Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 381 positions in its portfolio as reported in the September 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) 6.1 $41M 132k 306.90
Vanguard Index Fds Growth Etf (VUG) 3.9 $26M 114k 226.55
Vanguard Specialized Portfol Div App Etf (VIG) 3.2 $21M 164k 128.66
Pimco Etf Tr Enhancd Short (EMNT) 2.5 $17M 167k 100.82
Apple (AAPL) 2.5 $17M 147k 113.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $15M 131k 113.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M 53k 275.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $13M 75k 170.57
Spdr Gold Trust Gold Shs (GLD) 1.8 $12M 67k 178.54
Microsoft Corporation (MSFT) 1.6 $11M 53k 206.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $10M 31k 334.65
Spdr Ser Tr Spdr Bloomberg (BIL) 1.5 $10M 111k 91.52
Amazon (AMZN) 1.5 $10M 3.2k 3125.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $8.5M 81k 105.61
Vanguard Index Fds Value Etf (VTV) 1.3 $8.5M 81k 104.77
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.3 $8.4M 205k 40.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.9M 82k 95.85
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.2 $7.8M 149k 52.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.5M 35k 211.24
First Tr High Yield Opprt 20 (FTHY) 1.0 $6.7M 323k 20.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.4M 149k 43.22
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.2M 40k 156.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.7M 66k 86.46
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.9 $5.7M 144k 39.22
Vanguard World Mega Cap Index (MGC) 0.8 $5.3M 44k 119.30
Visa Com Cl A (V) 0.8 $5.1M 25k 201.44
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.7 $4.8M 70k 68.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.8M 15.00 317466.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $4.5M 16k 276.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.4M 54k 82.79
TriCo Bancshares (TCBK) 0.7 $4.3M 172k 25.11
Washington Prime Group 0.6 $4.3M 74k 57.90
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.6 $4.2M 26k 163.05
Allianzgi Nfj Divid Int Prem S cefs 0.6 $4.2M 358k 11.80
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $4.1M 88k 46.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.1M 50k 81.02
Halozyme Therapeutics (HALO) 0.6 $3.9M 150k 25.81
Ishares Nat Amt Free Bd (MUB) 0.6 $3.8M 33k 115.65
Home Depot (HD) 0.6 $3.7M 13k 279.33
Select Sector Spdr Tr Technology (XLK) 0.6 $3.7M 32k 115.80
Johnson & Johnson (JNJ) 0.5 $3.6M 25k 146.26
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.5M 85k 41.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 2.4k 1455.76
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.4M 37k 92.17
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $3.4M 62k 54.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $3.4M 67k 49.77
Ishares Tr Shrt Trs Bd Etf (SHV) 0.5 $3.3M 30k 110.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $3.1M 27k 117.63
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $3.1M 222k 13.88
Legg Mason Etf Investment Tr Westn Aset Ttl (WBND) 0.5 $3.0M 107k 28.36
Fs Kkr Capital Corp (FSK) 0.4 $3.0M 181k 16.45
Merck & Co (MRK) 0.4 $2.9M 36k 80.96
Ishares Core Totusbd Etf (AGG) 0.4 $2.9M 25k 117.92
Disney Walt Com Disney (DIS) 0.4 $2.8M 23k 122.58
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.8k 479.10
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $2.7M 14k 188.37
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.7M 48k 55.32
Abbott Laboratories (ABT) 0.4 $2.6M 25k 106.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 12k 222.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.6M 26k 100.13
Pfizer (PFE) 0.4 $2.5M 68k 36.41
American Tower Reit (AMT) 0.4 $2.5M 10k 243.30
Intel Corporation (INTC) 0.4 $2.5M 48k 51.03
Facebook Cl A (META) 0.4 $2.4M 9.3k 259.96
Ishares Core S&p Mcp Etf (IJH) 0.4 $2.4M 13k 189.54
Bank of America Corporation (BAC) 0.3 $2.3M 95k 24.22
Procter & Gamble Company (PG) 0.3 $2.3M 17k 138.19
Ishares Global Tech Etf (IXN) 0.3 $2.3M 8.7k 260.47
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 417.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 35k 64.38
Fidelity Low Durtin Etf (FLDR) 0.3 $2.2M 44k 51.06
