$1.23 Million is the total value of Arete Wealth Advisors, LLC's 656 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $58,496 | -100.0% | 367,042 | +4.1% | 4.76% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,368 | -100.0% | 255,619 | +8.9% | 3.20% | +2.7% |
| ABT | Buy | ABBOTT LABS | $25,915 | -100.0% | 255,922 | +1.3% | 2.11% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,568 | -100.0% | 60,011 | +1.2% | 2.00% | +0.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $18,295 | -100.0% | 988,932 | +4.4% | 1.49% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,106 | -100.0% | 331,620 | +102.5% | 1.47% | +88.8% |
| DIS | Buy | DISNEY WALT CO | $15,482 | -100.0% | 154,614 | +1.4% | 1.26% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $15,080 | -100.0% | 52,308 | +3.6% | 1.23% | +15.9% |
| AGG | Buy | ISHAREScore totusbd etf | $13,827 | -100.0% | 138,768 | +5.3% | 1.12% | +0.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,343 | -100.0% | 2,361,543 | +0.5% | 1.09% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $12,551 | -100.0% | 121,511 | +7.2% | 1.02% | +22.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $12,254 | -100.0% | 248,560 | +28.9% | 1.00% | +20.4% |
| EFV | Buy | ISHARESeafe value etf | $11,732 | -100.0% | 241,738 | +2.3% | 0.96% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,703 | -100.0% | 46,916 | +5.6% | 0.95% | +15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,632 | -100.0% | 36,246 | +41.4% | 0.95% | +58.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $7,731 | – | 84,200 | +100.0% | 0.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,474 | -100.0% | 68,154 | +1.6% | 0.61% | -6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,317 | -100.0% | 161,985 | +15.3% | 0.60% | +15.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,246 | -100.0% | 191,842 | +10.0% | 0.59% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $7,239 | -100.0% | 26,062 | +8.4% | 0.59% | +91.9% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,194 | -100.0% | 515,328 | +25.4% | 0.58% | +20.6% |
| TCBK | New | TRICO BANCSHARES | $7,030 | – | 169,033 | +100.0% | 0.57% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,938 | – | 289,314 | +100.0% | 0.56% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $6,691 | -100.0% | 26,747 | +16.0% | 0.54% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,663 | -100.0% | 64,234 | +6.5% | 0.54% | +16.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,575 | -100.0% | 35,886 | +2.3% | 0.54% | +2.7% |
| HD | Buy | HOME DEPOT INC | $6,568 | -100.0% | 22,256 | +6.6% | 0.53% | -7.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,431 | -100.0% | 652,892 | +0.6% | 0.52% | -1.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,194 | – | 412,964 | +100.0% | 0.50% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $5,850 | -100.0% | 60,499 | +15.8% | 0.48% | +9.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,851 | – | 182,155 | +100.0% | 0.48% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $5,808 | -100.0% | 493,902 | +15.5% | 0.47% | +12.1% |
| V | Buy | VISA INC | $5,786 | -100.0% | 25,665 | +5.7% | 0.47% | +6.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $5,689 | – | 118,156 | +100.0% | 0.46% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,538 | -100.0% | 594,804 | +8.3% | 0.45% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,331 | -100.0% | 34,393 | +4.5% | 0.43% | -14.7% |
| AINV | Buy | APOLLO INVT CORP | $5,184 | -100.0% | 454,710 | +3.5% | 0.42% | -3.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $5,112 | -100.0% | 198,217 | +49.8% | 0.42% | +43.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,073 | – | 558,035 | +100.0% | 0.41% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $5,039 | -100.0% | 45,604 | +22.6% | 0.41% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,978 | -100.0% | 38,202 | +1.0% | 0.40% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,927 | -100.0% | 30,195 | +10.0% | 0.40% | -7.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $4,644 | -100.0% | 142,942 | +9.1% | 0.38% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,587 | -100.0% | 113,528 | +24.5% | 0.37% | +19.9% |
| WMT | Buy | WAL-MART STORES INC | $4,541 | -100.0% | 30,800 | +6.6% | 0.37% | +3.4% |
