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Arete Wealth Advisors

Latest statistics and disclosures from Arete Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ABBV, DIS, RSP, QQQ, VOO, and represent 19.94% of Arete Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ZECP (+$6.2M), FBND (+$5.7M), PVAL (+$5.3M), FSK, IJH, SPLG, QQQ, WMT, VOO, GBTC.
Started 37 new stock positions in AAAU, BSJO, QRMI, HYGW, Regan Floating Rate Mbs, BUFR, VET, DSTL, BSCO, HEQT.
Reduced shares in these 10 stocks: AAPL (-$32M), MSFT (-$17M), AMZN (-$16M), GLD (-$12M), NVDA (-$12M), SH (-$11M), BIL (-$10M), GOOGL (-$8.5M), IWM (-$6.2M), .
Sold out of its positions in AFL, AWP, ADBE, AMD, A, AEM, APD, ALB, BABA, GOOGL.
Arete Wealth Advisors was a net seller of stock by $-282M.
Arete Wealth Advisors has $1.1B in assets under management (AUM), dropping by -17.52%.
Central Index Key (CIK): 0001600151

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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	View chart
Walt Disney Company (DIS)	3.7	$40M		333k	119.43	View chart
Invesco Db Multi-sector Comm Energy Fd (RSP)	3.6	$39M	+3%	231k	169.37	View chart
Invesco Qqq Trust Series 1 (QQQ)	3.2	$34M	+12%	77k	441.68	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VOO)	3.0	$33M	+8%	68k	480.70	View chart
Accenture Plc Ireland Shs Class A (ABT)	2.7	$29M	-4%	257k	113.66	View chart
Exchange Traded Concepts Tr Bitwise Crypto (FSK)	2.5	$28M	+19%	1.4M	19.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$17M		40k	420.52	View chart
Spdr S&p 500 Etf (SPY)	1.4	$15M	-16%	30k	516.20	View chart
Ishares Tips Bd Etf (IVV)	1.4	$15M	-12%	29k	525.73	View chart
Vanguard Specialized Portfol Div App Etf (VUG)	1.3	$14M		42k	344.20	View chart
Ishares Tr Rus 1000 Grw Etf (EFV)	1.2	$13M		240k	54.40	View chart
Ishares Core S&p Scp Etf (IEF)	1.2	$13M	+4%	132k	94.66	View chart
Pgim Ultra Short Bd Etf etf/closed end- (PULS)	1.1	$12M	-13%	245k	49.70	View chart
Ishares Tr Msci Eafe Etf (SHV)	1.0	$11M	-24%	101k	110.54	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (MCD)	1.0	$11M		38k	281.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VEA)	1.0	$11M	+9%	216k	50.17	View chart
World Gold Tr Spdr Gld Minis (ZECP)	0.9	$9.9M	+170%	352k	28.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$9.5M	+71%	154k	61.53	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (SPTM)	0.9	$9.3M	+3%	145k	64.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (BIL)	0.8	$8.6M	-54%	94k	91.80	View chart
Ishares Core Totusbd Etf (AGG)	0.8	$8.4M	-25%	86k	97.94	View chart
SPDR Gold Trust (GLD)	0.8	$8.3M	-59%	40k	205.72	View chart
Exchange Listed Fds Tr Saba Int Rate (XOM)	0.8	$8.1M	-7%	70k	116.25	View chart
Spdr Gold Trust Gold Shs (DIA)	0.7	$8.1M		20k	397.77	View chart
Guggenheim Active Alloc Common Stock (HD)	0.7	$8.0M	+2%	21k	383.54	View chart
Vaneck Vectors Etf Tr Jr Gold Miners E (VIG)	0.7	$7.5M	+6%	41k	182.61	View chart
