Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 502 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $66M 405k 162.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $51M 116k 438.57
Abbvie (ABBV) 3.4 $40M 294k 135.40
Abbott Laboratories (ABT) 2.7 $32M 225k 140.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $26M 143k 180.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $26M 54k 475.10
Apple (AAPL) 2.2 $26M 142k 180.58
Disney Walt Com Disney (DIS) 1.9 $23M 144k 156.69
Vanguard Index Fds Growth Etf (VUG) 1.7 $21M 64k 321.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $19M 80k 242.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M 47k 397.97
Fs Kkr Capital Corp (FSK) 1.6 $19M 887k 20.98
Vanguard Specialized Portfol Div App Etf (VIG) 1.5 $18M 104k 171.39
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.5 $17M 296k 58.77
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $17M 496k 33.36
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.4 $16M 340k 47.89
Vanguard Index Fds Value Etf (VTV) 1.4 $16M 108k 147.81
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $15M 238k 63.97
Pimco Etf Tr Enhancd Short (EMNT) 1.2 $14M 143k 100.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $14M 106k 134.60
Ishares Eafe Value Etf (EFV) 1.1 $13M 260k 50.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 139k 92.25
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.1 $12M 222k 55.99
Ishares Core Totusbd Etf (AGG) 1.0 $11M 98k 113.92
Microsoft Corporation (MSFT) 0.9 $11M 32k 335.28
First Tr High Yield Opprt 20 (FTHY) 0.9 $10M 489k 20.78
Nfj Dividend Interest (NFJ) 0.9 $10M 624k 16.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.4M 188k 49.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.2M 40k 227.44
Amazon (AMZN) 0.8 $9.0M 2.7k 3366.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $8.5M 95k 89.51
McDonald's Corporation (MCD) 0.7 $8.3M 31k 268.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.1M 72k 112.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.9M 75k 104.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.7M 19k 414.14
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $7.5M 147k 51.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.5M 25k 300.28
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $7.3M 162k 45.18
TriCo Bancshares (TCBK) 0.6 $7.3M 171k 42.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.2M 15k 478.91
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.1M 20k 363.48
Bain Cap Specialty Fin (BCSF) 0.6 $6.8M 449k 15.21
Ishares Nat Amt Free Bd (MUB) 0.6 $6.8M 59k 116.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $6.5M 71k 91.43
Tesla Motors (TSLA) 0.5 $6.3M 5.6k 1139.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.2M 169k 36.59
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $5.9M 108k 54.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $5.8M 196k 29.70
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $5.4M 185k 29.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.3M 17k 305.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.2M 102k 51.37
Spdr Gold Trust Gold Shs (GLD) 0.4 $5.0M 30k 170.76
Vanguard World Mega Cap Index (MGC) 0.4 $4.8M 28k 169.34
Ishares Tr Shrt Trs Bd Etf (SHV) 0.4 $4.7M 43k 110.41
Home Depot (HD) 0.4 $4.6M 11k 410.04
Ishares Core S&p Scp Etf (IJR) 0.4 $4.5M 39k 114.74
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $4.2M 39k 108.35
Pfizer (PFE) 0.3 $4.1M 71k 57.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.0M 73k 55.58
Ishares Core S&p Mcp Etf (IJH) 0.3 $4.0M 14k 283.13
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $4.0M 216k 18.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 23k 167.95
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $3.8M 93k 41.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $3.8M 128k 29.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 1.3k 2898.99
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 21k 174.32