| TSLA | Buy | TESLA MTRS INC | $4,530 | -100.0% | 21,837 | +14.8% | 0.37% | +80.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $4,319 | -100.0% | 172,957 | +11.3% | 0.35% | +3.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,296 | -100.0% | 360,373 | +1.9% | 0.35% | -4.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,235 | -100.0% | 103,995 | +10.6% | 0.34% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,037 | -100.0% | 38,820 | +2.5% | 0.33% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,046 | -100.0% | 8,144 | +2.9% | 0.33% | +4.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $4,016 | – | 361,113 | +100.0% | 0.33% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,679 | -100.0% | 79,710 | +42.9% | 0.30% | +36.5% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $3,663 | – | 309,380 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $3,596 | -100.0% | 88,136 | +4.0% | 0.29% | -22.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,528 | -100.0% | 63,735 | +1.8% | 0.29% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,404 | -100.0% | 19,083 | +13.2% | 0.28% | +7.8% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,261 | -100.0% | 603,828 | +5.8% | 0.26% | +5.6% |
| New | WISDOMTREE TRfloatng rat trea | $3,212 | – | 63,901 | +100.0% | 0.26% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,153 | -100.0% | 41,357 | +4.3% | 0.26% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,135 | -100.0% | 16,160 | +12.4% | 0.26% | +16.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,074 | -100.0% | 265,907 | +27.7% | 0.25% | +25.6% |
| EIM | New | EATON VANCE MUN BD FD | $3,058 | – | 294,000 | +100.0% | 0.25% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,021 | – | 609,108 | +100.0% | 0.25% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,006 | -100.0% | 105,107 | +16.2% | 0.24% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,803 | -100.0% | 57,442 | +27.2% | 0.23% | +23.9% |
| PEP | Buy | PEPSICO INC | $2,770 | -100.0% | 15,196 | +3.7% | 0.22% | -3.0% |
| KO | Buy | COCA COLA CO | $2,741 | -100.0% | 44,195 | +4.6% | 0.22% | -5.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,627 | -100.0% | 1,147,291 | +72.3% | 0.21% | +35.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,625 | -100.0% | 328,157 | +8.4% | 0.21% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,623 | -100.0% | 12,438 | +4.8% | 0.21% | +0.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,623 | -100.0% | 54,804 | +54.4% | 0.21% | +44.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,594 | -100.0% | 69,421 | +47.9% | 0.21% | +48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,527 | -100.0% | 5,346 | +3.5% | 0.21% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,347 | -100.0% | 60,361 | +0.5% | 0.19% | -7.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,328 | – | 5 | +100.0% | 0.19% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,290 | -100.0% | 44,647 | +8.0% | 0.19% | +3.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,265 | -100.0% | 50,068 | +10.0% | 0.18% | +3.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,244 | -100.0% | 75,746 | +52.0% | 0.18% | +43.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,146 | -100.0% | 25,913 | +9.0% | 0.18% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,128 | -100.0% | 10,042 | +7.2% | 0.17% | +74.7% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,123 | -100.0% | 42,769 | +0.2% | 0.17% | -6.5% |
| IXN | Buy | ISHARESglobal tech etf | $2,087 | -100.0% | 38,390 | +33.7% | 0.17% | +50.4% |
| CASY | Buy | CASEYS GEN STORES INC | $2,078 | -100.0% | 9,601 | +0.1% | 0.17% | -10.1% |
| BA | Buy | BOEING CO | $2,075 | -100.0% | 9,767 | +24.9% | 0.17% | +30.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,034 | -100.0% | 29,353 | +6.5% | 0.17% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,024 | -100.0% | 5,570 | +5.0% | 0.16% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,992 | -100.0% | 14,886 | +0.6% | 0.16% | -8.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,990 | -100.0% | 14,197 | +5.4% | 0.16% | +3.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,992 | -100.0% | 111,604 | +192.5% | 0.16% | +128.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,940 | -100.0% | 49,125 | +1.9% | 0.16% | +5.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,931 | -100.0% | 127,869 | +28.5% | 0.16% | +89.2% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,878 | -100.0% | 60,138 | +3.5% | 0.15% | -1.3% |
