$32.3 Million is the total value of Arete Wealth Advisors, LLC's 634 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $89,337,567,620 | +129881.5% | 632,478 | +17.1% | 7.82% | +16.2% |
| ABBV | Buy | ABBVIE INC | $57,002,503,140 | +125257.4% | 352,716 | +4.1% | 4.99% | +12.1% |
| ABT | New | ABBOTT LABS | $27,731,917,350 | – | 252,591 | +100.0% | 2.43% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $25,285,643,960 | +105702.1% | 263,997 | +6.0% | 2.21% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,686,018,950 | +158499.1% | 59,321 | +48.1% | 1.98% | +41.8% |
| VOO | Buy | VANGUARD INDEX FDS | $22,353,840,668 | +113411.6% | 63,625 | +6.1% | 1.96% | +1.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,184,451,010 | – | 217,066 | +100.0% | 1.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,547,055,240 | +186016.4% | 35,576 | +0.8% | 1.54% | +66.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $16,581,123,770 | +105083.5% | 947,493 | +1.9% | 1.45% | -6.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $16,359,735,150 | – | 2,350,537 | +100.0% | 1.43% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,934,002,159 | +107167.1% | 72,880 | +0.7% | 1.22% | -4.1% |
| AGG | Buy | ISHAREScore totusbd etf | $12,776,292,690 | +133767.3% | 131,728 | +33.0% | 1.12% | +19.7% |
| PUK | New | PRUDENTIAL PLCadr | $9,465,989,000 | – | 192,790 | +100.0% | 0.83% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,467,010,711 | +104762.8% | 44,423 | +5.3% | 0.83% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,302,169,370 | +126150.9% | 24,211 | +17.8% | 0.81% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $8,950,692,260 | +116445.5% | 33,965 | +2.0% | 0.78% | +4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,921,621,630 | +117228.0% | 163,730 | +10.3% | 0.78% | +4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,861,074,300 | +136814.0% | 81,888 | +20.0% | 0.78% | +22.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,401,433,615 | +143227.5% | 67,103 | +13.4% | 0.65% | +28.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,296,867,950 | +127111.8% | 22,023 | +10.3% | 0.64% | +13.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $7,116,799,550 | – | 140,829 | +100.0% | 0.62% | – |
| HD | Buy | HOME DEPOT INC | $6,592,930,890 | +117191.1% | 20,873 | +2.5% | 0.58% | +4.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $6,445,087,040 | +113750.7% | 174,333 | +4.9% | 0.56% | +1.8% |
| ARI | New | APOLLO COML REAL EST FIN INC | $5,909,930,000 | – | 549,250 | +100.0% | 0.52% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,897,204,992 | +116768.9% | 140,510 | +1.2% | 0.52% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,816,524,820 | +113726.3% | 32,927 | +5.3% | 0.51% | +1.8% |
| DGRW | Buy | WISDOMTREE TRus qtlr div grt | $5,614,691,040 | +1362689.1% | 93,020 | +1116.6% | 0.49% | +1127.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $5,579,613,230 | +218024.1% | 23,067 | +97.7% | 0.49% | +95.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,319,487,100 | +96970.9% | 60,291 | +5.2% | 0.46% | -13.2% |
| SPLB | New | SPDR SER TRportfolio ln cor | $5,246,496,180 | – | 116,641 | +100.0% | 0.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,074,045,270 | +133322.2% | 37,838 | +4.0% | 0.44% | +19.4% |
| V | Buy | VISA INC | $5,045,695,998 | +120755.0% | 24,286 | +3.3% | 0.44% | +8.1% |
| AINV | Buy | APOLLO INVT CORP | $5,008,818,000 | +117976.8% | 439,370 | +5.9% | 0.44% | +5.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,945,225,420 | +153240.3% | 52,253 | +41.3% | 0.43% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,925,935,234 | +141694.3% | 27,444 | +13.5% | 0.43% | +26.8% |
| MRK | Buy | MERCK & CO INC | $4,875,183,800 | +133981.0% | 43,940 | +4.1% | 0.43% | +19.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,706,029,810 | – | 158,506 | +100.0% | 0.41% | – |
| PG | Buy | PROCTOR & GAMBLE CO | $4,340,417,660 | +129194.5% | 28,638 | +7.7% | 0.38% | +15.9% |
| PFE | Buy | PFIZER INC | $4,343,303,040 | +127832.3% | 84,764 | +9.3% | 0.38% | +14.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $4,275,031,450 | +109124.1% | 50,443 | +2.3% | 0.37% | -2.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,209,019,570 | +107630.2% | 353,699 | +8.6% | 0.37% | -3.7% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $4,170,705,690 | +168481.5% | 131,031 | +65.9% | 0.36% | +50.8% |
| WMT | Buy | WAL-MART STORES INC | $4,096,897,630 | +112051.6% | 28,894 | +2.6% | 0.36% | +0.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,867,699,070 | +114736.7% | 155,454 | +14.7% | 0.34% | +2.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,740,344,000 | – | 75,274 | +100.0% | 0.33% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $3,724,133,970 | +216042.4% | 242,981 | +50.2% | 0.33% | +92.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,656,397,680 | +137410.3% | 94,019 | +22.0% | 0.32% | +23.1% |
