Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2022

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 506 positions in its portfolio as reported in the March 2022 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) 5.3 $64M 405k 157.71
Abbvie (ABBV) 4.0 $48M 297k 162.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $43M 102k 415.16
Vanguard Specialized Portfol Div App Etf (VIG) 3.0 $36M 221k 162.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $27M 154k 175.94
Apple (AAPL) 2.1 $25M 145k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $25M 55k 451.63
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.9 $23M 493k 47.05
Pimco Etf Tr Enhancd Short (EMNT) 1.8 $22M 222k 99.13
Fs Kkr Capital Corp (FSK) 1.8 $21M 919k 22.82
Disney Walt Com Disney (DIS) 1.7 $20M 145k 137.16
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.7 $20M 204k 96.74
Vanguard Index Fds Value Etf (VTV) 1.5 $18M 122k 147.78
Vanguard Index Fds Growth Etf (VUG) 1.5 $18M 61k 287.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 72k 227.67
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.3 $16M 288k 55.58
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.3 $16M 262k 59.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $15M 117k 123.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $15M 40k 362.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $14M 159k 86.09
Ishares Eafe Value Etf (EFV) 1.1 $14M 270k 50.26
First Tr High Yield Opprt 20 (FTHY) 0.9 $11M 564k 19.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 31k 352.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $11M 201k 53.11
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.9 $11M 199k 53.13
Ishares Core Totusbd Etf (AGG) 0.9 $10M 96k 107.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $10M 202k 50.28
Nfj Dividend Interest (NFJ) 0.8 $9.9M 689k 14.39
Microsoft Corporation (MSFT) 0.8 $9.8M 32k 308.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.5M 207k 46.13
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.3M 44k 212.51
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.8 $9.0M 86k 104.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.8M 78k 112.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $8.4M 96k 88.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $8.0M 158k 50.64
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.7 $8.0M 191k 42.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.9M 77k 102.98
McDonald's Corporation (MCD) 0.6 $7.6M 31k 247.27
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $7.5M 255k 29.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.4M 14.00 528928.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.3M 21k 346.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $7.1M 78k 91.43
Ishares Nat Amt Free Bd (MUB) 0.6 $6.9M 63k 109.64
TriCo Bancshares (TCBK) 0.6 $6.8M 170k 40.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.7M 15k 453.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 18k 337.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $6.2M 178k 34.56
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $6.1M 119k 51.55
Tesla Motors (TSLA) 0.5 $6.1M 5.6k 1077.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $6.0M 176k 34.28
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $5.9M 503k 11.70
Bain Cap Specialty Fin (BCSF) 0.5 $5.4M 348k 15.59
Spdr Gold Trust Gold Shs (GLD) 0.4 $5.3M 30k 180.65
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.2M 108k 48.03
Apollo Commercial Real Est. Finance (ARI) 0.4 $5.1M 366k 13.93
Apollo Invt Corp Com New (MFIC) 0.4 $5.1M 386k 13.22
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $5.0M 82k 61.40
Ishares Tr Shrt Trs Bd Etf (SHV) 0.4 $4.7M 43k 110.24
Global Net Lease Com New (GNL) 0.4 $4.6M 243k 18.91
Ares Coml Real Estate (ACRE) 0.3 $4.2M 269k 15.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 14k 277.65
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 74k 53.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.9M 62k 62.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 1.4k 2781.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 23k 165.98
