$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $79,367 | -100.0% | 548,796 | -13.2% | 6.46% | -17.4% |
| AAPL | Sell | APPLE INC | $34,812 | -100.0% | 211,110 | -1.5% | 2.83% | +16.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $23,953 | -100.0% | 241,660 | -8.5% | 1.95% | -11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $22,952 | -100.0% | 61,031 | -4.1% | 1.87% | -4.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,174 | -100.0% | 200,421 | -7.7% | 1.48% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,827 | -100.0% | 67,747 | -7.0% | 1.12% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,539 | -100.0% | 34,131 | -4.1% | 0.86% | -44.1% |
| MCD | Sell | MCDONALDS CORP | $9,459 | -100.0% | 33,831 | -0.4% | 0.77% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,432 | -100.0% | 22,944 | -5.2% | 0.77% | -5.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $8,845 | -100.0% | 175,394 | -26.5% | 0.72% | -27.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,384 | -100.0% | 69,986 | -14.5% | 0.60% | -22.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,220 | -100.0% | 21,705 | -1.4% | 0.59% | -7.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $6,121 | -100.0% | 120,517 | -14.4% | 0.50% | -20.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,131 | -100.0% | 17,951 | -2.2% | 0.42% | -2.6% |
| MRK | Sell | MERCK & CO INC | $4,603 | -100.0% | 43,263 | -1.5% | 0.38% | -12.0% |
| PG | Sell | PROCTOR & GAMBLE CO | $4,209 | -100.0% | 28,305 | -1.2% | 0.34% | -9.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,073 | -100.0% | 138,541 | -7.0% | 0.33% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,778 | -100.0% | 15,461 | -0.9% | 0.31% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,657 | -100.0% | 54,708 | -1.4% | 0.30% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,634 | -100.0% | 72,691 | -2.0% | 0.30% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,440 | -100.0% | 24,908 | -6.9% | 0.28% | -14.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,126 | -100.0% | 182,246 | -7.7% | 0.25% | -7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,088 | -100.0% | 20,282 | -6.5% | 0.25% | -12.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,901 | -100.0% | 30,971 | -5.6% | 0.24% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,857 | -100.0% | 21,793 | -0.5% | 0.23% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,669 | -100.0% | 36,151 | -19.8% | 0.22% | -23.3% |
| ESGU | Sell | ISHARES TResg msci usa etf | $2,626 | -100.0% | 29,028 | -42.5% | 0.21% | -42.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,460 | -100.0% | 34,394 | -33.8% | 0.20% | -32.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,428 | -100.0% | 138,655 | -0.3% | 0.20% | -10.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,111 | -100.0% | 89,881 | -4.2% | 0.17% | -14.4% |
| IXJ | Sell | ISHARESglob hlthcre etf | $2,098 | -100.0% | 25,170 | -2.5% | 0.17% | -10.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,102 | -100.0% | 163,431 | -32.7% | 0.17% | -47.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,081 | -100.0% | 25,063 | -18.9% | 0.17% | -27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,944 | -100.0% | 8,733 | -0.0% | 0.16% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $1,926 | -100.0% | 18,493 | -0.3% | 0.16% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $1,872 | -100.0% | 35,806 | -21.1% | 0.15% | -19.6% |
| AMGN | Sell | AMGEN INC | $1,857 | -100.0% | 7,681 | -11.8% | 0.15% | -24.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,784 | -100.0% | 40,597 | -5.9% | 0.14% | -9.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,659 | -100.0% | 70,977 | -7.7% | 0.14% | -11.8% |
| T | Sell | AT&T INC | $1,641 | -100.0% | 85,254 | -0.6% | 0.13% | -2.9% |
| MCO | Sell | MOODYS CORP | $1,532 | -100.0% | 5,007 | -1.1% | 0.12% | +1.6% |
| MBB | Sell | ISHARESmbs etf | $1,504 | -100.0% | 15,877 | -35.4% | 0.12% | -38.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,492 | -100.0% | 16,990 | -2.7% | 0.12% | +7.1% |
| Sell | GITLAB INC | $1,441 | -100.0% | 30,531 | -4.8% | 0.12% | -10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440 | -100.0% | 8,728 | -5.5% | 0.12% | -1.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,423 | -100.0% | 64,340 | -7.7% | 0.12% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,429 | -100.0% | 9,460 | -7.8% | 0.12% | +3.6% |
| DE | Sell | DEERE & CO | $1,410 | -100.0% | 3,415 | -0.8% | 0.12% | -10.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,401 | -100.0% | 33,613 | -16.9% | 0.11% | -21.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,361 | -100.0% | 23,640 | -1.3% | 0.11% | -1.8% |
| AVGO | Sell | BROADCOM INC | $1,352 | -100.0% | 2,108 | -0.6% | 0.11% | +5.8% |
| DHR | Sell | DANAHER CORP DEL | $1,245 | -100.0% | 4,940 | -4.3% | 0.10% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,218 | -100.0% | 12,520 | -1.2% | 0.10% | -11.6% |
| INTC | Sell | INTEL CORP | $1,195 | -100.0% | 36,585 | -9.1% | 0.10% | +4.3% |