| New | NOBLE CORP PLC | $3,562,585,700 | – | 313,332 | +100.0% | 0.31% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,554,913,045 | +107364.1% | 91,198 | +0.6% | 0.31% | -4.0% |
| NVDA | Buy | NVIDIA CORP | $3,515,079,060 | +147344.6% | 24,053 | +22.5% | 0.31% | +31.8% |
| MQ | New | MARQETA INC | $3,490,208,000 | – | 300,880 | +100.0% | 0.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,421,738,020 | +268693.2% | 55,512 | +129.7% | 0.30% | +139.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,412,218,960 | +169915.9% | 51,984 | +45.1% | 0.30% | +52.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,361,253,880 | +98470.5% | 37,882 | +6.8% | 0.29% | -12.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,324,875,370 | +115387.2% | 132,307 | +14.6% | 0.29% | +3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,289,212,260 | +113321.1% | 21,689 | +1.7% | 0.29% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,238,013,361 | +197339.8% | 45,073 | +96.1% | 0.28% | +76.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,140,871,320 | +103936.8% | 197,415 | +2.4% | 0.28% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,085,651,027 | +121286.7% | 21,901 | +2.4% | 0.27% | +8.4% |
| EIC | New | EAGLE POINT INCOME COMPANY I | $3,054,660,000 | – | 294,000 | +100.0% | 0.27% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,982,818,090 | +148817.5% | 39,670 | +47.1% | 0.26% | +33.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,939,915,092 | +112239.1% | 16,861 | +6.3% | 0.26% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,748,777,770 | +119829.2% | 32,817 | +3.9% | 0.24% | +7.1% |
| KO | Buy | COCA COLA CO | $2,686,666,090 | +121910.3% | 42,237 | +7.5% | 0.24% | +9.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,682,035,410 | +530996.1% | 27,187 | +431.7% | 0.24% | +379.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,664,605,580 | +140512.4% | 30,916 | +30.8% | 0.23% | +25.9% |
| PEP | Buy | PEPSICO INC | $2,646,773,588 | +118218.0% | 14,651 | +6.9% | 0.23% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,514,619,680 | +112663.2% | 139,083 | +3.8% | 0.22% | +0.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,506,215,020 | +171794.0% | 55,780 | +70.2% | 0.22% | +53.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,499,723,190 | +132090.5% | 14,379 | +22.9% | 0.22% | +18.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,472,709,820 | +123783.3% | 302,657 | +11.0% | 0.22% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,419,038,760 | +108964.0% | 11,869 | +0.6% | 0.21% | -2.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,301,744,170 | – | 42,617 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $2,288,303,470 | +140459.2% | 8,713 | +20.6% | 0.20% | +25.8% |
| MBB | Buy | ISHARESmbs etf | $2,278,224,220 | +408916.9% | 24,563 | +304.2% | 0.20% | +268.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,152,401,560 | +110848.5% | 9,594 | +0.2% | 0.19% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,108,466,210 | +112531.7% | 45,149 | +3.7% | 0.18% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,079,484,470 | +124569.3% | 23,774 | +2.7% | 0.18% | +11.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,047,365,480 | +455883.4% | 41,353 | +344.4% | 0.18% | +306.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,006,799,590 | +529398.6% | 14,795 | +464.7% | 0.18% | +375.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,983,084,740 | +117870.5% | 27,562 | +16.6% | 0.17% | +5.5% |
| IT | Buy | GARTNER INC | $1,811,458,460 | +121474.4% | 5,389 | +0.1% | 0.16% | +8.2% |
| TOL | New | TOLL BROTHERS INC | $1,804,396,590 | – | 665,829 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,766,586,250 | +133026.3% | 3,631 | +5.7% | 0.16% | +19.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,747,022,230 | +113416.7% | 76,894 | +13.7% | 0.15% | +1.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,682,459,500 | +116011.8% | 35,487 | +16.0% | 0.15% | +3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,654,507,920 | +153664.7% | 40,462 | +50.3% | 0.14% | +38.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,625,011,990 | – | 124,331 | +100.0% | 0.14% | – |
| WPC | Buy | W P CAREY INC | $1,607,242,200 | +151383.7% | 20,566 | +35.3% | 0.14% | +35.6% |
| T | Buy | AT&T INC | $1,579,527,080 | +128421.3% | 85,797 | +7.1% | 0.14% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,579,275,640 | +135227.8% | 15,649 | +9.8% | 0.14% | +21.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,563,324,300 | +109607.0% | 37,862 | +4.8% | 0.14% | -1.4% |
