Arete Wealth Advisors

Arete Wealth Advisors as of March 31, 2024

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 376 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.5 $70M 385k 181.35
Walt Disney Company (DIS) 3.7 $40M 333k 119.43
Invesco Db Multi-sector Comm Energy Fd (RSP) 3.6 $39M 231k 169.37
Invesco Qqq Trust Series 1 (QQQ) 3.2 $34M 77k 441.68
Vanguard Scottsdale Fds Vng Rus2000idx (VOO) 3.0 $33M 68k 480.70
Accenture Plc Ireland Shs Class A (ABT) 2.7 $29M 257k 113.66
Exchange Traded Concepts Tr Bitwise Crypto (FSK) 2.5 $28M 1.4M 19.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 40k 420.52
Spdr S&p 500 Etf (SPY) 1.4 $15M 30k 516.20
Ishares Tips Bd Etf (IVV) 1.4 $15M 29k 525.73
Vanguard Specialized Portfol Div App Etf (VUG) 1.3 $14M 42k 344.20
Ishares Tr Rus 1000 Grw Etf (EFV) 1.2 $13M 240k 54.40
Ishares Core S&p Scp Etf (IEF) 1.2 $13M 132k 94.66
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 1.1 $12M 245k 49.70
Ishares Tr Msci Eafe Etf (SHV) 1.0 $11M 101k 110.54
Litman Gregory Fds Tr Imgp Dbi Managed (MCD) 1.0 $11M 38k 281.98
Vanguard Index Fds S&p 500 Etf Shs (VEA) 1.0 $11M 216k 50.17
World Gold Tr Spdr Gld Minis (ZECP) 0.9 $9.9M 352k 28.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $9.5M 154k 61.53
Simplify Exchange Traded Fun Enhanced Inm Etf (SPTM) 0.9 $9.3M 145k 64.15
Spdr S&p 500 Etf Tr Tr Unit (BIL) 0.8 $8.6M 94k 91.80
Ishares Core Totusbd Etf (AGG) 0.8 $8.4M 86k 97.94
SPDR Gold Trust (GLD) 0.8 $8.3M 40k 205.72
Exchange Listed Fds Tr Saba Int Rate (XOM) 0.8 $8.1M 70k 116.25
Spdr Gold Trust Gold Shs (DIA) 0.7 $8.1M 20k 397.77
Guggenheim Active Alloc Common Stock (HD) 0.7 $8.0M 21k 383.54
Vaneck Vectors Etf Tr Jr Gold Miners E (VIG) 0.7 $7.5M 41k 182.61
Apollo Invt Corp Com New (ARI) 0.7 $7.5M 670k 11.14
First Tr High Yield Opprt 20 (FTHY) 0.7 $7.5M 513k 14.54
Select Sector Spdr Tr Sbi Int-utils (SPAB) 0.7 $7.3M 290k 25.28
Nfj Dividend Interest (NFJ) 0.7 $7.3M 571k 12.78
Ishares Core S&p Mcp Etf (TLT) 0.7 $7.2M 79k 91.51
Vanguard Index Fds Total Stk Mkt (VWO) 0.7 $7.1M 170k 41.77
Ishares Gold Tr Ishares New (IJR) 0.7 $7.1M 64k 110.52
Invesco Exch Traded Fd Tr Ii Rus 1000 Grw Etf (IWF) 0.6 $6.8M 20k 337.06
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $6.7M 691k 9.75
Ishares Tr Us Infrastruc (JPM) 0.6 $6.6M 33k 200.20
Facebook Inc cl a (META) 0.6 $6.6M 14k 481.76
Schwab Strategic Tr Schwb Fdt Int Lg (SPDW) 0.6 $6.4M 180k 35.84
Zacks Trust Earngs Constant (ACN) 0.6 $6.1M 18k 346.61
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $5.9M 1.2M 4.77
Timothy Plan Us Lrgmd Cp Core (TCBK) 0.5 $5.8M 157k 36.78
Spdr Series Trust Prtflo S&p500 Gw (FNDX) 0.5 $5.7M 85k 67.39
Facebook Cl A (FBND) 0.5 $5.7M 126k 45.31
Select Sector Spdr Tr Energy (SPYV) 0.5 $5.7M 114k 50.10
Wal-Mart Stores (WMT) 0.5 $5.5M 92k 60.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VTI) 0.5 $5.5M 21k 259.82
Alphabet Inc Class C cs (GOOG) 0.5 $5.5M 36k 153.11
Ark Etf Tr Innovation Etf (ACRE) 0.5 $5.5M 733k 7.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.3M 92k 57.86
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $5.3M 147k 35.73