Ishares Core S&p Scp Etf (IJR) 0.3 $3.8M 36k 107.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $3.8M 343k 11.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 1.3k 2823.08
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $3.7M 98k 37.82
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $3.6M 36k 101.34
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 26k 136.32
Pfizer (PFE) 0.3 $3.5M 69k 51.77
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.5M 226k 15.66
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.5M 613k 5.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.4M 262k 13.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 44k 78.08
Home Depot (HD) 0.3 $3.4M 11k 299.33
Ishares Core S&p Mcp Etf (IJH) 0.3 $3.4M 13k 268.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.4M 51k 66.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 28k 120.96
NVIDIA Corporation (NVDA) 0.3 $3.2M 12k 272.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 42k 73.60
Johnson & Johnson (JNJ) 0.3 $3.1M 17k 177.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $3.1M 111k 27.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 13k 237.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $3.0M 66k 44.96
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 148.93
Merck & Co (MRK) 0.2 $2.9M 35k 82.05
Blackrock Muniyield Quality Fund (MQY) 0.2 $2.8M 204k 13.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.8M 54k 51.22
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $2.8M 55k 49.82
New Residential Invt Corp Com New (RITM) 0.2 $2.8M 250k 10.98
Ishares Global Finls Etf (IXG) 0.2 $2.7M 34k 79.44
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $2.6M 105k 25.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 59k 41.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 26k 96.26
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $2.5M 81k 30.29
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.4M 52k 46.87
Exxon Mobil Corporation (XOM) 0.2 $2.4M 29k 82.59
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.4M 208k 11.50
Visa Com Cl A (V) 0.2 $2.3M 10k 221.80
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $2.3M 66k 34.15
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 21k 108.38
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.2M 26k 87.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 14k 165.67
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $2.2M 47k 47.17
Bank of America Corporation (BAC) 0.2 $2.2M 53k 41.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 104k 20.97
Kinder Morgan (KMI) 0.2 $2.2M 114k 18.91
Procter & Gamble Company (PG) 0.2 $2.1M 14k 152.77
Chevron Corporation (CVX) 0.2 $2.1M 13k 162.80
Ishares Tr Global Reit Etf (REET) 0.2 $2.1M 72k 29.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 33k 62.28
International Business Machines (IBM) 0.2 $2.0M 15k 130.00
Fidelity Low Durtin Etf (FLDR) 0.2 $2.0M 40k 50.17
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.5k 575.72
Ishares Global Tech Etf (IXN) 0.2 $2.0M 34k 58.02
Casey's General Stores (CASY) 0.2 $1.9M 9.7k 198.19
Cisco Systems (CSCO) 0.2 $1.9M 35k 55.77
Coca-Cola Company (KO) 0.2 $1.9M 31k 62.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 39k 47.35
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 33k 55.56
Moody's Corporation (MCO) 0.2 $1.8M 5.4k 337.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.7k 205.22
Wp Carey (WPC) 0.1 $1.8M 22k 80.83
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.8M 124k 14.34
Pepsi (PEP) 0.1 $1.8M 11k 167.39
Intel Corporation (INTC) 0.1 $1.8M 36k 49.56
Gartner (IT) 0.1 $1.8M 5.9k 297.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.8M 27k 64.28
Verizon Communications (VZ) 0.1 $1.7M 34k 50.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 158.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.7M 9.2k 183.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.7M 124k 13.36
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 44k 36.83
