Arete Wealth Advisors

Arete Wealth Advisors as of June 30, 2022

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 452 positions in its portfolio as reported in the June 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) 6.8 $67M 499k 134.23
United States Antimony (UAMY) 4.3 $43M 300k 143.61
Vanguard Mun Bd Tax Exempt Bd (VTEB) 2.9 $29M 83k 347.69
Vanguard Index Fds Growth Etf (VUG) 2.7 $26M 117k 224.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $25M 164k 149.96
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.4 $23M 531k 44.10
Apple (AAPL) 2.1 $20M 149k 137.01
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $20M 388k 50.33
Pimco Etf Tr Enhancd Short (EMNT) 1.9 $19M 188k 98.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.8 $18M 217k 83.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $18M 371k 47.40
Vanguard Index Fds Value Etf (VTV) 1.8 $17M 132k 131.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 87k 189.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 37k 377.45
Disney Walt Com Disney (DIS) 1.4 $14M 147k 94.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $14M 172k 80.09
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $14M 267k 51.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $13M 130k 103.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $12M 298k 41.52
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $11M 255k 43.40
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.1 $11M 228k 46.48
Proshares Tr Short Qqq New (PSQ) 1.1 $10M 723k 14.40
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $10M 96k 106.47
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $9.8M 241k 40.60
Ishares Core Totusbd Etf (AGG) 1.0 $9.5M 93k 101.80
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.9 $9.1M 105k 86.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $8.6M 213k 40.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.5M 31k 273.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.1M 46k 176.19
Microsoft Corporation (MSFT) 0.7 $7.4M 29k 257.00
McDonald's Corporation (MCD) 0.7 $7.3M 30k 246.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $7.2M 65k 110.66
First Tr High Yield Opprt 20 (FTHY) 0.7 $7.1M 492k 14.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $7.1M 128k 55.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $7.0M 69k 101.71
Global Net Lease Com New (GNL) 0.7 $6.9M 483k 14.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $6.9M 138k 49.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $6.4M 291k 21.97
Amazon (AMZN) 0.6 $6.4M 60k 106.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.4M 37k 171.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.4M 23k 280.40
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $6.2M 171k 35.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.1M 15.00 408933.33
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $6.1M 120k 50.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $6.0M 20k 307.83
Merck & Co (MRK) 0.6 $5.8M 64k 91.81
Nfj Dividend Interest (NFJ) 0.6 $5.6M 483k 11.54
Ishares Tr Shrt Trs Bd Etf (SHV) 0.5 $5.3M 48k 110.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $5.2M 175k 29.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.0M 54k 92.00
Ishares Core Msci Emkt (IEMG) 0.5 $4.9M 101k 48.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.9M 78k 62.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 13k 379.16
Tesla Motors (TSLA) 0.5 $4.5M 6.6k 677.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.1M 67k 61.19
Proshares Tr Short S&p 500 Ne (SH) 0.4 $4.0M 242k 16.50
Abbvie (ABBV) 0.4 $3.8M 25k 153.44
Exxon Mobil Corporation (XOM) 0.4 $3.6M 42k 85.83
Fs Kkr Capital Corp (FSK) 0.4 $3.6M 186k 19.42
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.6M 75k 47.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $3.4M 195k 17.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 16k 219.15
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 30k 112.70
Pfizer (PFE) 0.3 $3.3M 63k 52.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $3.2M 98k 33.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 112k 28.84
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.2M 637k 5.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 1.4k 2197.72