Ishares U.s. Pfd Stk Etf (IJH) 0.5 $5.1M 84k 60.74
Schwab Strategic Tr Us Dividend Eq (SPYG) 0.5 $5.0M 68k 73.15
Ishares Tr Eafe Grwth Etf (IEFA) 0.4 $4.8M 65k 74.22
Postal Realty Trust Cl A (PHM) 0.4 $4.7M 43k 111.55
Timothy Plan Intl Etf (TYG) 0.4 $4.7M 151k 30.91
Schwab Strategic Tr Us Aggregate B (SPSB) 0.4 $4.5M 153k 29.77
Spdr Gold Minishares Trust (GLDM) 0.4 $4.5M 103k 44.05
Merck & Co (MRK) 0.4 $4.4M 34k 131.95
Vaneck Etf Trust Mortgage Reit (FLTR) 0.4 $4.2M 165k 25.51
Vanguard Star Vg Tl Intl Stk F (VTV) 0.4 $4.2M 26k 162.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BND) 0.4 $4.1M 57k 72.63
Pimco Etf Tr Enhan Shrt Ma Ac (PG) 0.4 $4.0M 25k 162.18
Blackrock Muniyield Quality Fund (MQY) 0.4 $4.0M 326k 12.25
Zacks Trust (SMIZ) 0.4 $3.9M 124k 31.64
Palantir Technologies (PLTR) 0.4 $3.9M 171k 23.01
Alphabet Cap Stk Cl C (AVK) 0.4 $3.9M 327k 11.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $3.9M 705k 5.53
New Residential Invt Corp Com New (NEA) 0.3 $3.7M 331k 11.07
Ishares Tr Shrt Trs Bd Etf (QUAL) 0.3 $3.7M 22k 164.35
Ishares Tr Fltg Rate Bd Etf (IUSB) 0.3 $3.6M 79k 45.59
Ishares Global Tech Etf (IXN) 0.3 $3.4M 45k 74.81
Spdr Ser Tr Bloomberg Srt Tr (SPSM) 0.3 $3.3M 78k 43.04
Janus Detroit Str Tr Hendrson Aaa Cl (JNJ) 0.3 $3.3M 21k 158.18
Ea Series Trust Freedom 100 Em (EIM) 0.3 $3.2M 306k 10.35
Ishares Global Finls Etf (IXG) 0.3 $3.1M 36k 86.64
Pgim Etf Tr Ultra Short (MINT) 0.3 $3.0M 30k 100.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 28k 107.41
Kite Rlty Group Tr Com New (LAD) 0.3 $3.0M 12k 254.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $3.0M 59k 50.31
Palantir Technologies Cl A (PEP) 0.3 $2.9M 17k 175.01
Apollo Investment Corp. (MFIC) 0.3 $2.9M 195k 15.04
First Tr Exchange-traded Cap Strength Etf (LMBS) 0.3 $2.9M 60k 48.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (SPHD) 0.3 $2.9M 65k 44.40
Ishares Eafe Value Etf (IWD) 0.3 $2.9M 16k 179.11
Innovator Etfs Tr Us Eqt Ultra Bf (IBM) 0.3 $2.9M 15k 190.96
Ishares Tr Esg Msci Usa Etf (SGOV) 0.3 $2.9M 28k 100.71
Ishares Mbs Etf (EFA) 0.3 $2.9M 36k 79.86
Novo-nordisk A S Adr (QQQX) 0.3 $2.8M 117k 24.14
Vanguard Whitehall Fds High Div Yld (VZ) 0.3 $2.8M 67k 41.96
Bain Cap Specialty Fin (BCSF) 0.3 $2.8M 177k 15.68
Ishares Tr Us Treas Bd Etf (IEMG) 0.3 $2.7M 53k 51.60
Blackstone Mtg Tr (BXMT) 0.3 $2.7M 136k 19.91
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.7M 29k 93.15
Coca-Cola Company (KO) 0.2 $2.7M 44k 61.18
Ishares Tr Core Msci Eafe (REET) 0.2 $2.7M 112k 23.68
Ishares Tr Usa Quality Fctr (DGRO) 0.2 $2.6M 45k 58.06
Vanguard Intl Equity Index F Ftse Europe Etf (VCSH) 0.2 $2.6M 34k 77.31
Bank of America Corporation (BAC) 0.2 $2.6M 68k 37.90
Blackrock Science & Tech Tr SHS (BX) 0.2 $2.6M 20k 131.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $2.5M 40k 62.77
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.5M 62k 40.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VNQ) 0.2 $2.5M 29k 86.48
Kinder Morgan (KMI) 0.2 $2.5M 134k 18.34
Vaneck Vectors Etf Tr Gold Miners Etf (MOAT) 0.2 $2.4M 27k 89.90
Amplify Etf Tr Cwp Enhanced Div (AXP) 0.2 $2.4M 11k 225.86