NVIDIA Corporation (NVDA) 0.3 $3.6M 12k 299.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 46k 79.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.4M 26k 131.02
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 21k 161.27
Apollo Invt Corp Com New (MFIC) 0.3 $3.4M 265k 12.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 1.2k 2897.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $3.3M 53k 62.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 41k 81.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.2M 48k 66.13
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.1M 28k 110.40
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 12k 253.47
Ishares Global Tech Etf (IXN) 0.3 $3.0M 47k 64.41
Global Net Lease Com New (GNL) 0.3 $3.0M 175k 16.89
Johnson & Johnson (JNJ) 0.2 $2.9M 17k 171.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.8M 60k 47.77
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.2 $2.8M 432k 6.37
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $2.7M 60k 45.63
Visa Com Cl A (V) 0.2 $2.7M 12k 219.85
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 144.47
Ares Coml Real Estate (ACRE) 0.2 $2.6M 181k 14.57
Merck & Co (MRK) 0.2 $2.6M 34k 76.79
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.6M 83k 31.41
Ishares Global Finls Etf (IXG) 0.2 $2.5M 32k 80.08
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $2.5M 78k 32.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 59k 42.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.5M 14k 182.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.5M 43k 57.60
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $2.4M 24k 98.11
Bank of America Corporation (BAC) 0.2 $2.4M 52k 46.11
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $2.4M 47k 49.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.4M 56k 41.92
Blackrock Muniyield Quality Fund (MQY) 0.2 $2.3M 144k 16.14
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $2.3M 92k 25.27
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.3M 25k 90.34
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $2.2M 62k 36.15
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 19k 115.42
Ishares Tr Global Reit Etf (REET) 0.2 $2.2M 71k 30.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.2M 139k 15.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M 31k 68.69
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.8k 566.75
Procter & Gamble Company (PG) 0.2 $2.1M 13k 162.84
New Residential Invt Corp Com New (RITM) 0.2 $2.1M 198k 10.71
Facebook Cl A (META) 0.2 $2.1M 6.2k 337.95
Moody's Corporation (MCO) 0.2 $2.1M 5.4k 390.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.1M 128k 16.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 40k 51.37
Gartner (IT) 0.2 $2.0M 6.1k 334.16
Fidelity Low Durtin Etf (FLDR) 0.2 $2.0M 40k 50.68
Cisco Systems (CSCO) 0.2 $2.0M 32k 63.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 19k 103.40
International Business Machines (IBM) 0.2 $1.9M 14k 135.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 26k 72.61
Casey's General Stores (CASY) 0.2 $1.9M 9.7k 197.32
UnitedHealth (UNH) 0.2 $1.9M 3.8k 502.11
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 103k 18.21
Intel Corporation (INTC) 0.2 $1.9M 36k 52.26
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 63.62
CVS Caremark Corporation (CVS) 0.2 $1.8M 18k 104.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $1.8M 157k 11.71
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.8M 22k 83.74
Pepsi (PEP) 0.2 $1.8M 10k 173.07
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.8M 137k 13.12
Blackstone Group Com Cl A (BX) 0.2 $1.8M 14k 127.78
Coca-Cola Company (KO) 0.2 $1.8M 30k 59.28
Verizon Communications (VZ) 0.2 $1.8M 34k 52.52
Wp Carey (WPC) 0.1 $1.8M 21k 81.73
Kinder Morgan (KMI) 0.1 $1.7M 108k 16.14
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $1.7M 12k 147.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 11k 150.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 23k 72.93