| IXG | Buy | ISHARESglobal finls etf | $1,855 | -100.0% | 26,875 | +25.9% | 0.15% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $1,797 | -100.0% | 24,176 | +22.0% | 0.15% | -9.9% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,793 | -100.0% | 61,954 | +37.6% | 0.15% | +31.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,792 | -100.0% | 78,163 | +36.6% | 0.15% | +28.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,728 | -100.0% | 17,642 | +12.7% | 0.14% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,718 | -100.0% | 3,633 | +0.1% | 0.14% | -9.7% |
| PHM | Buy | PULTE GROUP INC | $1,692 | -100.0% | 29,026 | +26.9% | 0.14% | +51.6% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,631 | – | 124,385 | +100.0% | 0.13% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,640 | -100.0% | 39,412 | +4.1% | 0.13% | -2.9% |
| WPC | Buy | W P CAREY INC | $1,626 | -100.0% | 20,999 | +2.1% | 0.13% | -6.4% |
| F | Buy | FORD MTR CO DEL | $1,583 | -100.0% | 125,665 | +1.5% | 0.13% | +2.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,581 | -100.0% | 53,862 | +26.4% | 0.13% | -35.8% |
| FBND | Buy | FIDELITYtotal bd etf | $1,543 | -100.0% | 33,542 | +9.2% | 0.13% | +4.1% |
| MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $1,537 | -100.0% | 20,819 | +33.5% | 0.12% | +40.4% |
| LLY | Buy | LILLY ELI & CO | $1,518 | -100.0% | 4,421 | +16.6% | 0.12% | +2.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,515 | -100.0% | 24,091 | +1.5% | 0.12% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,499 | -100.0% | 15,113 | +14.7% | 0.12% | -10.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,479 | -100.0% | 128,233 | +0.0% | 0.12% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,480 | -100.0% | 24,526 | +8.4% | 0.12% | +21.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,478 | – | 16,052 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,423 | -100.0% | 11,606 | +0.1% | 0.12% | -2.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,411 | -100.0% | 33,439 | +16.0% | 0.12% | +3.6% |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,397 | -100.0% | 50,813 | +0.8% | 0.11% | -1.7% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,398 | – | 45,139 | +100.0% | 0.11% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,389 | -100.0% | 10,360 | +5.4% | 0.11% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,373 | -100.0% | 17,818 | +6.3% | 0.11% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,338 | -100.0% | 8,198 | +4.0% | 0.11% | +0.9% |
| TRMK | Buy | TRUSTMARK CORP | $1,310 | -100.0% | 31,477 | +5.5% | 0.11% | -18.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,310 | -100.0% | 5,723 | +2.1% | 0.11% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,280 | -100.0% | 3,912 | +9.5% | 0.10% | -2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,255 | -100.0% | 25,647 | +15.6% | 0.10% | +10.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,258 | -100.0% | 10,140 | +473.5% | 0.10% | +466.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,217 | -100.0% | 35,672 | +16.8% | 0.10% | +12.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,221 | -100.0% | 20,513 | +228.4% | 0.10% | +209.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,203 | -100.0% | 142,376 | +0.7% | 0.10% | +24.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,174 | -100.0% | 9,981 | +389.0% | 0.10% | +357.1% |
| BLK | Buy | BLACKROCK INC | $1,164 | -100.0% | 1,740 | +1.6% | 0.10% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,152 | -100.0% | 5,766 | +12.1% | 0.09% | +56.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,160 | -100.0% | 27,667 | +0.8% | 0.09% | -3.1% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,154 | -100.0% | 64,248 | +4.5% | 0.09% | -6.9% |