| MUB | Buy | ISHARESnat amt free bd | $1,560,676,387 | +233534.2% | 14,790 | +127.1% | 0.14% | +110.8% |
| COP | Buy | CONOCOPHILLIPS | $1,554,428,390 | +134833.0% | 13,173 | +17.0% | 0.14% | +20.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,535,080,260 | +129991.5% | 69,713 | +3.4% | 0.13% | +16.5% |
| TRMK | New | TRUSTMARK CORP | $1,506,364,500 | – | 29,829 | +100.0% | 0.13% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,512,589,010 | +111612.6% | 128,186 | +4.1% | 0.13% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,482,170,040 | +305502.1% | 16,469 | +198.4% | 0.13% | +176.6% |
| BA | Buy | BOEING CO | $1,489,147,531 | +203057.9% | 7,817 | +29.1% | 0.13% | +80.6% |
| New | GITLAB INC | $1,490,972,010 | – | 32,085 | +100.0% | 0.13% | – | |
| DE | Buy | DEERE & CO | $1,476,655,860 | +136374.7% | 3,444 | +6.2% | 0.13% | +21.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,463,685,590 | +110617.5% | 49,819 | +10.1% | 0.13% | -0.8% |
| F | Buy | FORD MTR CO DEL | $1,440,326,650 | +124819.9% | 123,846 | +20.3% | 0.13% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,401,837,970 | +106584.8% | 16,768 | +0.0% | 0.12% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $1,387,601,080 | +142364.2% | 3,793 | +25.9% | 0.12% | +27.4% |
| FBND | New | FIDELITYtotal bd etf | $1,383,183,670 | – | 30,724 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,357,355,040 | +148732.8% | 11,600 | +5.7% | 0.12% | +33.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,343,270,650 | +178526.4% | 5,607 | +22.3% | 0.12% | +59.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,321,425,453 | +184199.2% | 15,392 | +32.3% | 0.12% | +65.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,308,712,450 | +547478.4% | 23,743 | +439.0% | 0.11% | +395.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,287,640,870 | +140013.3% | 20,934 | +37.0% | 0.11% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,283,187,940 | +141220.3% | 12,678 | +16.0% | 0.11% | +25.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,276,376,890 | +107248.8% | 10,257 | +2.5% | 0.11% | -3.4% |
| BLK | Buy | BLACKROCK INC | $1,212,947,060 | +144126.8% | 1,712 | +12.0% | 0.11% | +29.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,210,339,300 | +124677.2% | 15,615 | +21.8% | 0.11% | +11.6% |
| AVGO | Buy | BROADCOM INC | $1,185,087,170 | +140479.7% | 2,120 | +11.6% | 0.10% | +26.8% |
| SPLK | Buy | SPLUNK INC | $1,176,075,490 | +115769.5% | 13,661 | +1.2% | 0.10% | +4.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,156,000,450 | +110628.0% | 61,457 | +8.5% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,130,955,920 | +143422.3% | 22,628 | +43.8% | 0.10% | +28.6% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,093,463,428 | – | 24,829 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $1,063,543,790 | +103965.0% | 40,240 | +1.5% | 0.09% | -7.0% |
| MET | Buy | METLIFE INC | $1,058,864,070 | +147992.9% | 14,631 | +24.4% | 0.09% | +32.9% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,053,894,120 | – | 21,023 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $1,048,026,110 | +134781.1% | 30,004 | +10.3% | 0.09% | +21.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,039,460,020 | +168097.4% | 8,308 | +49.8% | 0.09% | +51.7% |
| PHM | Buy | PULTE GROUP INC | $1,041,458,230 | +220547.9% | 22,874 | +81.7% | 0.09% | +97.8% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,023,820,160 | – | 69,553 | +100.0% | 0.09% | – | |
| Buy | GENERAL ELECTRIC CO | $1,033,845,430 | +150826.3% | 12,339 | +11.6% | 0.09% | +34.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,003,806,410 | +138356.1% | 10,093 | +19.4% | 0.09% | +23.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,003,581,170 | +119231.9% | 5,970 | +2.9% | 0.09% | +7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,006,433,600 | +108002.4% | 30,535 | +1.8% | 0.09% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $999,303,367 | +129009.0% | 12,554 | +0.7% | 0.09% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $978,574,510 | +112379.8% | 9,502 | +1.6% | 0.09% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $988,655,570 | +101509.0% | 12,721 | +5.6% | 0.09% | -9.5% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $982,403,720 | +277415.2% | 21,478 | +149.9% | 0.09% | +145.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $976,439,030 | +405061.4% | 16,697 | +303.3% | 0.08% | +254.2% |
| Buy | APOLLO GLOBAL MGMT INC | $964,895,950 | +138335.6% | 15,126 | +0.9% | 0.08% | +23.5% | |
| GIS | Buy | GENERAL MLS INC | $950,995,784 | +120431.8% | 11,342 | +10.2% | 0.08% | +7.8% |