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $3.0M 115k 26.35
Home Depot (HD) 0.3 $3.0M 11k 274.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 58k 50.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.3k 2180.58
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $2.8M 235k 12.05
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 177.54
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.7M 111k 24.68
Ishares Core S&p Scp Etf (IJR) 0.3 $2.7M 30k 92.41
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.7M 65k 41.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.7M 101k 26.76
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.7M 55k 48.15
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $2.6M 31k 83.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 34k 76.27
Wal-Mart Stores (WMT) 0.3 $2.5M 21k 121.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.5M 29k 85.63
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.5M 11k 226.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.4M 47k 50.98
International Business Machines (IBM) 0.2 $2.3M 16k 141.18
Verizon Communications (VZ) 0.2 $2.2M 43k 50.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 15k 144.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 40k 52.37
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.1M 26k 81.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 197.14
Pepsi (PEP) 0.2 $2.1M 13k 166.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.0M 56k 36.81
Visa Com Cl A (V) 0.2 $2.0M 10k 196.87
Bank of America Corporation (BAC) 0.2 $2.0M 63k 31.17
Fidelity Low Durtin Etf (FLDR) 0.2 $1.9M 39k 49.57
NVIDIA Corporation (NVDA) 0.2 $1.9M 13k 151.45
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 24k 80.47
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.0k 479.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.9M 25k 75.34
Casey's General Stores (CASY) 0.2 $1.8M 9.8k 184.99
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.93
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $1.8M 44k 39.69
Chevron Corporation (CVX) 0.2 $1.7M 12k 144.79
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 49k 34.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 70.42
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M 68k 24.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 13k 131.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.6M 22k 71.64
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.2 $1.5M 58k 26.47
Cisco Systems (CSCO) 0.2 $1.5M 36k 42.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 47k 31.59
UnitedHealth (UNH) 0.1 $1.5M 2.8k 513.54
Moody's Corporation (MCO) 0.1 $1.4M 5.3k 271.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 11k 129.74
Ishares Global Finls Etf (IXG) 0.1 $1.4M 22k 65.75
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 92.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 23k 58.87
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 48.28
Gartner (IT) 0.1 $1.3M 5.5k 241.77
American Express Company (AXP) 0.1 $1.3M 9.5k 138.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 127.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 25k 52.10
Ishares Global Tech Etf (IXN) 0.1 $1.2M 27k 45.70
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1.2M 27k 46.18
Proshares Tr Ultrapro Short S (SPXU) 0.1 $1.2M 61k 20.23
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.2M 13k 91.49
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.2M 40k 29.72
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.2M 15k 77.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 29k 40.22
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.7k 315.45
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 76.99
Charles Schwab Corporation (SCHW) 0.1 $1.1M 29k 39.08
At&t (T) 0.1 $1.1M 54k 20.98
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.1M 4.9k 232.64
Barrick Gold Corp (GOLD) 0.1 $1.1M 63k 17.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 17k 63.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 38k 28.93
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 96.04
Kinder Morgan (KMI) 0.1 $1.1M 65k 16.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 72.25
Agnico (AEM) 0.1 $1.1M 24k 45.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 29k 36.90
