Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2021

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 384 positions in its portfolio as reported in the June 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) 8.3 $59M 391k 150.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $34M 111k 306.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $24M 137k 173.53
T Rowe Price Etf Price Blue Chip (TCHP) 2.2 $16M 505k 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $15M 72k 213.11
Pimco Etf Tr Enhancd Short (EMNT) 2.1 $15M 150k 100.66
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.1 $15M 332k 45.37
Apple (AAPL) 2.0 $14M 142k 101.36
Vanguard Specialized Portfol Div App Etf (VIG) 2.0 $14M 94k 151.02
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.0 $14M 264k 52.97
Vanguard Index Fds Growth Etf (VUG) 1.9 $14M 50k 275.36
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.9 $13M 202k 65.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $13M 98k 135.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 40k 319.39
Vanguard Index Fds Value Etf (VTV) 1.8 $13M 93k 137.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $11M 118k 94.65
Ishares Eafe Value Etf (EFV) 1.2 $8.4M 187k 44.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.4M 38k 221.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.2M 168k 48.93
Nfj Dividend Interest (NFJ) 1.1 $8.1M 572k 14.10
First Tr High Yield Opprt 20 (FTHY) 1.1 $8.0M 401k 19.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.9M 44k 180.21
Spdr Gold Trust Gold Shs (GLD) 1.1 $7.5M 65k 115.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.3M 76k 96.71
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $7.1M 94k 75.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.1M 63k 97.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.9M 14.00 418571.43
Ishares Tr Shrt Trs Bd Etf (SHV) 0.8 $5.6M 51k 110.50
Ishares Nat Amt Free Bd (MUB) 0.7 $5.2M 45k 114.14
Microsoft Corporation (MSFT) 0.7 $5.0M 27k 184.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $5.0M 172k 28.78
Ishares Msci Emg Mkt Etf (EEM) 0.7 $4.9M 90k 55.13
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $4.9M 96k 51.05
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.7 $4.8M 200k 23.86
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $4.7M 86k 55.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 24k 186.76
Amazon (AMZN) 0.6 $4.4M 2.5k 1764.92
Vanguard World Mega Cap Index (MGC) 0.6 $4.2M 28k 152.33
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $4.0M 92k 43.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 13k 307.40
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $3.9M 203k 19.27
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.5 $3.8M 46k 83.35
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $3.8M 93k 40.79
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.7M 32k 114.36
Global Net Lease Com New (GNL) 0.5 $3.5M 179k 19.52
Fs Kkr Capital Corp (FSK) 0.5 $3.5M 175k 19.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.2M 164k 19.78
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $2.9M 35k 82.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $2.8M 38k 75.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $2.8M 25k 111.98
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $2.8M 96k 29.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.8M 97k 28.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $2.7M 40k 68.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $2.7M 56k 48.13
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.4 $2.6M 399k 6.55
Home Depot (HD) 0.4 $2.6M 9.9k 263.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 20k 128.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 11k 228.12
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 18k 139.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.5M 54k 46.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.5M 23k 105.42
Disney Walt Com Disney (DIS) 0.3 $2.4M 17k 144.47
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.4M 84k 28.43
Visa Com Cl A (V) 0.3 $2.4M 14k 175.05
Blackrock 2022 Gbl Incm Opp 0.3 $2.4M 253k 9.28
Merck & Co (MRK) 0.3 $2.3M 32k 72.72
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 427.51
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $2.3M 14k 167.85