Barrick Gold Corp (GOLD) 0.1 $1.6M 64k 24.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 10k 149.70
CVS Caremark Corporation (CVS) 0.1 $1.6M 15k 101.18
Blackstone Group Com Cl A (BX) 0.1 $1.5M 12k 126.91
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 112k 13.73
Meta Platforms Cl A (META) 0.1 $1.5M 6.7k 222.31
UnitedHealth (UNH) 0.1 $1.4M 2.8k 509.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 16k 85.63
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.1 $1.4M 27k 51.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 128.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 29k 46.59
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 48.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.4k 208.49
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 111.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.3M 17k 79.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 22k 60.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 37k 35.16
Crown Castle Intl (CCI) 0.1 $1.3M 6.9k 184.68
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.3M 45k 28.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.3M 17k 74.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.3M 71k 17.70
Netflix (NFLX) 0.1 $1.2M 3.3k 374.58
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.2M 40k 30.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 59.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 43.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 31k 38.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 69.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M 35k 33.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.2M 30k 38.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 75.92
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 73.02
Boeing Company (BA) 0.1 $1.1M 5.9k 191.49
At&t (T) 0.1 $1.1M 47k 23.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 97.73
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 99.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 28k 38.31
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 47k 22.87
Qualcomm (QCOM) 0.1 $1.1M 6.9k 152.80
FirstEnergy (FE) 0.1 $1.1M 62k 16.92
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.4k 441.40
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $1.0M 87k 11.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 21k 49.03
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.0M 285k 3.57
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 15k 66.61
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 6.4k 159.05
Strategy Day Hagan Ned (SSUS) 0.1 $1.0M 28k 35.55
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 22k 46.82
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $999k 68k 14.61
Kayne Anderson Mdstm Energy 0.1 $997k 116k 8.57
Starbucks Corporation (SBUX) 0.1 $995k 11k 90.97
Oaktree Cap Group Unit Cl A 0.1 $993k 23k 43.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $976k 27k 36.72
Ares Capital Corporation (ARCC) 0.1 $968k 46k 20.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $957k 24k 40.32
Draftkings Inc Com Cl A 0.1 $951k 47k 20.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $945k 134k 7.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $942k 50k 19.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $941k 72k 13.12
Philip Morris International (PM) 0.1 $921k 9.8k 93.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $914k 73k 12.60
Coinbase Global Com Cl A (COIN) 0.1 $913k 4.8k 189.85
Ishares Tr Us Divid Bybck (DIVB) 0.1 $898k 22k 41.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $897k 4.0k 227.03
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $895k 3.2k 282.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $890k 32k 27.58
BlackRock 0.1 $880k 1.2k 764.55
Medtronic SHS (MDT) 0.1 $869k 7.8k 110.88
Texas Instruments Incorporated (TXN) 0.1 $866k 4.7k 183.40
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $854k 46k 18.58
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $846k 9.2k 92.14