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.1M 37k 29.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.2k 172.36
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.0M 332k 3.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 30k 34.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 35k 28.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 40.56
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.1 $1.0M 36k 27.80
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $1.0M 37k 26.91
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $971k 86k 11.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $970k 17k 58.80
Ishares Tr Core Msci Total (IXUS) 0.1 $961k 17k 56.94
United Microelectronics Corp Spon Adr New (UMC) 0.1 $957k 5.2k 183.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $945k 80k 11.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $933k 54k 17.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $932k 78k 11.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $927k 149k 6.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $925k 80k 11.57
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $922k 73k 12.56
Philip Morris International (PM) 0.1 $915k 9.3k 98.73
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.1 $914k 16k 57.58
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $911k 35k 26.40
Blackstone Group Com Cl A (BX) 0.1 $911k 10k 91.25
Lowe's Companies (LOW) 0.1 $909k 5.2k 175.08
Duke Energy Corp Com New (DUK) 0.1 $899k 8.4k 107.39
Comcast Corp Cl A (CMCSA) 0.1 $895k 23k 39.26
Stanley Black & Decker (SWK) 0.1 $890k 12k 76.70
Strategy Day Hagan Ned (SSUS) 0.1 $868k 28k 31.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $849k 21k 40.76
Lockheed Martin Corporation (LMT) 0.1 $844k 2.0k 429.74
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $839k 9.2k 91.37
3M Company (MMM) 0.1 $838k 6.5k 129.22
Northrop Grumman Corporation (NOC) 0.1 $833k 1.7k 478.46
ConocoPhillips (COP) 0.1 $833k 9.3k 89.36
Thermo Fisher Scientific (TMO) 0.1 $808k 11k 72.85
General Mills (GIS) 0.1 $807k 11k 75.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $796k 2.9k 277.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $793k 46k 17.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $770k 9.3k 82.80
Ares Capital Corporation (ARCC) 0.1 $767k 43k 17.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $756k 33k 23.30
Eversource Energy (ES) 0.1 $754k 8.9k 84.51
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $752k 15k 49.91
Spdr Gold Trust Gold Shs (GLD) 0.1 $744k 4.4k 168.55
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $743k 5.6k 131.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $734k 23k 32.32
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $725k 65k 11.14
Qualcomm (QCOM) 0.1 $716k 5.6k 127.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $703k 29k 24.11
BlackRock (BLK) 0.1 $698k 1.1k 609.08
Boeing Company (BA) 0.1 $683k 5.0k 137.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $682k 13k 52.71
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $670k 15k 46.08
Meta Platforms Cl A (META) 0.1 $668k 4.1k 161.35
Intel Corporation (INTC) 0.1 $668k 18k 37.35
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $654k 26k 25.32
Select Sector Spdr Tr Energy (XLE) 0.1 $653k 9.2k 71.34
Vanguard World Fds Energy Etf (VDE) 0.1 $646k 6.5k 98.94
MetLife (MET) 0.1 $642k 10k 62.77
First Tr Inter Duration Pfd & Income (FPF) 0.1 $635k 34k 18.63
Amgen (AMGN) 0.1 $626k 2.6k 243.77
Goldman Sachs (GS) 0.1 $622k 2.4k 260.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $618k 5.4k 114.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $616k 18k 34.46
Eli Lilly & Co. (LLY) 0.1 $614k 1.9k 324.01
Ishares Msci Emg Mkt Etf (EEM) 0.1 $606k 15k 39.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $597k 28k 21.44
Prologis (PLD) 0.1 $589k 5.0k 117.59
Arthur J. Gallagher & Co. (AJG) 0.1 $585k 3.6k 163.00
Caterpillar (CAT) 0.1 $583k 3.3k 178.83
Draftkings Com Cl A (DKNG) 0.1 $583k 50k 11.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $578k 22k 26.60
Medtronic SHS (MDT) 0.1 $576k 6.4k 89.79
Broadcom (AVGO) 0.1 $568k 1.2k 483.40
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $568k 17k 32.59
Becton, Dickinson and (BDX) 0.1 $567k 2.3k 247.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $566k 20k 28.27
