Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 391 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $33M 102k 321.83
Vanguard Dividend Appreciation ETF (VIG) 5.1 $29M 234k 124.67
Vanguard Total Stock Market ETF (VTI) 2.5 $14M 88k 163.71
Vanguard S&p 500 Etf idx (VOO) 2.3 $13M 44k 296.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $11M 221k 50.25
Apple (AAPL) 1.8 $10M 34k 293.83
iShares S&P 500 Index (IVV) 1.6 $9.0M 28k 323.24
Allianzgi Nfj Divid Int Prem S cefs 1.5 $8.5M 658k 13.00
Invesco Qqq Trust Series 1 (QQQ) 1.5 $8.5M 40k 212.63
Berkshire Hathaway (BRK.B) 1.5 $8.4M 37k 226.51
Microsoft Corporation (MSFT) 1.4 $7.9M 50k 157.72
Barrick Gold Corp (GOLD) 1.3 $7.5M 402k 18.59
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $7.2M 182k 39.86
TriCo Bancshares (TCBK) 1.2 $7.0M 172k 40.81
3M Company (MMM) 1.2 $6.7M 38k 176.58
Vanguard Small-Cap Value ETF (VBR) 1.2 $6.7M 49k 136.98
Tortoise MLP Fund 1.1 $6.5M 593k 10.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $5.9M 43k 135.47
SPDR S&P Homebuilders (XHB) 1.0 $5.7M 126k 45.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $5.3M 58k 91.43
Vanguard Value ETF (VTV) 0.8 $4.7M 39k 119.88
Amazon (AMZN) 0.8 $4.5M 2.4k 1849.11
Visa (V) 0.8 $4.4M 24k 187.91
Rdiv etf (RDIV) 0.8 $4.4M 111k 39.46
Fs Investment Corporation 0.7 $4.2M 691k 6.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $4.0M 137k 29.38
Intel Corporation (INTC) 0.7 $4.0M 67k 59.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.9M 14k 285.11
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $3.9M 39k 99.73
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 27k 139.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $3.7M 74k 50.37
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $3.7M 32k 114.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $3.6M 40k 91.33
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $3.5M 119k 29.28
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4M 76k 44.87
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $3.4M 91k 37.82
At&t (T) 0.6 $3.3M 85k 39.04
Walt Disney Company (DIS) 0.6 $3.3M 23k 144.64
Lowe's Companies (LOW) 0.6 $3.3M 27k 119.77
Merck & Co (MRK) 0.6 $3.2M 35k 91.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.2M 96k 33.57
SPDR S&P World ex-US (SPDW) 0.6 $3.2M 102k 31.35
Johnson & Johnson (JNJ) 0.6 $3.2M 22k 145.89
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $3.1M 203k 15.55
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 15k 205.84
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.3k 1339.24
Exxon Mobil Corporation (XOM) 0.5 $3.0M 43k 69.99
Accenture (ACN) 0.5 $3.0M 14k 210.57
Vanguard Small-Cap ETF (VB) 0.5 $3.0M 18k 165.66
Vanguard Europe Pacific ETF (VEA) 0.5 $2.9M 66k 44.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 35k 83.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.9M 25k 113.98
Global X Fds globx supdv us (DIV) 0.5 $2.8M 120k 23.73
Home Depot (HD) 0.5 $2.8M 13k 218.42
Global Net Lease (GNL) 0.5 $2.8M 138k 20.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 39k 69.77
Halozyme Therapeutics (HALO) 0.5 $2.7M 150k 17.73
Verizon Communications (VZ) 0.4 $2.4M 39k 61.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.4M 57k 41.93
Global X Fds global x gold ex (GOEX) 0.4 $2.4M 90k 26.70
Comcast Corporation (CMCSA) 0.4 $2.4M 53k 44.97
