Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 402 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $36M 106k 342.32
Vanguard Specialized Portfol Div App Etf (VIG) 3.3 $23M 166k 140.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $21M 168k 127.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $19M 134k 142.06
Apple (AAPL) 2.6 $19M 141k 131.74
Pimco Etf Tr Enhancd Short (EMNT) 2.5 $18M 178k 100.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 51k 312.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $14M 73k 194.16
Spdr Gold Trust Gold Shs (GLD) 1.6 $11M 63k 179.55
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 43k 252.15
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.4 $10M 222k 46.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $10M 82k 121.89
Vanguard Index Fds Value Etf (VTV) 1.4 $9.8M 83k 118.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.7M 26k 372.79
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $9.3M 155k 60.18
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.2 $8.6M 180k 47.59
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.1 $8.1M 186k 43.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.0M 82k 97.13
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $7.6M 83k 91.52
Amazon (AMZN) 1.1 $7.5M 2.3k 3216.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M 32k 231.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.0M 36k 194.53
First Tr High Yield Opprt 20 (FTHY) 1.0 $6.8M 334k 20.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.7M 134k 50.24
Ishares Tr Shrt Trs Bd Etf (SHV) 0.9 $6.6M 59k 110.53
TriCo Bancshares (TCBK) 0.8 $6.0M 171k 35.00
Microsoft Corporation (MSFT) 0.8 $5.9M 27k 220.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $5.7M 79k 72.32
Ark Etf Tr Innovation Etf (ARKK) 0.8 $5.7M 46k 124.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $5.4M 61k 88.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.2M 15.00 347533.33
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.7 $5.0M 60k 82.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.0M 54k 91.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $4.9M 16k 301.53
Allianzgi Nfj Divid Int Prem S cefs 0.7 $4.7M 351k 13.46
Vanguard World Mega Cap Index (MGC) 0.7 $4.6M 35k 133.44
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $4.4M 50k 89.82
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.6 $4.3M 27k 158.73
Ishares Msci Emg Mkt Etf (EEM) 0.6 $4.2M 82k 51.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $4.0M 79k 51.04
Washington Prime Group 0.6 $4.0M 69k 57.67
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $3.9M 87k 45.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.9M 83k 47.53
Legg Mason Etf Investment Tr Westn Aset Ttl (WBND) 0.5 $3.8M 135k 28.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $3.7M 67k 55.10
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $3.6M 66k 55.19
Ishares Nat Amt Free Bd (MUB) 0.5 $3.6M 31k 117.13
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $3.6M 217k 16.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.5M 41k 86.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.5M 104k 33.81
Tesla Motors (TSLA) 0.5 $3.4M 4.8k 720.20
Visa Com Cl A (V) 0.4 $3.1M 14k 218.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $3.0M 43k 68.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.0M 25k 117.63
Ishares Core Totusbd Etf (AGG) 0.4 $3.0M 25k 118.13
Disney Walt Com Disney (DIS) 0.4 $3.0M 16k 180.18
Ishares Core S&p Mcp Etf (IJH) 0.4 $2.8M 13k 226.69
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.8M 78k 35.79
Fs Kkr Capital Corp (FSK) 0.4 $2.7M 165k 16.56
Ishares Core S&p Scp Etf (IJR) 0.4 $2.7M 30k 91.14
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.7M 91k 29.47
Merck & Co (MRK) 0.4 $2.7M 33k 81.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.6M 49k 54.25
Abbott Laboratories (ABT) 0.4 $2.6M 24k 109.38
Select Sector Spdr Tr Technology (XLK) 0.4 $2.5M 20k 129.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.5M 6.6k 380.29
Pfizer (PFE) 0.4 $2.5M 68k 36.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.5M 17k 146.10
Ishares Global Tech Etf (IXN) 0.3 $2.4M 8.2k 297.10
Global Net Lease Com New (GNL) 0.3 $2.4M 130k 18.07
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $2.3M 75k 30.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 31k 73.49
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 157.06
Fidelity Low Durtin Etf (FLDR) 0.3 $2.2M 43k 51.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.2M 50k 44.22