ConocoPhillips (COP) 0.1 $843k 8.4k 99.96
Dominion Resources (D) 0.1 $820k 9.7k 84.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $800k 5.1k 155.79
IDEXX Laboratories (IDXX) 0.1 $790k 1.4k 547.09
Eversource Energy (ES) 0.1 $787k 8.9k 88.21
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $784k 30k 26.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $783k 4.4k 177.27
Uber Technologies (UBER) 0.1 $779k 19k 42.14
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $767k 25k 30.93
Northrop Grumman Corporation (NOC) 0.1 $766k 1.7k 447.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $759k 3.1k 248.12
General Electric Com New (GE) 0.1 $759k 8.3k 91.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $758k 11k 66.33
Deere & Company (DE) 0.1 $756k 1.8k 415.38
Prologis (PLD) 0.1 $754k 4.7k 161.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $752k 4.1k 184.99
3M Company (MMM) 0.1 $750k 5.0k 148.96
Calamos (CCD) 0.1 $742k 29k 25.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $731k 28k 25.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $728k 9.8k 74.51
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $717k 24k 29.86
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $711k 25k 29.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $708k 6.5k 109.04
Altria (MO) 0.1 $706k 14k 52.27
Goldman Sachs (GS) 0.1 $703k 2.1k 330.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $689k 22k 31.87
Caterpillar (CAT) 0.1 $681k 3.1k 222.91
Edwards Lifesciences (EW) 0.1 $676k 5.7k 117.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $674k 31k 21.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $658k 38k 17.54
Oracle Corporation (ORCL) 0.1 $651k 7.9k 82.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $651k 7.8k 83.30
Cloudflare Cl A Com (NET) 0.1 $650k 5.4k 119.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $650k 8.6k 75.49
Phillips Edison & Co Common Stock (PECO) 0.1 $643k 19k 34.41
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $641k 8.3k 77.62
Prudential Financial (PRU) 0.1 $641k 5.4k 118.13
Us Bancorp Del Com New (USB) 0.1 $627k 12k 53.14
Spdr Series Trust S&p Biotech (XBI) 0.1 $625k 7.0k 89.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $623k 16k 38.31
MetLife (MET) 0.1 $619k 8.8k 70.25
Hp (HPQ) 0.1 $614k 17k 36.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $612k 7.4k 82.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $605k 11k 56.08
Paypal Holdings (PYPL) 0.1 $600k 5.2k 115.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $600k 24k 24.90
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $598k 21k 28.31
Amgen (AMGN) 0.0 $594k 2.5k 241.66
Thermo Fisher Scientific (TMO) 0.0 $593k 1.0k 590.64
Eli Lilly & Co. (LLY) 0.0 $591k 2.1k 286.20
Barclays Bank Ipath Shilr Cape 0.0 $585k 26k 22.29
Adobe Systems Incorporated (ADBE) 0.0 $581k 1.3k 455.69
Select Sector Spdr Tr Energy (XLE) 0.0 $581k 7.6k 76.44
United Parcel Service CL B (UPS) 0.0 $574k 2.7k 214.42
Ishares Tr Residential Mult (REZ) 0.0 $574k 6.0k 95.95
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 3.3k 174.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $570k 5.7k 100.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $562k 4.1k 137.11
Lowe's Companies (LOW) 0.0 $557k 2.8k 202.18
Metropcs Communications (TMUS) 0.0 $551k 4.3k 128.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $550k 11k 52.42
Square Cl A (SQ) 0.0 $546k 4.0k 135.58
Danaher Corporation (DHR) 0.0 $544k 1.9k 293.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $541k 5.6k 96.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $531k 9.2k 57.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $530k 11k 50.25
Northern Trust Corporation (NTRS) 0.0 $525k 4.5k 116.54
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $523k 8.2k 63.66
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $520k 3.9k 131.98
S&p Global (SPGI) 0.0 $518k 1.3k 409.81
Pimco Dynamic Income SHS (PDI) 0.0 $503k 21k 24.39
Southern Company (SO) 0.0 $499k 6.9k 72.47
Cion Invt Corp (CION) 0.0 $499k 34k 14.81