| ORCL | Buy | ORACLE CORP | $1,106 | -100.0% | 11,908 | +32.4% | 0.09% | +40.6% |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,098 | -100.0% | 35,317 | +1.1% | 0.09% | -2.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,092 | -100.0% | 26,972 | +56.7% | 0.09% | +50.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,088 | – | 36,775 | +100.0% | 0.09% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,081 | -100.0% | 57,292 | +28.2% | 0.09% | +29.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,067 | -100.0% | 11,063 | +16.4% | 0.09% | +1.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,070 | -100.0% | 8,646 | +4.1% | 0.09% | -4.4% |
| DOW | Buy | DOW INC | $1,064 | -100.0% | 19,415 | +25.6% | 0.09% | +27.9% |
| MDT | Buy | MEDTRONIC PLC | $1,052 | -100.0% | 13,045 | +2.5% | 0.09% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,035 | -100.0% | 16,710 | +20.1% | 0.08% | +20.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,019 | -100.0% | 72,792 | +7.6% | 0.08% | +5.1% |
| Buy | APOLLO GLOBAL MGMT INC | $966 | -100.0% | 15,294 | +1.1% | 0.08% | -6.0% | |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $968 | -100.0% | 33,961 | +6.6% | 0.08% | +3.9% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $972 | – | 126,541 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $953 | – | 4,982 | +100.0% | 0.08% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $950 | -100.0% | 47,687 | +31.5% | 0.08% | +16.7% |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $948 | -100.0% | 35,054 | +4.0% | 0.08% | 0.0% |
| MET | Buy | METLIFE INC | $944 | -100.0% | 16,297 | +11.4% | 0.08% | -17.2% |
| MPC | Buy | MARATHON PETE CORP | $941 | -100.0% | 6,976 | +18.1% | 0.08% | +28.3% |
| SO | Buy | SOUTHERN CO | $932 | -100.0% | 13,390 | +9.3% | 0.08% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $929 | -100.0% | 20,814 | +6.7% | 0.08% | -2.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $938 | – | 18,638 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $918 | -100.0% | 8,629 | +81.1% | 0.08% | +82.9% |
| IDXX | Buy | IDEXX LABS INC | $924 | -100.0% | 1,847 | +4.1% | 0.08% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $896 | -100.0% | 10,824 | +7.2% | 0.07% | -17.0% |
| NFLX | Buy | NETFLIX INC | $885 | -100.0% | 2,563 | +12.2% | 0.07% | +22.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $887 | -100.0% | 32,375 | +46.8% | 0.07% | -14.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $868 | -100.0% | 13,591 | +2.0% | 0.07% | +4.4% |
| PLD | Buy | PROLOGIS INC. | $865 | -100.0% | 6,932 | +119.5% | 0.07% | +125.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $860 | -100.0% | 6,641 | +9.3% | 0.07% | -2.8% |
| DIV | New | GLOBAL X FDSglobx supdv us | $856 | – | 49,069 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $863 | -100.0% | 13,628 | +7.8% | 0.07% | 0.0% |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $845 | -100.0% | 29,617 | +9.0% | 0.07% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $831 | -100.0% | 6,054 | +122.0% | 0.07% | +172.0% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $820 | – | 74,841 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $826 | -100.0% | 4,991 | +0.1% | 0.07% | +6.3% |
| MGA | Buy | MAGNA INTL INC | $818 | -100.0% | 5,716 | +0.1% | 0.07% | +1.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $805 | – | 31,577 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $814 | -100.0% | 5,365 | +19.1% | 0.07% | +15.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $813 | -100.0% | 1,762 | +0.3% | 0.07% | -21.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $801 | -100.0% | 180,405 | +83.6% | 0.06% | +62.5% | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $794 | -100.0% | 90,333 | +1.2% | 0.06% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $796 | -100.0% | 11,415 | +2.8% | 0.06% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $782 | -100.0% | 10,749 | +2.3% | 0.06% | -3.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $779 | -100.0% | 17,268 | +22.9% | 0.06% | +26.0% | |
| USB | Buy | US BANCORP DEL | $773 | -100.0% | 21,450 | +24.4% | 0.06% | -4.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $749 | -100.0% | 13,633 | +16.0% | 0.06% | +10.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $739 | -100.0% | 3,954 | +0.0% | 0.06% | +1.7% |
| ADBE | Buy | ADOBE SYS INC | $743 | -100.0% | 1,928 | +2.9% | 0.06% | +9.1% |
| C | Buy | CITIGROUP INC | $734 | -100.0% | 15,663 | +5.7% | 0.06% | +1.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $731 | -100.0% | 39,873 | +9.0% | 0.06% | +13.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $730 | -100.0% | 23,344 | +24.8% | 0.06% | +22.9% |