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $2.2M 66k 33.07
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $2.2M 372k 5.87
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 17k 126.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 5.7k 372.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 10k 206.65
Blackrock 2022 Gbl Incm Opp 0.3 $2.0M 226k 9.04
Verizon Communications (VZ) 0.3 $2.0M 34k 58.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 17k 115.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 1.1k 1738.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 1.1k 1745.32
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 144.99
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.3 $1.8M 49k 37.15
Casey's General Stores (CASY) 0.3 $1.8M 10k 178.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 13k 137.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 20k 87.30
3M Company (MMM) 0.2 $1.7M 9.9k 174.27
Ishares Glob Hlthcre Etf (IXJ) 0.2 $1.7M 23k 76.37
Ishares Global Finls Etf (IXG) 0.2 $1.7M 26k 64.52
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.7k 356.48
Facebook Cl A (META) 0.2 $1.6M 6.1k 271.33
Moody's Corporation (MCO) 0.2 $1.6M 5.5k 291.95
Barrick Gold Corp (GOLD) 0.2 $1.6M 70k 22.79
Agnico (AEM) 0.2 $1.6M 23k 70.49
Home Depot (HD) 0.2 $1.6M 6.0k 265.07
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.6M 28k 55.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.6M 17k 93.18
Bank of America Corporation (BAC) 0.2 $1.6M 52k 30.14
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.6M 39k 40.40
American Tower Reit (AMT) 0.2 $1.5M 6.9k 224.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.5M 29k 51.44
Ishares Sp Smcp600gr Etf (IJT) 0.2 $1.5M 13k 114.05
At&t (T) 0.2 $1.4M 50k 28.90
Procter & Gamble Company (PG) 0.2 $1.4M 10k 138.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.4M 33k 42.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 6.7k 209.17
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 105.99
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 112k 12.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 17k 81.32
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 58k 23.38
Paypal Holdings (PYPL) 0.2 $1.4M 5.8k 233.75
Intel Corporation (INTC) 0.2 $1.4M 27k 49.76
Strategy Day Hagan Ned (SSUS) 0.2 $1.3M 45k 28.78
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 68.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 7.2k 173.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 18k 69.45
Abbvie (ABBV) 0.2 $1.2M 12k 105.85
New York Community Ban (NYCB) 0.2 $1.2M 27k 45.84
McDonald's Corporation (MCD) 0.2 $1.2M 5.7k 211.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.1k 237.87
Crown Castle Intl (CCI) 0.2 $1.2M 7.5k 158.76
Dominion Resources (D) 0.2 $1.2M 16k 75.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M 19k 61.47
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.2k 522.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 34k 34.33
Tortoise Midstream Energy M (NTG) 0.2 $1.2M 57k 20.59
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $1.2M 43k 26.95
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.2M 14k 82.71
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.2M 8.2k 140.14
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.2M 6.8k 170.08
Pepsi (PEP) 0.2 $1.1M 7.8k 147.27
Blackrock Debt Strat Com New (DSU) 0.2 $1.1M 110k 10.45
Ishares Gold Trust Ishares 0.2 $1.1M 62k 18.52
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 49k 23.27
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 62.75
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 22k 51.49
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $1.1M 18k 63.75
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M 3.2k 347.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 17k 67.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 25k 42.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 61.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 67k 15.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 9.7k 103.76
International Business Machines (IBM) 0.1 $1.0M 8.1k 125.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.3k 160.43
Gartner (IT) 0.1 $1.0M 6.4k 158.08
Exxon Mobil Corporation (XOM) 0.1 $1.0M 24k 41.26
Vereit 0.1 $973k 27k 35.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $967k 11k 88.85
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $967k 60k 16.11
General Electric Company 0.1 $966k 90k 10.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $953k 64k 14.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $951k 3.7k 257.72