Spdr Series Trust S&p Homebuild (XHB) 0.0 $495k 7.8k 63.20
American Tower Reit (AMT) 0.0 $494k 2.0k 251.27
BP Sponsored Adr (BP) 0.0 $494k 17k 29.40
Broadcom (AVGO) 0.0 $493k 783.00 629.63
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $493k 9.8k 50.55
Nike CL B (NKE) 0.0 $489k 3.6k 134.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $488k 10k 47.30
Nextera Energy (NEE) 0.0 $484k 5.7k 84.76
Pulte (PHM) 0.0 $484k 12k 42.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $484k 5.6k 86.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $482k 16k 30.51
Stanley Black & Decker (SWK) 0.0 $481k 3.4k 139.91
Mondelez Intl Cl A (MDLZ) 0.0 $479k 7.6k 62.75
Bm Technologies Cl A Com (BMTX) 0.0 $477k 11k 44.78
Sherwin-Williams Company (SHW) 0.0 $476k 1.9k 249.74
Clorox Company (CLX) 0.0 $467k 3.4k 138.91
Science App Int'l (SAIC) 0.0 $465k 5.0k 92.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $464k 7.6k 61.01
General Dynamics Corporation (GD) 0.0 $463k 1.9k 241.02
Enterprise Products Partners (EPD) 0.0 $461k 18k 25.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $458k 1.8k 254.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $453k 22k 20.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $453k 678.00 668.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $445k 7.6k 58.49
Intuitive Surgical Com New (ISRG) 0.0 $445k 1.5k 301.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $444k 32k 13.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $443k 33k 13.27
Proshares Tr Pet Care Etf (PAWZ) 0.0 $439k 6.6k 66.52
Emerson Electric (EMR) 0.0 $439k 4.5k 97.99
Principal Financial (PFG) 0.0 $437k 6.0k 73.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $433k 4.3k 101.29
Wells Fargo & Company (WFC) 0.0 $431k 10k 43.22
Shopify Cl A (SHOP) 0.0 $429k 635.00 675.59
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $428k 6.4k 67.04
Citigroup Com New (C) 0.0 $423k 8.6k 49.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $423k 5.5k 76.99
Norfolk Southern (NSC) 0.0 $420k 1.5k 285.13
Union Pacific Corporation (UNP) 0.0 $419k 1.5k 273.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $417k 7.0k 59.22
Proshares Tr Ultrapro Short S 0.0 $416k 31k 13.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $415k 32k 13.02
Dow (DOW) 0.0 $415k 6.5k 63.72
Becton, Dickinson and (BDX) 0.0 $414k 1.6k 265.73
Shell Spon Ads (SHEL) 0.0 $413k 7.5k 54.92
Eaton Corp SHS (ETN) 0.0 $412k 2.7k 151.75
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $412k 11k 36.43
Ishares Tips Bd Etf (TIP) 0.0 $411k 3.3k 124.55
Ishares Tr Core Total Usd (IUSB) 0.0 $409k 8.2k 49.67
Arista Networks (ANET) 0.0 $407k 2.9k 139.15
Automatic Data Processing (ADP) 0.0 $406k 1.8k 227.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $404k 13k 31.76
General Mills (GIS) 0.0 $402k 5.9k 67.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $401k 963.00 416.41
Truist Financial Corp equities (TFC) 0.0 $401k 7.1k 56.77
salesforce (CRM) 0.0 $398k 1.9k 212.27
Anthem (ELV) 0.0 $397k 809.00 490.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $396k 13k 30.40
Astrazeneca Sponsored Adr (AZN) 0.0 $396k 6.0k 66.39
Equinox Gold Corp equities (EQX) 0.0 $395k 48k 8.26
Blackrock Science & Tech Tr SHS (BST) 0.0 $390k 9.0k 43.23
St. Joe Company (JOE) 0.0 $390k 6.6k 59.23
Fastenal Company (FAST) 0.0 $389k 6.5k 59.40
Applied Materials (AMAT) 0.0 $387k 2.9k 131.81
Vanguard World Fds Energy Etf (VDE) 0.0 $387k 3.6k 107.05
Kempharm Com New (ZVRA) 0.0 $382k 76k 5.03
Fifth Third Ban (FITB) 0.0 $378k 8.8k 43.06
Global X Fds S&p 500 Catholic (CATH) 0.0 $377k 6.8k 55.79
Tellurian (TELL) 0.0 $371k 70k 5.30
Wheaton Precious Metals Corp (WPM) 0.0 $371k 7.8k 47.64
Diageo P L C Spon Adr New (DEO) 0.0 $371k 1.8k 202.95
Key (KEY) 0.0 $365k 16k 22.38
Vanguard World Fds Financials Etf (VFH) 0.0 $363k 3.9k 93.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $360k 2.8k 128.30
Tyson Foods Cl A (TSN) 0.0 $357k 4.0k 89.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $355k 9.0k 39.52
Archer Daniels Midland Company (ADM) 0.0 $354k 3.9k 90.33
Kite Rlty Group Tr Com New (KRG) 0.0 $350k 15k 22.79