Ishares Tr core div grwth (DGRO) 0.4 $2.3M 54k 42.08
United Technologies Corporation 0.4 $2.2M 14k 149.76
Facebook Inc cl a (META) 0.4 $2.2M 11k 205.23
Coca-Cola Company (KO) 0.4 $2.1M 39k 55.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.1M 38k 55.51
Medtronic (MDT) 0.4 $2.1M 19k 113.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $2.1M 356k 5.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.1M 41k 50.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $2.1M 64k 32.63
Berkshire Hathaway (BRK.A) 0.3 $2.0M 6.00 339666.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 17k 114.55
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 5.9k 329.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.0M 50k 38.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.9M 36k 53.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.9M 37k 51.81
Chevron Corporation (CVX) 0.3 $1.8M 15k 120.53
Pepsi (PEP) 0.3 $1.8M 14k 136.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 101.62
Fidelity low durtin etf (FLDR) 0.3 $1.8M 36k 50.67
Dominion Resources (D) 0.3 $1.8M 22k 82.81
UnitedHealth (UNH) 0.3 $1.8M 6.2k 294.03
Costco Wholesale Corporation (COST) 0.3 $1.7M 5.8k 294.02
Pfizer (PFE) 0.3 $1.7M 45k 39.13
Procter & Gamble Company (PG) 0.3 $1.8M 14k 124.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 33k 53.75
Casey's General Stores (CASY) 0.3 $1.6M 10k 158.94
iShares S&P Global Technology Sect. (IXN) 0.3 $1.7M 7.8k 210.43
Paypal Holdings (PYPL) 0.3 $1.6M 15k 108.16
Nextera Energy (NEE) 0.3 $1.6M 6.5k 242.12
Alerian Mlp Etf 0.3 $1.5M 180k 8.52
Abbvie (ABBV) 0.3 $1.5M 17k 88.68
Texas Instruments Incorporated (TXN) 0.3 $1.5M 12k 128.29
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.5M 22k 68.77
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 74.26
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 389.31
International Business Machines (IBM) 0.2 $1.4M 11k 134.01
Tortoise Energy equity 0.2 $1.4M 334k 4.33
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 11k 132.32
American Express Company (AXP) 0.2 $1.4M 11k 124.49
iShares S&P Global Financials Sect. (IXG) 0.2 $1.4M 21k 68.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $1.3M 26k 50.71
BlackRock (BLK) 0.2 $1.4M 2.7k 502.61
Nike (NKE) 0.2 $1.3M 13k 101.29
Danaher Corporation (DHR) 0.2 $1.3M 8.5k 153.46
Epam Systems (EPAM) 0.2 $1.3M 6.3k 212.20
Honeywell International (HON) 0.2 $1.3M 7.1k 176.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 87.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.3M 35k 36.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 930.00 1337.63
McDonald's Corporation (MCD) 0.2 $1.2M 6.0k 197.56
Boeing Company (BA) 0.2 $1.2M 3.6k 326.54
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $1.2M 46k 26.94
Thermo Fisher Scientific (TMO) 0.2 $1.2M 3.6k 324.95
Lululemon Athletica (LULU) 0.2 $1.1M 4.9k 231.71
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.5k 176.20
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 9.1k 130.06
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 7.8k 147.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.3k 125.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $1.2M 145k 8.07
Copart (CPRT) 0.2 $1.1M 12k 90.92
Amgen (AMGN) 0.2 $1.1M 4.4k 240.98
Enbridge (ENB) 0.2 $1.1M 28k 39.76
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 82k 13.25
Vareit, Inc reits 0.2 $1.1M 120k 8.93