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 19k 116.64
Spdr Series Trust Portfolio Md Etf (SPMD) 0.3 $2.2M 46k 47.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 22k 97.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 34k 61.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 36k 57.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 1.1k 1878.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.0M 42k 48.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.0M 30k 66.24
Casey's General Stores (CASY) 0.3 $2.0M 10k 193.63
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 114.13
Abbott Laboratories (ABT) 0.3 $1.9M 18k 106.80
Verizon Communications (VZ) 0.3 $1.9M 35k 52.24
Pfizer (PFE) 0.3 $1.8M 56k 32.19
Johnson & Johnson (JNJ) 0.2 $1.7M 15k 116.17
Bank of America Corporation (BAC) 0.2 $1.7M 48k 35.46
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $1.7M 34k 50.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 33k 51.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.6M 45k 36.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.6M 25k 64.63
Facebook Cl A (META) 0.2 $1.6M 5.8k 273.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 35k 44.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.6M 31k 51.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $1.6M 17k 94.96
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.6M 30k 51.29
UnitedHealth (UNH) 0.2 $1.5M 4.1k 367.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 32k 46.96
American Tower Reit (AMT) 0.2 $1.5M 5.4k 270.18
New York Community Ban 0.2 $1.4M 33k 43.11
Wp Carey (WPC) 0.2 $1.4M 19k 75.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 25k 56.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 1.1k 1211.80
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.5k 544.64
Exxon Mobil Corporation (XOM) 0.2 $1.3M 25k 54.51
Procter & Gamble Company (PG) 0.2 $1.3M 12k 113.91
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 4.2k 315.74
Cisco Systems (CSCO) 0.2 $1.3M 28k 46.84
Paypal Holdings (PYPL) 0.2 $1.3M 5.8k 227.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.3M 40k 32.83
Abbvie (ABBV) 0.2 $1.3M 14k 95.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 15k 89.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.3M 29k 44.80
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 33k 38.88
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 26k 49.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 41k 30.44
Barrick Gold Corp (GOLD) 0.2 $1.2M 60k 20.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 23k 53.63
At&t (T) 0.2 $1.2M 49k 25.24
Crown Castle Intl (CCI) 0.2 $1.2M 6.3k 195.17
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.2M 18k 68.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 9.6k 126.97
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 62.50
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 70.65
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 75.37
Netflix (NFLX) 0.2 $1.2M 3.2k 374.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 26k 44.96
Agnico (AEM) 0.2 $1.2M 19k 60.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 75k 15.35
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 93.97
Coca-Cola Company (KO) 0.2 $1.1M 24k 47.40
Pepsi (PEP) 0.2 $1.1M 9.1k 123.42
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.2 $1.1M 65k 17.21
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 18k 62.41
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.0k 362.55
American Express Company (AXP) 0.2 $1.1M 7.2k 153.05
International Business Machines (IBM) 0.2 $1.1M 8.2k 131.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 14k 75.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 50k 20.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 22k 47.12
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M 8.0k 127.50
General Electric Company 0.1 $1.0M 102k 9.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 65k 15.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 67k 15.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.0M 124k 8.08
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 91.56
Blackstone Group Com Cl A (BX) 0.1 $999k 15k 66.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $978k 5.6k 173.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $912k 3.8k 241.21
