Arete Wealth Advisors

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

Companies in the Arete Wealth Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.67 101494 +30% 321.83
Vanguard Dividend Appreciation ETF (VIG) 5.07 234305 +2% 124.67
Vanguard Total Stock Market ETF (VTI) 2.51 88223 163.71
Vanguard S&p 500 Etf idx fd 2.27 44133 +21% 296.08
Ishares U S Etf Tr Short Matur sht mat bd etf 1.93 220952 +4% 50.25
Apple (AAPL) 1.76 34435 -8% 293.83
iShares S&P; 500 Index (IVV) 1.57 27902 -4% 323.24
Allianzgi Nfj Divid Int Prem S cefs 1.48 657562 +97% 13.00
Invesco Qqq Trust Series 1 1.48 39966 +25% 212.63
Berkshire Hathaway (BRK.B) 1.46 37181 +4% 226.51
Microsoft Corporation (MSFT) 1.37 50100 -10% 157.72
* Barrick Gold Corp 1.30 401504 +96% 18.59
Spdr Series Trust dj ttl mkt etf 1.26 181869 +2% 39.86
TriCo Bancshares (TCBK) 1.22 172419 +26% 40.81
3M Company (MMM) 1.16 37859 +126% 176.58
Vanguard Small-Cap Value ETF (VBR) 1.16 48553 +522% 136.98
Tortoise MLP Fund (NTG) 1.13 593018 +3% 10.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 43449 -29% 135.47
SPDR S&P; Homebuilders (XHB) 0.99 125489 -5% 45.51
Spdr Ser Tr 1 3 hgh yield 0.93 58309 -9% 91.43
Vanguard Value ETF (VTV) 0.81 38889 +309% 119.88
Amazon (AMZN) 0.78 2419 1849.11
Visa (V) 0.77 23548 -5% 187.91
Rdiv etf 0.76 110971 +112% 39.46
Fs Investment Corporation 0.74 691196 +9% 6.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.70 136735 -14% 29.38
Intel Corporation (INTC) 0.69 66752 -10% 59.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.68 13763 +4% 285.11
Pimco Etf Tr 0-5 high yield 0.68 39247 99.73
JPMorgan Chase & Co. (JPM) 0.66 27258 139.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.65 74304 +40% 50.37
Spdr Tr russell 1000 lowvol 0.64 32229 +6% 114.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.63 39571 +802% 91.33
Vaneck Vectors Gold Miners mutual 0.61 118965 -6% 29.28
Vanguard Emerging Markets ETF (VWO) 0.59 75619 +14% 44.87
SPDR DJ Wilshire Large Cap (ELR) 0.59 90488 -2% 37.82
AT&T; (T) 0.58 85072 -13% 39.04
Walt Disney Company (DIS) 0.57 22843 +2% 144.64
Lowe's Companies (LOW) 0.57 27169 119.77
Merck & Co (MRK) 0.56 35190 91.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.56 96271 +94% 33.57
SPDR S&P; World ex-US (GWL) 0.56 102298 31.35
Johnson & Johnson (JNJ) 0.55 21880 -3% 145.89
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.55 202472 15.55
iShares S&P; MidCap 400 Index (IJH) 0.54 15143 205.84
Alphabet Inc Class A cs 0.54 2314 1339.24
Exxon Mobil Corporation (XOM) 0.53 43265 -5% 69.99
Accenture 0.52 14190 210.57
Vanguard Small-Cap ETF (VB) 0.52 18194 +119% 165.66
Vanguard Europe Pacific ETF (VEA) 0.51 66370 -4% 44.16
iShares S&P; SmallCap 600 Index (IJR) 0.51 34934 +2% 83.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.50 25242 +65% 113.98
Global X Fds globx supdv us 0.49 119701 -8% 23.73
Home Depot (HD) 0.48 12668 218.42
Global Net Lease 0.48 137502 20.15
iShares MSCI EAFE Index Fund (EFA) 0.47 38498 +12% 69.77
Halozyme Therapeutics (HALO) 0.46 150000 -36% 17.73
Verizon Communications (VZ) 0.42 39123 -2% 61.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.42 57139 +91% 41.93
Global X Fds global x gold ex 0.42 90257 26.70