Marsh & McLennan Companies (MMC) 0.2 $1.0M 9.1k 111.40
Vanguard Growth ETF (VUG) 0.2 $1.1M 5.8k 183.03
Paycom Software (PAYC) 0.2 $1.0M 3.9k 264.68
Keysight Technologies (KEYS) 0.2 $1.1M 10k 102.59
Eversource Energy (ES) 0.2 $1.0M 12k 85.08
Invesco Etf s&p500 eql stp (RSPS) 0.2 $1.0M 7.2k 145.92
Cisco Systems (CSCO) 0.2 $1.0M 21k 47.98
Ross Stores (ROST) 0.2 $977k 8.4k 116.41
Verisk Analytics (VRSK) 0.2 $1.0M 6.7k 149.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $993k 7.7k 128.16
Vanguard Mid-Cap ETF (VO) 0.2 $964k 5.4k 178.25
Vanguard REIT ETF (VNQ) 0.2 $996k 11k 91.86
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.0M 32k 30.92
Ishares Inc core msci emkt (IEMG) 0.2 $978k 18k 54.30
Ishares Tr Global Reit Etf (REET) 0.2 $997k 36k 27.62
Starbucks Corporation (SBUX) 0.2 $896k 10k 87.98
Enterprise Products Partners (EPD) 0.2 $931k 33k 28.17
Rockwell Automation (ROK) 0.2 $930k 4.6k 202.70
iShares Gold Trust 0.2 $924k 64k 14.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $946k 10k 93.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $907k 8.2k 111.12
Veeva Sys Inc cl a (VEEV) 0.2 $937k 6.7k 140.61
Servicemaster Global 0.2 $927k 24k 38.67
Fidelity Bond Etf (FBND) 0.2 $932k 18k 51.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $947k 7.5k 126.81
Wal-Mart Stores (WMT) 0.1 $855k 7.2k 118.80
Abbott Laboratories (ABT) 0.1 $871k 10k 86.86
Synopsys (SNPS) 0.1 $847k 6.1k 139.24
Diageo (DEO) 0.1 $865k 5.1k 168.39
Qualcomm (QCOM) 0.1 $886k 10k 88.26
SPDR Gold Trust (GLD) 0.1 $858k 6.0k 142.86
Technology SPDR (XLK) 0.1 $866k 9.4k 91.67
iShares Lehman Aggregate Bond (AGG) 0.1 $864k 7.7k 112.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $864k 7.7k 112.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $851k 59k 14.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $843k 24k 34.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $839k 24k 35.33
Global X Fds glbl x mlp etf 0.1 $863k 110k 7.88
Mondelez Int (MDLZ) 0.1 $861k 16k 55.08
Store Capital Corp reit 0.1 $848k 23k 37.26
Blackrock Science & (BST) 0.1 $862k 26k 33.28
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $854k 17k 50.02
MasterCard Incorporated (MA) 0.1 $798k 2.7k 298.54
Republic Services (RSG) 0.1 $820k 9.2k 89.62
Bristol Myers Squibb (BMY) 0.1 $803k 13k 64.16
Union Pacific Corporation (UNP) 0.1 $823k 4.6k 180.72
AvalonBay Communities (AVB) 0.1 $792k 3.8k 209.80
Energy Select Sector SPDR (XLE) 0.1 $810k 13k 60.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $779k 55k 14.25
Ishares High Dividend Equity F (HDV) 0.1 $806k 8.2k 98.08
American Tower Reit (AMT) 0.1 $818k 3.6k 229.78
Bright Horizons Fam Sol In D (BFAM) 0.1 $818k 5.4k 150.31
Blackrock Debt Strat (DSU) 0.1 $781k 70k 11.20
Blackstone Group Inc Com Cl A (BX) 0.1 $802k 14k 55.96
Novartis (NVS) 0.1 $752k 7.9k 94.66
Constellation Brands (STZ) 0.1 $774k 4.1k 189.61
SPDR S&P Dividend (SDY) 0.1 $766k 7.1k 107.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $720k 13k 55.78
Chubb (CB) 0.1 $777k 5.0k 155.68
Truist Financial Corp equities (TFC) 0.1 $770k 14k 56.35
NVIDIA Corporation (NVDA) 0.1 $673k 2.9k 235.31
Emerson Electric (EMR) 0.1 $706k 9.3k 76.26
TJX Companies (TJX) 0.1 $709k 12k 61.09
iShares Russell 2000 Index (IWM) 0.1 $705k 4.3k 165.73
HEICO Corporation (HEI) 0.1 $678k 5.9k 114.16
Tesla Motors (TSLA) 0.1 $675k 1.6k 418.47