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.5k 369.50
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.6M 9.0k 181.92
Chevron Corporation (CVX) 0.1 $1.6M 14k 119.05
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.6M 73k 21.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.0k 224.30
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 25k 60.01
Strategy Day Hagan Ned (SSUS) 0.1 $1.5M 39k 37.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.6k 221.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 122.59
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 29k 50.64
Crown Castle Intl (CCI) 0.1 $1.4M 6.9k 207.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.4M 46k 30.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $1.4M 9.3k 153.51
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1.4M 27k 52.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 29k 47.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 35k 39.97
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.4M 104k 13.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.4M 20k 69.47
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 27k 49.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 18k 76.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 36k 37.87
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 38k 34.77
Qualcomm (QCOM) 0.1 $1.3M 7.1k 184.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 74.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 29k 45.28
Nuveen Preferred And equity (JPI) 0.1 $1.3M 50k 25.88
American Tower Reit (AMT) 0.1 $1.3M 4.4k 287.07
American Express Company (AXP) 0.1 $1.3M 7.5k 167.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 30k 41.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 37k 33.17
Boeing Company (BA) 0.1 $1.2M 5.9k 204.86
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.2M 41k 28.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 19k 62.54
At&t (T) 0.1 $1.2M 46k 25.28
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 103.63
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $1.2M 68k 17.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 56k 20.31
Shopify Cl A (SHOP) 0.1 $1.1M 820.00 1367.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 35k 31.98
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 16k 71.29
Paypal Holdings (PYPL) 0.1 $1.1M 5.7k 193.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 60.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 21k 52.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.1M 129k 8.39
General Electric Com New (GE) 0.1 $1.1M 11k 95.90
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.0M 34k 30.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 68k 15.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 70k 14.90
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.0M 253k 4.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 9.5k 107.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 4.9k 209.90
Philip Morris International (PM) 0.1 $1.0M 11k 95.67
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.5k 658.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $990k 13k 77.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $988k 10k 96.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $984k 73k 13.58
Uber Technologies (UBER) 0.1 $961k 23k 42.30
ConocoPhillips (COP) 0.1 $957k 13k 74.82
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $940k 86k 10.99
Barrick Gold Corp (GOLD) 0.1 $937k 51k 18.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $937k 32k 29.09
Bristol Myers Squibb (BMY) 0.1 $936k 15k 61.93
BlackRock (BLK) 0.1 $918k 1.0k 912.52
Texas Instruments Incorporated (TXN) 0.1 $907k 4.8k 190.23
Calamos (CCD) 0.1 $898k 29k 31.38
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $862k 9.2k 93.88
Lowe's Companies (LOW) 0.1 $851k 3.3k 256.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $851k 3.0k 281.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $849k 4.3k 197.63