| New | OAKTREE SPECIALTY LENDING CO | $722 | – | 38,481 | +100.0% | 0.06% | – | |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $719 | -100.0% | 26,577 | +10.2% | 0.06% | +9.3% |
| Buy | TIMOTHY PLANus large mid cp | $723 | -100.0% | 31,208 | +0.0% | 0.06% | -9.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $711 | -100.0% | 3,114 | +15.4% | 0.06% | -1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $689 | -100.0% | 26,617 | +1.8% | 0.06% | +1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $684 | -100.0% | 6,977 | +8.9% | 0.06% | +55.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $642 | -100.0% | 8,769 | +16.9% | 0.05% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $638 | -100.0% | 7,712 | +0.9% | 0.05% | +4.0% |
| REM | Buy | ISHARES TRmortge rel etf | $629 | -100.0% | 8,905 | +62.0% | 0.05% | +54.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $613 | -100.0% | 9,056 | +5.8% | 0.05% | -5.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $612 | -100.0% | 19,808 | +43.0% | 0.05% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $603 | -100.0% | 2,952 | +13.8% | 0.05% | +2.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $601 | -100.0% | 33,358 | +6.5% | 0.05% | -3.9% |
| UFPI | New | UFP INDUSTRIES INC | $596 | – | 7,498 | +100.0% | 0.05% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $599 | -100.0% | 18,522 | +28.1% | 0.05% | +36.1% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $596 | -100.0% | 21,601 | +7.8% | 0.05% | +4.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $604 | -100.0% | 8,380 | +0.3% | 0.05% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $585 | -100.0% | 5,228 | +53.0% | 0.05% | +37.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $594 | -100.0% | 22,297 | +69.8% | 0.05% | +26.3% |
| SHOP | Buy | SHOPIFY INCcl a | $585 | -100.0% | 12,207 | +27.2% | 0.05% | +65.5% |
| WMB | Buy | WILLIAMS COS INC | $592 | -100.0% | 19,817 | +16.0% | 0.05% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $594 | -100.0% | 6,811 | +16.9% | 0.05% | -2.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $592 | -100.0% | 10,919 | +27.0% | 0.05% | +6.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $582 | -100.0% | 16,408 | +31.6% | 0.05% | +17.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $572 | -100.0% | 28,934 | +0.4% | 0.05% | -6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $579 | -100.0% | 23,599 | +2.9% | 0.05% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $565 | -100.0% | 12,558 | +7.4% | 0.05% | +58.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $567 | -100.0% | 1,470 | +24.6% | 0.05% | +39.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $568 | -100.0% | 13,706 | +8.8% | 0.05% | +2.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $565 | -100.0% | 39,745 | +2.1% | 0.05% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $566 | -100.0% | 7,405 | +10.3% | 0.05% | +4.5% |
| AI | New | C3 AI INCcl a | $550 | – | 16,388 | +100.0% | 0.04% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $550 | -100.0% | 575,673 | +17.1% | 0.04% | -15.1% |
| IYW | Buy | IRON MTN INC DEL | $542 | -100.0% | 5,842 | +56.9% | 0.04% | +83.3% |
| SLB | Buy | SCHLUMBERGER LTD | $542 | -100.0% | 11,042 | +16.5% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $544 | -100.0% | 29,746 | +6.8% | 0.04% | -2.2% |
| TGT | Buy | TARGET CORP | $545 | -100.0% | 3,293 | +11.2% | 0.04% | +12.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $534 | -100.0% | 7,001 | +7.8% | 0.04% | -8.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $531 | -100.0% | 6,577 | +116.3% | 0.04% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $532 | -100.0% | 7,010 | +6.0% | 0.04% | +4.9% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $519 | -100.0% | 20,825 | +13.7% | 0.04% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $518 | -100.0% | 18,042 | +14.5% | 0.04% | +7.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $516 | – | 45,300 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $517 | – | 3,079 | +100.0% | 0.04% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $498 | -100.0% | 5,380 | +0.3% | 0.04% | -4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $498 | -100.0% | 1,890 | +46.6% | 0.04% | +51.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $498 | -100.0% | 11,014 | +94.6% | 0.04% | +105.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $489 | -100.0% | 41,890 | +27.6% | 0.04% | +21.2% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $493 | -100.0% | 18,402 | +17.4% | 0.04% | +11.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $494 | -100.0% | 27,033 | +15.9% | 0.04% | +14.3% |
