Arete Wealth Advisors

Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arete Wealth Advisors

Companies in the Arete Wealth Advisors portfolio as of the March 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) 6.8 $53M +124% 376k 141.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $38M 105k 364.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $23M +2% 137k 165.67
Apple (AAPL) 2.3 $18M +3% 145k 122.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $15M 72k 206.90
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.9 $15M +73% 312k 47.89
Vanguard Specialized Portfol Div App Etf (VIG) 1.7 $14M -44% 93k 147.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $14M -15% 43k 319.06
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $12M -31% 123k 100.66
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M +7% 47k 258.27
Vanguard Index Fds Value Etf (VTV) 1.5 $12M +10% 91k 131.49
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.5 $12M +9% 242k 49.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $12M +9% 90k 128.46
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.4 $11M +12% 175k 62.72

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Spdr Gold Trust Gold Shs (GLD) 1.4 $11M +5% 66k 159.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.8M +15% 95k 93.04
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.1 $8.6M 185k 46.61
Ishares Eafe Value Etf (EFV) 1.1 $8.2M +1460% 161k 50.97
TriCo Bancshares (TCBK) 1.0 $8.1M 171k 47.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.0M +2% 37k 214.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.8M +11% 149k 52.19
Amazon (AMZN) 1.0 $7.8M +7% 2.5k 3093.91
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $7.8M 85k 91.49
First Tr High Yield Opprt 20 (FTHY) 1.0 $7.5M +13% 380k 19.85
Nfj Dividend Interest (NFJ) 0.9 $7.3M NEW 527k 13.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M -12% 28k 255.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $6.8M +8% 86k 78.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $6.6M +9% 68k 98.45
Ishares Tr Shrt Trs Bd Etf (SHV) 0.8 $6.3M -3% 57k 110.52
Microsoft Corporation (MSFT) 0.8 $6.3M 27k 235.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.1M -41% 15k 396.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.8M 15.00 385733.33
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $5.6M +5% 17k 330.20
Ishares Core Totusbd Etf (AGG) 0.7 $5.6M +96% 49k 113.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.3M -3% 53k 101.11
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.6 $5.0M 60k 83.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.9M +117% 12k 397.83
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $4.5M +11% 92k 49.37
Ishares Msci Emg Mkt Etf (EEM) 0.6 $4.3M 81k 53.37
Ishares Core S&p Scp Etf (IJR) 0.5 $4.2M +28% 39k 108.52
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $4.2M +15% 77k 54.64
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.0M 79k 51.04
Ishares Core S&p Mcp Etf (IJH) 0.5 $4.0M +22% 15k 260.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $4.0M +860% 164k 24.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.0M +8% 113k 35.36
Ishares Nat Amt Free Bd (MUB) 0.5 $3.9M +9% 34k 116.00
Vanguard World Mega Cap Index (MGC) 0.5 $3.9M -19% 28k 140.23
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $3.8M +10% 96k 39.03
Tesla Motors (TSLA) 0.5 $3.7M +15% 5.5k 667.82
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $3.6M +10% 86k 42.27
Legg Mason Etf Investment Tr Westn Aset Ttl (WBND) 0.5 $3.6M 134k 26.85
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $3.5M -9% 196k 17.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.2M +214% 52k 61.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $3.2M +660% 132k 24.30
Fs Kkr Capital Corp (FSK) 0.4 $3.1M -4% 159k 19.83
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.1M -43% 26k 119.96
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $3.1M +346% 34k 90.86
Disney Walt Com Disney (DIS) 0.4 $3.1M +2% 17k 184.55
Home Depot (HD) 0.4 $3.0M +63% 9.7k 305.27
Visa Com Cl A (V) 0.4 $3.0M 14k 211.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $2.8M 25k 112.85
