Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 411 positions in its portfolio as reported in the September 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) 6.6 $60M 401k 149.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $45M 114k 394.77
Disney Walt Com Disney (DIS) 2.6 $24M 142k 169.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $24M 141k 169.40
Apple (AAPL) 2.2 $20M 142k 141.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $20M 46k 429.19
Vanguard Index Fds Growth Etf (VUG) 1.8 $16M 57k 291.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $16M 73k 222.38
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.8 $16M 334k 47.85
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.7 $15M 290k 52.99
Vanguard Specialized Portfol Div App Etf (VIG) 1.7 $15M 99k 153.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $15M 42k 357.98
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $14M 141k 100.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $14M 103k 133.72
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.5 $14M 214k 63.26
Vanguard Index Fds Value Etf (VTV) 1.5 $13M 97k 135.48
Ishares Eafe Value Etf (EFV) 1.4 $13M 254k 50.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $13M 134k 94.49
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.2 $11M 213k 50.47
Ishares Core Totusbd Etf (AGG) 1.1 $10M 89k 114.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.8M 175k 50.02
Nfj Dividend Interest (NFJ) 1.0 $8.7M 589k 14.83
First Tr High Yield Opprt 20 (FTHY) 1.0 $8.6M 420k 20.55
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.5M 39k 218.72
Amazon (AMZN) 0.9 $8.3M 2.5k 3284.98
Microsoft Corporation (MSFT) 0.8 $7.7M 27k 282.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $7.4M 94k 79.11
TriCo Bancshares (TCBK) 0.8 $7.4M 171k 43.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $7.3M 74k 97.85
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.7 $6.5M 45k 145.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.7 $6.5M 19k 338.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.5M 179k 36.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 23k 273.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.2M 60k 103.37
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.0M 14k 430.79
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.7 $5.9M 139k 42.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $5.8M 14.00 411357.14
Ishares Nat Amt Free Bd (MUB) 0.6 $5.6M 48k 116.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $5.5M 189k 28.91
Ishares Tr Shrt Trs Bd Etf (SHV) 0.6 $5.1M 46k 110.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.0M 99k 50.56
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $5.0M 91k 54.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $4.8M 178k 27.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.7M 17k 274.20
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $4.6M 89k 51.08
Vanguard World Mega Cap Index (MGC) 0.5 $4.2M 28k 152.39
Tesla Motors (TSLA) 0.5 $4.2M 5.4k 775.25
Ishares Core S&p Scp Etf (IJR) 0.4 $4.0M 37k 109.19
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $3.8M 39k 98.46
Fs Kkr Capital Corp (FSK) 0.4 $3.8M 172k 22.04
Spdr Gold Trust Gold Shs (GLD) 0.4 $3.8M 23k 164.23
Ishares Core S&p Mcp Etf (IJH) 0.4 $3.8M 14k 263.09
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $3.8M 91k 41.32
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $3.8M 209k 17.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $3.7M 41k 91.46
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.5M 70k 50.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.5M 22k 156.51
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $3.5M 116k 29.86
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 23k 149.32
Global Net Lease Com New (GNL) 0.4 $3.3M 192k 17.35
Home Depot (HD) 0.4 $3.3M 10k 328.30
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 19k 163.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.0M 23k 133.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.9M 26k 114.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.1k 2673.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 1.1k 2665.14
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.9M 27k 106.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 33k 82.40
Visa Com Cl A (V) 0.3 $2.7M 12k 222.72
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.7M 90k 30.42
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.7M 59k 46.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 35k 78.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 11k 236.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $2.7M 57k 46.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 40k 67.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $2.6M 41k 64.08