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 22k 97.90
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.2M 87k 25.18
Ishares Core S&p Scp Etf (IJR) 0.3 $2.2M 30k 71.93
Global Net Lease Com New (GNL) 0.3 $2.2M 131k 16.62
McDonald's Corporation (MCD) 0.3 $2.2M 9.7k 222.62
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $2.1M 68k 30.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 12k 178.12
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 46k 45.17
Verizon Communications (VZ) 0.3 $2.0M 34k 59.29
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.0M 51k 39.77
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $2.0M 381k 5.29
Blackrock 2022 Gbl Incm Opp 0.3 $2.0M 228k 8.76
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $2.0M 71k 28.05
Medtronic SHS (MDT) 0.3 $1.9M 19k 101.97
Casey's General Stores (CASY) 0.3 $1.9M 10k 181.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $1.9M 103k 18.29
Agnico (AEM) 0.3 $1.9M 24k 79.59
UnitedHealth (UNH) 0.3 $1.8M 5.8k 311.90
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $1.8M 54k 33.23
Coca-Cola Company (KO) 0.3 $1.8M 36k 49.36
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.2k 338.74
3M Company (MMM) 0.3 $1.8M 11k 160.61
Ishares Glob Hlthcre Etf (IXJ) 0.3 $1.7M 24k 71.10
Costco Wholesale Corporation (COST) 0.3 $1.7M 4.8k 355.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 1.2k 1458.95
Moody's Corporation (MCO) 0.3 $1.7M 5.7k 294.00
Wal-Mart Stores (WMT) 0.2 $1.6M 12k 140.57
Danaher Corporation (DHR) 0.2 $1.6M 7.6k 212.51
Lowe's Companies (LOW) 0.2 $1.6M 9.7k 166.51
Tortoise Midstream Energy M (NTG) 0.2 $1.6M 110k 14.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 4.8k 322.76
Nextera Energy (NEE) 0.2 $1.5M 5.3k 281.13
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $1.5M 19k 77.30
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.4k 435.14
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 29k 51.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 134.49
Ishares Tips Bd Etf (TIP) 0.2 $1.5M 12k 126.06
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.5M 13k 111.29
Pepsi (PEP) 0.2 $1.4M 10k 138.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 28k 51.16
Ishares Global Finls Etf (IXG) 0.2 $1.4M 26k 53.41
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 47k 29.34
Texas Instruments Incorporated (TXN) 0.2 $1.4M 9.7k 141.10
Crown Castle Intl (CCI) 0.2 $1.4M 8.1k 168.62
Exxon Mobil Corporation (XOM) 0.2 $1.4M 41k 33.08
Abbvie (ABBV) 0.2 $1.4M 16k 86.43
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $1.3M 37k 36.75
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.3M 9.2k 145.78
Amgen (AMGN) 0.2 $1.3M 5.4k 245.48
At&t (T) 0.2 $1.3M 46k 28.67
Qualcomm (QCOM) 0.2 $1.3M 11k 115.44
Dominion Resources (D) 0.2 $1.3M 16k 79.78
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.5k 522.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 21k 62.07
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 110k 11.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 18k 70.41
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 86.63
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.2M 36k 33.38
Boeing Company (BA) 0.2 $1.2M 7.0k 168.22
New York Community Ban (NYCB) 0.2 $1.2M 27k 43.76
Eversource Energy (ES) 0.2 $1.2M 13k 87.02
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.2M 14k 81.72
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 53k 21.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 7.3k 156.00
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 380.50
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $1.1M 43k 25.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 3.9k 288.88
Paypal Holdings (PYPL) 0.2 $1.1M 5.8k 191.83
CVS Caremark Corporation (CVS) 0.2 $1.1M 19k 57.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.1M 9.9k 110.03
Blackrock Debt Strat Com New (DSU) 0.2 $1.1M 108k 10.05
Marsh & McLennan Companies (MMC) 0.2 $1.1M 9.4k 114.53
Honeywell International (HON) 0.2 $1.1M 6.5k 165.71
International Business Machines (IBM) 0.2 $1.1M 8.8k 120.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.0M 30k 35.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.0M 17k 63.38
Rockwell Automation (ROK) 0.2 $1.0M 4.6k 223.52