iShares MSCI EAFE Value Index (EFV) 0.1 $695k 14k 49.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $693k 3.1k 221.97
Ishares Tr usa min vo (USMV) 0.1 $697k 11k 65.59
Alibaba Group Holding (BABA) 0.1 $690k 3.2k 212.57
First Trust Iv Enhanced Short (FTSM) 0.1 $711k 12k 60.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $700k 56k 12.43
Ameriprise Financial (AMP) 0.1 $632k 3.8k 166.49
Cardinal Health (CAH) 0.1 $615k 12k 50.50
ConocoPhillips (COP) 0.1 $611k 9.4k 65.20
Philip Morris International (PM) 0.1 $620k 7.3k 85.08
Utilities SPDR (XLU) 0.1 $658k 10k 63.94
Vanguard Information Technology ETF (VGT) 0.1 $632k 2.6k 245.06
Duke Energy (DUK) 0.1 $661k 7.3k 91.07
Intercontinental Exchange (ICE) 0.1 $620k 6.7k 92.50
Calamos (CCD) 0.1 $614k 29k 21.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $626k 13k 49.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $653k 5.6k 115.80
Linde 0.1 $623k 2.9k 212.99
Stanley Black & Decker (SWK) 0.1 $573k 3.5k 165.80
Altria (MO) 0.1 $555k 11k 49.69
iShares Russell 1000 Value Index (IWD) 0.1 $580k 4.3k 136.37
American International (AIG) 0.1 $577k 11k 51.37
Calamos Strategic Total Return Fund (CSQ) 0.1 $588k 43k 13.60
O'reilly Automotive (ORLY) 0.1 $602k 1.4k 438.46
WisdomTree MidCap Earnings Fund (EZM) 0.1 $563k 14k 41.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $563k 8.6k 65.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $563k 12k 46.46
Crown Castle Intl (CCI) 0.1 $602k 4.2k 142.18
Spdr Ser Tr sp500 high div (SPYD) 0.1 $567k 14k 39.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $598k 4.7k 126.69
Viacomcbs (PARA) 0.1 $588k 14k 41.98
General Electric Company 0.1 $511k 45k 11.28
Northrop Grumman Corporation (NOC) 0.1 $494k 1.4k 344.01
Target Corporation (TGT) 0.1 $502k 3.9k 128.22
Oracle Corporation (ORCL) 0.1 $506k 9.5k 53.00
Netflix (NFLX) 0.1 $514k 1.6k 323.88
salesforce (CRM) 0.1 $529k 3.3k 162.72
Alliant Energy Corporation (LNT) 0.1 $504k 9.2k 54.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $517k 6.4k 81.00
Citigroup (C) 0.1 $526k 6.6k 79.91
Phillips 66 (PSX) 0.1 $512k 4.6k 111.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $528k 11k 47.89
Health Care SPDR (XLV) 0.1 $439k 4.3k 101.81
SYSCO Corporation (SYY) 0.1 $460k 5.4k 85.45
Sherwin-Williams Company (SHW) 0.1 $443k 758.00 584.43
V.F. Corporation (VFC) 0.1 $459k 4.6k 99.61
Crane 0.1 $473k 5.5k 86.35
General Mills (GIS) 0.1 $477k 9.0k 53.00
Parker-Hannifin Corporation (PH) 0.1 $479k 2.3k 206.02
Estee Lauder Companies (EL) 0.1 $444k 2.2k 206.51
Ares Capital Corporation (ARCC) 0.1 $444k 24k 18.65
Suncor Energy (SU) 0.1 $479k 15k 32.83
Financial Select Sector SPDR (XLF) 0.1 $440k 14k 30.78
SPDR S&P Biotech (XBI) 0.1 $440k 4.6k 95.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $452k 12k 37.68
Blackrock Health Sciences Trust (BME) 0.1 $433k 10k 42.52
Kinder Morgan (KMI) 0.1 $485k 23k 21.16
Ishares Tr cmn (GOVT) 0.1 $483k 19k 25.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $459k 8.3k 55.56
Square Inc cl a (SQ) 0.1 $482k 7.7k 62.55
Etf Managers Tr purefunds ise jr 0.1 $467k 36k 12.86
Pgx etf (PGX) 0.1 $472k 31k 15.02
Waste Management (WM) 0.1 $379k 3.3k 113.81
Wells Fargo & Company (WFC) 0.1 $390k 7.3k 53.76
Service Corporation International (SCI) 0.1 $390k 8.5k 46.02
Applied Materials (AMAT) 0.1 $409k 6.7k 60.75