| NUE | Buy | NUCOR CORP | $486 | -100.0% | 3,147 | +56.5% | 0.04% | +73.9% |
| UNM | Buy | UNUM GROUP | $487 | -100.0% | 16,804 | +9.8% | 0.04% | +8.1% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $482 | – | 18,159 | +100.0% | 0.04% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $481 | – | 80,095 | +100.0% | 0.04% | – |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $478 | -100.0% | 11,630 | +6.7% | 0.04% | -7.1% |
| LAD | New | LITHIA MTRS INC | $477 | – | 2,084 | +100.0% | 0.04% | – |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $476 | -100.0% | 39,862 | +30.0% | 0.04% | +21.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $464 | -100.0% | 42,403 | +30.5% | 0.04% | +26.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466 | -100.0% | 7,466 | +7.5% | 0.04% | +2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $470 | -100.0% | 10,351 | +27.9% | 0.04% | +18.8% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $461 | – | 4,286 | +100.0% | 0.04% | – |
| New | LINDE PLC | $473 | – | 1,331 | +100.0% | 0.04% | – | |
| FE | Buy | FIRSTENERGY CORP | $473 | -100.0% | 11,810 | +1.6% | 0.04% | -11.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $466 | -100.0% | 7,964 | +125.9% | 0.04% | +111.1% |
| NET | New | CLOUDFLARE INC | $456 | – | 7,393 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $457 | -100.0% | 36,648 | +5.1% | 0.04% | +2.8% |
| IRM | Buy | IRON MTN INC NEW | $444 | -100.0% | 8,396 | +19.4% | 0.04% | +16.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $430 | -100.0% | 1,684 | +32.1% | 0.04% | +16.7% |
| MRNA | Buy | MODERNA INC | $413 | -100.0% | 2,688 | +45.7% | 0.03% | +17.2% |
| ME | Buy | 23ANDME HOLDING CO | $412 | -100.0% | 3,970 | +26.8% | 0.03% | +6.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $423 | -100.0% | 6,169 | +32.0% | 0.03% | +17.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418 | – | 2,767 | +100.0% | 0.03% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $412 | -100.0% | 6,480 | +2.8% | 0.03% | +6.2% |
| EVRG | Buy | EVERGY INC | $409 | -100.0% | 6,684 | +10.8% | 0.03% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $408 | -100.0% | 5,559 | +7.7% | 0.03% | +6.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $399 | -100.0% | 14,514 | +2.1% | 0.03% | -5.9% |
| PLUG | Buy | PLUG POWER INC | $395 | -100.0% | 33,716 | +24.9% | 0.03% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $375 | -100.0% | 15,268 | +16.3% | 0.03% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $384 | -100.0% | 1,921 | +21.1% | 0.03% | +63.2% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $371 | – | 7,476 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSdow 30 covered c | $368 | – | 16,968 | +100.0% | 0.03% | – | |
| URI | Buy | UNITED RENTALS INC | $357 | -100.0% | 902 | +0.8% | 0.03% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $359 | -100.0% | 2,828 | +22.4% | 0.03% | -9.4% |
| Buy | GSK PLCsponsored adr | $358 | -100.0% | 10,057 | +7.8% | 0.03% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $357 | -100.0% | 5,934 | +9.4% | 0.03% | -3.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $353 | – | 3,535 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $354 | -100.0% | 2,560 | +82.7% | 0.03% | +61.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $355 | – | 3,912 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $338 | -100.0% | 4,473 | +29.3% | 0.03% | +27.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $339 | -100.0% | 4,357 | +34.4% | 0.03% | +21.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $350 | – | 3,478 | +100.0% | 0.03% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $340 | -100.0% | 9,968 | +0.7% | 0.03% | -3.4% |
| ERF | New | ENERPLUS CORP | $349 | – | 24,213 | +100.0% | 0.03% | – |