Apollo Invt Corp Com New (ARI)	0.7	$7.5M	+6%	670k	11.14	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$7.5M		513k	14.54	View chart
Select Sector Spdr Tr Sbi Int-utils (SPAB)	0.7	$7.3M	+12%	290k	25.28	View chart
Nfj Dividend Interest (NFJ)	0.7	$7.3M	+2%	571k	12.78	View chart
Ishares Core S&p Mcp Etf (TLT)	0.7	$7.2M	+6%	79k	91.51	View chart
Vanguard Index Fds Total Stk Mkt (VWO)	0.7	$7.1M	+13%	170k	41.77	View chart
Ishares Gold Tr Ishares New (IJR)	0.7	$7.1M	+4%	64k	110.52	View chart
Invesco Exch Traded Fd Tr Ii Rus 1000 Grw Etf (IWF)	0.6	$6.8M		20k	337.06	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.6	$6.7M	-4%	691k	9.75	View chart
Ishares Tr Us Infrastruc (JPM)	0.6	$6.6M	-5%	33k	200.20	View chart
Facebook Inc cl a (META)	0.6	$6.6M	-2%	14k	481.76	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (SPDW)	0.6	$6.4M	+9%	180k	35.84	View chart
Zacks Trust Earngs Constant (ACN)	0.6	$6.1M		18k	346.61	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.5	$5.9M	+14%	1.2M	4.77	View chart
Timothy Plan Us Lrgmd Cp Core (TCBK)	0.5	$5.8M	-5%	157k	36.78	View chart
Spdr Series Trust Prtflo S&p500 Gw (FNDX)	0.5	$5.7M	+6%	85k	67.39	View chart
Facebook Cl A (FBND)	0.5	$5.7M	NEW	126k	45.31	View chart
Select Sector Spdr Tr Energy (SPYV)	0.5	$5.7M	+11%	114k	50.10	View chart
Wal-Mart Stores (WMT)	0.5	$5.5M	+204%	92k	60.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VTI)	0.5	$5.5M		21k	259.82	View chart
Alphabet Inc Class C cs (GOOG)	0.5	$5.5M	+2%	36k	153.11	View chart
Ark Etf Tr Innovation Etf (ACRE)	0.5	$5.5M	+8%	733k	7.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$5.3M	-4%	92k	57.86	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$5.3M	NEW	147k	35.73	View chart
Ishares U.s. Pfd Stk Etf (IJH)	0.5	$5.1M	+370%	84k	60.74	View chart
Schwab Strategic Tr Us Dividend Eq (SPYG)	0.5	$5.0M	+43%	68k	73.15	View chart
Ishares Tr Eafe Grwth Etf (IEFA)	0.4	$4.8M	+18%	65k	74.22	View chart
Postal Realty Trust Cl A (PHM)	0.4	$4.7M	+4%	43k	111.55	View chart
Timothy Plan Intl Etf (TYG)	0.4	$4.7M	+8%	151k	30.91	View chart
Schwab Strategic Tr Us Aggregate B (SPSB)	0.4	$4.5M	+30%	153k	29.77	View chart
Spdr Gold Minishares Trust (GLDM)	0.4	$4.5M	+21%	103k	44.05	View chart
Merck & Co (MRK)	0.4	$4.4M	-22%	34k	131.95	View chart
Vaneck Etf Trust Mortgage Reit (FLTR)	0.4	$4.2M	+2%	165k	25.51	View chart
Vanguard Star Vg Tl Intl Stk F (VTV)	0.4	$4.2M	+2%	26k	162.86	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BND)	0.4	$4.1M	-4%	57k	72.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (PG)	0.4	$4.0M		25k	162.18	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$4.0M		326k	12.25	View chart
Zacks Trust (SMIZ)	0.4	$3.9M	+170%	124k	31.64	View chart
Palantir Technologies (PLTR)	0.4	$3.9M	+29%	171k	23.01	View chart
Alphabet Cap Stk Cl C (AVK)	0.4	$3.9M	+7%	327k	11.94	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.4	$3.9M	+6%	705k	5.53	View chart