Medtronic SHS (MU) 0.2 $2.4M 21k 114.45
United Parcel Service (UPS) 0.2 $2.4M 16k 148.63
Vanguard Malvern Fds Strm Infproidx (VTWO) 0.2 $2.4M 28k 85.06
New Residential Investment (RITM) 0.2 $2.4M 214k 11.16
First Tr Exchange-traded Nasdaq Buywrite (FTSM) 0.2 $2.4M 39k 59.62
Innovator Etfs Tr Us Eqt Ultra Bfr (UDEC) 0.2 $2.3M 70k 33.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 24k 93.71
Innovator Etfs Tr Us Eqt Pwr Buf (GTO) 0.2 $2.2M 47k 46.81
Zacks Trust Small/mid Cap (MDT) 0.2 $2.2M 25k 87.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VGK) 0.2 $2.2M 32k 67.34
Nano Dimension (NNDM) 0.2 $2.2M 780k 2.79
Vanguard Scottsdale Fds Int-term Corp (VXF) 0.2 $2.2M 12k 175.27
Vanguard Index Fds Reit Etf (VYM) 0.2 $2.2M 18k 120.99
Ishares Tr MRGSTR MD CP GRW (SLV) 0.2 $2.1M 94k 22.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.1M 39k 55.23
Spdr Series Trust Blomberg Intl Tr (XLE) 0.2 $2.1M 23k 94.41
Ishares Tr Gl Clean Ene Etf (EFG) 0.2 $2.1M 20k 103.79
Fidelity Total Bd Etf (FLDR) 0.2 $2.1M 42k 49.97
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $2.1M 78k 26.49
Cisco Systems (CSCO) 0.2 $2.1M 41k 49.91
Schwab Strategic Tr Schwab Fdt Us Lg (SPIB) 0.2 $2.0M 62k 32.69
Simplify Exchange Traded Fun Volatility Prem (XBI) 0.2 $2.0M 21k 94.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.0M 81k 25.09
Invesco Db Multi-sector Comm Oil Fd (XMHQ) 0.2 $2.0M 18k 110.05
Qualcomm (QCOM) 0.2 $2.0M 12k 169.30
ConocoPhillips (COP) 0.2 $2.0M 16k 127.28
U.S. Bancorp (USB) 0.2 $2.0M 44k 44.70
Vaneck Vectors Etf Tr Invt Grade Fltg (GDXJ) 0.2 $2.0M 50k 38.74
Vaneck Etf Trust Bdc Income Etf (MORT) 0.2 $1.9M 164k 11.69
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $1.9M 65k 29.70
Oracle Corporation (ORCL) 0.2 $1.9M 15k 125.61
Vanguard Index Fds Value Etf (VT) 0.2 $1.9M 17k 110.50
Spdr Series Trust S&p Biotech (SVOL) 0.2 $1.9M 82k 22.66
Flexshares Tr Int Qltdvdynam (F) 0.2 $1.9M 140k 13.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (TBLL) 0.2 $1.8M 17k 105.47
Ishares Silver Trust Ishares (IMCG) 0.2 $1.8M 25k 70.68
Ishares Tr Usd Inv Grde Etf (FLOT) 0.2 $1.8M 35k 51.06
Invesco Actively Managd Etf Ultra Shrt Dur (ITCI) 0.2 $1.8M 26k 69.20
Philip Morris International (PM) 0.2 $1.8M 19k 91.62
AMN Healthcare Services (AMN) 0.2 $1.8M 29k 60.64
Blackrock Esg Cap Allc Tr Shs Ben Int (BLW) 0.2 $1.8M 126k 14.03
Oneok (OKE) 0.2 $1.8M 22k 80.17
Doubleline Etf Trust Shiller Cape U S (DOW) 0.2 $1.7M 30k 57.93
Ishares S&p 500 Grwt Etf (IVW) 0.2 $1.7M 21k 84.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (GOVI) 0.2 $1.7M 59k 28.08
Alerian Mlp Etf etf (AMLP) 0.2 $1.6M 35k 47.46
Duke Energy (DUK) 0.2 $1.6M 17k 96.75
Exchange Traded Concepts Tr Emqq Em Intern (FSCO) 0.2 $1.6M 277k 5.93
Schwab Strategic Tr Emrg Mkteq Etf (GWX) 0.1 $1.6M 50k 32.48
Ge Healthcare Technologies I Common Stock (GNL) 0.1 $1.6M 208k 7.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JPST) 0.1 $1.6M 32k 50.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 34k 46.65
Ishares Tr Msci India Etf (SHYG) 0.1 $1.6M 37k 42.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 134k 11.46