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $945k 91k 10.39
Coca-Cola Company (KO) 0.1 $929k 17k 54.41
Boeing Company (BA) 0.1 $925k 4.4k 209.18
Blackstone Group Com Cl A (BX) 0.1 $922k 14k 64.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $915k 6.8k 134.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $905k 4.1k 223.29
Qualcomm (QCOM) 0.1 $899k 6.0k 150.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $879k 11k 83.25
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $867k 23k 38.41
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $859k 17k 50.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $857k 109k 7.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $853k 59k 14.41
Calamos (CCD) 0.1 $821k 29k 28.16
Lowe's Companies (LOW) 0.1 $805k 5.0k 160.39
Bristol Myers Squibb (BMY) 0.1 $803k 13k 61.93
American Express Company (AXP) 0.1 $779k 6.5k 120.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $777k 13k 62.03
Adobe Systems Incorporated (ADBE) 0.1 $771k 1.6k 470.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $769k 5.8k 132.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $760k 18k 43.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $752k 3.3k 230.96
Netflix (NFLX) 0.1 $748k 1.4k 530.50
UnitedHealth (UNH) 0.1 $744k 2.1k 350.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $743k 16k 45.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $742k 2.8k 263.40
Amgen (AMGN) 0.1 $724k 3.2k 229.11
salesforce (CRM) 0.1 $704k 3.2k 222.22
Duke Energy Corp Com New (DUK) 0.1 $697k 7.6k 91.21
Costco Wholesale Corporation (COST) 0.1 $690k 1.8k 377.05
Square Cl A (SQ) 0.1 $687k 3.1k 219.07
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $682k 24k 28.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $659k 35k 18.70
Roku Com Cl A (ROKU) 0.1 $656k 2.0k 327.51
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $655k 7.5k 87.74
Viatris (VTRS) 0.1 $655k 35k 18.72
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $652k 7.7k 84.93
Nextera Energy (NEE) 0.1 $645k 8.4k 77.01
Cloudflare Cl A Com (NET) 0.1 $641k 8.5k 75.17
Philip Morris International (PM) 0.1 $640k 7.8k 82.50
Walgreen Boots Alliance (WBA) 0.1 $637k 16k 39.90
Chevron Corporation (CVX) 0.1 $636k 7.5k 84.48
Eversource Energy (ES) 0.1 $635k 7.4k 85.81
Stanley Black & Decker (SWK) 0.1 $617k 3.5k 175.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $616k 5.9k 104.87
Comcast Corp Cl A (CMCSA) 0.1 $614k 12k 51.88
Texas Instruments Incorporated (TXN) 0.1 $611k 3.7k 164.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $610k 23k 27.11
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $609k 19k 31.39
Metropcs Communications (TMUS) 0.1 $595k 4.4k 134.31
Cisco Systems (CSCO) 0.1 $590k 13k 44.51
Etf Managers Tr Prime Junir Slvr 0.1 $587k 34k 17.28
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $579k 37k 15.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $576k 1.7k 348.25
Spdr Series Trust Portfolio Short (SPSB) 0.1 $574k 18k 31.42
Raytheon Technologies Corp (RTX) 0.1 $571k 8.0k 71.36
Lockheed Martin Corporation (LMT) 0.1 $570k 1.6k 352.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $566k 2.6k 218.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $564k 12k 47.41
Shopify Cl A (SHOP) 0.1 $560k 508.00 1102.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $557k 7.3k 76.08
Carlyle Group (CG) 0.1 $551k 18k 31.40
Kinder Morgan (KMI) 0.1 $550k 40k 13.67
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $544k 20k 26.77
Altria (MO) 0.1 $541k 13k 40.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $538k 9.2k 58.48
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $533k 19k 27.73
Etf Managers Tr Prime Mobile Pay 0.1 $527k 7.9k 66.56
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $526k 18k 29.72
Northrop Grumman Corporation (NOC) 0.1 $516k 1.7k 298.96
Automatic Data Processing (ADP) 0.1 $515k 2.9k 175.77
Enbridge (ENB) 0.1 $511k 16k 32.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $510k 10k 49.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $508k 3.2k 158.30
Blackrock Health Sciences Trust (BME) 0.1 $507k 11k 47.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $503k 8.6k 58.55
Blackrock Science & Tech Tr SHS (BST) 0.1 $501k 9.4k 53.33
Proshares Tr Pet Care Etf (PAWZ) 0.1 $495k 6.9k 71.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $492k 17k 28.25