New Residential Invt Corp Com New (NEA)	0.3	$3.7M		331k	11.07	View chart
Ishares Tr Shrt Trs Bd Etf (QUAL)	0.3	$3.7M	+150%	22k	164.35	View chart
Ishares Tr Fltg Rate Bd Etf (IUSB)	0.3	$3.6M	+25%	79k	45.59	View chart
Ishares Global Tech Etf (IXN)	0.3	$3.4M		45k	74.81	View chart
Spdr Ser Tr Bloomberg Srt Tr (SPSM)	0.3	$3.3M	+5%	78k	43.04	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JNJ)	0.3	$3.3M	-14%	21k	158.18	View chart
Ea Series Trust Freedom 100 Em (EIM)	0.3	$3.2M		306k	10.35	View chart
Ishares Global Finls Etf (IXG)	0.3	$3.1M		36k	86.64	View chart
Pgim Etf Tr Ultra Short (MINT)	0.3	$3.0M	+21%	30k	100.54	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.3	$3.0M		28k	107.41	View chart
Kite Rlty Group Tr Com New (LAD)	0.3	$3.0M	+49%	12k	254.49	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$3.0M	+48%	59k	50.31	View chart
Palantir Technologies Cl A (PEP)	0.3	$2.9M	+5%	17k	175.01	View chart
Apollo Investment Corp. (MFIC)	0.3	$2.9M	-38%	195k	15.04	View chart
First Tr Exchange-traded Cap Strength Etf (LMBS)	0.3	$2.9M	+19%	60k	48.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (SPHD)	0.3	$2.9M		65k	44.40	View chart
Ishares Eafe Value Etf (IWD)	0.3	$2.9M		16k	179.11	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (IBM)	0.3	$2.9M		15k	190.96	View chart
Ishares Tr Esg Msci Usa Etf (SGOV)	0.3	$2.9M	+188%	28k	100.71	View chart
Ishares Mbs Etf (EFA)	0.3	$2.9M	-2%	36k	79.86	View chart
Novo-nordisk A S Adr (QQQX)	0.3	$2.8M		117k	24.14	View chart
Vanguard Whitehall Fds High Div Yld (VZ)	0.3	$2.8M		67k	41.96	View chart
Bain Cap Specialty Fin (BCSF)	0.3	$2.8M	-26%	177k	15.68	View chart
Ishares Tr Us Treas Bd Etf (IEMG)	0.3	$2.7M		53k	51.60	View chart
Blackstone Mtg Tr (BXMT)	0.3	$2.7M	+4%	136k	19.91	View chart
Ishares Glob Hlthcre Etf (IXJ)	0.2	$2.7M		29k	93.15	View chart
Coca-Cola Company (KO)	0.2	$2.7M	-22%	44k	61.18	View chart
Ishares Tr Core Msci Eafe (REET)	0.2	$2.7M		112k	23.68	View chart
Ishares Tr Usa Quality Fctr (DGRO)	0.2	$2.6M		45k	58.06	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VCSH)	0.2	$2.6M	-7%	34k	77.31	View chart
Bank of America Corporation (BAC)	0.2	$2.6M	-2%	68k	37.90	View chart
Blackrock Science & Tech Tr SHS (BX)	0.2	$2.6M	-2%	20k	131.37	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$2.5M	NEW	40k	62.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$2.5M	+4%	62k	40.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VNQ)	0.2	$2.5M		29k	86.48	View chart
Kinder Morgan (KMI)	0.2	$2.5M	-9%	134k	18.34	View chart
Vaneck Vectors Etf Tr Gold Miners Etf (MOAT)	0.2	$2.4M	-6%	27k	89.90	View chart
Amplify Etf Tr Cwp Enhanced Div (AXP)	0.2	$2.4M	+9%	11k	225.86	View chart
Medtronic SHS (MU)	0.2	$2.4M	+14%	21k	114.45	View chart
United Parcel Service (UPS)	0.2	$2.4M	+3%	16k	148.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTWO)	0.2	$2.4M	+69%	28k	85.06	View chart