| Buy | WARNER BROS DISCOVERY INC | $943,651,540 | +126394.8% | 99,541 | +53.5% | 0.08% | +13.7% | |
| KMDA | New | KAMADA LTD | $949,970,200 | – | 126,494 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $932,908,560 | – | 17,944 | +100.0% | 0.08% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $921,870,300 | +112736.0% | 400,813 | +17.2% | 0.08% | +1.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $916,572,740 | – | 31,165 | +100.0% | 0.08% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $919,611,660 | +108089.6% | 89,283 | +2.1% | 0.08% | -3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $907,255,140 | +79414.0% | 141,317 | +0.7% | 0.08% | -29.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $898,108,070 | +336270.1% | 12,101 | +204.8% | 0.08% | +203.8% |
| MO | Buy | ALTRIA GROUP INC | $891,440,800 | +123883.4% | 19,502 | +9.5% | 0.08% | +11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $876,656,810 | +143379.0% | 3,534 | +29.5% | 0.08% | +28.3% |
| SO | Buy | SOUTHERN CO | $874,542,850 | +146389.6% | 12,247 | +39.6% | 0.08% | +31.0% |
| AIZ | New | ASSURANT INC | $870,781,040 | – | 4,619 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,675,870 | +137553.8% | 12,222 | +11.4% | 0.07% | +22.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $825,622,060 | +122760.4% | 6,077 | +9.5% | 0.07% | +9.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $807,720,180 | – | 38,154 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $801,959,940 | – | 12,643 | +100.0% | 0.07% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $787,183,700 | +117741.9% | 114,583 | +3.0% | 0.07% | +6.2% |
| DOW | Buy | DOW INC | $779,139,900 | +127210.4% | 15,462 | +10.9% | 0.07% | +13.3% |
| APD | New | AIR PRODS & CHEMS INC | $774,257,250 | – | 2,512 | +100.0% | 0.07% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $779,843,220 | +2888208.2% | 74,841 | +646.2% | 0.07% | +2166.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $779,725,730 | +143231.9% | 13,329 | +41.9% | 0.07% | +28.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $771,837,460 | +119379.5% | 26,931 | +0.6% | 0.07% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY | $755,613,620 | +107844.8% | 9,198 | +0.3% | 0.07% | -2.9% |
| MGA | New | MAGNA INTL INC | $755,981,880 | – | 5,710 | +100.0% | 0.07% | – |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $759,164,830 | +168603.3% | 36,134 | +60.6% | 0.07% | +50.0% | |
| USB | Buy | US BANCORP DEL | $751,818,136 | +128196.6% | 17,240 | +18.6% | 0.07% | +15.8% |
| New | TIMOTHY PLANus large mid cp | $740,839,660 | – | 31,201 | +100.0% | 0.06% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $740,290,930 | +145055.1% | 11,107 | +19.4% | 0.06% | +30.0% |
| ORCL | New | ORACLE CORP | $735,431,120 | – | 8,997 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $685,392,790 | +114898.8% | 2,911 | +0.0% | 0.06% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,327,080 | +137621.6% | 2,698 | +17.7% | 0.06% | +22.9% |
| PLYM | New | PLYMOUTH INDL REIT INC | $679,730,330 | – | 35,440 | +100.0% | 0.06% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $677,754,550 | +119013.3% | 17,215 | +15.3% | 0.06% | +5.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $674,313,690 | +106764.3% | 3,953 | +1.8% | 0.06% | -4.8% |
| NFLX | Buy | NETFLIX INC | $673,800,800 | +148314.3% | 2,285 | +18.6% | 0.06% | +34.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $660,690,520 | +98954.1% | 9,058 | +0.0% | 0.06% | -10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $653,702,940 | +122087.5% | 4,506 | +8.2% | 0.06% | +9.6% |
| TMUS | Buy | T MOBILE US INC | $648,647,020 | +110214.1% | 4,633 | +5.7% | 0.06% | -1.7% |
| New | TPG INC | $637,140,950 | – | 20,465 | +100.0% | 0.06% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $630,858,280 | – | 26,155 | +100.0% | 0.06% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $621,450,000 | +116058.9% | 28,572 | +7.2% | 0.05% | +3.8% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $609,658,400 | – | 491,660 | +100.0% | 0.05% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $594,189,500 | – | 17,737 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $589,174,920 | +242358.8% | 36,572 | +102.9% | 0.05% | +116.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $593,556,880 | +129781.2% | 6,999 | +21.8% | 0.05% | +15.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $578,936,710 | +102366.7% | 31,328 | +7.5% | 0.05% | -7.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $587,991,490 | +110841.8% | 8,356 | +5.0% | 0.05% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $570,095,010 | +126027.2% | 7,641 | +39.7% | 0.05% | +13.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $566,798,750 | +120495.5% | 7,503 | +6.0% | 0.05% | +8.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $573,348,890 | +127310.9% | 14,053 | +30.1% | 0.05% | +13.6% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $575,330,210 | +156665.7% | 38,926 | +71.7% | 0.05% | +38.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $558,070,250 | +162602.7% | 10,520 | +55.3% | 0.05% | +44.1% |