Merck & Co (MRK) 0.3 $2.6M 33k 78.31
Ishares Global Tech Etf (IXN) 0.3 $2.5M 45k 56.67
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $2.5M 411k 6.15
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.5M 99k 25.40
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.18
Ishares Global Finls Etf (IXG) 0.3 $2.4M 31k 78.45
Pfizer (PFE) 0.3 $2.4M 55k 43.00
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.3 $2.4M 65k 36.52
NVIDIA Corporation (NVDA) 0.3 $2.3M 11k 207.14
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 161.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 12k 182.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M 22k 100.20
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.1M 36k 59.62
Bank of America Corporation (BAC) 0.2 $2.1M 50k 42.52
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.1M 21k 102.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $2.1M 23k 92.94
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $2.1M 45k 46.17
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.0M 24k 83.72
Facebook Cl A (META) 0.2 $2.0M 5.8k 339.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 50k 39.01
Verizon Communications (VZ) 0.2 $1.9M 36k 54.06
Fidelity Low Durtin Etf (FLDR) 0.2 $1.9M 38k 50.86
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.2 $1.9M 23k 85.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 37k 52.41
Casey's General Stores (CASY) 0.2 $1.9M 10k 188.43
Moody's Corporation (MCO) 0.2 $1.9M 5.4k 355.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 219.57
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 69k 27.41
Gartner (IT) 0.2 $1.9M 6.2k 303.84
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.9M 25k 73.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 26k 68.89
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $1.8M 55k 32.31
Cisco Systems (CSCO) 0.2 $1.8M 32k 54.43
Netflix (NFLX) 0.2 $1.8M 2.9k 610.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.6M 25k 65.61
McDonald's Corporation (MCD) 0.2 $1.6M 6.6k 241.12
Intel Corporation (INTC) 0.2 $1.6M 30k 53.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.6M 31k 51.30
Abbvie (ABBV) 0.2 $1.6M 15k 108.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 16k 100.73
Blackrock 2022 Gbl Incm Opp 0.2 $1.5M 296k 5.22
Procter & Gamble Company (PG) 0.2 $1.5M 11k 139.74
New York Community Ban (NYCB) 0.2 $1.5M 33k 45.69
Wp Carey (WPC) 0.2 $1.5M 20k 74.06
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 114.72
UnitedHealth (UNH) 0.2 $1.5M 3.8k 390.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 36k 41.43
Kinder Morgan (KMI) 0.2 $1.5M 87k 16.73
Strategy Day Hagan Ned (SSUS) 0.2 $1.5M 43k 33.55
Blackstone Group Com Cl A (BX) 0.2 $1.4M 12k 116.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 22k 64.02
Paypal Holdings (PYPL) 0.2 $1.4M 5.5k 260.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 13k 110.56
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.1k 449.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 30k 45.70
Pepsi (PEP) 0.2 $1.4M 9.2k 150.39
CVS Caremark Corporation (CVS) 0.2 $1.4M 16k 84.78
Exxon Mobil Corporation (XOM) 0.2 $1.4M 23k 59.48
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 27k 50.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.7k 200.89
Coca-Cola Company (KO) 0.1 $1.3M 25k 52.46
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.8k 347.73
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 110.43
At&t (T) 0.1 $1.3M 48k 27.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 29k 44.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.1k 139.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 21k 61.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.3M 17k 73.26
Boeing Company (BA) 0.1 $1.2M 5.6k 220.53
American Express Company (AXP) 0.1 $1.2M 7.4k 167.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 61.77
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 50k 24.04
International Business Machines (IBM) 0.1 $1.2M 8.7k 138.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.7k 319.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 36k 32.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 76k 15.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.24
American Tower Reit (AMT) 0.1 $1.2M 4.3k 265.34
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.1M 41k 27.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 27k 42.54
General Electric Com New (GE) 0.1 $1.1M 11k 103.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 17k 67.11