| Buy | PLANET LABS PBC | $349 | -100.0% | 88,784 | +0.7% | 0.03% | -17.6% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $347 | – | 4,234 | +100.0% | 0.03% | – | |
| DEO | Buy | DIAGEO P L Cspon adr new | $341 | -100.0% | 1,881 | +2.0% | 0.03% | -3.4% |
| ANTM | Buy | ANTHEM INC | $337 | -100.0% | 733 | +0.1% | 0.03% | -18.2% |
| NOW | Buy | SERVICENOW INC | $329 | -100.0% | 709 | +2.2% | 0.03% | +12.5% |
| ASML | New | ASML HOLDING N V | $315 | – | 463 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $321 | -100.0% | 4,550 | +0.2% | 0.03% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $315 | -100.0% | 1,401 | +7.9% | 0.03% | -3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $317 | -100.0% | 7,856 | +8.6% | 0.03% | +30.0% |
| MAIN | Buy | MAIN STR CAP CORP | $314 | -100.0% | 7,945 | +0.3% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $325 | -100.0% | 5,404 | +5.8% | 0.03% | -7.1% |
| ALT | Buy | ALTIMMUNE INC | $322 | -100.0% | 28,427 | +18.4% | 0.03% | +13.0% |
| EMN | Buy | EASTMAN CHEM CO | $312 | -100.0% | 3,698 | +8.6% | 0.02% | +4.2% |
| TPIF | New | TIMOTHY PLANintl etf | $310 | – | 12,390 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $308 | – | 10,155 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $290 | – | 2,852 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $296 | – | 3,096 | +100.0% | 0.02% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $297 | -100.0% | 21,163 | +101.2% | 0.02% | +100.0% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $281 | -100.0% | 5,596 | +0.3% | 0.02% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $277 | -100.0% | 6,757 | +15.1% | 0.02% | +9.5% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $282 | – | 473,399 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $284 | – | 3,222 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $287 | -100.0% | 4,594 | +14.7% | 0.02% | +4.5% |
| SCI | Buy | SERVICE CORP INTL | $280 | -100.0% | 4,069 | +5.2% | 0.02% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $273 | – | 15,485 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $268 | -100.0% | 2,073 | +5.4% | 0.02% | -4.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $269 | – | 12,244 | +100.0% | 0.02% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $275 | -100.0% | 9,686 | +5.3% | 0.02% | -4.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $269 | – | 1,380 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $269 | -100.0% | 1,798 | +0.6% | 0.02% | +10.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $265 | -100.0% | 9,461 | +0.0% | 0.02% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $269 | -100.0% | 22,512 | +11.3% | 0.02% | -4.3% | |
| CB | Buy | CHUBB LIMITED | $265 | -100.0% | 1,365 | +3.8% | 0.02% | -12.0% |
| CI | Buy | CIGNA CORP NEW | $266 | -100.0% | 1,043 | +25.1% | 0.02% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $259 | -100.0% | 23,120 | +30.8% | 0.02% | -4.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $253 | -100.0% | 8,970 | +21.4% | 0.02% | +16.7% |
| ITA | New | ISHARES TRus aer def etf | $263 | – | 2,284 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $257 | – | 2,417 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $257 | – | 11,354 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $256 | -100.0% | 7,848 | +22.3% | 0.02% | +16.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $243 | – | 6,120 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $250 | -100.0% | 15,506 | +0.6% | 0.02% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $246 | – | 2,854 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $249 | -100.0% | 2,418 | +0.1% | 0.02% | -4.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $249 | – | 1,589 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $234 | -100.0% | 3,697 | +6.7% | 0.02% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $232 | – | 11,430 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $232 | -100.0% | 5,109 | +1.9% | 0.02% | +5.6% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $233 | -100.0% | 6,118 | +1.3% | 0.02% | +5.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $233 | – | 2,563 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237 | – | 2,548 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $236 | – | 750 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $235 | – | 6,732 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $221 | -100.0% | 6,405 | +11.5% | 0.02% | -5.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $223 | – | 4,665 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $220 | – | 2,700 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $219 | – | 11,471 | +100.0% | 0.02% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $225 | -100.0% | 3,815 | +4.8% | 0.02% | -10.0% |