Calamos (CCD) 0.1 $889k 29k 31.17
Bristol Myers Squibb (BMY) 0.1 $886k 15k 61.29
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $872k 9.2k 94.97
Chevron Corporation (CVX) 0.1 $870k 9.9k 88.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $852k 27k 31.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $852k 32k 26.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $850k 14k 61.11
3M Company (MMM) 0.1 $849k 5.1k 165.08
Spdr Series Trust Portfolio Short (SPSB) 0.1 $838k 27k 31.07
Intel Corporation (INTC) 0.1 $834k 30k 27.87
Kinder Morgan (KMI) 0.1 $825k 46k 17.96
Walgreen Boots Alliance (WBA) 0.1 $799k 15k 52.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $787k 4.6k 172.25
ConocoPhillips (COP) 0.1 $742k 13k 55.55
Philip Morris International (PM) 0.1 $740k 8.3k 88.94
Boeing Company (BA) 0.1 $724k 5.1k 141.79
Kempharm Com New (ZVRA) 0.1 $723k 56k 12.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $714k 7.0k 101.94
Dominion Resources (D) 0.1 $711k 10k 70.64
Texas Instruments Incorporated (TXN) 0.1 $707k 3.7k 191.39
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $677k 8.5k 79.29
Overstock (BYON) 0.1 $675k 7.3k 92.15
Altria (MO) 0.1 $670k 15k 44.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $665k 25k 27.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $657k 30k 22.13
Raytheon Technologies Corp (RTX) 0.1 $653k 8.1k 80.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $651k 13k 51.09
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $641k 35k 18.19
Intuitive Surgical Com New (ISRG) 0.1 $630k 708.00 889.83
Roku Com Cl A (ROKU) 0.1 $629k 1.8k 347.71
Ishares Core S&p Scp Etf (IJR) 0.1 $625k 41k 15.43
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $621k 8.7k 71.73
Viatris (VTRS) 0.1 $614k 44k 13.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $614k 11k 58.38
Enbridge (ENB) 0.1 $608k 15k 40.02
Inseego 0.1 $606k 60k 10.08
Cloudflare Cl A Com (NET) 0.1 $602k 5.9k 101.53
Comcast Corp Cl A (CMCSA) 0.1 $596k 12k 48.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $589k 6.5k 90.64
Lowe's Companies (LOW) 0.1 $581k 3.6k 163.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $580k 1.6k 360.25
Qualcomm (QCOM) 0.1 $575k 5.6k 103.55
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $573k 97k 5.91
Applied Materials (AMAT) 0.1 $566k 5.0k 113.86
Amgen (AMGN) 0.1 $557k 2.9k 191.61
Caterpillar (CAT) 0.1 $553k 3.1k 178.68
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $552k 19k 28.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $549k 2.8k 194.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $544k 20k 26.61
Blackrock Science & Tech Tr SHS (BST) 0.1 $540k 18k 30.13
Carlyle Group (CG) 0.1 $539k 14k 38.92
Nano Dimension Sponsord Ads New (NNDM) 0.1 $535k 66k 8.09
Lockheed Martin Corporation (LMT) 0.1 $523k 1.6k 322.84
Stanley Black & Decker (SWK) 0.1 $520k 3.5k 147.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $519k 7.3k 71.57
Viacomcbs CL B (PARA) 0.1 $513k 11k 45.15
Blackrock Health Sciences Trust (BME) 0.1 $504k 10k 48.49
Square Cl A (SQ) 0.1 $495k 3.3k 148.29
Metropcs Communications (TMUS) 0.1 $494k 3.9k 127.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $493k 8.5k 57.84
Uber Technologies (UBER) 0.1 $492k 9.9k 49.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $492k 2.7k 183.99
Ishares S&p Mc 400vl Etf (IJJ) 0.1 $491k 4.8k 101.57
Autodesk (ADSK) 0.1 $491k 1.7k 292.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $491k 13k 38.56
CoreSite Realty 0.1 $487k 3.6k 134.68
Msci (MSCI) 0.1 $485k 932.00 520.39
United Parcel Service CL B (UPS) 0.1 $483k 2.7k 180.76
McDonald's Corporation (MCD) 0.1 $481k 5.7k 83.83
Medtronic SHS (MDT) 0.1 $481k 4.6k 104.09
Dow (DOW) 0.1 $479k 7.7k 61.94
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $473k 2.0k 242.32
Edwards Lifesciences (EW) 0.1 $460k 5.1k 90.30
Phillips 66 (PSX) 0.1 $449k 5.5k 81.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $446k 34k 13.25
Us Bancorp Del Com New (USB) 0.1 $439k 8.9k 49.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $433k 13k 33.16
Ishares Core Totusbd Etf (AGG) 0.1 $428k 73k 5.83
BlackRock 0.1 $426k 549.00 775.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 17k 25.36
Proshares Tr Pet Care Etf (PAWZ) 0.1 $418k 5.2k 80.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $418k 30k 14.07