Chevron Corporation (CVX) 0.1 $1.1M 11k 101.81
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $1.1M 65k 16.71
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 15k 70.98
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $1.1M 15k 72.63
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 97.64
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M 8.1k 125.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 22k 47.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 68k 14.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 66k 15.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $1.0M 126k 7.98
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $996k 70k 14.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $987k 5.5k 179.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $977k 31k 31.27
Shopify Cl A (SHOP) 0.1 $975k 719.00 1356.05
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $962k 89k 10.77
Square Cl A (SQ) 0.1 $942k 3.9k 239.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $935k 3.8k 243.49
SYSCO Corporation (SYY) 0.1 $933k 12k 78.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $877k 13k 68.83
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $870k 9.2k 94.75
Calamos (CCD) 0.1 $863k 28k 30.40
Bristol Myers Squibb (BMY) 0.1 $859k 15k 59.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $855k 32k 26.58
Overstock (BYON) 0.1 $855k 11k 77.90
Philip Morris International (PM) 0.1 $848k 8.9k 94.81
ConocoPhillips (COP) 0.1 $838k 13k 66.63
Moderna (MRNA) 0.1 $834k 2.2k 382.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $829k 24k 35.32
Barrick Gold Corp (GOLD) 0.1 $828k 46k 18.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $824k 31k 26.52
Comcast Corp Cl A (CMCSA) 0.1 $823k 15k 55.95
Uber Technologies (UBER) 0.1 $800k 18k 44.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $799k 7.8k 101.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $795k 4.6k 174.00
3M Company (MMM) 0.1 $792k 4.5k 175.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $789k 26k 30.32
Adobe Systems Incorporated (ADBE) 0.1 $781k 1.4k 575.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $776k 7.1k 109.67
Qualcomm (QCOM) 0.1 $758k 5.9k 128.91
Texas Instruments Incorporated (TXN) 0.1 $726k 3.8k 192.22
Eversource Energy (ES) 0.1 $724k 8.9k 81.74
Lucid Group (LCID) 0.1 $722k 28k 25.55
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $714k 24k 29.61
Walgreen Boots Alliance (WBA) 0.1 $713k 15k 47.06
Raytheon Technologies Corp (RTX) 0.1 $702k 8.2k 85.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $701k 2.5k 280.06
Ishares Tips Bd Etf (TIP) 0.1 $679k 5.3k 127.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $675k 11k 62.76
Lowe's Companies (LOW) 0.1 $673k 3.3k 203.02
Dominion Resources (D) 0.1 $672k 9.2k 73.00
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $666k 21k 31.09
Nano Dimension Sponsord Ads New (NNDM) 0.1 $666k 118k 5.66
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $663k 8.5k 78.26
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $657k 23k 28.73
Caterpillar (CAT) 0.1 $648k 3.4k 191.83
Edwards Lifesciences (EW) 0.1 $640k 5.6k 113.29
Cloudflare Cl A Com (NET) 0.1 $639k 5.9k 108.05
Altria (MO) 0.1 $636k 14k 45.58
Goldman Sachs (GS) 0.1 $636k 1.7k 378.12
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $630k 16k 38.81
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $626k 8.5k 73.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $625k 7.3k 86.19
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $623k 22k 28.44
Stanley Black & Decker (SWK) 0.1 $620k 3.5k 175.39
Blackrock Science & Tech Tr SHS (BST) 0.1 $619k 12k 52.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $619k 35k 17.71
Amgen (AMGN) 0.1 $615k 2.9k 212.73
Carlyle Group (CG) 0.1 $613k 13k 47.31
Northrop Grumman Corporation (NOC) 0.1 $606k 1.7k 360.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $606k 11k 57.50
Medtronic SHS (MDT) 0.1 $604k 4.8k 125.44
Danaher Corporation (DHR) 0.1 $598k 2.0k 304.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $594k 9.3k 63.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $590k 35k 16.84
Lockheed Martin Corporation (LMT) 0.1 $586k 1.7k 344.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $580k 6.6k 88.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $576k 5.2k 111.67
Roku Com Cl A (ROKU) 0.1 $574k 1.8k 313.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $568k 21k 27.41
Us Bancorp Del Com New (USB) 0.1 $563k 10k 56.12
Enbridge (ENB) 0.1 $557k 14k 39.81
Viatris (VTRS) 0.1 $552k 41k 13.55
Sherwin-Williams Company (SHW) 0.1 $543k 1.9k 279.75