Ishares Eafe Value Etf (EFV) 0.1 $488k 10k 47.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $485k 4.3k 112.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $482k 4.1k 118.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $481k 5.9k 81.44
Osi Etf Tr Oshs Gbl Inter 0.1 $481k 8.9k 54.22
Vaneck Vectors Etf Tr Morningstar Wide (VERI) 0.1 $477k 18k 26.50
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $471k 31k 15.22
United Parcel Service CL B (UPS) 0.1 $466k 2.8k 165.25
CoreSite Realty 0.1 $459k 3.7k 125.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $457k 13k 35.41
Select Sector Spdr Tr Communication (XLC) 0.1 $454k 6.7k 67.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $453k 5.0k 90.93
Danaher Corporation (DHR) 0.1 $448k 2.0k 222.66
ConocoPhillips (COP) 0.1 $444k 11k 39.60
Edwards Lifesciences (EW) 0.1 $442k 4.9k 90.93
Etf Ser Solutions Loncar Cancer (CNCR) 0.1 $442k 14k 31.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $438k 2.7k 162.89
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $437k 6.5k 67.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $435k 15k 29.57
Ark Etf Tr Fintech Innova (ARKF) 0.1 $432k 8.7k 49.38
Becton, Dickinson and (BDX) 0.1 $430k 1.7k 250.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $426k 2.0k 212.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $426k 17k 25.51
Medtronic SHS (MDT) 0.1 $419k 3.6k 116.91
Zoetis Cl A (ZTS) 0.1 $418k 2.5k 164.89
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.1 $417k 7.9k 53.11
Deere & Company (DE) 0.1 $417k 1.6k 268.51
stock 0.1 $412k 2.4k 169.27
Roper Industries (ROP) 0.1 $402k 933.00 430.87
Thermo Fisher Scientific (TMO) 0.1 $394k 845.00 466.27
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $393k 2.4k 161.00
Nike CL B (NKE) 0.1 $393k 2.8k 141.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $391k 2.5k 159.20
Select Sector Spdr Tr Energy (XLE) 0.1 $389k 10k 37.94
Colgate-Palmolive Company (CL) 0.1 $385k 5.5k 70.45
Sherwin-Williams Company (SHW) 0.1 $379k 523.00 724.67
General Mills (GIS) 0.1 $377k 6.4k 58.76
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $373k 7.3k 50.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $372k 6.2k 60.00
Ishares Silver Trust Ishares (SLV) 0.1 $368k 15k 25.01
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $366k 6.5k 56.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $364k 30k 12.25
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $364k 10k 35.79
Investors Ban 0.1 $362k 34k 10.55
BlackRock (BLK) 0.1 $362k 503.00 719.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $360k 725.00 496.55
Wheaton Precious Metals Corp (WPM) 0.1 $357k 7.9k 45.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $356k 3.5k 101.60
Wp Carey (WPC) 0.1 $354k 5.1k 68.80
Phillips 66 (PSX) 0.0 $351k 5.0k 69.73
Honeywell International (HON) 0.0 $350k 1.7k 210.08
Wells Fargo & Company (WFC) 0.0 $348k 12k 29.32
Citigroup Com New (C) 0.0 $347k 6.5k 53.64
Fs Kkr Capital Corp. Ii 0.0 $347k 21k 16.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $343k 17k 20.10
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $342k 4.9k 70.01
Global X Fds S&p 500 Catholic (CATH) 0.0 $333k 7.2k 46.22
S&p Global (SPGI) 0.0 $332k 1.0k 330.68
Science App Int'l (SAIC) 0.0 $332k 3.5k 94.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $330k 4.8k 68.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $330k 8.4k 39.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $320k 4.6k 69.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 5.0k 63.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $318k 3.3k 95.04
Ares Capital Corporation (ARCC) 0.0 $316k 19k 16.88
FedEx Corporation (FDX) 0.0 $314k 1.2k 256.75
Dover Corporation (DOV) 0.0 $313k 5.4k 57.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $312k 7.4k 42.23
Fiserv (FI) 0.0 $311k 2.7k 113.38
Norfolk Southern (NSC) 0.0 $310k 1.3k 236.46
CenturyLink 0.0 $308k 32k 9.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $307k 4.3k 72.15
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 4.2k 71.88
Us Bancorp Del Com New (USB) 0.0 $304k 7.0k 43.63
MercadoLibre (MELI) 0.0 $304k 184.00 1652.17
Ishares Tips Bd Etf (TIP) 0.0 $300k 2.4k 127.61
Cigna Corp (CI) 0.0 $298k 1.5k 204.39
Fastenal Company (FAST) 0.0 $298k 6.1k 48.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $292k 5.8k 50.62
Barclays Bank Ipath Shilr Cape 0.0 $291k 1.6k 177.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.5k 192.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $285k 3.9k 72.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $284k 5.9k 48.18