Schwab Strategic Tr Us Lrg Cap Etf (SPEM) 0.1 $1.5M 42k 36.19
Global X Mlp Etf etf (MLPA) 0.1 $1.5M 31k 48.22
Invesco Actively Managed Etf Total Return (IVT) 0.1 $1.5M 59k 25.71
Archer Aviation Com Cl A (APO) 0.1 $1.5M 13k 111.76
First Tr Exchange Traded Senior Ln Fd (FTCS) 0.1 $1.5M 17k 85.65
Innovator Etfs Tr Emrgng Mkt Jan (USEP) 0.1 $1.5M 44k 32.95
Planet Labs Pbc Com Cl A (PRU) 0.1 $1.4M 12k 117.40
Novo Nordisk A/S (NVO) 0.1 $1.4M 11k 128.41
Ishares Tr Core Total Usd (ESGU) 0.1 $1.4M 13k 114.96
Aberdeen Std Gold Etf Tr Physcl Gold Shs (T) 0.1 $1.4M 80k 17.57
Ufp Industries (UFPI) 0.1 $1.4M 12k 113.15
Ssga Active Etf Tr Blkstn Gsosrln (SBUX) 0.1 $1.4M 15k 91.39
Shell Spon Ads (SPTL) 0.1 $1.4M 49k 27.94
T Rowe Price Etf Price Div Grwt (MMM) 0.1 $1.4M 13k 106.07
Spdr Series Trust Blombrg Brc Intr (FNDF) 0.1 $1.3M 37k 35.61
Spdr Series Trust Prtflo S&p500 Hi (SO) 0.1 $1.3M 19k 71.74
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 31k 42.44
J P Morgan Exchange-traded F Equity Premium (JEPQ) 0.1 $1.3M 24k 54.24
Sprinklr Cl A (CXM) 0.1 $1.3M 105k 12.27
Global Net Lease Com New (QYLD) 0.1 $1.3M 72k 17.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $1.3M 37k 34.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.3M 25k 49.89
Terex Corporation (TEX) 0.1 $1.3M 22k 56.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.2M 24k 52.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 21k 58.55
Draftkings Com Cl A (DSTL) 0.1 $1.2M 23k 53.91
Ishares Tr 20+ Yr Tr Bd Etf (MBB) 0.1 $1.2M 13k 92.42
Nano Dimension Sponsord Ads New (NEE) 0.1 $1.2M 19k 63.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JAAA) 0.1 $1.2M 23k 50.74
Wp Carey (WPC) 0.1 $1.2M 21k 56.44
Crispr Therapeutics Namen Akt (DVN) 0.1 $1.1M 23k 50.22
Fs Credit Opportunities Corp Common Stock (GIS) 0.1 $1.1M 16k 69.97
BP (BP) 0.1 $1.1M 30k 37.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 48k 23.46
Invesco Qqq Tr Unit Ser 1 (ILCB) 0.1 $1.1M 16k 72.47
Phillips Edison & Co (PECO) 0.1 $1.1M 31k 35.87
Ishares Tr Residential Mult (INDA) 0.1 $1.1M 21k 51.59
MetLife (MET) 0.1 $1.1M 15k 74.11
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 57.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 24k 44.40
Spdr Ser Tr Portfolio Sm Etf (SCHE) 0.1 $1.0M 42k 25.25
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $1.0M 29k 36.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCIT) 0.1 $1.0M 13k 80.51
Ishares Tr 0-5yr Hi Yl Cp (HEFA) 0.1 $1.0M 30k 34.88
Global X Fds Adaptive Us (AUSF) 0.1 $1.0M 25k 40.87
Vanguard Index Fds Extend Mkt Etf (VTIP) 0.1 $1.0M 22k 47.89
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (IOVA) 0.1 $1.0M 69k 14.82
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (XSVM) 0.1 $1.0M 18k 56.94
Square Cl A (SQ) 0.1 $1.0M 12k 84.56
Citigroup Com New (C) 0.1 $1.0M 16k 63.19
Spdr Series Trust Prtflo S&p500 Vl (SCHZ) 0.1 $1.0M 22k 46.00
Ford Mtr Co Del Com Par $0.01 (FBRT) 0.1 $1000k 75k 13.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (ULST) 0.1 $995k 25k 40.50
Vanguard Index Fds Growth Etf (BNDX) 0.1 $983k 20k 49.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VGSH) 0.1 $981k 17k 58.07
