 | +18.8% | 0.06% | +9.1% |
| DOW | Buy | DOW INC | $612,000 | +59.0% | 13,938 | +86.6% | 0.06% | +53.8% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $603,000 | +4.3% | 23,169 | +6.6% | 0.06% | +1.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $602,000 | – | 10,971 | +100.0% | 0.06% | – |
| TMUS | Buy | T MOBILE US INC | $588,000 | +5.2% | 4,384 | +20.5% | 0.06% | +1.8% |
| IDXX | New | IDEXX LABS INC | $593,000 | – | 1,820 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,910 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $597,000 | +65.8% | 8,775 | +156.0% | 0.06% | +61.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $579,000 | +14.9% | 6,473 | +29.3% | 0.06% | +11.8% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $569,000 | – | 14,927 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $558,000 | – | 4,955 | +100.0% | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $565,000 | – | 29,140 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $558,000 | +26.0% | 18,396 | +30.8% | 0.06% | +22.2% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $558,000 | – | 27,854 | +100.0% | 0.06% | – |
| MBB | Buy | ISHARESmbs etf | $557,000 | +76.8% | 6,077 | +88.1% | 0.05% | +68.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $544,000 | +30.5% | 9,395 | +35.9% | 0.05% | +26.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $537,000 | +114.8% | 17,811 | +98.9% | 0.05% | +112.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $530,000 | -1.1% | 7,956 | +1.5% | 0.05% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $535,000 | +103.4% | 4,165 | +117.6% | 0.05% | +92.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $535,000 | – | 26,647 | +100.0% | 0.05% | – |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $533,000 | +15.1% | 21,954 | +16.4% | 0.05% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $528,000 | +85.9% | 6,138 | +51.1% | 0.05% | +79.3% |
| ADBE | Buy | ADOBE SYS INC | $517,000 | +24.9% | 1,878 | +66.2% | 0.05% | +21.4% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $518,000 | +15.1% | 18,711 | +16.8% | 0.05% | +10.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $514,000 | +0.4% | 13,237 | +9.6% | 0.05% | -3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $511,000 | +26.2% | 7,821 | +17.3% | 0.05% | +22.0% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $510,000 | +9.9% | 18,538 | +9.3% | 0.05% | +6.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $506,000 | +2.4% | 7,435 | +10.8% | 0.05% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $511,000 | +0.4% | 21,006 | +3.2% | 0.05% | -2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $506,000 | +31.4% | 6,110 | +38.6% | 0.05% | +28.2% |
| FALN | New | ISHARES TRfaln angls usd | $514,000 | – | 21,486 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +6.2% | 9,305 | +20.5% | 0.05% | +2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $505,000 | +1.4% | 5,113 | +1.7% | 0.05% | -2.0% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $500,000 | +11.9% | 19,314 | +12.6% | 0.05% | +8.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $496,000 | – | 3,801 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $486,000 | +13.6% | 2,292 | +18.4% | 0.05% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $495,000 | +121.0% | 17,281 | +141.2% | 0.05% | +108.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $495,000 | – | 6,618 | +100.0% | 0.05% | – |
| Buy | SHELL PLCspon ads | $488,000 | +130.2% | 9,813 | +83.4% | 0.05% | +128.6% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $485,000 | – | 5,519 | +100.0% | 0.05% | – |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $484,000 | +6.4% | 18,973 | +8.4% | 0.05% | +2.2% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $467,000 | +13.6% | 35,532 | +16.7% | 0.05% | +9.5% |
| PHM | New | PULTE GROUP INC | $472,000 | – | 12,590 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $457,000 | +63.8% | 11,373 | +59.9% | 0.04% | +60.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $457,000 | – | 5,746 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $458,000 | +100.0% | 5,790 | +92.7% | 0.04% | +95.7% |
| SPGI | Buy | S&P GLOBAL INC | $463,000 | -1.9% | 1,516 | +8.2% | 0.04% | -6.2% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $447,000 | – | 9,065 | +100.0% | 0.04% | – |
| IGIB | New | ISHARESinterm cr bd etf | $449,000 | – | 9,305 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $452,000 | +34.1% | 995 | +42.6% | 0.04% | +29.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $450,000 | – | 10,799 | +100.0% | 0.04% | – | |
| LNG | New | CHENIERE ENERGY INC | $450,000 | – | 2,715 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $453,000 | – | 12,641 | +100.0% | 0.04% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $450,000 | – | 22,502 | +100.0% | 0.04% | – | |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $439,000 | – | 43,341 | +100.0% | 0.04% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $441,000 | -0.2% | 6,315 | +1.7% | 0.04% | -4.4% |
| TGT | New | TARGET CORP | $444,000 | – | 2,992 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $430,000 | +8.0% | 5,963 | +0.1% | 0.04% | +5.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $417,000 | – | 6,304 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO INCcl a | $417,000 | +67.5% | 9,703 | +80.8% | 0.04% | +64.0% |