| TIP | Sell | ISHAREStips bd etf | $1,195 | -100.0% | 10,839 | -7.0% | 0.10% | -11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,155 | -100.0% | 14,395 | -7.8% | 0.09% | -11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,142 | -100.0% | 29,540 | -5.2% | 0.09% | -10.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,088 | -100.0% | 22,745 | -50.1% | 0.09% | -52.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,087 | -100.0% | 5,907 | -1.1% | 0.09% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,064 | -100.0% | 5,322 | -6.1% | 0.09% | -12.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,053 | -100.0% | 5,639 | -4.5% | 0.09% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,047 | -100.0% | 27,617 | -1.8% | 0.08% | -1.2% |
| Sell | GENERAL ELECTRIC CO | $1,022 | -100.0% | 10,693 | -13.3% | 0.08% | -7.8% | |
| BP | Sell | BP PLCsponsored adr | $1,009 | -100.0% | 26,584 | -11.4% | 0.08% | -10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,006 | -100.0% | 9,181 | -10.5% | 0.08% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $1,006 | -100.0% | 7,883 | -1.3% | 0.08% | +6.5% |
| MMM | Sell | 3M CO | $977 | -100.0% | 9,293 | -4.9% | 0.08% | -22.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $972 | -100.0% | 15,942 | -0.4% | 0.08% | +1.3% |
| GIS | Sell | GENERAL MLS INC | $958 | -100.0% | 11,207 | -1.2% | 0.08% | -6.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $963 | -100.0% | 16,068 | -3.8% | 0.08% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $949 | -100.0% | 5,007 | -2.4% | 0.08% | -6.1% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $930 | -100.0% | 321,944 | -19.7% | 0.08% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $879 | -100.0% | 4,728 | -3.7% | 0.07% | +1.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $842 | -100.0% | 15,249 | -32.0% | 0.07% | -31.7% |
| SQ | Sell | SQUARE INCcl a | $846 | -100.0% | 12,330 | -7.5% | 0.07% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $840 | -100.0% | 10,122 | -34.2% | 0.07% | -41.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $827 | -100.0% | 3,470 | -1.8% | 0.07% | -13.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $823 | -100.0% | 25,426 | -5.6% | 0.07% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $815 | -100.0% | 5,136 | -34.1% | 0.07% | -38.9% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $812 | -100.0% | 35,832 | -0.8% | 0.07% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $795 | -100.0% | 5,027 | -4.3% | 0.06% | +1.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $752 | -100.0% | 65,497 | -8.3% | 0.06% | -12.9% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $748 | -100.0% | 22,653 | -4.3% | 0.06% | -3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $739 | -100.0% | 10,649 | -12.9% | 0.06% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $720 | -100.0% | 2,505 | -0.3% | 0.06% | -13.2% |
| ES | Sell | EVERSOURCE ENERGY | $701 | -100.0% | 9,137 | -0.7% | 0.06% | -13.6% |
| MUB | Sell | ISHARESnat amt free bd | $693 | -100.0% | 6,428 | -56.5% | 0.06% | -59.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $686 | -100.0% | 8,833 | -2.5% | 0.06% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $672 | -100.0% | 3,104 | -1.3% | 0.06% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $658 | -100.0% | 2,868 | -1.5% | 0.05% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $668 | -100.0% | 3,991 | -22.4% | 0.05% | -30.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $649 | -100.0% | 40,645 | -3.7% | 0.05% | -14.5% |
| TMUS | Sell | T MOBILE US INC | $648 | -100.0% | 4,472 | -3.5% | 0.05% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $634 | -100.0% | 1,100 | -4.0% | 0.05% | -5.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $641 | -100.0% | 25,804 | -19.3% | 0.05% | -23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $622 | -100.0% | 33,519 | -41.9% | 0.05% | -41.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $618 | -100.0% | 7,521 | -32.2% | 0.05% | -36.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $616 | -100.0% | 4,589 | -0.9% | 0.05% | -9.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $590 | -100.0% | 11,567 | -35.5% | 0.05% | -41.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $591 | -100.0% | 26,647 | -6.7% | 0.05% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $569 | -100.0% | 7,614 | -3.2% | 0.05% | -9.8% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $551 | -100.0% | 25,872 | -5.5% | 0.04% | -8.2% |
| Sell | SHELL PLCspon ads | $553 | -100.0% | 9,606 | -1.2% | 0.04% | -6.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $540 | -100.0% | 10,665 | -49.1% | 0.04% | -61.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $535 | -100.0% | 5,236 | -10.6% | 0.04% | -2.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $510 | -100.0% | 12,177 | -2.1% | 0.04% | -10.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $519 | -100.0% | 5,429 | -1.8% | 0.04% | -8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $514 | -100.0% | 6,379 | -2.6% | 0.04% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $507 | -100.0% | 6,470 | -48.5% | 0.04% | -52.9% |