Ishares S&p Mc 400vl Etf (IJJ) 0.4 $2.8M NEW 27k 101.93
JPMorgan Chase & Co. (JPM) 0.4 $2.7M +6% 18k 152.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M +115% 11k 243.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M +55% 20k 130.26
Global Net Lease Com New (GNL) 0.3 $2.5M 130k 19.39
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $2.5M +13% 85k 29.65
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $2.5M +193% 50k 50.48
Merck & Co (MRK) 0.3 $2.5M 33k 77.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 32k 76.37
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 164.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M +5% 11k 221.36
Ishares Global Tech Etf (IXN) 0.3 $2.4M -7% 7.6k 307.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M +4% 1.1k 2068.60
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.3M -17% 75k 31.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M +1328% 47k 50.41
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $2.3M +2% 381k 6.07
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $2.3M +3% 51k 45.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M +160% 28k 82.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 1.1k 2062.44
Wal-Mart Stores (WMT) 0.3 $2.2M +28% 16k 135.85
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $2.2M +3% 69k 32.08
Casey's General Stores (CASY) 0.3 $2.2M 10k 216.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $2.2M +43% 48k 46.22
Blackrock 2022 Gbl Incm Opp (BGIO) 0.3 $2.2M +5% 239k 9.17
Ishares Sp Smcp600gr Etf (IJT) 0.3 $2.2M +31% 17k 128.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M +94% 21k 99.69
Ishares Global Finls Etf (IXG) 0.3 $2.1M +7% 28k 73.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M -14% 43k 48.27
Verizon Communications (VZ) 0.3 $2.0M +3% 35k 58.16
Pfizer (PFE) 0.3 $2.0M -17% 56k 36.24
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $2.0M -29% 31k 65.93
Spdr Series Trust Portfolio Md Etf (SPMD) 0.3 $2.0M +13% 44k 45.76
Facebook Cl A (FB) 0.2 $1.9M +7% 6.5k 294.53
Intel Corporation (INTC) 0.2 $1.8M +5% 29k 63.99
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $1.8M +3% 51k 36.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M +78% 12k 151.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M +5% 18k 100.74
Ishares Glob Hlthcre Etf (IXJ) 0.2 $1.8M 23k 77.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.7M 20k 87.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.7M -33% 4.4k 378.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.7M +12% 33k 51.36
Moody's Corporation (MCO) 0.2 $1.7M 5.6k 298.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M +422% 48k 34.04
UnitedHealth (UNH) 0.2 $1.6M +105% 4.4k 372.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.6M NEW 49k 32.13
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $1.6M -57% 12k 135.49
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M -40% 12k 132.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M +343% 16k 100.48
Mastercard Incorporated Cl A (MA) 0.2 $1.5M -7% 4.3k 356.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.5M +16% 40k 37.90
Ishares Tr Global Reit Etf (REET) 0.2 $1.5M +20% 59k 25.47
Procter & Gamble Company (PG) 0.2 $1.5M +7% 11k 135.40
At&t (T) 0.2 $1.5M 49k 30.29
American Tower Reit (AMT) 0.2 $1.5M -11% 6.1k 239.14
Abbvie (ABBV) 0.2 $1.5M +16% 13k 108.24
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.4M +10% 15k 92.14
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $1.4M NEW 55k 25.37
Paypal Holdings (PYPL) 0.2 $1.4M 5.7k 242.84
Exxon Mobil Corporation (XOM) 0.2 $1.4M 24k 56.29
Strategy Day Hagan Ned (SSUS) 0.2 $1.4M -2% 44k 30.88
Fidelity Low Durtin Etf (FLDR) 0.2 $1.4M -38% 27k 50.72
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 58k 23.27
Starbucks Corporation (SBUX) 0.2 $1.4M -6% 12k 108.81
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M NEW 12k 114.07
CVS Caremark Corporation (CVS) 0.2 $1.3M -3% 18k 75.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M +318% 31k 43.30
NVIDIA Corporation (NVDA) 0.2 $1.3M +11% 2.5k 533.87
New York Community Ban (NYCB) 0.2 $1.3M +16% 31k 43.11