Cisco Systems (CSCO) 0.2 $1.0M 27k 38.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 7.2k 139.88
Ishares Gold Trust Ishares 0.2 $1.0M 56k 18.13
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 19k 53.07
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $992k 20k 50.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $965k 67k 14.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $930k 4.3k 215.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $928k 4.6k 201.74
Chevron Corporation (CVX) 0.1 $919k 13k 71.27
Mondelez Intl Cl A (MDLZ) 0.1 $907k 16k 56.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $904k 30k 30.29
Pgim Etf Tr Ultra Short (PULS) 0.1 $904k 18k 49.85
Vareit, Inc reits 0.1 $904k 131k 6.92
BlackRock (BLK) 0.1 $892k 1.6k 570.33
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $884k 60k 14.78
salesforce (CRM) 0.1 $873k 3.5k 247.80
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $838k 95k 8.79
Nike CL B (NKE) 0.1 $834k 6.6k 126.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $828k 58k 14.22
Novartis A G Sponsored Adr (NVS) 0.1 $824k 9.4k 87.50
Enbridge (ENB) 0.1 $820k 28k 28.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $815k 6.1k 133.48
Union Pacific Corporation (UNP) 0.1 $811k 4.1k 196.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $810k 59k 13.75
Gartner (IT) 0.1 $810k 6.5k 125.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $786k 5.1k 152.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $778k 18k 43.83
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $769k 15k 52.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $752k 6.3k 118.74
Netflix (NFLX) 0.1 $751k 1.5k 503.01
Blackstone Group Com Cl A (BX) 0.1 $748k 14k 53.72
Diageo P L C Spon Adr New (DEO) 0.1 $740k 5.3k 138.68
American Express Company (AXP) 0.1 $738k 7.3k 101.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $716k 6.5k 110.49
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $704k 19k 36.53
Bristol Myers Squibb (BMY) 0.1 $691k 12k 58.78
Calamos (CCD) 0.1 $678k 29k 23.26
General Electric Company 0.1 $678k 106k 6.39
Sherwin-Williams Company (SHW) 0.1 $601k 872.00 689.22
O'reilly Automotive (ORLY) 0.1 $597k 1.3k 458.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $593k 2.7k 217.30
Philip Morris International (PM) 0.1 $591k 7.9k 74.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $584k 8.0k 72.56
Duke Energy Corp Com New (DUK) 0.1 $580k 6.3k 91.41
Stanley Black & Decker (SWK) 0.1 $576k 3.5k 164.90
Shopify Cl A (SHOP) 0.1 $573k 557.00 1028.73
Raytheon Technologies Corp (RTX) 0.1 $561k 9.5k 59.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $559k 1.8k 308.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $559k 9.2k 60.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $554k 11k 50.63
Etf Managers Tr Prime Junir Slvr 0.1 $552k 34k 16.08
Etf Ser Solutions Distillate Us (DSTL) 0.1 $542k 17k 32.48
Northrop Grumman Corporation (NOC) 0.1 $541k 1.7k 313.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $535k 8.3k 64.13
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $529k 39k 13.49
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $527k 3.9k 133.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $523k 11k 49.89
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $521k 11k 46.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $520k 24k 22.17
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $519k 19k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $510k 3.6k 143.22
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $510k 20k 25.56
Automatic Data Processing (ADP) 0.1 $508k 3.7k 138.68
United Parcel Service CL B (UPS) 0.1 $507k 3.0k 167.71
Ishares Silver Trust Ishares (SLV) 0.1 $501k 23k 22.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $495k 14k 36.41
Metropcs Communications (TMUS) 0.1 $480k 4.2k 113.37
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $480k 7.5k 63.78
Linde 0.1 $479k 2.1k 231.96
TJX Companies (TJX) 0.1 $475k 8.2k 57.67
Colgate-Palmolive Company (CL) 0.1 $467k 7.0k 66.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $463k 4.4k 104.12
Becton, Dickinson and (BDX) 0.1 $459k 2.0k 233.11
Epam Systems (EPAM) 0.1 $459k 1.4k 326.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $449k 3.2k 141.73