| NVO | New | NOVO-NORDISK A Sadr | $221 | – | 1,389 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $223 | – | 1,950 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $221 | -100.0% | 14,806 | +5.7% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223 | – | 1,893 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $213 | -100.0% | 24,446 | +43.8% | 0.02% | +240.0% |
| ETSY | New | ETSY INC | $214 | – | 1,921 | +100.0% | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $207 | – | 430 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $211 | – | 6,032 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $203 | – | 1,456 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $209 | -100.0% | 875 | +5.4% | 0.02% | -5.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $211 | – | 4,055 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $214 | – | 5,832 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $204 | – | 5,373 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $206 | – | 6,551 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $214 | – | 966 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208 | – | 2,486 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $200 | – | 8,993 | +100.0% | 0.02% | – | |
| Buy | BLACKROCK ESG CAP ALLC TR | $199 | -100.0% | 12,777 | +11.3% | 0.02% | +23.1% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS Inc | $200 | -100.0% | 23,973 | +1.5% | 0.02% | -33.3% |
| FUBO | Buy | FUBOTV INC | $175 | -100.0% | 144,380 | +235.1% | 0.01% | +100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $159 | – | 13,700 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $149 | – | 14,900 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $143 | -100.0% | 16,526 | +0.5% | 0.01% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $142 | -100.0% | 28,797 | +51.5% | 0.01% | +140.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $138 | – | 11,780 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $123 | – | 14,287 | +100.0% | 0.01% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $127 | -100.0% | 23,812 | +7.9% | 0.01% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $115 | – | 12,250 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $113 | – | 10,000 | +100.0% | 0.01% | – | |
| AUY | New | YAMANA GOLD INC | $93 | – | 15,925 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $80 | – | 11,729 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $71 | – | 10,177 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $45 | – | 15,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $54 | – | 12,540 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $44 | -100.0% | 15,520 | +51.5% | 0.00% | +100.0% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $35 | – | 10,050 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $20 | -100.0% | 14,352 | +463.0% | 0.00% | -88.9% |
| SDGR | Buy | SCHRODINGER INC | $25 | -100.0% | 40,000 | +100.0% | 0.00% | +100.0% |
| New | MATTERPORT INC | $30 | – | 11,004 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $29 | -100.0% | 12,628 | +8.6% | 0.00% | +100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $24 | – | 52,547 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $19 | – | 10,000 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $11 | – | 10,384 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $9 | -100.0% | 22,850 | +18.7% | 0.00% | 0.0% |
| UAMY | New | UNITED STATES ANTIMONY CORP | $9 | – | 24,375 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $16 | -100.0% | 13,500 | +12.5% | 0.00% | -66.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $17 | – | 11,050 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $2 | – | 10,345 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $3 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
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.