Comcast Corporation (CMCSA) 0.41 52764 -5% 44.97
Ishares Tr core div grwth 0.39 53781 +7% 42.08
United Technologies Corporation (UTX) 0.38 14423 149.76
Facebook Inc cl a 0.38 10778 205.23
Coca-Cola Company (KO) 0.37 38513 55.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.37 38012 -2% 55.51
Medtronic 0.37 18760 -6% 113.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.36 356096 5.89
Schwab Strategic Tr sht tm us tres 0.36 40898 +7% 50.49
Spdr Ser Tr spdr russel 2000 0.36 64025 +3% 32.63
Berkshire Hathaway (BRK.A) 0.35 6 +20% 339666.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.35 17416 114.55
Adobe Systems Incorporated (ADBE) 0.34 5869 -10% 329.87
SPDR Barclays Capital Long Term Tr (TLO) 0.34 50384 NEW 38.94
Vanguard Mun Bd Fd Inc tax-exempt bd 0.34 36054 +323% 53.56
First Tr Exchange Traded Fd fst low mtg etf 0.33 36537 -13% 51.81
Chevron Corporation (CVX) 0.32 15150 -2% 120.53
Pepsi (PEP) 0.32 13468 +38% 136.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 18196 NEW 101.62
Fidelity low durtin etf 0.32 36216 -11% 50.67
Dominion Resources (D) 0.31 21772 82.81
UnitedHealth (UNH) 0.31 6166 -6% 294.03
Costco Wholesale Corporation (COST) 0.30 5799 294.02
Pfizer (PFE) 0.30 44472 -11% 39.13
Procter & Gamble Company (PG) 0.30 14046 -16% 124.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 32468 53.75
Casey's General Stores (CASY) 0.29 10356 158.94
iShares S&P; Global Technology Sect. (IXN) 0.29 7846 +4% 210.43
Paypal Holdings 0.28 14968 108.16
Nextera Energy Inc C om 0.27 6472 242.12
Alerian Mlp Etf(amlp) 0.27 179655 +24% 8.52
Abbvie 0.27 17219 +87% 88.68
Texas Instruments Incorporated (TXN) 0.26 11879 +11% 128.29
iShares S&P; Global Healthcare Sect. (IXJ) 0.26 22031 +5% 68.77
CVS Caremark Corporation (CVS) 0.25 19580 -2% 74.26
Lockheed Martin Corporation (LMT) 0.25 3668 389.31
International Business Machines (IBM) 0.25 10671 -29% 134.01
Tortoise Energy equity 0.25 333805 -10% 4.33
Zoetis Inc Cl A 0.25 11072 132.32
American Express Company (AXP) 0.24 11246 124.49
iShares S&P; Global Financials Sect. (IXG) 0.24 20452 +7% 68.75
New York Cmnty Cap Tr V unit 99/99/9999 0.23 25813 50.71
BlackRock (BLK) 0.23 2686 502.61
NIKE (NKE) 0.23 13101 -8% 101.29
Danaher Corporation (DHR) 0.23 8478 -2% 153.46
Epam Systems 0.23 6263 212.20
Honeywell International (HON) 0.22 7108 176.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 14218 +149% 87.92
SPDR DJ Wilshire Mid Cap (EMM) 0.22 34970 +7% 36.23
Alphabet Inc Class C cs 0.22 930 -18% 1337.63
McDonald's Corporation (MCD) 0.21 5978 197.56
Boeing Company (BA) 0.21 3629 -12% 326.54
Legg Mason Etf Investment Tr westn aset ttl 0.21 45731 NEW 26.94
Thermo Fisher Scientific (TMO) 0.20 3579 324.95
Lululemon Athletica Inc 0.20 4894 +2% 231.71
iShares Russell 1000 Growth Index (IWF) 0.20 6470 -9% 176.20
iShares S&P; 500 Value Index (IVE) 0.20 9065 +107% 130.06
Vanguard Large-Cap ETF (VV) 0.20 7821 147.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 9271 -10% 125.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.20 144812 +16% 8.07
Copart (CPRT) 0.19 11989 90.92
Amgen (AMGN) 0.19 4436 240.98
Enbridge Inc 0.19 28172 39.76
Eaton Vance Limited Duration Income Fund (EVV) 0.19 82176 +6% 13.25