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $445k 15k 29.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $441k 8.0k 54.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $436k 2.6k 165.91
Clorox Company (CLX) 0.1 $435k 2.1k 209.13
Etf Managers Tr Prime Mobile Pay 0.1 $433k 7.9k 54.69
Blackrock Health Sciences Trust (BME) 0.1 $432k 10k 42.42
Altria (MO) 0.1 $427k 11k 38.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $421k 20k 20.77
Zoetis Cl A (ZTS) 0.1 $420k 2.6k 163.62
Carlyle Group (CG) 0.1 $419k 17k 25.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $419k 11k 38.99
Wp Carey (WPC) 0.1 $418k 6.2k 67.33
Osi Etf Tr Oshs Gbl Inter 0.1 $416k 9.4k 44.45
Ishares Eafe Value Etf (EFV) 0.1 $415k 10k 40.44
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $413k 28k 14.86
Enterprise Products Partners (EPD) 0.1 $413k 26k 16.04
Select Sector Spdr Tr Communication (XLC) 0.1 $413k 7.0k 59.05
Fs Kkr Capital Corp. Ii 0.1 $413k 26k 15.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $412k 14k 30.31
Proshares Tr Pet Care Etf (PAWZ) 0.1 $412k 6.9k 59.74
Blackrock Science & Tech Tr SHS (BST) 0.1 $410k 9.4k 43.64
General Mills (GIS) 0.1 $408k 6.5k 62.48
Immunomedics 0.1 $408k 4.8k 85.00
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $403k 5.3k 75.97
Wheaton Precious Metals Corp (WPM) 0.1 $403k 8.2k 49.02
Roku Com Cl A (ROKU) 0.1 $403k 2.0k 200.10
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $403k 4.3k 93.59
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $401k 41k 9.68
Nio Spon Ads (NIO) 0.1 $399k 19k 21.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $396k 3.2k 123.40
Republic Services (RSG) 0.1 $395k 4.2k 93.42
Ameriprise Financial (AMP) 0.1 $389k 2.4k 158.91
Gabelli Dividend & Income Trust (GDV) 0.1 $382k 21k 18.67
Roper Industries (ROP) 0.1 $377k 953.00 395.59
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $374k 6.2k 60.10
Edwards Lifesciences (EW) 0.1 $373k 4.7k 78.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $369k 18k 20.26
Etf Ser Solutions Loncar Cancer (CNCR) 0.1 $367k 14k 26.72
Cloudflare Cl A Com (NET) 0.1 $366k 8.8k 41.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $365k 2.5k 148.68
stock 0.1 $365k 1.9k 194.87
ConocoPhillips (COP) 0.1 $358k 11k 33.23
Intercontinental Exchange (ICE) 0.1 $357k 3.5k 101.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $354k 6.1k 58.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $349k 3.9k 90.41
Pimco Dynamic Cr Income Com Shs 0.1 $346k 17k 20.14
Fidelity National Information Services (FIS) 0.1 $343k 2.4k 145.09
Pacific Premier Ban (PPBI) 0.1 $340k 16k 21.59
CenturyLink 0.1 $338k 34k 10.04
Oracle Corporation (ORCL) 0.1 $335k 5.7k 58.81
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $334k 6.0k 55.58
S&p Global (SPGI) 0.1 $334k 920.00 363.04
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 6.1k 54.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $331k 31k 10.85
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $326k 5.2k 63.12
Spdr Series Trust Portfolio Short (SPSB) 0.0 $325k 10k 31.34
Renewable Energy Group Com New 0.0 $323k 5.8k 55.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $319k 7.7k 41.28
Ishares Sp Smcp600gr Etf (IJT) 0.0 $318k 1.8k 179.76
Newmont Mining Corporation (NEM) 0.0 $317k 5.1k 62.36
Chubb (CB) 0.0 $312k 2.7k 116.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $307k 5.1k 60.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $303k 13k 24.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $303k 5.1k 59.35
Norfolk Southern (NSC) 0.0 $303k 1.4k 212.78
Ecolab (ECL) 0.0 $302k 1.5k 197.90
Phillips 66 (PSX) 0.0 $301k 5.9k 51.27
Copart (CPRT) 0.0 $300k 2.8k 107.18
AvalonBay Communities (AVB) 0.0 $298k 1.9k 157.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $296k 8.0k 36.88
Kinder Morgan (KMI) 0.0 $295k 24k 12.31
FedEx Corporation (FDX) 0.0 $293k 1.1k 255.23
Global X Fds Global X Silver (SIL) 0.0 $290k 6.7k 43.48
Parker-Hannifin Corporation (PH) 0.0 $289k 1.4k 207.61
Sprouts Fmrs Mkt (SFM) 0.0 $286k 14k 20.67
Ares Capital Corporation (ARCC) 0.0 $283k 20k 14.34
Otis Worldwide Corp (OTIS) 0.0 $282k 4.5k 63.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 4.0k 69.70
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $277k 5.2k 53.62