Duke Energy Corp Com New (PFFA) 0.1 $979k 47k 20.85
Franklin Bsp Rlty Tr Common Stock (GEHC) 0.1 $951k 11k 90.91
Paypal Holdings (PYPL) 0.1 $912k 14k 66.99
Spdr Series Trust Blmbrg Brc Intrm (SHOP) 0.1 $910k 12k 77.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $908k 87k 10.47
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $908k 28k 32.66
Enterprise Products Partners (EPD) 0.1 $898k 31k 29.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $898k 13k 67.02
Ark Etf Tr innovation etf (ARKK) 0.1 $890k 18k 49.95
Kayne Anderson MLP Investment (KYN) 0.1 $882k 88k 10.01
Spdr Ser Tr Spdr Bloomberg (SCHX) 0.1 $865k 14k 62.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $864k 31k 27.87
Vermilion Energy (VET) 0.1 $846k 68k 12.45
Shopify Cl A (SPTI) 0.1 $846k 30k 28.18
ClearBridge Energy MLP Fund (EMO) 0.1 $832k 21k 40.61
Innovator Etfs Tr Us Eqt Ultra Bf (UOCT) 0.1 $831k 25k 33.59
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $822k 25k 32.65
Spdr Series Trust Portfolio Short (SCHD) 0.1 $821k 10k 80.63
Etfis Ser Tr I Virtus Infrcap (CEFS) 0.1 $817k 40k 20.67
Carlyle Group (CG) 0.1 $816k 17k 46.87
Ishares Tr Intl Sel Div Etf (GOVT) 0.1 $813k 36k 22.77
Us Bancorp Del Com New (GDX) 0.1 $810k 26k 31.62
Gilead Sciences (GILD) 0.1 $809k 11k 73.24
First Tr Exchange Traded Fst Low Oppt Eft (FTSL) 0.1 $809k 18k 46.21
Vanguard Bd Index Total Bnd Mrkt (BSV) 0.1 $805k 11k 76.67
Innovator Etfs Tr Us Eqty Pwr Buf (UJUL) 0.1 $798k 25k 31.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (DBO) 0.1 $787k 51k 15.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $786k 20k 38.48
Ares Capital Corporation (ARCC) 0.1 $777k 37k 20.82
Doubleline (CAPE) 0.1 $777k 28k 28.00
Ishares Tr Rus 1000 Val Etf (PFF) 0.1 $761k 24k 32.23
Innovator Etfs Tr Us Sml Cp Pwr B (UNOV) 0.1 $761k 23k 32.70
Spdr Series Trust Portfolio Ln Tsr (XLU) 0.1 $757k 12k 65.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $755k 27k 28.49
Astrazeneca Sponsored Adr (AZN) 0.1 $745k 11k 67.75
Zevra Therapeutics Com New (CRSP) 0.1 $743k 11k 68.16
Energy Transfer Equity (ET) 0.1 $741k 47k 15.73
Vanguard Scottsdale Fds Short Term Treas (VMBS) 0.1 $738k 16k 45.61
Warner Bros. Discovery (WBD) 0.1 $732k 98k 7.49
Ishares Tr Core S&p500 Etf (REZ) 0.1 $728k 10k 72.07
Spdr Ser Tr Portfolio Sh Tsr (SPYD) 0.1 $711k 18k 40.71
Timothy Plan Hig Dv Stk Etf (TPLC) 0.1 $710k 17k 42.11
Kkr Real Estate Finance Trust (KREF) 0.1 $703k 70k 10.06
C4 Therapeutics Com Stk (CSX) 0.1 $701k 19k 37.07
Blackrock Science & (BST) 0.1 $698k 19k 36.92
Ishares Tr Barclays 7 10 Yr (USIG) 0.1 $697k 14k 50.77
Brookfield Renewable Corp Cl A Sub Vtg (CCCC) 0.1 $696k 85k 8.17
Litman Gregory Fds Tr (DBMF) 0.1 $687k 24k 28.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $686k 16k 42.11
Vanguard Bd Index Short Trm Bond (VXUS) 0.1 $685k 11k 60.30
Bitwise Bitcoin Etf Tr Shs Ben Int 0.1 $682k 18k 38.71
Innovator Etfs Tr Us Eqty Bufr May (KJAN) 0.1 $681k 19k 35.37
BP Sponsored Adr (BMY) 0.1 $679k 13k 54.05
Timothy Plan Us Large (TPLE) 0.1 $675k 27k 25.12
Calamos (CCD) 0.1 $673k 31k 21.80
Pimco Dynamic Incm Fund (PDI) 0.1 $672k 35k 19.29