Vareit, Inc reits 0.19 119567 +15% 8.93
Marsh & McLennan Companies (MMC) 0.18 9093 111.40
Vanguard Growth ETF (VUG) 0.18 5786 -10% 183.03
Paycom Software 0.18 3884 264.68
Keysight Technologies 0.18 10254 102.59
Eversource Energy 0.18 12247 85.08
Invesco Etf s&p500 eql stp 0.18 7182 +100% 145.92
Cisco Systems (CSCO) 0.17 20947 -57% 47.98
Ross Stores (ROST) 0.17 8393 116.41
Verisk Analytics (VRSK) 0.17 6726 -5% 149.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 7748 -22% 128.16
Vanguard Mid-Cap ETF (VO) 0.17 5408 178.25
Vanguard REIT ETF (VNQ) 0.17 10843 -14% 91.86
SPDR Barclays Capital Inter Term (ITE) 0.17 32403 -13% 30.92
Ishares Inc core msci emkt 0.17 18010 +38% 54.30
Ishares Tr Global Reit Etf 0.17 36093 +17% 27.62
Starbucks Corporation (SBUX) 0.16 10184 87.98
Enterprise Products Partners 0.16 33047 -16% 28.17
Rockwell Automation (ROK) 0.16 4588 202.70
iShares Gold Trust (IAU) 0.16 63732 +2% 14.50
Vanguard High Dividend Yield ETF (VYM) 0.16 10095 +6% 93.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 8162 +263% 111.12
Veeva Sys Inc cl a 0.16 6664 140.61
Servicemaster Global 0.16 23973 NEW 38.67
Fidelity Bond Etf 0.16 18004 51.77
Invesco Exchange Traded Fd T s&p500 pur gwt 0.16 7468 +99% 126.81
Wal-Mart Stores (WMT) 0.15 7197 -13% 118.80
Abbott Laboratories (ABT) 0.15 10028 -8% 86.86
Synopsys (SNPS) 0.15 6083 139.24
Diageo (DEO) 0.15 5137 168.39
QUALCOMM (QCOM) 0.15 10038 +10% 88.26
SPDR Gold Trust (GLD) 0.15 6006 -22% 142.86
Technology SPDR (XLK) 0.15 9447 +165% 91.67
iShares Lehman Aggregate Bond (AGG) 0.15 7688 -30% 112.38
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 7668 -4% 112.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.15 59307 14.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 24156 -9% 34.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.15 23747 -17% 35.33
Global X Fds glbl x mlp etf 0.15 109510 -4% 7.88
Mondelez Int 0.15 15633 -10% 55.08
Store Capital Corp reit 0.15 22760 37.26
Blackrock Science & 0.15 25899 33.28
Pgim Ultra Short Bd Etf etf/closed end- 0.15 17073 +54% 50.02
MasterCard Incorporated (MA) 0.14 2673 +3% 298.54
Republic Services (RSG) 0.14 9150 89.62
Bristol Myers Squibb (BMY) 0.14 12516 -22% 64.16
Union Pacific Corporation (UNP) 0.14 4554 180.72
AvalonBay Communities (AVB) 0.14 3775 NEW 209.80
Energy Select Sector SPDR (XLE) 0.14 13428 +179% 60.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.14 54677 14.25
Ishares High Dividend Equity F 0.14 8218 +7% 98.08
American Tower Reit 0.14 3560 229.78
Bright Horizons Fam Sol In D 0.14 5442 150.31
Blackrock Debt Strat Fd 0.14 69754 11.20
Blackstone Group Inc Com Cl A stock 0.14 14331 -9% 55.96
Novartis AG (NVS) 0.13 7944 -3% 94.66
Constellation Brands (STZ) 0.13 4082 189.61
SPDR S&P; Dividend (SDY) 0.13 7122 107.55
Vanguard Star Fd Intl Stk Idxf 0.13 12907 NEW 55.78
Chubb 0.13 4991 155.68
Truist Financial Corp equities 0.13 13665 NEW 56.35
NVIDIA Corporation (NVDA) 0.12 2860 -2% 235.31
Emerson Electric (EMR) 0.12 9258 +3% 76.26
TJX Companies (TJX) 0.12 11606 61.09
iShares Russell 2000 Index (IWM) 0.12 4254 -16% 165.73
HEICO Corporation (HEI) 0.12 5939 114.16
Tesla Motors (TSLA) 0.12 1613 +5% 418.47