| MS | Sell | MORGAN STANLEY | $476 | -100.0% | 5,427 | -5.7% | 0.04% | -9.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $479 | -100.0% | 10,165 | -33.5% | 0.04% | -37.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $484 | -100.0% | 15,052 | -16.7% | 0.04% | -27.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $461 | -100.0% | 3,122 | -11.7% | 0.04% | -19.1% |
| SYK | Sell | STRYKER CORP | $468 | -100.0% | 1,638 | -0.1% | 0.04% | +8.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $457 | -100.0% | 5,204 | -14.2% | 0.04% | -15.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $451 | -100.0% | 7,455 | -18.0% | 0.04% | -17.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $459 | -100.0% | 11,645 | -1.6% | 0.04% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $445 | -100.0% | 7,128 | -3.1% | 0.04% | -12.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $442 | -100.0% | 4,763 | -71.1% | 0.04% | -72.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $445 | -100.0% | 8,808 | -5.7% | 0.04% | -12.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $429 | -100.0% | 4,236 | -3.8% | 0.04% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $430 | -100.0% | 2,730 | -3.4% | 0.04% | -5.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $431 | -100.0% | 6,354 | -1.2% | 0.04% | +2.9% |
| KKR | Sell | KKR & CO INCcl a | $414 | -100.0% | 7,875 | -0.2% | 0.03% | +6.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $422 | -100.0% | 13,417 | -35.1% | 0.03% | -37.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $412 | -100.0% | 4,214 | -91.1% | 0.03% | -91.5% |
| CG | Sell | CARLYLE GROUP INC | $408 | -100.0% | 13,138 | -1.4% | 0.03% | -5.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $407 | -100.0% | 35,814 | -3.2% | 0.03% | -8.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $400 | -100.0% | 31,637 | -11.6% | 0.03% | -13.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $406 | -100.0% | 8,912 | -58.5% | 0.03% | -61.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $410 | -100.0% | 5,256 | -3.6% | 0.03% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $409 | -100.0% | 2,111 | -8.0% | 0.03% | -13.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $388 | -100.0% | 5,139 | -17.4% | 0.03% | -22.0% |
| ONEV | Sell | SPDR SER TRrussell low vol | $393 | -100.0% | 3,718 | -3.1% | 0.03% | -8.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $395 | -100.0% | 7,317 | -24.5% | 0.03% | -28.9% |
| PXD | Sell | PIONEER NAT RES CO | $380 | -100.0% | 1,862 | -2.6% | 0.03% | -18.4% |
| COIN | Sell | COINBASE GLOBAL INC | $381 | -100.0% | 5,640 | -1.8% | 0.03% | +72.2% |
| PSX | Sell | PHILLIPS 66 | $378 | -100.0% | 3,725 | -17.0% | 0.03% | -24.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $378 | -100.0% | 12,430 | -2.2% | 0.03% | -8.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $364 | -100.0% | 14,423 | -1.6% | 0.03% | -6.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $372 | -100.0% | 5,006 | -8.5% | 0.03% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $366 | -100.0% | 7,595 | -6.2% | 0.03% | +7.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $373 | -100.0% | 7,393 | -20.1% | 0.03% | -26.8% |
| BAX | Sell | BAXTER INTL INC | $350 | -100.0% | 8,621 | -0.1% | 0.03% | -26.3% |
| HUM | Sell | HUMANA INC | $340 | -100.0% | 701 | -5.9% | 0.03% | -15.2% |
| Sell | DRAFTKINGS INC NEW | $340 | -100.0% | 17,540 | -12.1% | 0.03% | +40.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $349 | -100.0% | 13,284 | -4.2% | 0.03% | -3.4% |
| QYLG | Sell | GLOBAL X FDSnasdq 100 cvrdgw | $350 | -100.0% | 13,798 | -2.1% | 0.03% | +3.7% |
| FISV | Sell | FISERV INC | $342 | -100.0% | 3,030 | -3.4% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $340 | -100.0% | 2,319 | -3.8% | 0.03% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $347 | -100.0% | 7,595 | -0.1% | 0.03% | +3.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $347 | -100.0% | 7,724 | -3.4% | 0.03% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $335 | -100.0% | 2,728 | -24.5% | 0.03% | -12.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $332 | -100.0% | 9,068 | -12.1% | 0.03% | -12.9% |
| ZTS | Sell | ZOETIS INCcl a | $333 | -100.0% | 1,999 | -7.0% | 0.03% | -3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314 | -100.0% | 4,700 | -8.4% | 0.03% | -3.7% |
| KRG | Sell | KITE RLTY GROUP TR | $317 | -100.0% | 15,172 | -1.2% | 0.03% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $317 | -100.0% | 3,982 | -3.9% | 0.03% | -23.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $318 | -100.0% | 16,900 | -2.2% | 0.03% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $324 | -100.0% | 1,695 | -8.8% | 0.03% | -25.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $322 | -100.0% | 3,503 | -2.0% | 0.03% | -7.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $322 | -100.0% | 10,019 | -2.8% | 0.03% | -3.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $314 | -100.0% | 4,121 | -65.9% | 0.03% | -67.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $305 | -100.0% | 2,662 | -9.9% | 0.02% | -10.7% |
| DGRW | Sell | WISDOMTREE TRus qtlr div grt | $313 | -100.0% | 5,028 | -94.6% | 0.02% | -94.9% |