| EMR | Buy | EMERSON ELEC CO | $559,654,290 | +149941.4% | 5,826 | +14.5% | 0.05% | +36.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $549,836,840 | +216371.2% | 2,595 | +119.5% | 0.05% | +92.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $543,498,930 | – | 35,733 | +100.0% | 0.05% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $543,677,890 | +127824.2% | 18,702 | +10.6% | 0.05% | +14.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $542,608,756 | – | 22,924 | +100.0% | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $542,006,750 | +137815.2% | 3,534 | +27.9% | 0.05% | +23.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $539,202,600 | +105007.7% | 6,496 | +0.5% | 0.05% | -6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $526,956,310 | +184797.0% | 5,529 | +66.6% | 0.05% | +64.3% |
| APPS | New | DIGITAL TURBINE INC | $520,426,330 | – | 681,186 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $508,942,400 | – | 8,597 | +100.0% | 0.04% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $509,634,320 | +117057.3% | 9,694 | +5.2% | 0.04% | +4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $508,950,890 | +179108.1% | 9,092 | +54.6% | 0.04% | +60.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $505,169,140 | +101954.4% | 6,711 | +1.4% | 0.04% | -8.3% |
| SLB | New | SCHLUMBERGER LTD | $506,854,260 | – | 9,481 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $502,882,790 | +101287.7% | 4,126 | +8.6% | 0.04% | -10.2% |
| VLUE | New | ISHARES TRmsci usa value | $488,683,170 | – | 5,362 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $487,345,530 | +158644.5% | 11,620 | +39.8% | 0.04% | +43.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $477,452,437 | +113040.4% | 3,040 | +2.8% | 0.04% | +2.4% |
| POWI | New | POWER INTEGRATIONS INC | $483,022,400 | – | 6,161 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $465,512,570 | +104041.5% | 9,344 | +3.1% | 0.04% | -6.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $474,397,470 | +168724.7% | 4,765 | +73.8% | 0.04% | +51.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $473,449,240 | – | 4,268 | +100.0% | 0.04% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $470,159,070 | +224856.5% | 7,358 | +103.7% | 0.04% | +105.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $471,111,960 | +89125.8% | 6,615 | +7.8% | 0.04% | -21.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $458,933,050 | – | 5,469 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $462,792,940 | – | 98,258 | +100.0% | 0.04% | – | |
| KEX | New | KIRBY CORP | $460,759,810 | – | 26,450 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $443,604,480 | – | 15,753 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $431,213,495 | +199535.9% | 2,955 | +79.7% | 0.04% | +81.0% |
| ROST | New | ROSS STORES INC | $431,744,640 | – | 2,848 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $430,762,490 | +122275.7% | 13,129 | +19.2% | 0.04% | +11.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $439,587,160 | +94030.0% | 35,797 | +0.7% | 0.04% | -17.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $439,698,740 | +138606.2% | 2,295 | +24.3% | 0.04% | +22.6% |
| BAX | Buy | BAXTER INTL INC | $439,752,130 | +112946.8% | 8,628 | +19.4% | 0.04% | 0.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $421,764,240 | – | 11,837 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $426,459,300 | – | 24,162 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $425,427,450 | +134528.9% | 6,943 | +23.6% | 0.04% | +19.4% |
| LNG | Buy | CHENIERE ENERGY INC | $423,689,620 | +94053.2% | 2,825 | +4.1% | 0.04% | -15.9% |
| UNM | New | UNUM GROUP | $424,187,770 | – | 15,308 | +100.0% | 0.04% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $410,091,330 | +124927.8% | 14,455 | +29.7% | 0.04% | +12.5% |
| ET | Buy | ENERGY TRANSFER LP | $413,920,940 | +341983.4% | 34,871 | +219.0% | 0.04% | +200.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $410,148,330 | +112269.4% | 36,984 | +9.5% | 0.04% | 0.0% |
| IJT | New | ISHARESsp smcp600gr etf | $409,276,000 | – | 7,775 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $414,787,080 | – | 6,404 | +100.0% | 0.04% | – |