American Electric Power Company (AEP) 0.0 $275k 3.2k 85.14
Fastenal Company (FAST) 0.0 $275k 6.2k 44.54
Alliant Energy Corporation (LNT) 0.0 $274k 5.2k 53.07
Carrier Global Corporation (CARR) 0.0 $270k 8.6k 31.25
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $269k 5.3k 50.77
Fidelity Total Bd Etf (FBND) 0.0 $266k 4.9k 54.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $264k 2.4k 109.09
Investors Ban 0.0 $258k 34k 7.52
Deere & Company (DE) 0.0 $258k 1.1k 224.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $258k 698.00 369.63
Prologis (PLD) 0.0 $256k 2.5k 104.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $253k 2.2k 114.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 7.9k 31.69
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $249k 5.0k 49.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $249k 3.2k 78.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $249k 5.5k 45.60
Lauder Estee Cos Cl A (EL) 0.0 $248k 1.1k 218.69
Dupont De Nemours (DD) 0.0 $243k 4.4k 54.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $243k 4.1k 59.57
Barclays Bank Ipath Shilr Cape 0.0 $241k 1.5k 156.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 16k 15.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $240k 8.6k 27.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $239k 5.7k 42.20
Canadian Natl Ry (CNI) 0.0 $237k 2.2k 106.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $237k 8.6k 27.62
Cigna Corp (CI) 0.0 $234k 1.4k 168.35
Dow (DOW) 0.0 $232k 4.9k 47.42
Kansas City Southern 0.0 $232k 1.3k 180.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $231k 3.7k 62.26
Glaxosmithkline Sponsored Adr 0.0 $229k 6.1k 37.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $229k 2.2k 102.05
Wells Fargo & Company (WFC) 0.0 $228k 9.5k 23.96
Vanguard World Fds Financials Etf (VFH) 0.0 $227k 3.8k 59.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $227k 1.8k 128.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $226k 7.4k 30.62
Southwest Airlines (LUV) 0.0 $225k 5.8k 38.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $223k 2.4k 93.66
SYSCO Corporation (SYY) 0.0 $220k 3.5k 63.13
Ishares S&p 500 Grwt Etf (IVW) 0.0 $220k 959.00 229.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 1.2k 187.34
Tompkins Financial Corporation (TMP) 0.0 $219k 3.7k 59.24
Ares Coml Real Estate (ACRE) 0.0 $218k 23k 9.49
Stryker Corporation (SYK) 0.0 $217k 1.0k 208.05
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $213k 6.1k 35.09
Lululemon Athletica (LULU) 0.0 $212k 636.00 333.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 2.0k 102.59
Principal Financial (PFG) 0.0 $209k 5.1k 40.97
Kkr & Co Cl A (KKR) 0.0 $209k 5.9k 35.15
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $209k 1.2k 170.47
V.F. Corporation (VFC) 0.0 $208k 2.9k 72.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $208k 9.7k 21.50
Lennar Corp Cl A (LEN) 0.0 $207k 2.5k 84.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $206k 14k 14.58
Avangrid (AGR) 0.0 $205k 3.9k 52.47
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.4k 147.10
Cambria Etf Tr Tail Risk (TAIL) 0.0 $202k 9.3k 21.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $202k 1.8k 111.91
Us Bancorp Del Com New (USB) 0.0 $202k 5.5k 36.84
Bny Mellon Strategic Muns (LEO) 0.0 $185k 22k 8.32
Bain Cap Specialty Fin (BCSF) 0.0 $176k 17k 10.48
Nuveen Maryland Premium Income Municipal 0.0 $174k 13k 13.22
Canopy Gro 0.0 $165k 12k 14.07
Mexico Fund (MXF) 0.0 $165k 16k 10.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 19k 8.42
Vaneck Vectors Etf Tr Morningstar Wide (VERI) 0.0 $159k 18k 8.83
Owl Rock Capital Corporation (OBDC) 0.0 $157k 13k 12.10
Nuveen Muni Value Fund (NUV) 0.0 $152k 14k 10.70
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $147k 21k 6.89
Retail Pptys Amer Cl A 0.0 $141k 23k 6.14
Amyris Com New (AMRSQ) 0.0 $100k 33k 3.03
Del Taco Restaurants 0.0 $93k 11k 8.23
Gold Resource Corporation (GORO) 0.0 $92k 26k 3.61
American Fin Tr Com Class A 0.0 $90k 14k 6.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 14k 5.51
United States Antimony (UAMY) 0.0 $38k 133k 0.29
Clean Energy Fuels (CLNE) 0.0 $25k 10k 2.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 30k 0.77
Ibio Com New 0.0 $21k 10k 2.08
Oncocyte 0.0 $17k 13k 1.36