Strategy Shs day hagan ned (SSUS) 0.1 $663k 17k 38.45
Main Street Capital Corporation (MAIN) 0.1 $663k 14k 47.31
Highland Opportunities Highland Income (HFRO) 0.1 $644k 92k 7.03
Timothy Plan High Dividend (TPHD) 0.1 $601k 17k 36.17
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $598k 37k 16.37
Global X Fds Alternative Incm (DJIA) 0.1 $588k 26k 22.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $585k 12k 50.36
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $582k 14k 40.79
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $580k 26k 21.99
Invesco Actively Managed Etf Var Rate Invt (XLG) 0.1 $578k 14k 42.13
Invesco Actvely Mngd Etc Optimum Yield (RSPH) 0.1 $571k 18k 31.79
Fidelity Low Durtin Etf (FITB) 0.1 $551k 15k 37.21
Innovator Etfs Tr Us Eqt Ultra Bf (EJAN) 0.1 $541k 19k 28.94
Ishares Bitcoin Tr SHS 0.0 $540k 13k 40.40
Spdr Series Trust Portfolio Agrgte (XLF) 0.0 $526k 13k 42.11
Williams Companies (WMB) 0.0 $522k 13k 38.97
Annaly Capital Management In Com New (DIVO) 0.0 $512k 13k 38.88
Owl Rock Capital Corporation (OBDC) 0.0 $503k 33k 15.38
Disney Walt Com Disney (DSL) 0.0 $495k 39k 12.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $493k 24k 20.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $490k 24k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $490k 26k 19.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $488k 29k 16.90
Innovator Etfs Tr S&p 500 Ultra (POCT) 0.0 $485k 13k 37.49
Draftkings (DKNG) 0.0 $483k 11k 44.57
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $479k 17k 28.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $477k 24k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $477k 25k 19.29
Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $470k 22k 21.15
Ishares Tr Global Reit Etf (IFRA) 0.0 $463k 11k 43.36
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $460k 15k 30.80
Invesco Exchng Traded Fd Tr Sr Ln Etf (IAU) 0.0 $459k 11k 42.02
Valued Advisers Tr Regan Fltg Rate 0.0 $459k 18k 25.28
Jpmorgan Chase & Co Alerian Ml Etn (ZVRA) 0.0 $459k 79k 5.80
Steelcase Cl A (TDVG) 0.0 $448k 12k 38.00
Innovator Etfs Tr Us Eqty Ultra Bu (UJUN) 0.0 $446k 14k 31.01
Highland Floatng Rate Opprt Shs Ben Int (UMAY) 0.0 $443k 15k 30.26
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $442k 16k 28.16
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $433k 12k 35.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $427k 35k 12.24
Granite Pt Mtg Tr Com Stk (DOC) 0.0 $418k 22k 18.75
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $413k 12k 33.59
Blackrock Intl Grwth & Inc T Com Bene Inter (MUI) 0.0 $411k 34k 12.06
Global X Fds S&p 500 Covered (ALTY) 0.0 $408k 35k 11.53
Ishares Tr Morningstr Us Eq (IDV) 0.0 $407k 15k 28.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $404k 69k 5.86
Alps Etf Tr Alerian Mlp (AFB) 0.0 $400k 36k 10.99
Ishares Core Msci Emkt (ICLN) 0.0 $399k 29k 13.98
American Centy Etf Tr Us Sml Cp Valu (FRDM) 0.0 $398k 12k 33.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (OCSL) 0.0 $395k 20k 19.66
Spdr Index Shs Fds Portfolio Emg Mk (SPTS) 0.0 $376k 13k 28.92