| New | TIMOTHY PLANhigh dividend | $395,314,600 | – | 16,849 | +100.0% | 0.04% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $401,354,890 | – | 3,416 | +100.0% | 0.04% | – |
| CG | Buy | CARLYLE GROUP INC | $397,726,080 | +120058.9% | 13,329 | +4.2% | 0.04% | +9.4% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $402,434,190 | +134044.7% | 23,321 | +29.6% | 0.04% | +20.7% |
| LIN | Buy | LINDE PLC | $384,964,130 | +135929.7% | 1,180 | +12.3% | 0.03% | +21.4% |
| New | PLANET LABS PBC | $383,561,250 | – | 88,175 | +100.0% | 0.03% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $391,503,240 | +131719.3% | 5,453 | +23.0% | 0.03% | +17.2% |
| KMPH | Buy | KEMPHARM INC | $377,711,100 | +76983.9% | 82,290 | +4.7% | 0.03% | -31.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $376,931,550 | +110437.1% | 1,180 | +6.4% | 0.03% | 0.0% |
| REM | New | ISHARES TRmortge rel etf | $375,716,760 | – | 5,498 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $377,171,350 | +128627.4% | 6,151 | +45.0% | 0.03% | +13.8% |
| HUM | Buy | HUMANA INC | $381,553,880 | +151310.3% | 745 | +43.3% | 0.03% | +32.0% |
| EVRG | Buy | EVERGY INC | $379,659,840 | +130367.3% | 6,033 | +23.3% | 0.03% | +17.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $372,811,620 | +126706.7% | 8,061 | +12.6% | 0.03% | +13.8% |
| AFL | New | AFLAC INC | $360,368,610 | – | 5,009 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $368,304,640 | +143209.2% | 8,091 | +21.2% | 0.03% | +28.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $371,242,720 | +106273.3% | 6,246 | +6.1% | 0.03% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $364,815,020 | +133531.9% | 2,310 | +26.3% | 0.03% | +18.5% |
| ME | New | 23ANDME HOLDING CO | $361,160,850 | – | 3,131 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $362,228,790 | +117126.1% | 1,749 | +10.4% | 0.03% | +6.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $354,656,560 | – | 10,319 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $350,638,570 | – | 7,034 | +100.0% | 0.03% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $360,103,640 | – | 16,695 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $347,111,680 | – | 5,424 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $335,032,950 | – | 13,873 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $331,398,900 | +163150.7% | 1,845 | +7.3% | 0.03% | +45.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $336,052,795 | +154763.0% | 5,314 | +16.5% | 0.03% | +38.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $329,949,620 | +130832.4% | 3,475 | +19.1% | 0.03% | +16.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $334,564,310 | – | 5,924 | +100.0% | 0.03% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $331,320,920 | – | 9,902 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $333,915,780 | – | 26,994 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $316,366,650 | +125442.3% | 8,095 | +4.0% | 0.03% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $317,722,720 | +123048.3% | 5,110 | +8.0% | 0.03% | +12.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $321,921,600 | – | 27,872 | +100.0% | 0.03% | – |
| KRG | Buy | KITE RLTY GROUP TR | $323,285,900 | +147519.1% | 15,358 | +20.6% | 0.03% | +33.3% |
| FISV | Buy | FISERV INC | $316,942,380 | +108441.9% | 3,136 | +0.5% | 0.03% | -3.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $319,422,560 | – | 2,953 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $309,308,440 | +133222.6% | 1,289 | +2.0% | 0.03% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $308,196,250 | +118437.0% | 1,299 | +2.3% | 0.03% | +8.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $303,866,640 | +108423.8% | 6,468 | +6.3% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $307,955,240 | +134378.3% | 5,129 | +1.2% | 0.03% | +22.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $310,768,390 | – | 3,292 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $296,020,480 | +100930.9% | 3,941 | +1.0% | 0.03% | -10.3% |
| MAIN | Buy | MAIN STR CAP CORP | $292,643,220 | +116957.3% | 7,920 | +6.5% | 0.03% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $284,367,570 | +124078.0% | 3,750 | +1.2% | 0.02% | +13.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $283,606,350 | – | 8,938 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $287,125,830 | +79879.3% | 2,727 | +25.3% | 0.02% | -28.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $286,090,080 | +132965.2% | 1,359 | +24.7% | 0.02% | +19.0% |
| CB | Buy | CHUBB LIMITED | $290,010,210 | +122267.2% | 1,315 | +1.0% | 0.02% | +8.7% |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $287,711,300 | – | 15,485 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $279,279,940 | +103721.5% | 4,751 | +0.8% | 0.02% | -7.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $275,065,760 | – | 17,278 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $271,575,070 | +122784.6% | 2,120 | +2.0% | 0.02% | +9.1% |