McDonald's Corporation (MCD) 0.2 $1.3M +3% 5.9k 224.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.3M -64% 24k 56.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 7.1k 185.34
Crown Castle Intl (CCI) 0.2 $1.3M 7.6k 172.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M +138% 9.7k 134.90
Boeing Company (BA) 0.2 $1.3M +12% 5.0k 254.51
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M +6% 19k 65.07
Cisco Systems (CSCO) 0.2 $1.3M +83% 24k 51.73
Coca-Cola Company (KO) 0.2 $1.2M +38% 24k 52.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M -6% 18k 69.29
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M +10% 24k 51.06
Barrick Gold Corp (GOLD) 0.2 $1.2M -13% 61k 19.80
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $1.2M 43k 27.64
Pepsi (PEP) 0.2 $1.2M +7% 8.4k 141.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M NEW 6.7k 174.13
General Electric Company (GE) 0.1 $1.2M 89k 13.15
Gartner (IT) 0.1 $1.2M 6.4k 182.59
Agnico (AEM) 0.1 $1.1M -13% 20k 57.81
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.1M NEW 25k 45.75
Blackstone Group Com Cl A (BX) 0.1 $1.1M +4% 15k 74.51
Duke Energy Corp Com New (DUK) 0.1 $1.1M +48% 11k 96.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 25k 43.79
Costco Wholesale Corporation (COST) 0.1 $1.1M +64% 3.0k 352.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M +5% 71k 14.82
International Business Machines (IBM) 0.1 $1.1M -2% 7.9k 133.24
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M -7% 7.7k 136.68
Vereit (VER) 0.1 $1.0M 27k 38.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M +210% 14k 72.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M NEW 50k 20.14
3M Company (MMM) 0.1 $1.0M -46% 5.3k 192.67
American Express Company (AXP) 0.1 $1.0M +11% 7.2k 141.42
Netflix (NFLX) 0.1 $1.0M +36% 1.9k 521.85
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $1.0M +3% 62k 16.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $975k NEW 5.5k 176.89
Ishares Gold Trust Ishares 0.1 $975k -2% 60k 16.26
Chevron Corporation (CVX) 0.1 $968k +22% 9.2k 104.84
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $959k -4% 87k 11.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $936k +12% 8.4k 111.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $931k -3% 62k 15.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $920k +7% 118k 7.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $919k -9% 3.3k 276.31
Calamos (CCD) 0.1 $911k -2% 29k 31.99
Bristol Myers Squibb (BMY) 0.1 $910k +11% 14k 63.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $897k -45% 15k 58.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $895k -15% 5.3k 168.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $891k +5% 63k 14.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $869k -23% 13k 68.28
salesforce (CRM) 0.1 $854k +27% 4.0k 211.86
Square Cl A (SQ) 0.1 $841k +18% 3.7k 226.99
Walgreen Boots Alliance (WBA) 0.1 $837k -4% 15k 54.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $820k +9% 18k 45.80
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $789k +12% 27k 28.99
Dominion Resources (D) 0.1 $786k -34% 10k 75.96
Philip Morris International (PM) 0.1 $777k +12% 8.8k 88.68
Lowe's Companies (LOW) 0.1 $770k -19% 4.1k 190.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $768k -78% 8.9k 86.22
Amgen (AMGN) 0.1 $757k -3% 3.0k 248.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $753k -58% 6.9k 109.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $751k 23k 33.07
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $746k +100% 15k 50.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $722k -3% 17k 42.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $719k -7% 2.6k 274.53
Stanley Black & Decker (SWK) 0.1 $719k +2% 3.6k 199.72
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $716k +33% 24k 30.37
Qualcomm (QCOM) 0.1 $715k -9% 5.4k 132.51
Adobe Systems Incorporated (ADBE) 0.1 $715k -8% 1.5k 475.72
Altria (MO) 0.1 $701k +3% 14k 51.16
Comcast Corp Cl A (CMCSA) 0.1 $700k +9% 13k 54.15
Texas Instruments Incorporated (TXN) 0.1 $699k 3.7k 189.02
Kinder Morgan (KMI) 0.1 $691k +3% 42k 16.65
Spdr Series Trust Portfolio Short (SPSB) 0.1 $687k +20% 22k 31.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $672k -45% 3.7k 182.61