Deere & Company (DE) 0.1 $415k 1.6k 257.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k 13k 29.95
Etf Managers Tr Prime Mobile Pay 0.1 $401k 5.7k 70.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $400k 18k 22.90
Nextera Energy (NEE) 0.1 $397k 5.7k 69.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 5.4k 70.95
Global X Fds S&p 500 Catholic (CATH) 0.1 $380k 7.1k 53.34
Adobe Systems Incorporated (ADBE) 0.1 $378k 1.4k 280.00
Danaher Corporation (DHR) 0.1 $373k 1.9k 195.29
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $372k 5.3k 70.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $364k 4.2k 87.44
Thermo Fisher Scientific (TMO) 0.1 $363k 797.00 455.46
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.1 $362k 6.3k 57.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $362k 14k 25.88
St. Joe Company (JOE) 0.0 $353k 8.2k 43.22
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $351k 15k 22.79
Carrier Global Corporation (CARR) 0.0 $349k 7.3k 47.52
Automatic Data Processing (ADP) 0.0 $346k 1.9k 183.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $346k 3.3k 104.56
MetLife (MET) 0.0 $344k 5.9k 57.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $342k 9.6k 35.61
Nike CL B (NKE) 0.0 $339k 2.9k 115.70
Principal Financial (PFG) 0.0 $336k 5.3k 63.16
Science App Int'l (SAIC) 0.0 $336k 3.9k 86.98
Ares Capital Corporation (ARCC) 0.0 $333k 19k 17.75
Ares Coml Real Estate (ACRE) 0.0 $333k 23k 14.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $332k 14k 24.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $331k 3.7k 89.95
Goldman Sachs (GS) 0.0 $331k 1.1k 314.04
Zoetis Cl A (ZTS) 0.0 $326k 2.1k 152.76
Ishares Mbs Etf (MBB) 0.0 $325k 3.0k 107.87
Mgm Growth Pptys Cl A Com 0.0 $317k 8.7k 36.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $315k 11k 27.90
Fastenal Company (FAST) 0.0 $313k 6.2k 50.60
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $310k 17k 18.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $303k 2.5k 123.57
Prologis (PLD) 0.0 $303k 2.5k 119.39
Wells Fargo & Company (WFC) 0.0 $303k 9.5k 31.74
Ishares Core S&p Mcp Etf (IJH) 0.0 $300k 17k 18.16
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $300k 7.4k 40.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k 3.1k 95.48
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $296k 26k 11.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $294k 1.8k 160.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $294k 18k 16.06
Tompkins Financial Corporation (TMP) 0.0 $291k 3.7k 78.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k 3.6k 79.36
Barclays Bank Ipath Shilr Cape 0.0 $287k 14k 20.43
Northrop Grumman Corporation (NOC) 0.0 $286k 1.7k 166.28
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $284k 17k 16.95
Shopify Cl A (SHOP) 0.0 $276k 878.00 314.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $275k 3.2k 85.72
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $274k 6.2k 44.04
General Mills (GIS) 0.0 $273k 5.6k 48.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $272k 6.2k 44.14
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 2.0k 135.84
Amcor Ord (AMCR) 0.0 $270k 24k 11.13
Morgan Stanley Com New (MS) 0.0 $267k 3.6k 74.27
S&p Global (SPGI) 0.0 $266k 1.1k 245.61
Norfolk Southern (NSC) 0.0 $263k 1.3k 204.67
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $255k 1.2k 210.05
Mondelez Intl Cl A (MDLZ) 0.0 $252k 5.2k 48.41
American Intl Group Com New (AIG) 0.0 $251k 5.7k 43.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $250k 11k 22.23
stock 0.0 $249k 2.2k 112.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $248k 4.6k 53.98
Emerson Electric (EMR) 0.0 $244k 3.0k 81.93
Fiserv (FI) 0.0 $244k 2.5k 97.91
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $243k 4.5k 53.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $243k 7.4k 32.89
Honeywell International (HON) 0.0 $241k 1.7k 138.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.3k 103.61
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $240k 4.6k 52.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $238k 4.2k 57.23
Lam Research Corporation 0.0 $238k 407.00 584.77
Tortoise Midstream Energy M 0.0 $238k 8.0k 29.87
Union Pacific Corporation (UNP) 0.0 $237k 1.3k 184.72
Hca Holdings (HCA) 0.0 $236k 1.2k 190.32