Cigna Corp (CI) 0.0 $337k 1.4k 239.69
Ishares Mbs Etf (MBB) 0.0 $328k 3.2k 101.96
Carrier Global Corporation (CARR) 0.0 $326k 7.1k 45.84
Suncor Energy (SU) 0.0 $324k 9.9k 32.57
Aon Shs Cl A (AON) 0.0 $322k 988.00 325.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $321k 5.0k 63.75
stock 0.0 $318k 2.1k 148.60
Fortinet (FTNT) 0.0 $316k 925.00 341.62
Zoetis Cl A (ZTS) 0.0 $314k 1.7k 188.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $314k 8.4k 37.52
Palo Alto Networks (PANW) 0.0 $313k 503.00 622.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $312k 3.6k 86.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $311k 6.8k 45.90
Hca Holdings (HCA) 0.0 $311k 1.2k 250.81
Honeywell International (HON) 0.0 $311k 1.6k 194.62
Novartis A G Sponsored Adr (NVS) 0.0 $310k 3.5k 87.82
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $309k 5.3k 58.02
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $309k 2.8k 109.54
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $308k 5.2k 59.46
Phillips 66 (PSX) 0.0 $303k 3.5k 86.35
Simon Property (SPG) 0.0 $301k 2.3k 131.44
Ishares Msci Taiwan Etf (EWT) 0.0 $300k 4.9k 61.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $298k 4.0k 73.67
Morgan Stanley Com New (MS) 0.0 $297k 3.8k 77.44
Paychex (PAYX) 0.0 $291k 2.1k 136.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $291k 4.5k 65.14
Colgate-Palmolive Company (CL) 0.0 $291k 4.8k 60.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $290k 5.9k 48.99
Tompkins Financial Corporation (TMP) 0.0 $289k 3.7k 78.17
Charles Schwab Corporation (SCHW) 0.0 $289k 3.4k 84.35
SYSCO Corporation (SYY) 0.0 $288k 3.5k 81.75
Starwood Property Trust (STWD) 0.0 $287k 12k 24.21
American Intl Group Com New (AIG) 0.0 $285k 4.5k 62.79
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $285k 5.4k 53.15
Enerplus Corp 0.0 $285k 22k 12.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $285k 3.6k 78.97
Nuveen Preferred And equity (JPI) 0.0 $285k 13k 21.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.3k 66.31
Linde 0.0 $282k 882.00 319.73
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $282k 1.7k 168.36
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $281k 2.1k 134.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $281k 3.7k 75.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $279k 1.6k 170.75
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $279k 9.7k 28.66
Rio Tinto Sponsored Adr (RIO) 0.0 $276k 3.4k 80.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $275k 13k 20.57
Evergy (EVRG) 0.0 $274k 4.0k 68.35
Stryker Corporation (SYK) 0.0 $273k 1.0k 267.12
Public Service Enterprise (PEG) 0.0 $273k 3.9k 70.00
Canadian Natl Ry (CNI) 0.0 $273k 2.0k 134.15
Canadian Pacific Railway 0.0 $269k 3.3k 82.44
Micron Technology (MU) 0.0 $268k 3.4k 77.95
Ida (IDA) 0.0 $268k 2.3k 115.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $268k 3.0k 90.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $265k 5.4k 48.77
CSX Corporation (CSX) 0.0 $265k 7.1k 37.45
Williams Companies (WMB) 0.0 $262k 7.9k 33.35
Chubb (CB) 0.0 $261k 1.2k 213.76
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $260k 2.2k 118.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $259k 12k 21.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $259k 3.3k 79.13
Equinix (EQIX) 0.0 $257k 347.00 740.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $256k 28k 9.11
Marathon Petroleum Corp (MPC) 0.0 $253k 3.0k 85.50
United Rentals (URI) 0.0 $252k 710.00 354.93
Select Sector Spdr Tr Communication (XLC) 0.0 $252k 3.7k 68.76
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $252k 6.6k 38.29
Inventrust Pptys Corp Com New (IVT) 0.0 $251k 8.1k 30.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $250k 5.6k 44.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $249k 8.1k 30.86
Bank of New York Mellon Corporation (BK) 0.0 $249k 5.0k 49.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $249k 6.1k 41.12
Fiserv (FI) 0.0 $248k 2.4k 101.39
American Water Works (AWK) 0.0 $247k 1.5k 165.33
Nutrien (NTR) 0.0 $245k 2.4k 104.08