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $660k +47% 9.5k 69.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $642k -30% 2.8k 228.63
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $633k NEW 22k 29.03
Raytheon Technologies Corp (RTX) 0.1 $631k +2% 8.2k 77.22
Viatris (VTRS) 0.1 $619k +26% 44k 13.98
Carlyle Group (CG) 0.1 $618k -2% 17k 36.09
Roku Com Cl A (ROKU) 0.1 $618k -5% 1.9k 325.61
Lockheed Martin Corporation (LMT) 0.1 $616k +3% 1.7k 369.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $615k -58% 6.9k 88.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $614k NEW 1.9k 330.46
ConocoPhillips (COP) 0.1 $614k +3% 12k 52.74
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $613k NEW 8.3k 73.92
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $611k -3% 35k 17.24
Deere & Company (DE) 0.1 $604k +3% 1.6k 373.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $594k +23% 16k 37.38
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $592k +4% 20k 29.14
Shopify Cl A (SHOP) 0.1 $582k +3% 526.00 1106.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $579k 3.2k 178.21
Medtronic SHS (MDT) 0.1 $577k +36% 4.9k 118.07
Intuitive Surgical Com New (ISRG) 0.1 $566k NEW 766.00 738.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $564k NEW 5.5k 101.99
Ishares Silver Trust Ishares (SLV) 0.1 $558k +67% 25k 22.70
Northrop Grumman Corporation (NOC) 0.1 $557k 1.7k 323.84
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $554k 20k 27.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $551k 9.1k 60.65
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $546k -56% 3.0k 182.91
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $543k 19k 28.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $541k -32% 8.5k 63.83
Enbridge (ENB) 0.1 $536k -7% 15k 36.43
Dow (DOW) 0.1 $533k NEW 8.3k 63.97
Automatic Data Processing (ADP) 0.1 $530k -3% 2.8k 188.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $526k +3% 11k 49.56
Metropcs Communications (TMUS) 0.1 $522k -5% 4.2k 125.27
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $516k -40% 13k 38.42
Sherwin-Williams Company (SHW) 0.1 $515k +46% 766.00 672.32
Ishares Tips Bd Etf (TIP) 0.1 $514k +74% 4.1k 125.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $510k NEW 20k 26.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $508k +3% 8.9k 57.12
Wells Fargo & Company (WFC) 0.1 $500k +13% 13k 37.26
Cloudflare Cl A Com (NET) 0.1 $498k -16% 7.1k 70.31
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $497k NEW 16k 31.19
Proshares Tr Pet Care Etf (PAWZ) 0.1 $489k -2% 6.8k 72.29
Kempharm Com New (KMPH) 0.1 $486k NEW 53k 9.20
United Parcel Service CL B (UPS) 0.1 $483k 2.8k 170.85
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $479k -17% 29k 16.41
Blackrock Health Sciences Trust (BME) 0.1 $470k -4% 10k 46.27
Wp Carey (WPC) 0.1 $466k +27% 6.6k 71.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $459k +2% 743.00 617.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $457k -8% 3.9k 116.85
Danaher Corporation (DHR) 0.1 $452k 2.0k 224.88
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $451k +21% 7.5k 59.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $444k -7% 14k 32.73
Us Bancorp Del Com New (USB) 0.1 $444k +22% 8.6k 51.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $441k -25% 1.2k 358.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $440k NEW 1.8k 249.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $439k 2.7k 164.17
Eversource Energy (ES) 0.1 $438k -31% 5.1k 86.61
Nextera Energy (NEE) 0.1 $437k -30% 5.8k 75.50
Vaneck Vectors Etf Tr Morningstar Wide (VERI) 0.1 $432k 18k 24.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $427k -2% 2.0k 218.08
CoreSite Realty (COR) 0.1 $427k -2% 3.6k 119.91
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $424k -8% 28k 15.01
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.1 $422k -6% 7.4k 57.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $420k -70% 33k 12.64
Edwards Lifesciences (EW) 0.1 $417k +2% 5.0k 83.63
Inseego (INSG) 0.1 $416k NEW 42k 9.99
Phillips 66 (PSX) 0.1 $415k 5.1k 81.74
Becton, Dickinson and (BDX) 0.1 $412k 1.7k 242.92