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $540k 11k 50.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $540k 8.9k 60.98
Intuitive Surgical Com New (ISRG) 0.1 $539k 542.00 994.46
salesforce (CRM) 0.1 $538k 2.0k 271.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $538k 7.2k 74.78
Fox Corp Cl A Com (FOXA) 0.1 $536k 13k 40.31
Spdr Series Trust S&p Homebuild (XHB) 0.1 $536k 7.5k 71.74
BlackRock (BLK) 0.1 $535k 638.00 838.56
Kempharm Com New (ZVRA) 0.1 $527k 57k 9.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $527k 11k 49.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $521k 14k 38.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $516k 39k 13.19
Metropcs Communications (TMUS) 0.1 $516k 4.0k 127.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $515k 2.7k 192.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $514k 4.0k 127.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $509k 3.5k 145.39
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $506k 18k 27.76
Dow (DOW) 0.1 $500k 8.7k 57.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $497k 667.00 745.13
CoreSite Realty 0.1 $497k 3.6k 138.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $487k 8.5k 56.97
S&p Global (SPGI) 0.1 $479k 1.1k 425.02
Thermo Fisher Scientific (TMO) 0.1 $479k 838.00 571.60
Bm Technologies Cl A Com (BMTX) 0.1 $476k 10k 47.62
United Parcel Service CL B (UPS) 0.1 $467k 2.6k 181.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $459k 1.1k 401.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $452k 6.4k 70.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $450k 12k 37.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $449k 6.8k 66.21
Ishares Mbs Etf (MBB) 0.0 $446k 4.1k 108.12
Nike CL B (NKE) 0.0 $441k 3.0k 145.21
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $437k 7.4k 59.20
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $435k 8.6k 50.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $429k 13k 32.75
Deere & Company (DE) 0.0 $425k 1.3k 335.17
Msci (MSCI) 0.0 $425k 699.00 608.01
Prologis (PLD) 0.0 $425k 3.4k 125.52
MetLife (MET) 0.0 $424k 6.9k 61.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $417k 17k 24.93
Zoetis Cl A (ZTS) 0.0 $417k 2.1k 194.31
Prudential Financial (PRU) 0.0 $410k 3.9k 105.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $406k 29k 13.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $399k 15k 25.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $395k 7.3k 54.27
Ares Capital Corporation (ARCC) 0.0 $385k 19k 20.31
Etf Managers Tr Prime Mobile Pay 0.0 $385k 5.7k 67.61
Inseego 0.0 $380k 57k 6.65
Automatic Data Processing (ADP) 0.0 $379k 1.9k 200.11
Vanguard World Fds Financials Etf (VFH) 0.0 $379k 4.1k 92.57
Carrier Global Corporation (CARR) 0.0 $379k 7.3k 51.74
Citigroup Com New (C) 0.0 $378k 6.2k 60.71
Applied Materials (AMAT) 0.0 $377k 2.9k 128.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $369k 6.8k 53.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $368k 17k 21.65
Nextera Energy (NEE) 0.0 $367k 4.7k 78.49
Autodesk (ADSK) 0.0 $367k 1.3k 284.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 247.30
Barclays Bank Ipath Shilr Cape 0.0 $363k 17k 21.09
Principal Financial (PFG) 0.0 $354k 5.5k 64.40
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $353k 18k 19.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $349k 3.3k 105.44
Crispr Therapeutics Namen Akt (NCLH) 0.0 $348k 13k 27.90
Palo Alto Networks (PANW) 0.0 $348k 726.00 479.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 7.6k 45.31
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $344k 5.3k 65.09
Ares Coml Real Estate (ACRE) 0.0 $343k 23k 15.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $342k 3.6k 95.93
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 2.2k 148.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $332k 5.5k 60.00
Science App Int'l (SAIC) 0.0 $332k 3.9k 85.63
Wells Fargo & Company (WFC) 0.0 $328k 7.8k 42.16
Mondelez Intl Cl A (MDLZ) 0.0 $327k 5.6k 58.19
Becton, Dickinson and (BDX) 0.0 $324k 1.3k 246.01
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $324k 4.2k 77.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $320k 4.3k 74.26
stock 0.0 $319k 2.2k 144.67
Eli Lilly & Co. (LLY) 0.0 $317k 1.4k 231.05
Fastenal Company (FAST) 0.0 $316k 6.1k 51.59
Southern Company (SO) 0.0 $316k 5.1k 62.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $312k 9.3k 33.61
Fifth Third Ban (FITB) 0.0 $311k 7.3k 42.47
Norfolk Southern (NSC) 0.0 $308k 1.3k 239.69
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $306k 5.4k 56.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $303k 3.6k 83.84