Tortoise Midstream Energy M 0.0 $244k 6.4k 37.94
Kkr & Co Cl A (KKR) 0.0 $243k 4.2k 58.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $243k 11k 21.89
Cintas Corporation (CTAS) 0.0 $240k 563.00 426.29
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $240k 5.1k 46.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $239k 8.1k 29.34
Ishares Msci Emg Mkt Etf (EEM) 0.0 $239k 5.3k 45.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $239k 5.6k 42.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $238k 5.4k 43.78
Occidental Petroleum Corporation (OXY) 0.0 $238k 1.3k 184.50
Corteva (CTVA) 0.0 $237k 4.1k 57.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.5k 161.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 3.0k 77.20
Gilead Sciences (GILD) 0.0 $232k 3.9k 59.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 20k 11.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $228k 2.2k 104.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $227k 5.8k 38.91
Carlyle Group (CG) 0.0 $224k 4.6k 48.97
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $223k 4.1k 54.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $222k 3.1k 71.50
Marsh & McLennan Companies (MMC) 0.0 $222k 1.3k 170.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $222k 25k 8.76
Ecolab (ECL) 0.0 $221k 1.3k 176.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $221k 2.1k 106.66
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $219k 16k 13.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $219k 1.8k 124.86
West Pharmaceutical Services (WST) 0.0 $218k 532.00 409.77
Crestwood Equity Partners Unit Ltd Partner 0.0 $217k 7.3k 29.86
Penn National Gaming (PENN) 0.0 $217k 5.1k 42.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $216k 6.6k 32.80
Doubleline Income Solutions (DSL) 0.0 $214k 15k 14.51
Baxter International (BAX) 0.0 $213k 2.7k 77.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $213k 6.6k 32.27
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 184.83
Bank Of Montreal Cadcom (BMO) 0.0 $211k 1.8k 117.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $211k 3.8k 55.79
Regeneron Pharmaceuticals (REGN) 0.0 $211k 302.00 698.68
Fidelity Total Bd Etf (FBND) 0.0 $210k 4.2k 49.77
Ally Financial (ALLY) 0.0 $209k 4.8k 43.57
Snap-on Incorporated (SNA) 0.0 $209k 1.0k 205.30
Intellia Therapeutics (NTLA) 0.0 $209k 2.9k 72.72
Nexpoint Residential Tr (NXRT) 0.0 $208k 1.3k 158.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.5k 82.37
Tenet Healthcare Corp Com New (THC) 0.0 $207k 2.4k 85.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.6k 36.65
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $204k 3.9k 52.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $204k 11k 19.04
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $204k 14k 14.51
Catalent 0.0 $203k 1.8k 110.81
Peak (DOC) 0.0 $202k 5.9k 34.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 2.7k 75.91
Cheniere Energy Com New (LNG) 0.0 $201k 1.4k 138.72
Celanese Corporation (CE) 0.0 $201k 1.4k 142.96
Vodafone Group Sponsored Adr (VOD) 0.0 $200k 12k 16.59
Owl Rock Capital Corporation (OBDC) 0.0 $188k 13k 14.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 10k 16.71
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $168k 13k 12.54
Surface Oncology 0.0 $159k 54k 2.94
Annaly Capital Management 0.0 $136k 19k 7.03
Barings Bdc (BBDC) 0.0 $132k 13k 10.33
Nuveen Muni Value Fund (NUV) 0.0 $121k 13k 9.62
Kayne Anderson MLP Investment (KYN) 0.0 $103k 11k 9.24
Aquabounty Technologies Com New 0.0 $102k 55k 1.87
Yamana Gold 0.0 $89k 16k 5.60
Telefonica S A Sponsored Adr (TEF) 0.0 $80k 17k 4.78
Opgen 0.0 $64k 85k 0.75
Nektar Therapeutics (NKTR) 0.0 $59k 11k 5.36
Gold Resource Corporation (GORO) 0.0 $57k 26k 2.23
Amyris Com New 0.0 $55k 13k 4.36
Arbutus Biopharma (ABUS) 0.0 $45k 15k 3.00
Optinose (OPTN) 0.0 $30k 12k 2.50
Alkaline Wtr Com New 0.0 $28k 30k 0.93
United States Antimony (UAMY) 0.0 $25k 39k 0.63
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $17k 20k 0.85
Mustang Bio 0.0 $16k 16k 1.03
Biolase Com New 0.0 $8.0k 23k 0.35