Retail Pptys Amer Cl A 0.0 $234k 20k 11.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $233k 2.7k 87.50
Transunion (TRU) 0.0 $230k 2.1k 109.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $230k 4.3k 53.41
SYSCO Corporation (SYY) 0.0 $228k 3.7k 61.82
Sherwin-Williams Company (SHW) 0.0 $227k 1.9k 117.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $226k 3.2k 70.67
Enterprise Products Partners (EPD) 0.0 $225k 9.3k 24.20
Citigroup Com New (C) 0.0 $224k 6.0k 37.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 2.8k 80.48
Fifth Third Ban (FITB) 0.0 $223k 6.5k 34.06
Archer Daniels Midland Company (ADM) 0.0 $221k 3.9k 56.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $221k 5.2k 42.59
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $220k 7.1k 31.02
Prudential Financial (PRU) 0.0 $220k 3.2k 67.94
Cigna Corp (CI) 0.0 $220k 1.4k 153.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $219k 4.0k 54.60
Cintas Corporation (CTAS) 0.0 $216k 595.00 363.03
Glaxosmithkline Sponsored Adr 0.0 $215k 5.6k 38.70
salesforce (CRM) 0.0 $214k 1.9k 115.24
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.3k 161.12
Vanguard World Fds Energy Etf (VDE) 0.0 $211k 3.4k 61.61
FedEx Corporation (FDX) 0.0 $210k 1.2k 168.27
Southern Company (SO) 0.0 $209k 4.3k 48.19
Paychex (PAYX) 0.0 $209k 2.1k 97.39
Energizer Holdings (ENR) 0.0 $208k 4.8k 43.48
Novartis A G Sponsored Adr (NVS) 0.0 $207k 3.4k 60.09
IDEXX Laboratories (IDXX) 0.0 $206k 412.00 500.00
Equinix (EQIX) 0.0 $205k 255.00 803.92
Edgewell Pers Care (EPC) 0.0 $204k 4.7k 43.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $203k 1.6k 127.59
Snap-on Incorporated (SNA) 0.0 $202k 906.00 222.96
Avangrid 0.0 $201k 3.9k 51.45
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $201k 3.7k 54.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 657.00 304.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $179k 19k 9.30
Bny Mellon Strategic Muns (LEO) 0.0 $178k 20k 8.95
Qurate Retail Com Ser A (QRTEA) 0.0 $177k 14k 13.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $172k 69k 2.48
Blackrock Debt Strat Com New (DSU) 0.0 $167k 15k 11.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $165k 11k 15.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 16k 10.66
Hostess Brands Cl A 0.0 $162k 10k 16.15
Esports Entmt Group 0.0 $157k 14k 10.88
Nuveen Muni Value Fund (NUV) 0.0 $156k 14k 11.52
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $156k 30k 5.26
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.0 $155k 65k 2.39
Ishares Silver Trust Ishares (SLV) 0.0 $135k 25k 5.51
Mind Medicine Mindmed Com Sub Vtg 0.0 $111k 33k 3.42
Palantir Technologies Cl A (PLTR) 0.0 $107k 53k 2.03
Surface Oncology 0.0 $103k 16k 6.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $102k 23k 4.42
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $94k 21k 4.52
Aquabounty Technologies Com New 0.0 $89k 17k 5.37
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.0 $80k 88k 0.91
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 34k 2.26
United States Antimony (UAMY) 0.0 $39k 39k 0.99
Del Taco Restaurants 0.0 $33k 11k 3.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 21k 1.35
Ishares Global Finls Etf (IXG) 0.0 $27k 30k 0.90
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.0 $27k 54k 0.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $25k 55k 0.46
Ishares Glob Hlthcre Etf (IXJ) 0.0 $23k 23k 0.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 12k 1.69
Ishares Tr Global Reit Etf (REET) 0.0 $19k 65k 0.29
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $18k 23k 0.80
Fidelity Low Durtin Etf (FLDR) 0.0 $6.0k 37k 0.16
Strategy Day Hagan Ned (SSUS) 0.0 $4.0k 44k 0.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 16k 0.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.0k 31k 0.03
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $999.577000 25k 0.04
TriCo Bancshares (TCBK) 0.0 $0 171k 0.00
Gold Resource Corporation (GORO) 0.0 $0 26k 0.00
Fortress Biotech 0.0 $0 11k 0.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $0 20k 0.00
Bain Cap Specialty Fin (BCSF) 0.0 $0 17k 0.00
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $0 23k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 12k 0.00
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $0 18k 0.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $0 43k 0.00