Cion Invt Corp (CION) 0.1 $566k 65k 8.69
Prudential Financial (PRU) 0.1 $561k 5.9k 95.65
Metropcs Communications (TMUS) 0.1 $559k 3.6k 153.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $556k 23k 23.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $555k 7.7k 72.28
Snap-on Incorporated (SNA) 0.1 $554k 7.8k 71.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $551k 11k 50.07
Ishares Tr Residential Mult (REZ) 0.1 $547k 6.8k 80.31
Phillips Edison & Co Common Stock (PECO) 0.1 $543k 16k 33.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $543k 2.3k 236.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $541k 3.2k 170.82
Altria (MO) 0.1 $540k 13k 41.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $539k 6.7k 80.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $536k 7.8k 68.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $523k 2.7k 197.14
TJX Companies (TJX) 0.1 $521k 3.9k 134.69
Edwards Lifesciences (EW) 0.1 $520k 5.5k 95.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $519k 11k 48.01
Barclays Bank Ipath Shilr Cape 0.1 $516k 28k 18.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $513k 3.3k 154.24
Blackrock Health Sciences Trust (BME) 0.1 $512k 12k 42.39
Crown Castle Intl (CCI) 0.1 $511k 3.0k 168.26
Danaher Corporation (DHR) 0.1 $509k 2.0k 253.74
Overstock (BYON) 0.1 $509k 20k 25.01
Wec Energy Group (WEC) 0.1 $504k 5.0k 100.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $498k 5.0k 99.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $494k 6.7k 73.62
Abbott Laboratories (ABT) 0.0 $491k 4.5k 108.89
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $489k 7.0k 70.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $488k 3.8k 128.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $487k 10k 47.25
Mondelez Intl Cl A (MDLZ) 0.0 $480k 7.7k 62.14
S&p Global (SPGI) 0.0 $472k 1.4k 336.90
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $470k 14k 32.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $469k 5.0k 93.11
Texas Instruments Incorporated (TXN) 0.0 $466k 858.00 543.12
Deere & Company (DE) 0.0 $465k 1.6k 299.23
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $464k 17k 27.37
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $464k 3.9k 120.02
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $463k 19k 24.54
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $455k 18k 26.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 18k 25.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $453k 9.1k 49.99
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $450k 16k 28.08
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $450k 34k 13.12
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $447k 17k 26.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $446k 6.4k 70.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $444k 15k 29.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $443k 14k 31.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $442k 6.2k 71.20
Clorox Company (CLX) 0.0 $439k 3.1k 140.93
Global X Fds Russell 2000 (RYLD) 0.0 $435k 21k 20.55
General Dynamics Corporation (GD) 0.0 $428k 1.9k 221.19
Service Corporation International (SCI) 0.0 $425k 1.9k 224.16
Ishares S&p 500 Grwt Etf (IVW) 0.0 $417k 6.9k 60.31
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $416k 9.4k 44.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $414k 13k 31.28
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.1k 366.37
Aquabounty Technologies Com New 0.0 $412k 241k 1.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $411k 30k 13.50
Uber Technologies (UBER) 0.0 $408k 19k 21.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $405k 6.7k 60.74
Spdr Series Trust S&p Homebuild (XHB) 0.0 $405k 7.4k 54.76
Principal Financial (PFG) 0.0 $398k 6.0k 66.79
Netflix (NFLX) 0.0 $396k 2.3k 174.68
Canadian Natl Ry (CNI) 0.0 $395k 3.5k 112.70
Citigroup Com New (C) 0.0 $391k 8.5k 46.01
Dow (DOW) 0.0 $385k 7.5k 51.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $385k 4.4k 87.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $383k 4.5k 85.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $380k 2.7k 139.50
Automatic Data Processing (ADP) 0.0 $375k 1.8k 210.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $373k 6.9k 53.78
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $370k 3.8k 97.86