3M Company (MMM) 0.1 $844k 4.7k 178.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $827k 24k 35.18
Agnico (AEM) 0.1 $818k 16k 51.77
Ishares Silver Trust Ishares (SLV) 0.1 $812k 38k 21.48
Kayne Anderson Mdstm Energy 0.1 $811k 113k 7.19
Coinbase Global Com Cl A (COIN) 0.1 $804k 3.2k 252.27
Edwards Lifesciences (EW) 0.1 $802k 6.2k 128.44
Lockheed Martin Corporation (LMT) 0.1 $801k 2.3k 354.74
Eversource Energy (ES) 0.1 $797k 8.9k 89.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $776k 30k 26.21
Raytheon Technologies Corp (RTX) 0.1 $775k 8.9k 86.96
Adobe Systems Incorporated (ADBE) 0.1 $772k 1.4k 565.57
Spdr Series Trust S&p Biotech (XBI) 0.1 $769k 6.9k 111.30
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $766k 9.5k 80.49
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $760k 27k 28.25
Dominion Resources (D) 0.1 $760k 9.7k 78.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $753k 4.1k 183.12
Thermo Fisher Scientific (TMO) 0.1 $734k 1.1k 650.13
Overstock (BYON) 0.1 $721k 12k 59.76
Medtronic SHS (MDT) 0.1 $720k 6.8k 105.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $717k 7.1k 101.49
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $717k 37k 19.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $710k 10k 71.04
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $706k 8.5k 82.69
Spdr Series Trust S&p Homebuild (XHB) 0.1 $704k 8.2k 85.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $699k 11k 65.39
Altria (MO) 0.1 $698k 15k 48.11
Goldman Sachs (GS) 0.1 $696k 1.8k 391.89
Square Cl A (SQ) 0.1 $693k 4.3k 162.56
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $684k 22k 31.58
Nextera Energy (NEE) 0.1 $681k 7.4k 92.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $681k 5.4k 125.51
Stanley Black & Decker (SWK) 0.1 $672k 3.6k 186.67
Sherwin-Williams Company (SHW) 0.1 $670k 1.9k 346.43
Northrop Grumman Corporation (NOC) 0.1 $660k 1.7k 386.42
Prologis (PLD) 0.1 $658k 4.0k 165.24
Netflix (NFLX) 0.1 $654k 1.1k 602.21
Cloudflare Cl A Com (NET) 0.1 $652k 5.2k 126.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $652k 11k 60.50
Danaher Corporation (DHR) 0.1 $651k 2.0k 319.74
Pulte (PHM) 0.1 $650k 11k 57.17
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $645k 21k 30.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $639k 3.0k 209.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $634k 36k 17.56
Deere & Company (DE) 0.1 $624k 1.8k 348.60
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $620k 21k 29.30
Caterpillar (CAT) 0.1 $614k 3.0k 207.01
salesforce (CRM) 0.1 $613k 2.4k 254.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $604k 3.9k 156.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $600k 1.3k 458.02
United Parcel Service CL B (UPS) 0.1 $598k 2.8k 215.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $594k 23k 25.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $594k 6.5k 90.88
Ishares Tr Us Home Cons Etf (ITB) 0.1 $594k 7.2k 82.93
Us Bancorp Del Com New (USB) 0.1 $590k 11k 54.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $577k 6.7k 85.54
Nike CL B (NKE) 0.0 $575k 3.5k 165.32
Carlyle Group (CG) 0.0 $575k 11k 54.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $571k 6.7k 84.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $570k 4.0k 140.78
Kempharm Com New (ZVRA) 0.0 $564k 61k 9.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $561k 11k 50.50
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $561k 11k 50.70
S&p Global (SPGI) 0.0 $558k 1.2k 466.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $555k 9.0k 61.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $555k 18k 31.76
Intuitive Surgical Com New (ISRG) 0.0 $553k 1.5k 360.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $550k 690.00 797.10
Applied Materials (AMAT) 0.0 $550k 3.5k 158.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $548k 9.9k 55.18
Northern Trust Corporation (NTRS) 0.0 $539k 4.5k 119.59