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $376k 18k 21.24
Xenia Hotels & Resorts (XHR) 0.0 $372k 25k 15.01
Archer Aviation Inc-a (ACHR) 0.0 $361k 78k 4.62
Innovator Etfs Tr Us Eqt Ultra Bf (PAPR) 0.0 $353k 11k 33.59
British American Tobac (BTI) 0.0 $353k 12k 30.50
Spdr Index Shs Fds S&p Intl Smlcp (SJNK) 0.0 $347k 14k 25.22
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $345k 12k 27.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $341k 26k 13.36
Timothy Plan Us Large Mid Cp (TPIF) 0.0 $338k 12k 27.25
Kenvue (KVUE) 0.0 $336k 16k 21.46
First Tr Morningstar Divid L SHS (IQDY) 0.0 $335k 12k 28.79
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 24k 13.94
Global X Fds Nasdaq 100 Ris (QRMI) 0.0 $333k 19k 17.45
Invesco Exch Traded Fd Tr Ii Treas Colaterl (PCY) 0.0 $329k 16k 20.46
Select Sector Spdr Tr Sbi Int-finl (BWX) 0.0 $328k 15k 22.24
Etf Ser Solutions Distillate Us (EMQQ) 0.0 $324k 10k 31.31
Tal Education Group Sponsored Ads (TPHE) 0.0 $323k 13k 24.63
Barings Bdc (BBDC) 0.0 $312k 34k 9.30
Kite Rlty Group Tr (KRG) 0.0 $310k 14k 21.68
Guggenheim Active Alloc Common Stock (GUG) 0.0 $309k 21k 14.71
Spdr Series Trust Portfolio Tl Stk (HIGH) 0.0 $300k 12k 24.40
Nuveen Enhanced Mun Credit O Com Sh Ben Int (JPI) 0.0 $298k 16k 19.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $297k 10k 29.26
ACADIA Pharmaceuticals (ACAD) 0.0 $296k 16k 18.49
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $295k 22k 13.16
Inventrust Pptys Corp Com New (PDBC) 0.0 $290k 21k 13.87
Ishares Tr Core Div Grwth (FALN) 0.0 $277k 10k 26.86
Energy Transfer Com Ut Ltd Ptn (ERF) 0.0 $277k 14k 19.66
First Tr Exchange Traded First Tr Enh New (FTQI) 0.0 $276k 13k 20.54
Cleanspark Com New (CLSK) 0.0 $274k 13k 21.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $273k 12k 22.95
Ssga Active Etf Tr Ult Sht Trm Bd (STWD) 0.0 $264k 13k 20.33
British Amern Tob Sponsored Adr (BEPC) 0.0 $264k 11k 24.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $263k 12k 21.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $263k 11k 23.18
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $262k 12k 22.73
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $261k 12k 22.25
Barrick Gold Corp (GOLD) 0.0 $258k 16k 16.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (DBE) 0.0 $254k 12k 20.72
Phillips Edison & Co Common Stock (PL) 0.0 $252k 99k 2.55
Pimco Dynamic Income SHS (PSTL) 0.0 $248k 17k 14.32
Global X Fds S&p 500 Risk (XRMI) 0.0 $244k 13k 19.30
Superior Uniform (SGC) 0.0 $232k 14k 16.52
Warner Bros Discovery Com Ser A (WHG) 0.0 $231k 19k 12.32
Annaly Capital Management (NLY) 0.0 $230k 12k 19.69
Rivernorth Doubleline Strate (OPP) 0.0 $228k 26k 8.62
Strategy Day Hagan Ned (TAL) 0.0 $227k 20k 11.35
Blackstone Group Com Cl A (ECAT) 0.0 $226k 13k 17.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $224k 12k 18.25
Neos Etf Trust Neos S&p 500 Hi (MASS) 0.0 $223k 30k 7.55
Pacific Biosciences of California (PACB) 0.0 $213k 57k 3.75
Ssga Active Tr Spdr Blackstone (SCS) 0.0 $204k 16k 13.07
ACCO Brands Corporation (ACCO) 0.0 $204k 36k 5.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k 12k 16.25