Ishares Silver Trust Ishares (SLV) 0.0 $369k 20k 18.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $369k 7.3k 50.44
Vanguard World Mega Cap Index (MGC) 0.0 $367k 1.7k 218.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $366k 3.1k 119.18
Fastenal Company (FAST) 0.0 $365k 7.3k 49.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $364k 7.6k 47.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $363k 2.5k 147.74
Southern Company (SO) 0.0 $360k 3.4k 105.02
Nike CL B (NKE) 0.0 $359k 3.5k 102.40
Truist Financial Corp equities (TFC) 0.0 $358k 7.5k 47.43
Key (KEY) 0.0 $356k 21k 17.23
Micron Technology (MU) 0.0 $355k 6.4k 55.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $355k 6.7k 52.62
Kempharm Com New (ZVRA) 0.0 $353k 79k 4.47
Fifth Third Ban (FITB) 0.0 $350k 10k 33.58
Emerson Electric (EMR) 0.0 $349k 4.4k 79.55
Wp Carey (WPC) 0.0 $346k 4.2k 82.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $345k 3.7k 92.89
Anthem (ELV) 0.0 $337k 698.00 482.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $330k 5.2k 63.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $326k 8.0k 40.98
Ishares Msci Taiwan Etf (EWT) 0.0 $326k 6.5k 50.46
Sharps Compliance 0.0 $326k 2.5k 130.40
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $326k 13k 24.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $326k 29k 11.31
Public Service Enterprise (PEG) 0.0 $324k 5.1k 63.36
General Electric Com New (GE) 0.0 $322k 5.1k 63.69
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $322k 14k 23.52
Archer Daniels Midland Company (ADM) 0.0 $320k 4.1k 77.67
Suncor Energy (SU) 0.0 $316k 3.7k 84.79
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $316k 7.3k 43.38
Norfolk Southern (NSC) 0.0 $316k 1.4k 226.85
Ishares Mbs Etf (MBB) 0.0 $315k 3.2k 97.52
Nextera Energy (NEE) 0.0 $314k 4.1k 77.42
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $310k 5.0k 61.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $308k 9.5k 32.36
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $306k 6.2k 49.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $306k 4.3k 71.78
Oracle Corporation (ORCL) 0.0 $300k 4.3k 70.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $299k 8.5k 35.27
Evergy (EVRG) 0.0 $298k 4.6k 65.15
Gilead Sciences (GILD) 0.0 $295k 4.8k 61.83
American Tower Reit (AMT) 0.0 $294k 1.2k 255.43
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $292k 9.0k 32.51
Palantir Technologies Cl A (PLTR) 0.0 $292k 32k 9.15
Phillips 66 (PSX) 0.0 $290k 3.5k 82.11
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.4k 118.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $289k 9.3k 31.05
Fortinet (FTNT) 0.0 $288k 5.1k 56.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 1.6k 175.40
Dominion Resources (D) 0.0 $287k 3.6k 79.90
Paypal Holdings (PYPL) 0.0 $284k 4.1k 69.92
Rio Tinto Sponsored Adr (RIO) 0.0 $282k 4.7k 59.49
Wpx Energy 0.0 $282k 1.6k 172.06
Wheaton Precious Metals Corp (WPM) 0.0 $281k 7.8k 36.09
Palo Alto Networks (PANW) 0.0 $281k 567.00 495.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $281k 21k 13.48
Honeywell International (HON) 0.0 $280k 1.6k 174.02
Wells Fargo & Company (WFC) 0.0 $279k 7.1k 39.22
Ishares Tips Bd Etf (TIP) 0.0 $279k 2.4k 113.92
Genuine Parts Company (GPC) 0.0 $278k 2.1k 133.78
Blackrock Science & Tech Tr SHS (BST) 0.0 $276k 8.5k 32.50
Post Holdings Inc Common (POST) 0.0 $270k 3.2k 83.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $267k 6.7k 39.96
Stryker Corporation (SYK) 0.0 $267k 7.6k 35.09
Kite Rlty Group Tr Com New (KRG) 0.0 $266k 15k 17.32
SYSCO Corporation (SYY) 0.0 $266k 4.7k 56.42
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $264k 5.2k 50.66
PNC Financial Services (PNC) 0.0 $264k 1.7k 157.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.9k 137.41
Ares Coml Real Estate (ACRE) 0.0 $262k 21k 12.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $261k 3.0k 87.55
FedEx Corporation (FDX) 0.0 $260k 1.1k 227.07
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $258k 4.4k 59.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 617.00 414.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $254k 14k 18.01
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $254k 13k 19.22
Moderna (MRNA) 0.0 $253k 1.8k 142.94
Occidental Petroleum Corporation (OXY) 0.0 $253k 4.3k 59.47