| PXD | New | PIONEER NAT RES CO | $417,000 | – | 1,927 | +100.0% | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | +13.2% | 2,842 | +15.7% | 0.04% | +8.1% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $411,000 | – | 10,900 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $412,000 | – | 6,383 | +100.0% | 0.04% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $413,000 | +2.0% | 7,543 | +2.0% | 0.04% | -2.4% |
| AMAT | New | APPLIED MATLS INC | $411,000 | – | 5,013 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $403,000 | – | 4,414 | +100.0% | 0.04% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $396,000 | – | 13,056 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $401,000 | +34.1% | 12,468 | +47.1% | 0.04% | +30.0% |
| IYY | New | ISHARES TRdow jones us etf | $396,000 | – | 4,511 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $393,000 | +65.8% | 2,763 | +78.4% | 0.04% | +58.3% |
| BAX | New | BAXTER INTL INC | $389,000 | – | 7,227 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $387,000 | – | 3,769 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $382,000 | – | 4,459 | +100.0% | 0.04% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $367,000 | +44.5% | 22,673 | +60.8% | 0.04% | +38.5% |
| EMR | Buy | EMERSON ELEC CO | $373,000 | +6.9% | 5,089 | +16.0% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $365,000 | +14.1% | 4,535 | +10.1% | 0.04% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $367,000 | +26.6% | 4,541 | +28.6% | 0.04% | +24.1% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $365,000 | – | 33,760 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $356,000 | +23.6% | 7,240 | +42.4% | 0.04% | +20.7% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $354,000 | – | 8,594 | +100.0% | 0.04% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $354,000 | -4.3% | 3,850 | +1.8% | 0.04% | -5.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $362,000 | +63.8% | 4,091 | +27.9% | 0.04% | +59.1% |
| ITB | Buy | ISHARES TRus home cons etf | $354,000 | -0.3% | 6,809 | +0.9% | 0.04% | -2.8% |
| KEY | Buy | KEYCORP NEW | $354,000 | -0.6% | 22,071 | +6.8% | 0.04% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $352,000 | +0.6% | 11,016 | +5.7% | 0.03% | -2.9% |
| ERF | New | ENERPLUS CORP | $343,000 | – | 24,184 | +100.0% | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $346,000 | – | 4,566 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $343,000 | – | 6,775 | +100.0% | 0.03% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $346,000 | -16.0% | 443,378 | +83.8% | 0.03% | -19.0% |
| ANET | Buy | ARISTA NETWORKS INC | $346,000 | +46.0% | 3,067 | +21.1% | 0.03% | +41.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $349,000 | +35.3% | 5,889 | +35.4% | 0.03% | +30.8% |
| ZTS | New | ZOETIS INCcl a | $346,000 | – | 2,336 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $344,000 | +22.9% | 2,062 | +28.2% | 0.03% | +21.4% |
| New | JACOBS SOLUTIONS INC | $337,000 | – | 3,103 | +100.0% | 0.03% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $341,000 | – | 31,864 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $341,000 | +60.8% | 1,109 | +71.4% | 0.03% | +57.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $335,000 | +56.5% | 6,945 | +48.3% | 0.03% | +50.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $330,000 | 0.0% | 5,296 | +2.0% | 0.03% | -3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $328,000 | +3.8% | 1,565 | +12.3% | 0.03% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $326,000 | +22.1% | 8,632 | +29.2% | 0.03% | +18.5% |
| IDV | New | ISHARES TRintl sel div etf | $330,000 | – | 14,639 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $331,000 | – | 12,792 | +100.0% | 0.03% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $328,000 | +18.8% | 11,149 | +31.3% | 0.03% | +14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $329,000 | – | 6,868 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | -2.5% | 5,618 | +9.9% | 0.03% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $318,000 | +43.2% | 2,440 | +63.3% | 0.03% | +40.9% |
| DEO | New | DIAGEO P L Cspon adr new | $314,000 | – | 1,850 | +100.0% | 0.03% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,000 | -3.1% | 8,140 | +2.3% | 0.03% | -6.1% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $312,000 | – | 14,168 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $317,000 | +36.1% | 1,846 | +46.9% | 0.03% | +29.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $310,000 | +6.9% | 2,551 | +4.3% | 0.03% | +3.4% |
| UNP | New | UNION PAC CORP | $309,000 | – | 1,584 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $307,000 | – | 8,310 | +100.0% | 0.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $294,000 | – | 7,162 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $299,000 | – | 10,171 | +100.0% | 0.03% | – | |
| FISV | Buy | FISERV INC | $292,000 | +29.8% | 3,121 | +23.4% | 0.03% | +26.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $300,000 | – | 9,074 | +100.0% | 0.03% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $300,000 | – | 17,997 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $293,000 | +2.1% | 4,243 | +18.1% | 0.03% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $284,000 | -11.8% | 14,049 | +2.6% | 0.03% | -15.2% |