Hca Holdings (HCA) 0.0 $301k 1.2k 242.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $299k 7.7k 38.70
Emerson Electric (EMR) 0.0 $298k 3.2k 94.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $296k 4.0k 74.45
Morgan Stanley Com New (MS) 0.0 $296k 3.5k 85.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $294k 13k 22.03
Wheaton Precious Metals Corp (WPM) 0.0 $293k 7.8k 37.63
Aon Shs Cl A (AON) 0.0 $289k 1.0k 285.86
Cigna Corp (CI) 0.0 $288k 1.4k 201.68
Honeywell International (HON) 0.0 $288k 1.4k 212.08
Retail Pptys Amer Cl A 0.0 $287k 22k 12.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $282k 3.4k 84.18
Coinbase Global Com Cl A (COIN) 0.0 $280k 1.2k 227.64
Ishares Msci Emg Mkt Etf (EEM) 0.0 $277k 5.5k 50.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $277k 2.5k 110.53
American Intl Group Com New (AIG) 0.0 $275k 5.0k 54.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $269k 1.7k 158.33
Truist Financial Corp equities (TFC) 0.0 $269k 4.6k 58.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $268k 4.6k 57.71
General Dynamics Corporation (GD) 0.0 $266k 1.4k 195.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 552.00 481.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 17k 15.64
Fiserv (FI) 0.0 $264k 2.4k 108.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $264k 8.0k 33.10
MercadoLibre (MELI) 0.0 $260k 155.00 1677.42
Proshares Tr Pet Care Etf (PAWZ) 0.0 $260k 3.3k 77.80
Vanguard World Fds Energy Etf (VDE) 0.0 $258k 3.4k 75.57
Eaton Corp SHS (ETN) 0.0 $256k 1.7k 150.41
Key (KEY) 0.0 $254k 12k 21.58
Capital One Financial (COF) 0.0 $254k 5.1k 49.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $254k 3.1k 81.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 2.9k 87.41
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 4.7k 52.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 1.7k 148.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 2.2k 112.06
Union Pacific Corporation (UNP) 0.0 $250k 1.3k 196.08
Novartis A G Sponsored Adr (NVS) 0.0 $249k 3.0k 81.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $247k 5.1k 48.27
Ishares Sp Smcp600gr Etf (IJT) 0.0 $242k 1.9k 130.39
Simon Property (SPG) 0.0 $241k 1.9k 129.78
Enterprise Products Partners (EPD) 0.0 $241k 11k 21.66
Equinix (EQIX) 0.0 $239k 302.00 791.39
Canadian Natl Ry (CNI) 0.0 $239k 2.1k 116.36
International Paper Company (IP) 0.0 $238k 4.3k 55.93
Stryker Corporation (SYK) 0.0 $238k 902.00 263.86
Tyson Foods Cl A (TSN) 0.0 $237k 3.0k 78.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.3k 101.98
Transunion (TRU) 0.0 $235k 2.1k 112.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $232k 5.4k 43.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $230k 1.9k 119.48
Gilead Sciences (GILD) 0.0 $229k 3.3k 69.86
Cintas Corporation (CTAS) 0.0 $228k 599.00 380.63
Vanguard Whitehall Fds Vanguard Whitehall Fds (VWOB) 0.0 $225k 2.9k 78.32
Fidelity Total Bd Etf (FBND) 0.0 $224k 4.2k 53.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $223k 4.9k 45.87
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $219k 4.2k 52.03
Archer Daniels Midland Company (ADM) 0.0 $219k 3.6k 60.08
Paychex (PAYX) 0.0 $219k 1.9k 112.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.9k 113.38
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 195.81
American Water Works (AWK) 0.0 $213k 1.3k 168.91
American Electric Power Company (AEP) 0.0 $210k 2.6k 81.08
Innovative Industria A (IIPR) 0.0 $209k 905.00 230.94
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $209k 1.8k 118.01
Atlassian Corp Cl A 0.0 $208k 532.00 390.98
Mid-America Apartment (MAA) 0.0 $207k 1.1k 186.99
Lululemon Athletica (LULU) 0.0 $207k 512.00 404.30
Colgate-Palmolive Company (CL) 0.0 $204k 2.7k 75.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $201k 2.0k 100.75
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $201k 1.6k 123.24
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $201k 1.0k 196.67
Canadian Natural Resources (CNQ) 0.0 $200k 5.5k 36.46
Snap-on Incorporated (SNA) 0.0 $200k 959.00 208.55
Bny Mellon Strategic Muns (LEO) 0.0 $173k 20k 8.70
Owl Rock Capital Corporation (OBDC) 0.0 $170k 12k 14.13
Blackrock Debt Strat Com New (DSU) 0.0 $169k 15k 11.57
Nuveen Muni Value Fund (NUV) 0.0 $154k 14k 11.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 16k 9.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $148k 19k 7.69
Esports Entmt Group 0.0 $96k 14k 6.71
Aquabounty Technologies Com New 0.0 $81k 20k 4.08
Mind Medicine Mindmed Com Sub Vtg 0.0 $75k 32k 2.34
Gold Resource Corporation (GORO) 0.0 $40k 26k 1.56
United States Antimony (UAMY) 0.0 $36k 39k 0.91
Fortress Biotech 0.0 $35k 11k 3.18