MetLife (MET) 0.0 $527k 8.3k 63.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $525k 11k 49.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $523k 25k 21.21
Hp (HPQ) 0.0 $523k 14k 38.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $520k 2.0k 265.98
Eli Lilly & Co. (LLY) 0.0 $520k 1.9k 275.57
Zoetis Cl A (ZTS) 0.0 $519k 2.2k 235.91
Oracle Corporation (ORCL) 0.0 $518k 5.9k 87.34
Prudential Financial (PRU) 0.0 $511k 4.7k 109.61
Barclays Bank Ipath Shilr Cape 0.0 $509k 22k 22.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $508k 33k 15.32
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $504k 18k 28.49
Bm Technologies Cl A Com (BMTX) 0.0 $502k 11k 47.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $493k 13k 39.38
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $489k 7.4k 66.10
Union Pacific Corporation (UNP) 0.0 $486k 1.9k 250.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $485k 4.6k 106.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $478k 16k 30.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 4.0k 118.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $473k 7.5k 62.88
First Financial Ban (FFBC) 0.0 $470k 13k 35.71
Metropcs Communications (TMUS) 0.0 $467k 4.1k 114.43
Mondelez Intl Cl A (MDLZ) 0.0 $466k 7.1k 66.08
Norfolk Southern (NSC) 0.0 $462k 1.6k 294.08
Blackrock Science & Tech Tr SHS (BST) 0.0 $458k 9.0k 51.01
Walgreen Boots Alliance (WBA) 0.0 $453k 8.5k 53.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $448k 30k 14.97
Moderna (MRNA) 0.0 $447k 1.8k 245.07
Ishares Mbs Etf (MBB) 0.0 $446k 4.2k 106.93
Select Sector Spdr Tr Energy (XLE) 0.0 $446k 7.9k 56.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $445k 7.6k 58.91
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 2.7k 166.85
Automatic Data Processing (ADP) 0.0 $442k 1.8k 244.20
Advanced Micro Devices (AMD) 0.0 $440k 3.0k 146.13
Glaxosmithkline Sponsored Adr 0.0 $438k 10k 43.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $435k 13k 33.41
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $432k 6.3k 68.29
Southern Company (SO) 0.0 $428k 6.3k 68.29
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $424k 11k 39.16
Eaton Corp SHS (ETN) 0.0 $423k 2.5k 170.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $421k 31k 13.41
Science App Int'l (SAIC) 0.0 $421k 5.0k 83.61
Draftkings Inc Com Cl A 0.0 $421k 15k 27.46
Vanguard World Fds Financials Etf (VFH) 0.0 $416k 4.3k 96.50
Vanguard World Fds Energy Etf (VDE) 0.0 $411k 5.1k 80.35
Viatris (VTRS) 0.0 $405k 29k 14.15
Fastenal Company (FAST) 0.0 $404k 6.5k 62.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $403k 4.4k 90.85
Diageo P L C Spon Adr New (DEO) 0.0 $402k 1.8k 220.52
Roku Com Cl A (ROKU) 0.0 $402k 1.7k 231.30
Global X Fds S&p 500 Catholic (CATH) 0.0 $400k 6.7k 59.30
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $398k 12k 32.86
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $398k 2.7k 145.31
Arista Networks (ANET) 0.0 $395k 2.8k 142.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $394k 23k 16.87
Carrier Global Corporation (CARR) 0.0 $393k 7.5k 52.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $392k 10k 39.20
Autodesk (ADSK) 0.0 $392k 1.4k 283.24
Becton, Dickinson and (BDX) 0.0 $392k 1.6k 251.77
BP Sponsored Adr (BP) 0.0 $388k 15k 26.72
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $386k 22k 17.83
General Mills (GIS) 0.0 $386k 5.7k 67.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $386k 16k 24.65
Principal Financial (PFG) 0.0 $383k 5.2k 73.26
Msci (MSCI) 0.0 $383k 643.00 595.65
Pimco Dynamic Income SHS (PDI) 0.0 $377k 15k 25.93
Emerson Electric (EMR) 0.0 $374k 4.1k 91.98
Truist Financial Corp equities (TFC) 0.0 $371k 6.2k 59.96
Fifth Third Ban (FITB) 0.0 $370k 8.3k 44.58
Citigroup Com New (C) 0.0 $366k 6.7k 54.90
Ares Capital Corporation (ARCC) 0.0 $360k 17k 21.00
St. Joe Company (JOE) 0.0 $360k 6.9k 52.26
Astrazeneca Sponsored Adr (AZN) 0.0 $359k 6.2k 58.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $359k 8.7k 41.34
General Dynamics Corporation (GD) 0.0 $354k 1.7k 207.99