Blackrock Science & Tech Tr SHS (BST) 0.1 $409k -19% 7.6k 54.11
Nike CL B (NKE) 0.1 $406k +9% 3.1k 132.98
Citigroup Com New (C) 0.1 $402k 6.4k 62.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $402k -58% 4.1k 98.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $402k NEW 15k 27.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $399k NEW 6.7k 59.34
Nano Dimension Sponsord Ads New (NNDM) 0.1 $399k +170% 46k 8.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $389k NEW 7.5k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $388k +17% 1.8k 221.71
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $386k -26% 5.8k 66.71
Thermo Fisher Scientific (TMO) 0.0 $384k 842.00 456.06
S&p Global (SPGI) 0.0 $382k +7% 1.1k 352.72
Vanguard World Fds Financials Etf (VFH) 0.0 $379k +5% 4.5k 84.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $379k 30k 12.75
BlackRock (BLK) 0.0 $378k 502.00 752.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $374k +39% 3.2k 118.24
Zoetis Cl A (ZTS) 0.0 $372k -6% 2.4k 157.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $370k 5.1k 72.92
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $367k -12% 12k 29.97
Honeywell International (HON) 0.0 $367k 1.7k 217.29
Fs Kkr Capital Corp. Ii 0.0 $366k -11% 19k 19.52
Roper Industries (ROP) 0.0 $365k -3% 905.00 403.31
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $362k 6.4k 56.37
General Mills (GIS) 0.0 $358k -8% 5.8k 61.24
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $356k -9% 2.2k 160.72
Cigna Corp (CI) 0.0 $354k 1.5k 241.97
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $353k +5% 5.2k 68.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $353k 7.1k 49.55
Norfolk Southern (NSC) 0.0 $352k 1.3k 268.50
Ares Capital Corporation (ARCC) 0.0 $351k 19k 18.73
Caterpillar (CAT) 0.0 $351k +36% 1.5k 231.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $348k -28% 4.2k 82.86
FedEx Corporation (FDX) 0.0 $340k -2% 1.2k 283.81
Applied Materials (AMAT) 0.0 $336k NEW 2.5k 133.60
Fiserv (FISV) 0.0 $331k 2.8k 118.94
Morgan Stanley Com New (MS) 0.0 $325k +32% 4.7k 69.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $324k NEW 2.0k 159.61
MetLife (MET) 0.0 $322k +20% 5.3k 60.85
Goldman Sachs (GS) 0.0 $321k -7% 981.00 327.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $320k 3.3k 95.72
Ishares Msci Taiwan Etf (EWT) 0.0 $313k NEW 5.2k 59.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $313k 25k 12.57
Union Pacific Corporation (UNP) 0.0 $311k +18% 1.4k 220.10
Fastenal Company (FAST) 0.0 $309k 6.1k 50.29
Carrier Global Corporation (CARR) 0.0 $307k +3% 7.3k 42.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $306k 2.0k 151.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $303k -12% 4.2k 71.75
Wheaton Precious Metals Corp (WPM) 0.0 $302k 7.9k 38.15
Tompkins Financial Corporation (TMP) 0.0 $302k 3.7k 81.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $298k -41% 9.8k 30.52
SYSCO Corporation (SYY) 0.0 $297k +8% 3.8k 78.80
Ishares Mbs Etf (MBB) 0.0 $296k NEW 2.7k 108.39
Science App Int'l (SAIC) 0.0 $296k 3.5k 83.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $292k 7.7k 37.85
Principal Financial (PFG) 0.0 $290k NEW 4.8k 60.02
Nxp Semiconductors N V (NXPI) 0.0 $290k -11% 1.4k 201.39
American Intl Group Com New (AIG) 0.0 $288k 6.2k 46.24
stock (SPLK) 0.0 $286k -13% 2.1k 135.61
Dupont De Nemours (DD) 0.0 $286k +2% 3.7k 77.30
Novartis A G Sponsored Adr (NVS) 0.0 $284k +18% 3.3k 85.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $283k +14% 12k 23.89
Prologis (PLD) 0.0 $282k +13% 2.7k 105.98
Ares Coml Real Estate (ACRE) 0.0 $278k -10% 20k 13.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $276k -3% 3.8k 72.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $272k 3.5k 76.71
Barclays Bank Ipath Shilr Cape (CAPE) 0.0 $271k -13% 1.4k 191.79
Mgm Growth Pptys Cl A Com (MGP) 0.0 $271k NEW 8.3k 32.60
Mondelez Intl Cl A (MDLZ) 0.0 $269k +19% 4.6k 58.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $268k 2.1k 125.59
Eli Lilly & Co. (LLY) 0.0 $267k 1.4k 186.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $261k -78% 3.9k 67.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $260k -24% 6.3k 41.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $259k +9% 5.4k 48.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k +16% 2.8k 91.62