| IYW | New | IRON MTN INC DEL | $277,423,600 | – | 3,724 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,093,248 | +124487.8% | 619 | +12.8% | 0.02% | +9.1% |
| HSY | Buy | HERSHEY CO | $272,785,040 | +127369.6% | 1,178 | +21.6% | 0.02% | +14.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS Inc | $271,192,040 | – | 23,623 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $277,233,980 | – | 3,404 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $275,193,680 | – | 2,692 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $272,776,080 | +109448.6% | 1,344 | +0.1% | 0.02% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $260,843,830 | +129030.6% | 20,220 | +7.8% | 0.02% | +15.0% | |
| ASIX | New | ADVANSIX INC | $264,640,640 | – | 484 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $268,213,200 | +112594.6% | 3,242 | +1.5% | 0.02% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $259,536,940 | +111769.4% | 5,579 | +4.8% | 0.02% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $262,575,420 | +119252.5% | 3,771 | +6.4% | 0.02% | +4.5% |
| KHC | New | KRAFT HEINZ CO | $261,344,740 | – | 6,420 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $264,287,850 | – | 24,005 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $265,055,810 | – | 2,011 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $254,699,980 | +107823.7% | 3,459 | +4.5% | 0.02% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $249,140,170 | +136042.2% | 17,670 | +27.6% | 0.02% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,214,790 | +107225.4% | 4,004 | +4.8% | 0.02% | -4.3% |
| New | VIRGIN ORBIT HOLDINGS INC | $247,666,680 | – | 1,378 | +100.0% | 0.02% | – | |
| FM | New | ISHARES INCmsci frontier | $253,105,610 | – | 5,051 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $256,218,630 | +102799.0% | 5,415 | +0.2% | 0.02% | -8.3% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $256,156,068 | – | 4,699 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,439,800 | +103177.4% | 2,041 | +2.6% | 0.02% | -4.5% |
| KRC | New | KILROY RLTY CORP | $239,021,890 | – | 6,181 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $241,372,870 | – | 3,917 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $225,638,600 | – | 1,460 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $231,603,980 | – | 2,000 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $227,159,910 | +112914.9% | 1,638 | +5.1% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $231,497,040 | – | 1,337 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,854,110 | – | 3,407 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $227,817,460 | – | 348 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $226,846,140 | +95615.7% | 8,036 | +11.4% | 0.02% | -13.0% |
| TTE | New | TOTAL S Asponsored adr | $226,095,360 | – | 3,642 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $232,691,750 | +106639.3% | 15,410 | +6.5% | 0.02% | -4.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $226,685,320 | +99761.4% | 14,894 | +0.7% | 0.02% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,310,440 | +87374.5% | 1,586 | +2.9% | 0.02% | -24.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $220,802,520 | – | 5,682 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $214,622,160 | – | 5,745 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $214,117,510 | – | 11,681 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $211,871,360 | – | 3,557 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INC | $217,421,430 | – | 47,163 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $215,003,250 | – | 3,465 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $201,322,080 | – | 5,013 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $202,666,820 | – | 14,006 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $205,687,410 | – | 5,948 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $209,562,290 | – | 6,041 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $209,869,820 | – | 760 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $206,935,120 | – | 1,796 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $201,100,700 | – | 830 | +100.0% | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $211,354,000 | – | 7,390 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $204,403,070 | – | 2,740 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $200,973,110 | – | 6,487 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $207,878,400 | – | 6,416 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $186,126,710 | – | 11,033 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $186,530,400 | +81000.2% | 111,030 | +15.2% | 0.02% | -30.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $181,377,490 | – | 16,282 | +100.0% | 0.02% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $183,892,500 | +107439.5% | 12,375 | +0.0% | 0.02% | -5.9% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $171,504,620 | – | 10,158 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $175,343,560 | – | 26,852 | +100.0% | 0.02% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $154,232,920 | +107006.2% | 11,484 | +2.2% | 0.01% | -7.1% | |