Ishares Tips Bd Etf (TIP) 0.0 $354k 2.7k 129.15
Honeywell International (HON) 0.0 $352k 1.7k 207.67
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $351k 5.3k 66.54
Enterprise Products Partners (EPD) 0.0 $351k 16k 22.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 3.2k 107.92
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $350k 3.2k 108.53
Intellia Therapeutics (NTLA) 0.0 $348k 2.9k 118.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k 4.3k 80.76
Wells Fargo & Company (WFC) 0.0 $348k 8.1k 42.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $343k 3.3k 103.31
Simon Property (SPG) 0.0 $343k 2.1k 160.06
Morgan Stanley Com New (MS) 0.0 $341k 3.9k 88.36
Key (KEY) 0.0 $338k 14k 23.59
Kite Rlty Group Tr Com New (KRG) 0.0 $337k 15k 21.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $335k 3.6k 93.11
Wheaton Precious Metals Corp (WPM) 0.0 $334k 7.8k 42.89
Cigna Corp (CI) 0.0 $333k 1.4k 233.03
Novartis A G Sponsored Adr (NVS) 0.0 $333k 3.8k 87.61
Colgate-Palmolive Company (CL) 0.0 $331k 4.9k 67.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $328k 4.1k 80.18
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $320k 5.3k 59.82
Linde 0.0 $318k 919.00 346.03
Tompkins Financial Corporation (TMP) 0.0 $317k 3.7k 85.75
Hca Holdings (HCA) 0.0 $315k 1.2k 254.03
Starwood Property Trust (STWD) 0.0 $313k 13k 24.35
Starbucks Corporation (SBUX) 0.0 $311k 2.8k 110.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.2k 73.26
SYSCO Corporation (SYY) 0.0 $306k 3.9k 78.78
Tyson Foods Cl A (TSN) 0.0 $306k 3.5k 87.83
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $305k 20k 14.96
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $305k 5.4k 56.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $304k 13k 22.73
Aon Shs Cl A (AON) 0.0 $298k 1.0k 294.76
Fortinet (FTNT) 0.0 $297k 888.00 334.46
Broadcom (AVGO) 0.0 $294k 443.00 663.66
Ishares Tr Broad Usd High (USHY) 0.0 $292k 7.1k 41.09
Ecolab (ECL) 0.0 $290k 1.3k 231.63
Dow (DOW) 0.0 $289k 5.1k 56.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $286k 1.7k 172.91
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $284k 2.2k 129.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 3.7k 77.32
Surface Oncology 0.0 $283k 56k 5.07
Dex (DXCM) 0.0 $280k 540.00 518.52
Innovative Industria A (IIPR) 0.0 $280k 1.1k 259.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $279k 3.3k 85.32
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $279k 9.1k 30.83
American Intl Group Com New (AIG) 0.0 $277k 4.8k 57.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $276k 12k 22.27
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $272k 3.8k 71.75
FedEx Corporation (FDX) 0.0 $272k 1.1k 258.31
Stryker Corporation (SYK) 0.0 $272k 1.0k 267.45
Fiserv (FI) 0.0 $272k 2.5k 107.30
General Motors Company (GM) 0.0 $271k 4.5k 60.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $269k 7.5k 35.84
Inventrust Pptys Corp Com New (IVT) 0.0 $268k 9.7k 27.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $268k 3.4k 78.16
CSX Corporation (CSX) 0.0 $267k 7.1k 37.57
Canadian Pacific Railway 0.0 $263k 3.7k 71.94
American Water Works (AWK) 0.0 $262k 1.4k 183.99
Ishares Msci Emg Mkt Etf (EEM) 0.0 $261k 5.3k 49.00
Nxp Semiconductors N V (NXPI) 0.0 $261k 1.1k 231.18
Public Service Enterprise (PEG) 0.0 $260k 3.9k 66.23
Ishares Sp Smcp600gr Etf (IJT) 0.0 $258k 1.9k 138.93
stock 0.0 $258k 2.2k 116.90
Catalent (CTLT) 0.0 $258k 2.0k 128.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $257k 3.0k 85.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $257k 5.6k 46.16
Palo Alto Networks (PANW) 0.0 $256k 461.00 555.31
Mid-America Apartment (MAA) 0.0 $253k 1.1k 225.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $251k 5.3k 47.29
Canadian Natl Ry (CNI) 0.0 $250k 2.0k 122.67
Archer Daniels Midland Company (ADM) 0.0 $247k 3.6k 67.76
Regeneron Pharmaceuticals (REGN) 0.0 $247k 394.00 626.90
Alliant Energy Corporation (LNT) 0.0 $247k 4.1k 60.97
Chubb (CB) 0.0 $246k 1.3k 193.24