Delta Air Lines (DAL) 0.1 $431k 7.4k 58.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $382k 31k 12.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $399k 5.5k 72.61
Vanguard Health Care ETF (VHT) 0.1 $391k 2.0k 191.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $431k 3.2k 133.19
Spdr Short-term High Yield mf (SJNK) 0.1 $393k 15k 26.96
Pimco Dynamic Credit Income other 0.1 $430k 17k 25.18
Opus Bank 0.1 $431k 17k 25.86
Ark Etf Tr innovation etf (ARKK) 0.1 $391k 7.8k 50.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $419k 22k 18.97
Cme (CME) 0.1 $339k 1.7k 200.47
United Parcel Service (UPS) 0.1 $346k 3.0k 116.34
Edwards Lifesciences (EW) 0.1 $370k 1.6k 233.14
Automatic Data Processing (ADP) 0.1 $361k 2.1k 170.36
Colgate-Palmolive Company (CL) 0.1 $357k 5.2k 68.85
Occidental Petroleum Corporation (OXY) 0.1 $351k 8.5k 41.41
Stryker Corporation (SYK) 0.1 $338k 1.6k 210.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $349k 2.9k 120.39
Tompkins Financial Corporation (TMP) 0.1 $337k 3.7k 91.15
American Water Works (AWK) 0.1 $355k 2.9k 122.84
SPDR Dow Jones Global Real Estate (RWO) 0.1 $356k 6.9k 51.50
Spdr Ser Tr cmn (FLRN) 0.1 $330k 11k 30.71
Ares Coml Real Estate (ACRE) 0.1 $355k 22k 15.85
Wp Carey (WPC) 0.1 $372k 4.7k 79.01
Apple Hospitality Reit (APLE) 0.1 $359k 22k 16.24
Etf Ser Solutions loncar cancer (CNCR) 0.1 $322k 14k 23.44
Ishares Inc etp (EWT) 0.1 $320k 7.8k 41.08
Kkr & Co (KKR) 0.1 $362k 12k 29.15
Broadridge Financial Solutions (BR) 0.1 $261k 2.1k 123.40
Principal Financial (PFG) 0.1 $302k 5.5k 55.05
Ecolab (ECL) 0.1 $298k 1.5k 193.26
Archer Daniels Midland Company (ADM) 0.1 $278k 6.0k 46.33
Norfolk Southern (NSC) 0.1 $269k 1.4k 194.22
Genuine Parts Company (GPC) 0.1 $303k 2.9k 105.94
AstraZeneca (AZN) 0.1 $274k 5.5k 49.92
CenturyLink 0.1 $290k 22k 13.21
Becton, Dickinson and (BDX) 0.1 $306k 1.1k 272.48
GlaxoSmithKline 0.1 $297k 6.3k 46.98
Fiserv (FI) 0.1 $297k 2.6k 115.52
iShares Russell 1000 Index (IWB) 0.1 $298k 1.7k 178.55
Lam Research Corporation (LRCX) 0.1 $266k 908.00 292.95
Vanguard Financials ETF (VFH) 0.1 $285k 3.7k 76.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $291k 6.1k 47.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $289k 1.5k 193.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $295k 11k 26.21
General Motors Company (GM) 0.1 $299k 8.2k 36.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $299k 10k 28.79
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $306k 14k 21.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $296k 9.6k 30.88
Schwab U S Small Cap ETF (SCHA) 0.1 $300k 4.0k 75.55
First Trust Cloud Computing Et (SKYY) 0.1 $263k 4.4k 60.33
Pimco Total Return Etf totl (BOND) 0.1 $313k 2.9k 107.67
Retail Properties Of America 0.1 $294k 22k 13.40
stock 0.1 $296k 2.0k 149.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $264k 11k 24.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $294k 11k 26.19
Eaton (ETN) 0.1 $273k 2.9k 94.63
First Tr Inter Duration Pfd & Income (FPF) 0.1 $298k 13k 23.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $266k 2.1k 125.59
Sprouts Fmrs Mkt (SFM) 0.1 $266k 14k 19.34
Hewlett Packard Enterprise (HPE) 0.1 $265k 17k 15.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $277k 3.8k 72.06
Roku (ROKU) 0.1 $260k 1.9k 133.95
Oaktree Specialty Lending Corp 0.1 $271k 50k 5.45
Booking Holdings (BKNG) 0.1 $288k 140.00 2057.14
Americold Rlty Tr (COLD) 0.1 $313k 8.9k 35.06