| SYY | Sell | SYSCO CORP | $303 | -100.0% | 3,929 | -1.9% | 0.02% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $307 | -100.0% | 3,379 | -2.8% | 0.02% | -13.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $293 | -100.0% | 1,299 | -4.4% | 0.02% | -4.0% |
| AON | Sell | AON PLC | $295 | -100.0% | 935 | -0.6% | 0.02% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $292 | -100.0% | 9,205 | -11.7% | 0.02% | +4.3% |
| UNP | Sell | UNION PAC CORP | $294 | -100.0% | 1,458 | -16.6% | 0.02% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $290 | -100.0% | 2,537 | -0.9% | 0.02% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $289 | -100.0% | 6,083 | -6.0% | 0.02% | -11.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $289 | -100.0% | 24,794 | -7.8% | 0.02% | -7.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $300 | -100.0% | 14,300 | -59.7% | 0.02% | -59.3% |
| FAST | Sell | FASTENAL CO | $284 | -100.0% | 5,271 | -2.7% | 0.02% | +4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $287 | -100.0% | 3,560 | -9.7% | 0.02% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $282 | -100.0% | 819 | -30.5% | 0.02% | -34.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $265 | -100.0% | 7,109 | -2.4% | 0.02% | -4.3% |
| CTAS | Sell | CINTAS CORP | $275 | -100.0% | 594 | -3.3% | 0.02% | -8.3% |
| CTVA | Sell | CORTEVA INC | $274 | -100.0% | 4,546 | -4.3% | 0.02% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $273 | -100.0% | 2,508 | -6.8% | 0.02% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $267 | -100.0% | 7,632 | -0.0% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $270 | -100.0% | 4,830 | -21.5% | 0.02% | -33.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $271 | -100.0% | 7,260 | -16.2% | 0.02% | -29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $262 | -100.0% | 1,572 | -5.2% | 0.02% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $257 | -100.0% | 5,095 | -4.1% | 0.02% | -27.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $253 | -100.0% | 3,860 | -1.5% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $256 | -100.0% | 1,005 | -14.7% | 0.02% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $261 | -100.0% | 1,977 | -6.7% | 0.02% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253 | -100.0% | 551 | -11.0% | 0.02% | -12.5% |
| FM | Sell | ISHARES INCmsci frontier | $255 | -100.0% | 5,011 | -0.8% | 0.02% | -4.5% |
| EQT | Sell | EQT CORP | $242 | -100.0% | 7,590 | -68.6% | 0.02% | -45.9% |
| FDX | Sell | FEDEX CORP | $247 | -100.0% | 1,081 | -19.1% | 0.02% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $248 | -100.0% | 3,367 | -10.7% | 0.02% | -13.0% |
| Sell | JACOBS SOLUTIONS INC | $244 | -100.0% | 2,076 | -1.3% | 0.02% | -9.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $246 | -100.0% | 3,529 | -5.9% | 0.02% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $243 | -100.0% | 6,272 | -2.3% | 0.02% | -13.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $229 | -100.0% | 3,841 | -35.2% | 0.02% | -34.5% |
| EQIX | Sell | EQUINIX INC | $231 | -100.0% | 321 | -7.8% | 0.02% | -5.0% |
| SRE | Sell | SEMPRA | $218 | -100.0% | 1,445 | -1.0% | 0.02% | -10.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $219 | -100.0% | 3,542 | -0.4% | 0.02% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $226 | -100.0% | 3,153 | -7.5% | 0.02% | -10.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $222 | -100.0% | 843 | -37.3% | 0.02% | -25.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $224 | -100.0% | 1,608 | -45.6% | 0.02% | -52.6% |
| NTR | Sell | NUTRIEN LTD | $218 | -100.0% | 2,958 | -1.7% | 0.02% | -5.3% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $222 | -100.0% | 5,435 | -4.3% | 0.02% | -5.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $223 | -100.0% | 7,835 | -12.4% | 0.02% | -35.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $206 | -100.0% | 11,641 | -0.3% | 0.02% | -10.5% |
| CP | Sell | CANADIAN PAC RY LTD | $207 | -100.0% | 2,696 | -1.6% | 0.02% | -5.6% |
| BBDC | Sell | BARINGS BDC INC | $186 | -100.0% | 23,443 | -22.0% | 0.02% | -28.6% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $175 | -100.0% | 11,865 | -4.1% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $150 | -100.0% | 13,569 | -13.9% | 0.01% | -14.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $137 | -100.0% | 10,168 | -75.2% | 0.01% | -82.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $117 | -100.0% | 10,346 | -3.6% | 0.01% | -9.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $122 | -100.0% | 15,064 | -16.3% | 0.01% | -16.7% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $98 | -100.0% | 12,273 | -5.4% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $85 | -100.0% | 10,314 | -36.7% | 0.01% | -56.2% |
| CLSK | Sell | CLEANSPARK INC | $88 | -100.0% | 31,500 | -6.2% | 0.01% | +16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $86 | -100.0% | 34,111 | -30.4% | 0.01% | -41.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $72 | -100.0% | 11,067 | -3.9% | 0.01% | +20.0% |
| AVPT | Sell | AVEPOINT INC | $79 | -100.0% | 19,200 | -5.0% | 0.01% | -14.3% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $63 | -100.0% | 10,970 | -12.0% | 0.01% | -28.6% |