iShares MSCI EAFE Value Index (EFV) 0.12 13912 -11% 49.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 3122 221.97
Ishares Tr usa min vo 0.12 10627 +157% 65.59
Alibaba Group Holding Ltd Spon 0.12 3246 +10% 212.57
First Trust Iv Enhanced Short 0.12 11837 -12% 60.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.12 56323 -91% 12.43
Ameriprise Financial (AMP) 0.11 3796 166.49
Cardinal Health (CAH) 0.11 12178 50.50
ConocoPhillips (COP) 0.11 9371 -12% 65.20
Philip Morris International (PM) 0.11 7287 85.08
Utilities SPDR (XLU) 0.11 10291 +22% 63.94
Vanguard Information Technology ETF (VGT) 0.11 2579 245.06
Duke Energy 0.11 7258 +9% 91.07
Intercontinentalexchange 0.11 6703 +20% 92.50
Calamos 0.11 29002 NEW 21.17
Nuveen Barclays Shrt Term Muni bdfund 0.11 12749 49.10
Invesco S&p 500 Equal Weight Etf 0.11 5639 +77% 115.80
Linde Plc 0.11 2925 212.99
Stanley Black & Decker (SWK) 0.10 3456 165.80
Altria (MO) 0.10 11169 -39% 49.69
iShares Russell 1000 Value Index (IWD) 0.10 4253 -34% 136.37
American International (AIG) 0.10 11232 51.37
Calamos Strategic Total Return Fund (CSQ) 0.10 43221 +13% 13.60
O'reilly Automotive Inc 0.10 1373 438.46
WisdomTree MidCap Earnings Fund (EZM) 0.10 13725 +42% 41.02
Ishares Core Msci Eafe Etf core msci eafe 0.10 8633 +5% 65.21
Ishares Tr 0-5yr hi yl cp 0.10 12118 -9% 46.46
Crown Castle Intl 0.10 4234 +11% 142.18
Spdr Ser Tr sp500 high div 0.10 14372 39.45
Invesco Exchange Traded Fd T ftse rafi 1000 0.10 4720 126.69
Viacomcbs Inc 0.10 14006 NEW 41.98
General Electric Company (GE) 0.09 45308 11.28
Northrop Grumman Corporation (NOC) 0.09 1436 +7% 344.01
Target Corporation (TGT) 0.09 3915 NEW 128.22
Oracle Corporation (ORCL) 0.09 9548 -23% 53.00
Netflix (NFLX) 0.09 1587 -34% 323.88
salesforce (CRM) 0.09 3251 +135% 162.72
Alliant Energy Corporation (LNT) 0.09 9216 +78% 54.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 6383 -57% 81.00
Citigroup Inc 0.09 6582 -32% 79.91
Phillips 66 0.09 4599 -10% 111.33
First Tr Exchange Traded Fd senior ln fd 0.09 11025 -3% 47.89
Health Care SPDR (XLV) 0.08 4312 NEW 101.81
SYSCO Corporation (SYY) 0.08 5383 85.45
Sherwin-Williams Company (SHW) 0.08 758 -3% 584.43
V.F. Corporation (VFC) 0.08 4608 99.61
Crane (CR) 0.08 5478 86.35
General Mills (GIS) 0.08 9000 +44% 53.00
Parker-Hannifin Corporation (PH) 0.08 2325 206.02
Estee Lauder Companies (EL) 0.08 2150 206.51
Ares Capital Corporation (ARCC) 0.08 23811 18.65
Suncor Energy Inc New 0.08 14592 -4% 32.83
Financial Select Sector SPDR (XLF) 0.08 14293 +11% 30.78
SPDR S&P; Biotech (XBI) 0.08 4630 +5% 95.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 11995 -33% 37.68
Blackrock Health Sciences Trust (BME) 0.08 10183 42.52
Kinder Morgan Inc. 0.08 22923 -13% 21.16
Ishares Tr cmn 0.08 18613 +76% 25.95
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.08 8261 -12% 55.56
Square Inc cl a 0.08 7706 NEW 62.55
Etf Managers Tr purefunds ise jr 0.08 36304 +118% 12.86
Pgx etf 0.08 31435 +55% 15.02
Waste Management (WM) 0.07 3330 -9% 113.81
Wells Fargo & Company (WFC) 0.07 7254 -5% 53.76
Service Corporation International (SCI) 0.07 8475 46.02
Applied Materials (AMAT) 0.07 6733 -2% 60.75
Delta Air Lines (DAL) 0.07 7373 -9% 58.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.07 30495 12.53