Goldman Sachs (GS) 0.0 $280k 1.1k 263.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $277k 7.6k 36.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $273k 2.1k 132.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $269k 9.2k 29.33
Clorox Company (CLX) 0.0 $269k 1.3k 201.05
Ares Coml Real Estate (ACRE) 0.0 $268k 23k 11.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $267k 3.9k 67.92
Carrier Global Corporation (CARR) 0.0 $265k 7.0k 37.65
Alliant Energy Corporation (LNT) 0.0 $265k 5.2k 51.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $264k 3.4k 78.38
Novartis A G Sponsored Adr (NVS) 0.0 $264k 2.8k 94.29
Fidelity Total Bd Etf (FBND) 0.0 $264k 4.9k 54.14
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.6k 160.69
SYSCO Corporation (SYY) 0.0 $258k 3.5k 74.03
Tompkins Financial Corporation (TMP) 0.0 $258k 3.7k 69.79
Dupont De Nemours (DD) 0.0 $257k 3.6k 71.07
Global X Fds Global X Silver (SIL) 0.0 $256k 5.6k 45.68
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.3k 76.74
Newmont Mining Corporation (NEM) 0.0 $254k 4.2k 60.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $253k 2.3k 111.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $252k 3.5k 71.09
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $251k 4.5k 56.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $250k 1.6k 156.45
Union Pacific Corporation (UNP) 0.0 $248k 1.2k 207.18
Kkr & Co (KKR) 0.0 $248k 6.3k 39.62
Glaxosmithkline Sponsored Adr 0.0 $247k 6.7k 37.12
Sanara Medtech (SMTI) 0.0 $247k 5.4k 45.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $246k 10k 23.72
Ecolab (ECL) 0.0 $246k 1.1k 216.36
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $243k 5.6k 43.35
Ishares S&p 500 Grwt Etf (IVW) 0.0 $242k 3.8k 63.58
Eli Lilly & Co. (LLY) 0.0 $238k 1.4k 165.85
American Intl Group Com New (AIG) 0.0 $236k 6.3k 37.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $236k 1.5k 160.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $235k 2.1k 110.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $234k 1.7k 136.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $233k 2.4k 98.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $232k 3.7k 62.84
Prologis (PLD) 0.0 $231k 2.3k 98.84
Oracle Corporation (ORCL) 0.0 $229k 3.6k 64.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $227k 1.4k 163.78
Enterprise Products Partners (EPD) 0.0 $225k 12k 19.51
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.8k 58.32
Cintas Corporation (CTAS) 0.0 $219k 620.00 353.23
Canopy Gro 0.0 $219k 8.9k 24.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $218k 5.9k 36.80
IDEXX Laboratories (IDXX) 0.0 $216k 433.00 498.85
Equinix (EQIX) 0.0 $216k 304.00 710.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $216k 7.1k 30.53
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $216k 25k 8.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 1.0k 208.74
Stryker Corporation (SYK) 0.0 $214k 893.00 239.64
Simon Property (SPG) 0.0 $212k 2.5k 83.27
Morgan Stanley Com New (MS) 0.0 $211k 3.5k 59.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 2.3k 92.67
Aon Shs Cl A (AON) 0.0 $209k 998.00 209.42
Vanguard Whitehall Fds Vanguard Whitehall Fds (VWOB) 0.0 $207k 2.5k 82.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $207k 6.8k 30.61
MetLife (MET) 0.0 $206k 4.4k 46.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 1.8k 113.20
PIMCO Income Opportunity Fund 0.0 $204k 8.1k 25.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 2.4k 85.00
Eaton Corp SHS (ETN) 0.0 $204k 1.7k 118.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 4.9k 41.50
Caterpillar (CAT) 0.0 $203k 1.1k 182.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 2.4k 86.02
American Electric Power Company (AEP) 0.0 $202k 2.4k 83.33
Bain Cap Specialty Fin (BCSF) 0.0 $202k 17k 12.02
Energizer Holdings (ENR) 0.0 $200k 4.8k 41.81
Nuveen Maryland Premium Income Municipal 0.0 $196k 14k 14.07
Retail Pptys Amer Cl A 0.0 $190k 22k 8.54
Bny Mellon Strategic Muns (LEO) 0.0 $189k 22k 8.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $180k 19k 9.35
Owl Rock Capital Corporation (OBDC) 0.0 $163k 13k 12.29
Nuveen Muni Value Fund (NUV) 0.0 $158k 14k 11.10
Nano Dimension Sponsord Ads New (NNDM) 0.0 $156k 17k 9.08
Del Taco Restaurants 0.0 $101k 11k 8.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 15k 6.10
Gold Resource Corporation (GORO) 0.0 $85k 26k 3.32
Lightpath Technologies Com Cl A (LPTH) 0.0 $76k 20k 3.80
Amc Entmt Hldgs Cl A Com 0.0 $53k 25k 2.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $52k 30k 1.73
United States Antimony (UAMY) 0.0 $41k 80k 0.52
Ibio Com New 0.0 $11k 10k 1.09