Bain Cap Specialty Fin (BCSF) 0.1 $266k 13k 19.79
Dow (DOW) 0.1 $275k 5.0k 54.69
Dupont De Nemours (DD) 0.1 $314k 4.9k 64.16
U.S. Bancorp (USB) 0.0 $245k 4.1k 59.39
Baxter International (BAX) 0.0 $203k 2.5k 82.22
Consolidated Edison (ED) 0.0 $220k 2.4k 90.61
FirstEnergy (FE) 0.0 $239k 4.9k 48.51
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 137.73
Redwood Trust (RWT) 0.0 $206k 12k 16.56
Raytheon Company 0.0 $245k 1.1k 219.34
Kroger (KR) 0.0 $210k 7.2k 29.05
eBay (EBAY) 0.0 $253k 7.0k 36.10
Intuitive Surgical (ISRG) 0.0 $228k 386.00 590.67
Rio Tinto (RIO) 0.0 $246k 4.1k 59.48
Royal Dutch Shell 0.0 $225k 3.8k 59.07
American Electric Power Company (AEP) 0.0 $251k 2.7k 94.40
Weyerhaeuser Company (WY) 0.0 $220k 7.3k 30.05
Southern Company (SO) 0.0 $230k 3.6k 63.82
Fastenal Company (FAST) 0.0 $227k 6.1k 36.99
Amphenol Corporation (APH) 0.0 $222k 2.1k 108.13
Industrial SPDR (XLI) 0.0 $210k 2.6k 81.46
Webster Financial Corporation (WBS) 0.0 $216k 4.1k 53.33
Kansas City Southern 0.0 $234k 1.5k 153.14
McCormick & Company, Incorporated (MKC) 0.0 $210k 1.2k 169.77
National Retail Properties (NNN) 0.0 $239k 4.5k 53.70
iShares Russell 2000 Value Index (IWN) 0.0 $218k 1.7k 128.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 116.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $247k 3.5k 71.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $230k 3.8k 61.19
SPDR S&P International Small Cap (GWX) 0.0 $251k 7.9k 31.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $209k 795.00 262.89
PIMCO Income Opportunity Fund 0.0 $227k 8.2k 27.75
Vanguard Total World Stock Idx (VT) 0.0 $236k 2.9k 81.13
Te Connectivity Ltd for (TEL) 0.0 $219k 2.3k 95.80
Post Holdings Inc Common (POST) 0.0 $206k 1.9k 108.19
wisdomtreetrusdivd.. (DGRW) 0.0 $243k 5.0k 48.58
Science App Int'l (SAIC) 0.0 $202k 2.3k 86.81
Heron Therapeutics (HRTX) 0.0 $233k 9.9k 23.54
Healthcare Tr Amer Inc cl a 0.0 $206k 6.8k 30.26
Green Brick Partners (GRBK) 0.0 $214k 19k 11.47
Energizer Holdings (ENR) 0.0 $233k 4.9k 48.03
Kempharm 0.0 $220k 578k 0.38
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $228k 9.0k 25.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $238k 12k 20.28
Cigna Corp (CI) 0.0 $251k 1.2k 204.40
Thomson Reuters Corp 0.0 $237k 3.3k 71.56
Ares Management Corporation cl a com stk (ARES) 0.0 $224k 6.3k 35.65
Cousins Properties (CUZ) 0.0 $237k 5.8k 41.22
L3harris Technologies (LHX) 0.0 $251k 1.3k 197.95
Canadian Natl Ry (CNI) 0.0 $201k 2.2k 91.16
Nuveen Muni Value Fund (NUV) 0.0 $157k 15k 10.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $200k 2.8k 71.10
Global X Fds glb x mlp enr 0.0 $183k 15k 12.30
American Finance Trust Inc ltd partnership 0.0 $189k 14k 13.23
Ford Motor Company (F) 0.0 $132k 14k 9.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 14k 7.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $115k 10k 11.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $119k 18k 6.54
Del Taco Restaurants 0.0 $95k 12k 7.92
Silvercrest Metals (SILV) 0.0 $123k 18k 6.75
Nio Inc spon ads (NIO) 0.0 $101k 25k 4.04
United States Antimony (UAMY) 0.0 $50k 133k 0.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $68k 30k 2.27
Chesapeake Energy Corporation 0.0 $18k 22k 0.84
Unit Corporation 0.0 $14k 20k 0.70
LightPath Technologies (LPTH) 0.0 $15k 20k 0.75
Oncocyte 0.0 $28k 13k 2.24
Aurora Cannabis Inc snc 0.0 $26k 12k 2.12