iShares S&P; 1500 Index Fund (ISI) 0.07 5495 -2% 72.61
Vanguard Health Care ETF (VHT) 0.07 2040 191.67
Vanguard Scottsdale Fds vng rus2000idx 0.07 3236 -3% 133.19
Spdr Short-term High Yield mf 0.07 14577 26.96
Pimco Dynamic Credit Income other 0.07 17075 25.18
Opus Bank 0.07 16666 25.86
Ark Etf Tr innovation etf 0.07 7820 50.00
Plains Gp Holdings Lp-cl A 0.07 22090 -10% 18.97
CME (CME) 0.06 1691 200.47
United Parcel Service (UPS) 0.06 2974 116.34
Edwards Lifesciences (EW) 0.06 1587 -5% 233.14
Automatic Data Processing (ADP) 0.06 2119 170.36
Colgate-Palmolive Company (CL) 0.06 5185 -12% 68.85
Occidental Petroleum Corporation (OXY) 0.06 8477 NEW 41.41
Stryker Corporation (SYK) 0.06 1608 210.20
iShares NASDAQ Biotechnology Index (IBB) 0.06 2899 NEW 120.39
Tompkins Financial Corporation (TMP) 0.06 3697 91.15
American Water Works (AWK) 0.06 2890 122.84
SPDR Dow Jones Global Real Estate (RWO) 0.06 6913 -18% 51.50
Spdr Ser Tr cmn 0.06 10747 +7% 30.71
Ares Coml Real Estate 0.06 22402 +9% 15.85
Wp Carey 0.06 4708 -9% 79.01
Apple Hospitality Reit 0.06 22106 16.24
Etf Ser Solutions loncar cancer 0.06 13736 NEW 23.44
Ishares Inc etp 0.06 7790 NEW 41.08
Kkr & Co Lp 0.06 12419 -16% 29.15
Broadridge Financial Solutions (BR) 0.05 2115 -2% 123.40
Principal Financial (PFG) 0.05 5486 55.05
Ecolab (ECL) 0.05 1542 193.26
Archer Daniels Midland Company (ADM) 0.05 6000 46.33
Norfolk Southern (NSC) 0.05 1385 194.22
Genuine Parts Company (GPC) 0.05 2860 105.94
AstraZeneca (AZN) 0.05 5489 49.92
CenturyLink (CTL) 0.05 21951 13.21
Becton, Dickinson and (BDX) 0.05 1123 272.48
GlaxoSmithKline (GSK) 0.05 6322 -13% 46.98
Fiserv (FISV) 0.05 2571 +5% 115.52
iShares Russell 1000 Index (IWB) 0.05 1669 -15% 178.55
Lam Research Corporation (LRCX) 0.05 908 292.95
Vanguard Financials ETF (VFH) 0.05 3739 76.22
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 6094 +2% 47.75
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1496 -33% 193.18
Cohen & Steers infrastucture Fund (UTF) 0.05 11257 -28% 26.21
General Motors Company (GM) 0.05 8175 NEW 36.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 10386 -29% 28.79
Jp Morgan Alerian Mlp Index 0.05 14020 +52% 21.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 9585 30.88
Schwab U S Small Cap ETF (SCHA) 0.05 3971 75.55
First Trust Cloud Computing Et 0.05 4359 60.33
Pimco Total Return Etf totl 0.05 2907 NEW 107.67
Retail Properties Of America 0.05 21948 13.40
stock 0.05 1977 -6% 149.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 10900 24.22
Cohen & Steers Ltd Dur Pfd I 0.05 11224 26.19
Eaton 0.05 2885 -9% 94.63
First Tr Inter Duration Pfd & Income Fd 0.05 12582 -26% 23.68
Ishares Tr Msci Usa Momentum Factor 0.05 2118 -15% 125.59
Sprouts Fmrs Mkt 0.05 13757 19.34
Hewlett Packard Enterprise 0.05 16720 +15% 15.85
Vanguard Whitehall Fds Inc intl dvd etf 0.05 3844 NEW 72.06
Roku Inc 0.05 1941 NEW 133.95
Oaktree Specialty Lending Corp 0.05 49699 -3% 5.45
Booking Holdings 0.05 140 2057.14
Americold Rlty Tr 0.05 8927 -18% 35.06
Bain Cap Specialty Fin Inc 0.05 13440 19.79
Dow Inc 0.05 5028 54.69
Dupont De Nemours Inc Com 0.05 4894 -4% 64.16
U.S. Ban (USB) 0.04 4125 59.39
Baxter International (BAX) 0.04 2469 82.22