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.2k 58.50
TJX Companies (TJX) 0.0 $240k 3.1k 76.38
Cintas Corporation (CTAS) 0.0 $239k 563.00 424.51
Gilead Sciences (GILD) 0.0 $239k 3.3k 72.42
Enerplus Corp (ERF) 0.0 $238k 22k 10.60
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $238k 4.6k 51.25
Phillips 66 (PSX) 0.0 $237k 3.1k 75.29
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $235k 4.1k 56.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $235k 2.1k 111.22
Evergy (EVRG) 0.0 $234k 3.4k 68.16
Baxter International (BAX) 0.0 $234k 2.7k 86.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 879.00 265.07
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $229k 16k 14.18
Ishares Msci Taiwan Etf (EWT) 0.0 $228k 3.4k 67.22
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $228k 1.2k 195.54
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $227k 2.0k 113.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $227k 2.4k 96.60
Marsh & McLennan Companies (MMC) 0.0 $226k 1.3k 173.31
American Electric Power Company (AEP) 0.0 $226k 2.5k 88.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $226k 1.9k 116.74
Fidelity Total Bd Etf (FBND) 0.0 $224k 4.2k 53.09
Etf Managers Tr Prime Mobile Pay 0.0 $224k 3.8k 59.23
Crestwood Equity Partners Unit Ltd Partner 0.0 $224k 8.1k 27.65
West Pharmaceutical Services (WST) 0.0 $222k 494.00 449.39
Rockwell Automation (ROK) 0.0 $221k 637.00 346.94
PNC Financial Services (PNC) 0.0 $221k 1.1k 208.10
Royal Dutch Shell Spon Adr B 0.0 $221k 5.1k 43.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $220k 3.8k 58.20
Rio Tinto Sponsored Adr (RIO) 0.0 $218k 3.2k 67.28
Canadian Natural Resources (CNQ) 0.0 $218k 5.1k 42.85
Snap-on Incorporated (SNA) 0.0 $216k 1.0k 213.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $215k 4.1k 52.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 2.7k 80.42
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $213k 13k 16.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $213k 1.9k 110.08
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $212k 4.2k 50.38
Service Corporation International (SCI) 0.0 $211k 3.0k 69.48
Qualtrics Intl Com Cl A 0.0 $211k 6.0k 35.46
Suncor Energy (SU) 0.0 $210k 8.2k 25.51
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $210k 3.9k 54.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $209k 7.1k 29.44
Tortoise Midstream Energy M (NTG) 0.0 $208k 6.6k 31.57
UGI Corporation (UGI) 0.0 $208k 4.6k 45.68
Williams Companies (WMB) 0.0 $208k 7.9k 26.45
Realty Income (O) 0.0 $208k 2.9k 72.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $208k 2.6k 80.34
International Paper Company (IP) 0.0 $207k 4.4k 46.75
Trane Technologies SHS (TT) 0.0 $207k 1.1k 196.21
United Rentals (URI) 0.0 $206k 621.00 331.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.4k 86.79
Zscaler Incorporated (ZS) 0.0 $205k 652.00 314.42
Exelon Corporation (EXC) 0.0 $204k 3.5k 57.76
Global X Fds Globx Supdv Us (DIV) 0.0 $203k 9.7k 20.88
Yum! Brands (YUM) 0.0 $202k 1.5k 137.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $194k 11k 18.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $183k 10k 18.21
Blackrock Debt Strat Com New (DSU) 0.0 $172k 15k 11.77
Owl Rock Capital Corporation (OBDC) 0.0 $171k 12k 14.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 20k 8.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $155k 20k 7.92
Annaly Capital Management 0.0 $152k 19k 7.85
Nuveen Muni Value Fund (NUV) 0.0 $141k 14k 10.37
Fortress Biotech 0.0 $102k 62k 1.65
Aquabounty Technologies Com New 0.0 $76k 34k 2.25
Amyris Com New (AMRSQ) 0.0 $74k 13k 5.86
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 16k 4.27
Yamana Gold 0.0 $67k 16k 4.22
Arbutus Biopharma (ABUS) 0.0 $58k 15k 3.87
Opgen 0.0 $54k 50k 1.08
Gold Resource Corporation (GORO) 0.0 $40k 26k 1.56
Alkaline Wtr Com New 0.0 $35k 30k 1.17
Tellurian (TELL) 0.0 $31k 10k 3.10
Mustang Bio 0.0 $26k 16k 1.67
United States Antimony (UAMY) 0.0 $20k 39k 0.51
Optinose (OPTN) 0.0 $19k 12k 1.58
Biolase Com New 0.0 $5.0k 13k 0.38