Fidelity Total Bd Etf (FBND) 0.0 $256k 4.9k 52.50
Southern Company (SO) 0.0 $256k NEW 4.1k 62.12
Colgate-Palmolive Company (CL) 0.0 $255k -24% 4.1k 61.83
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $255k -10% 5.0k 51.00
Enterprise Products Partners (EPD) 0.0 $255k 12k 21.99
Emerson Electric (EMR) 0.0 $248k NEW 2.7k 90.31
Bain Cap Specialty Fin (BCSF) 0.0 $248k 17k 14.76
Amcor Ord (AMCR) 0.0 $247k NEW 21k 11.66
Ecolab (ECL) 0.0 $244k 1.1k 214.41
Prudential Financial (PRU) 0.0 $243k NEW 2.7k 90.94
Select Sector Spdr Tr Energy (XLE) 0.0 $241k -52% 4.9k 49.42
Kkr & Co Cl A (KKR) 0.0 $239k -19% 5.0k 47.57
Eaton Corp SHS (ETN) 0.0 $236k 1.7k 139.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $235k -23% 4.5k 52.40
Simon Property (SPG) 0.0 $234k -19% 2.1k 113.59
Retail Pptys Amer Cl A (RPAI) 0.0 $233k 22k 10.47
Aon Shs Cl A (AON) 0.0 $233k 1.0k 230.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $232k NEW 8.2k 28.38
Canopy Gro (CGC) 0.0 $231k -18% 7.2k 32.06
Stryker Corporation (SYK) 0.0 $230k +5% 943.00 243.90
Southwest Airlines (LUV) 0.0 $229k NEW 3.8k 60.95
Energizer Holdings (ENR) 0.0 $229k 4.8k 47.87
CenturyLink 0.0 $228k -45% 17k 13.36
MercadoLibre (MELI) 0.0 $227k -16% 154.00 1474.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $226k -25% 4.3k 52.63
Fifth Third Ban (FITB) 0.0 $224k NEW 6.1k 36.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $224k 2.3k 97.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $223k -30% 2.7k 81.54
Spdr Series Trust S&p Homebuild (XHB) 0.0 $222k NEW 3.2k 70.25
Rio Tinto Sponsored Adr (RIO) 0.0 $221k -14% 2.9k 77.54
American Electric Power Company (AEP) 0.0 $221k +7% 2.6k 84.90
Archer Daniels Midland Company (ADM) 0.0 $220k NEW 3.9k 57.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $219k NEW 3.2k 67.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k -4% 980.00 223.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k NEW 2.5k 87.82
Vanguard World Fds Energy Etf (VDE) 0.0 $216k NEW 3.1k 68.83
Arthur J. Gallagher & Co. (AJG) 0.0 $216k NEW 1.7k 125.00
Cummins (CMI) 0.0 $214k NEW 826.00 259.08
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $214k NEW 1.8k 117.84
Tortoise Midstream Energy M (NTG) 0.0 $214k -85% 8.3k 25.73
CSX Corporation (CSX) 0.0 $213k NEW 2.2k 96.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $213k +2% 6.9k 30.66
Alliant Energy Corporation (LNT) 0.0 $212k -24% 3.9k 54.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k -12% 2.1k 102.66
Equinix (EQIX) 0.0 $211k +2% 311.00 678.46
Hartford Financial Services (HIG) 0.0 $211k NEW 3.2k 66.27
Bank of America Corporation (BAC) 0.0 $210k -89% 5.4k 38.72
Canadian Natl Ry (CNI) 0.0 $209k NEW 1.8k 116.43
Snap-on Incorporated (SNA) 0.0 $208k NEW 901.00 230.85
Advanced Micro Devices (AMD) 0.0 $207k NEW 2.6k 78.56
TJX Companies (TJX) 0.0 $207k NEW 3.1k 66.13
Paychex (PAYX) 0.0 $207k NEW 2.1k 97.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $203k -28% 2.4k 83.92
Glaxosmithkline Sponsored Adr (GSK) 0.0 $203k -14% 5.7k 35.85
IDEXX Laboratories (IDXX) 0.0 $202k -4% 413.00 489.10
Transunion (TRU) 0.0 $201k NEW 2.2k 90.22
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $199k NEW 18k 11.13
Nuveen Maryland Premium Income Municipal 0.0 $197k 14k 14.14
Blackrock Debt Strat Com New (DSU) 0.0 $189k -84% 17k 10.97
Owl Rock Capital Corporation (ORCC) 0.0 $174k -4% 13k 13.77
Bny Mellon Strategic Muns (LEO) 0.0 $170k -10% 20k 8.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $169k 19k 8.78
Nuveen Muni Value Fund (NUV) 0.0 $164k +3% 15k 11.16
Atlas Crest Invt Corp (ACIC) 0.0 $109k NEW 11k 10.02
Del Taco Restaurants (TACO) 0.0 $106k -2% 11k 9.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k -11% 14k 7.72
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $69k NEW 25k 2.82
Gold Resource Corporation (GORO) 0.0 $68k 26k 2.66
Apex Technology Acquisition *w Exp 09/18/202 0.0 $66k NEW 25k 2.62
Lightpath Technologies Com Cl A (LPTH) 0.0 $62k 20k 3.10
United States Antimony (UAMY) 0.0 $48k -50% 39k 1.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $32k 30k 1.07