| New | CION INVT CORP | $151,013,970 | – | 15,489 | +100.0% | 0.01% | – | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $139,641,200 | +108149.0% | 17,995 | +5.4% | 0.01% | -7.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $140,786,100 | +126734.3% | 16,447 | +20.0% | 0.01% | +9.1% |
| TLRY | Buy | TILRAY BRANDS INC | $131,799,240 | +280323.9% | 48,996 | +184.5% | 0.01% | +140.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $141,487,960 | +107087.8% | 10,520 | +2.7% | 0.01% | -7.7% | |
| New | UNITY BIOTECHNOLOGY INC | $140,582,970 | – | 10,392 | +100.0% | 0.01% | – | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $142,202,400 | – | 12,280 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $124,451,790 | +123119.6% | 10,729 | +6.0% | 0.01% | +10.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $119,900,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $116,351,060 | +126368.5% | 22,078 | +26.9% | 0.01% | +11.1% |
| New | COMPOSECURE INC | $110,542,140 | – | 16,825 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $97,619,230 | – | 12,811 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $97,260,000 | +95252.9% | 12,968 | +4.7% | 0.01% | -10.0% |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $88,338,260 | – | 15,917 | +100.0% | 0.01% | – | |
| AVPT | New | AVEPOINT INC | $83,022,000 | – | 20,200 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $84,203,890 | – | 11,519 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $75,505,500 | – | 21,150 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $84,562,500 | – | 68,750 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $70,989,630 | – | 19,885 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $65,048,200 | – | 13,580 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $73,573,510 | – | 12,407 | +100.0% | 0.01% | – |
| CLSK | Buy | CLEANSPARK INC | $68,544,000 | +70563.9% | 33,600 | +9.8% | 0.01% | -33.3% |
| CRNT | New | CERAGON NETWORKS LTDord | $62,559,550 | – | 19,011 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $56,989,350 | +70257.2% | 11,513 | +2.9% | 0.01% | -37.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $54,740,170 | +260567.5% | 37,493 | +221.0% | 0.01% | +150.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $50,967,880 | +86286.2% | 62,156 | +8.7% | 0.00% | -33.3% |
| New | OPPFI INC | $42,300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $36,673,020 | – | 10,818 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,200,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $26,273,500 | – | 14,050 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $19,160,020 | – | 10,246 | +100.0% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $23,620,880 | +107267.6% | 25,700 | +2.8% | 0.00% | 0.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $19,516,380 | – | 52,547 | +100.0% | 0.00% | – |
| New | LILIUM N V | $18,468,000 | – | 16,200 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $8,251,550 | +82415.5% | 50,623 | +11.5% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $9,582,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $9,894,500 | – | 12,850 | +100.0% | 0.00% | – | |
| VSTM | New | VERASTEM INC | $7,748,120 | – | 19,250 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $15,814,080 | – | 11,628 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,001,200 | – | 22,000 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $6,461,740 | – | 10,700 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $5,554,440 | – | 21,200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,494,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $3,750,000 | – | 5,000,000 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $806,000 | – | 15,500 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $3,146,390 | – | 15,550 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $610,500 | – | 33,000 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $36,430 | – | 14,570 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 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.