| Sell | BAKKT HOLDINGS INC | $49 | -100.0% | 28,500 | -5.0% | 0.00% | +33.3% | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $45 | -100.0% | 10,576 | -3.8% | 0.00% | -20.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $38 | -100.0% | 13,390 | -1.5% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $41 | -100.0% | 37,140 | -0.9% | 0.00% | -40.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $38 | -100.0% | 53,965 | -13.2% | 0.00% | -25.0% |
| Sell | OPPFI INC | $20 | -100.0% | 15,000 | -95.0% | 0.00% | -50.0% | |
| AMRS | Sell | AMYRIS INC | $16 | -100.0% | 11,626 | -7.9% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $16 | -100.0% | 15,212 | -40.6% | 0.00% | -66.7% |
| ZOM | Sell | ZOMEDICA CORP | $10 | -100.0% | 47,623 | -5.9% | 0.00% | 0.0% |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -15,550 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -14,570 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -52,547 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -10,818 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -19,885 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -11,519 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -15,917 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -12,811 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -16,825 | -100.0% | -0.01% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -12,280 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -10,158 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -26,852 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -279 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,948 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,487 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,796 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -760 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,936 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,036 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,638 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -14,894 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,884 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,181 | -100.0% | -0.02% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,699 | -100.0% | -0.02% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,378 | -100.0% | -0.02% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -484 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,521 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,650 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,938 | -100.0% | -0.02% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -15,485 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,129 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -156 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -3,292 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,139 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,201 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,695 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,009 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,061 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,565 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -7,775 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,629 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,848 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,450 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,268 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,161 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,126 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -681,186 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -35,733 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,859 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -10,520 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,999 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -74,841 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -114,583 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,619 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31,165 | -100.0% | -0.08% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -126,494 | -100.0% | -0.08% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -69,553 | -100.0% | -0.09% | – | |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -21,023 | -100.0% | -0.09% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -24,829 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,322 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -124,331 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -27,187 | -100.0% | -0.24% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -294,000 | -100.0% | -0.27% | – |
| MQ | Exit | MARQETA INC | $0 | – | -300,880 | -100.0% | -0.30% | – |
| Exit | NOBLE CORP PLC | $0 | – | -313,332 | -100.0% | -0.31% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -75,274 | -100.0% | -0.33% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -158,506 | -100.0% | -0.41% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -116,641 | -100.0% | -0.46% | – |
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.