| NOW | New | SERVICENOW INC | $285,000 | – | 756 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $288,000 | – | 3,449 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $283,000 | – | 1,051 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $285,000 | – | 3,750 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $291,000 | -2.3% | 4,894 | +7.0% | 0.03% | -6.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $284,000 | -2.7% | 9,902 | +10.2% | 0.03% | -6.7% |
| ED | New | CONSOLIDATED EDISON INC | $285,000 | – | 3,319 | +100.0% | 0.03% | – |
| IFRA | New | ISHARES TRus infrastruc | $282,000 | – | 8,745 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $276,000 | +10.8% | 7,749 | +11.1% | 0.03% | +8.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $273,000 | +3.4% | 5,595 | +7.4% | 0.03% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $276,000 | -10.4% | 10,347 | +8.7% | 0.03% | -12.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $281,000 | +33.2% | 2,742 | +49.7% | 0.03% | +28.6% |
| SHOP | New | SHOPIFY INCcl a | $274,000 | – | 10,168 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $275,000 | – | 4,417 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,000 | +3.4% | 1,829 | +9.3% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $271,000 | -14.2% | 9,620 | +158.1% | 0.03% | -15.6% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $261,000 | – | 10,000 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $269,000 | +17.5% | 4,713 | +11.2% | 0.03% | +13.0% |
| EIX | New | EDISON INTL | $263,000 | – | 4,655 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | – | 3,970 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $264,000 | – | 6,146 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $263,000 | – | 160 | +100.0% | 0.03% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $268,000 | -15.2% | 7,509 | +3.1% | 0.03% | -18.8% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $268,000 | +21.3% | 3,697 | +566.1% | 0.03% | +18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $267,000 | -5.3% | 4,853 | +2.4% | 0.03% | -10.3% |
| FDUS | New | FIDUS INVT CORP | $252,000 | – | 14,650 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $259,000 | – | 9,490 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,000 | -10.0% | 1,542 | +172.0% | 0.02% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $258,000 | +13.7% | 4,731 | +21.2% | 0.02% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $260,000 | +16.1% | 711 | +34.7% | 0.02% | +8.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $254,000 | – | 1,701 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $257,000 | +8.4% | 6,676 | +17.7% | 0.02% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $254,000 | -13.6% | 1,182 | +2.7% | 0.02% | -16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $260,000 | – | 1,270 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $252,000 | +0.8% | 2,917 | +12.0% | 0.02% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $255,000 | – | 13,842 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $252,000 | – | 941 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $252,000 | – | 520 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $251,000 | +10.1% | 9,565 | +13.5% | 0.02% | +8.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $243,000 | – | 1,297 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 1,343 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $245,000 | – | 906 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $250,000 | – | 7,434 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $249,000 | +14.2% | 30,071 | +30.0% | 0.02% | +9.1% |
| IJJ | New | ISHARESs&p mc 400vl etf | $249,000 | – | 2,764 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $243,000 | – | 18,026 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
| IDA | Buy | IDACORP INC | $233,000 | -6.0% | 2,356 | +0.7% | 0.02% | -8.0% |
| CB | New | CHUBB LIMITED | $237,000 | – | 1,302 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $237,000 | +8.2% | 7,216 | +4.1% | 0.02% | +4.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $239,000 | – | 4,405 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $232,000 | +11.5% | 1,264 | +1.9% | 0.02% | +9.5% |
| TELL | New | TELLURIAN INC NEW | $230,000 | – | 96,400 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $239,000 | +9.6% | 615 | +5.3% | 0.02% | +4.5% |
| TWTR | New | TWITTER INC | $230,000 | – | 5,235 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $236,000 | – | 3,310 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $237,000 | +13.4% | 854 | +7.7% | 0.02% | +9.5% |