Consolidated Edison (ED) 0.04 2428 -7% 90.61
FirstEnergy (FE) 0.04 4927 -26% 48.51
Kimberly-Clark Corporation (KMB) 0.04 1532 137.73
Redwood Trust (RWT) 0.04 12437 -3% 16.56
Raytheon Company (RTN) 0.04 1117 219.34
Kroger (KR) 0.04 7228 NEW 29.05
eBay (EBAY) 0.04 7009 36.10
Intuitive Surgical (ISRG) 0.04 386 590.67
Rio Tinto (RIO) 0.04 4136 -12% 59.48
Royal Dutch Shell (RDS.A) 0.04 3809 NEW 59.07
American Electric Power Company (AEP) 0.04 2659 -15% 94.40
Weyerhaeuser Company (WY) 0.04 7320 30.05
Southern Company (SO) 0.04 3604 -35% 63.82
Fastenal Company (FAST) 0.04 6137 36.99
Amphenol Corporation (APH) 0.04 2053 NEW 108.13
Industrial SPDR (XLI) 0.04 2578 NEW 81.46
Webster Financial Corporation (WBS) 0.04 4050 NEW 53.33
Kansas City Southern (KSU) 0.04 1528 153.14
McCormick & Company, Incorporated (MKC) 0.04 1237 NEW 169.77
National Retail Properties (NNN) 0.04 4451 -12% 53.70
iShares Russell 2000 Value Index (IWN) 0.04 1693 -24% 128.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 1770 -43% 116.38
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3472 -3% 71.14
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 3759 NEW 61.19
SPDR S&P; International Small Cap (GWX) 0.04 7894 -12% 31.80
iShares Morningstar Mid Growth Idx (JKH) 0.04 795 -8% 262.89
PIMCO Income Opportunity Fund (PKO) 0.04 8180 +7% 27.75
Vanguard Total World Stock Idx Fd (VT) 0.04 2909 81.13
Te Connectivity Ltd for 0.04 2286 -6% 95.80
Post Holdings Inc Common 0.04 1904 108.19
*wisdomtreetrusdivdgrtfdadded 0.04 5002 48.58
Science App Int'l 0.04 2327 NEW 86.81
Heron Therapeutics 0.04 9900 -3% 23.54
Healthcare Tr Amer Inc cl a 0.04 6808 -14% 30.26
Green Brick Partners 0.04 18651 -13% 11.47
Energizer Holdings 0.04 4851 48.03
Kempharm 0.04 578002 +4% 0.38
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.04 9013 25.30
Tpg Re Finance Trust Inc reit 0.04 11737 NEW 20.28
Cigna Corp New 0.04 1228 NEW 204.40
Thomson Reuters Corp 0.04 3312 -3% 71.56
Ares Management Corporation cl a com stk 0.04 6283 -20% 35.65
Cousins Properties Inc 0.04 5750 41.22
L3harris Technologies Inc Com stock 0.04 1268 -3% 197.95
Canadian Natl Ry Co 0.03 2205 NEW 91.16
Nuveen Muni Value Fund (NUV) 0.03 14696 +19% 10.68
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 2813 NEW 71.10
Global X Fds glb x mlp enr 0.03 14874 NEW 12.30
American Finance Trust Inc ltd partnership 0.03 14286 -2% 13.23
Ford Motor Company (F) 0.02 14207 -6% 9.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 13656 7.69
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 10106 -3% 11.38
Sprott Physical Silver Tr tr unit 0.02 18200 6.54
Del Taco Restaurants 0.02 11994 7.92
Silvercrest Metals 0.02 18221 6.75
Nio Inc spon ads 0.02 25000 +92% 4.04
United States Antimony 0.01 132500 0.38
Matinas Biopharma Holdings, In 0.01 30000 NEW 2.27
Chesapeake Energy Corporation (CHK) 0.00 21550 -56% 0.84
Unit Corporation (UNT) 0.00 20000 NEW 0.70
LightPath Technologies (LPTH) 0.00 20000 NEW 0.75
Oncocyte 0.00 12500 2.24
Aurora Cannabis Inc snc 0.00 12286 +13% 2.12
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Past 13F-HR SEC Filings by Arete Wealth Advisors

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