American Electric Power Company (AEP) 0.0 $250k 2.6k 95.97
Vanguard World Fds Financials Etf (VFH) 0.0 $250k 3.2k 77.23
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $250k 9.0k 27.91
Carrier Global Corporation (CARR) 0.0 $249k 7.0k 35.71
Kkr & Co Cl A (KKR) 0.0 $249k 5.4k 46.40
Ida (IDA) 0.0 $248k 2.3k 105.98
American Intl Group Com New (AIG) 0.0 $245k 4.8k 51.21
CSX Corporation (CSX) 0.0 $244k 8.4k 28.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $243k 12k 20.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $243k 11k 21.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $242k 1.6k 148.19
Alliant Energy Corporation (LNT) 0.0 $238k 4.1k 58.62
Bank of New York Mellon Corporation (BK) 0.0 $237k 5.7k 41.79
Arista Networks (ANET) 0.0 $237k 2.5k 93.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $237k 1.5k 153.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $237k 5.9k 39.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $235k 8.6k 27.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $234k 4.3k 54.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $233k 1.3k 185.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $229k 5.0k 46.01
Corteva (CTVA) 0.0 $229k 4.2k 54.05
Morgan Stanley Com New (MS) 0.0 $229k 3.0k 76.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $228k 8.4k 27.05
Equinix (EQIX) 0.0 $228k 347.00 657.06
Energizer Holdings (ENR) 0.0 $227k 7.8k 28.96
Colgate-Palmolive Company (CL) 0.0 $227k 3.9k 58.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.2k 101.38
Cloudflare Cl A Com (NET) 0.0 $227k 5.2k 43.66
Fiserv (FI) 0.0 $225k 2.5k 88.93
Lam Research Corporation (LRCX) 0.0 $224k 528.00 424.24
Williams Companies (WMB) 0.0 $224k 7.2k 31.27
St. Joe Company (JOE) 0.0 $223k 3.5k 63.30
American Water Works (AWK) 0.0 $222k 1.5k 148.59
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $221k 11k 20.31
Science App Int'l (SAIC) 0.0 $221k 3.2k 69.08
Tompkins Financial Corporation (TMP) 0.0 $221k 555.00 398.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $219k 6.9k 31.58
Cintas Corporation (CTAS) 0.0 $218k 584.00 373.29
Paychex (PAYX) 0.0 $218k 1.9k 114.14
Marathon Petroleum Corp (MPC) 0.0 $218k 2.7k 82.17
Barings Bdc (BBDC) 0.0 $218k 23k 9.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $214k 4.7k 45.70
Equinox Gold Corp equities (EQX) 0.0 $212k 48k 4.45
Shell Spon Ads (SHEL) 0.0 $212k 5.4k 39.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 647.00 327.67
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $211k 1.8k 115.17
Celanese Corporation (CE) 0.0 $211k 1.8k 117.42
Cigna Corp (CI) 0.0 $209k 793.00 263.56
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $209k 3.2k 64.77
Hca Holdings (HCA) 0.0 $208k 1.2k 167.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $207k 1.7k 118.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.5k 136.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $204k 3.1k 65.93
Starbucks Corporation (SBUX) 0.0 $204k 1.0k 200.00
salesforce (CRM) 0.0 $204k 1.2k 165.45
Smucker J M Com New (SJM) 0.0 $202k 1.0k 197.27
Tortoise Midstream Energy M (NTG) 0.0 $201k 6.2k 32.19
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $193k 16k 12.31
Us Bancorp Del Com New (USB) 0.0 $191k 28k 6.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 21k 8.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $166k 24k 6.88
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $157k 11k 14.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $153k 11k 13.49
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 13k 12.01
Guggenheim Active Alloc Common Stock (GUG) 0.0 $142k 10k 14.20
Gabelli Utility Trust (GUT) 0.0 $139k 20k 6.92
Opgen 0.0 $109k 200k 0.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $106k 10k 10.35
American Fin Tr Com Class A 0.0 $105k 14k 7.36
Surface Oncology 0.0 $103k 63k 1.65
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $80k 12k 6.61
Pacific Biosciences of California (PACB) 0.0 $60k 14k 4.39
Sears Holdings Corporation 0.0 $58k 20k 2.93
Gold Resource Corporation (GORO) 0.0 $42k 26k 1.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 11k 3.63
Amyris Com New (AMRSQ) 0.0 $22k 12k 1.89
Sharecare Com Cl A (SHCR) 0.0 $21k 13k 1.57
United Parcel Service CL B (UPS) 0.0 $15k 37k 0.41
Zomedica Corp (ZOM) 0.0 $5.0k 24k 0.21