| CF | New | CF INDS HLDGS INC | $240,000 | – | 2,498 | +100.0% | 0.02% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $232,000 | +1.3% | 5,321 | +6.9% | 0.02% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $237,000 | – | 5,895 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $235,000 | – | 4,588 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $221,000 | +1.4% | 1,971 | +3.2% | 0.02% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $227,000 | – | 1,989 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $223,000 | -47.5% | 3,869 | +104.1% | 0.02% | -48.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $229,000 | – | 3,705 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $227,000 | – | 14,792 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $220,000 | – | 3,052 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $220,000 | – | 3,545 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -2.1% | 5,069 | +17.1% | 0.02% | -8.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $226,000 | – | 188 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,079 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $215,000 | -9.7% | 4,064 | +0.1% | 0.02% | -12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $215,000 | – | 1,090 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $218,000 | – | 14,463 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $214,000 | – | 969 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $213,000 | – | 2,046 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $216,000 | – | 1,644 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $212,000 | – | 510 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $201,000 | -2.4% | 1,558 | +3.2% | 0.02% | -4.8% |
| NTG | Buy | TORTOISE ENERGY INFRA CORP | $203,000 | +1.0% | 6,294 | +0.8% | 0.02% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $202,000 | +32.0% | 18,752 | +65.4% | 0.02% | +33.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 301 | +100.0% | 0.02% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $206,000 | – | 8,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $204,000 | – | 1,244 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 2,531 | +100.0% | 0.02% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $190,000 | – | 17,923 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +20.4% | 13,847 | +9.4% | 0.02% | +20.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | – | 16,122 | +100.0% | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $171,000 | – | 12,371 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $160,000 | – | 45,080 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $150,000 | -84.3% | 26,852 | +415.7% | 0.02% | -84.5% |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $154,000 | – | 10,671 | +100.0% | 0.02% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $145,000 | – | 12,854 | +100.0% | 0.01% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $144,000 | -8.3% | 11,236 | +2.1% | 0.01% | -12.5% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $132,000 | -7.0% | 10,248 | +2.5% | 0.01% | -7.1% | |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $129,000 | – | 17,077 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $135,000 | – | 10,035 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER LP | $121,000 | – | 10,932 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $121,000 | – | 15,998 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $111,000 | – | 13,707 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $101,000 | – | 10,126 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $87,000 | +45.0% | 15,042 | +10.0% | 0.01% | +50.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $92,000 | – | 17,396 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $97,000 | – | 30,600 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $81,000 | – | 11,184 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $77,000 | – | 14,925 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $84,000 | – | 12,050 | +100.0% | 0.01% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $83,000 | – | 12,470 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $72,000 | – | 15,906 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $76,000 | – | 12,148 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $68,000 | – | 12,511 | +100.0% | 0.01% | – | |
| New | HALEON PLCspon ads | $73,000 | – | 11,989 | +100.0% | 0.01% | – | |
| New | BAKKT HOLDINGS INC | $68,000 | – | 30,000 | +100.0% | 0.01% | – | |
| OPGN | Buy | OPGEN INC | $72,000 | -33.9% | 250,000 | +25.0% | 0.01% | -36.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $64,000 | – | 12,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $46,000 | – | 13,590 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $47,000 | – | 17,220 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $51,000 | – | 15,120 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 16,020 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $37,000 | +68.2% | 12,626 | +8.3% | 0.00% | +100.0% |
| OPTN | New | OPTINOSE INC | $44,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $29,000 | – | 11,974 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $27,000 | – | 10,030 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $26,000 | – | 52,547 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 11,681 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $10,000 | +100.0% | 45,419 | +91.0% | 0.00% | 0.0% |
| WTER | New | ALKALINE WTR CO INC | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $7,000 | – | 15,538 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 20,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 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 |
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.