New Residential Investment (RITM)	0.2	$2.4M	-15%	214k	11.16	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTSM)	0.2	$2.4M	+25%	39k	59.62	View chart
Innovator Etfs Tr Us Eqt Ultra Bfr (UDEC)	0.2	$2.3M	-5%	70k	33.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.2M		24k	93.71	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (GTO)	0.2	$2.2M	+19%	47k	46.81	View chart
Zacks Trust Small/mid Cap (MDT)	0.2	$2.2M		25k	87.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VGK)	0.2	$2.2M		32k	67.34	View chart
Nano Dimension (NNDM)	0.2	$2.2M	+3%	780k	2.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VXF)	0.2	$2.2M		12k	175.27	View chart
Vanguard Index Fds Reit Etf (VYM)	0.2	$2.2M	+8%	18k	120.99	View chart
Ishares Tr MRGSTR MD CP GRW (SLV)	0.2	$2.1M	+2%	94k	22.75	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$2.1M	+89%	39k	55.23	View chart
Spdr Series Trust Blomberg Intl Tr (XLE)	0.2	$2.1M	+84%	23k	94.41	View chart
Ishares Tr Gl Clean Ene Etf (EFG)	0.2	$2.1M	-5%	20k	103.79	View chart
Fidelity Total Bd Etf (FLDR)	0.2	$2.1M		42k	49.97	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.2	$2.1M	NEW	78k	26.49	View chart
Cisco Systems (CSCO)	0.2	$2.1M	-6%	41k	49.91	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (SPIB)	0.2	$2.0M	-12%	62k	32.69	View chart
Simplify Exchange Traded Fun Volatility Prem (XBI)	0.2	$2.0M		21k	94.89	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.2	$2.0M	-2%	81k	25.09	View chart
Invesco Db Multi-sector Comm Oil Fd (XMHQ)	0.2	$2.0M	+195%	18k	110.05	View chart
Qualcomm (QCOM)	0.2	$2.0M	-6%	12k	169.30	View chart
ConocoPhillips (COP)	0.2	$2.0M	-2%	16k	127.28	View chart
U.S. Bancorp (USB)	0.2	$2.0M	-7%	44k	44.70	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (GDXJ)	0.2	$2.0M	-2%	50k	38.74	View chart
Vaneck Etf Trust Bdc Income Etf (MORT)	0.2	$1.9M		164k	11.69	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.2	$1.9M	NEW	65k	29.70	View chart
Oracle Corporation (ORCL)	0.2	$1.9M	-3%	15k	125.61	View chart
Vanguard Index Fds Value Etf (VT)	0.2	$1.9M	+8%	17k	110.50	View chart
Spdr Series Trust S&p Biotech (SVOL)	0.2	$1.9M	+12%	82k	22.66	View chart
Flexshares Tr Int Qltdvdynam (F)	0.2	$1.9M	-4%	140k	13.28	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (TBLL)	0.2	$1.8M		17k	105.47	View chart
Ishares Silver Trust Ishares (IMCG)	0.2	$1.8M	+2%	25k	70.68	View chart
Ishares Tr Usd Inv Grde Etf (FLOT)	0.2	$1.8M	+27%	35k	51.06	View chart
Invesco Actively Managd Etf Ultra Shrt Dur (ITCI)	0.2	$1.8M		26k	69.20	View chart
Philip Morris International (PM)	0.2	$1.8M		19k	91.62	View chart
AMN Healthcare Services (AMN)	0.2	$1.8M	+280%	29k	60.64	View chart
Blackrock Esg Cap Allc Tr Shs Ben Int (BLW)	0.2	$1.8M	-7%	126k	14.03	View chart
Oneok (OKE)	0.2	$1.8M	+2%	22k	80.17	View chart
Doubleline Etf Trust Shiller Cape U S (DOW)	0.2	$1.7M		30k	57.93	View chart
Ishares S&p 500 Grwt Etf (IVW)	0.2	$1.7M	+24%	21k	84.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (GOVI)	0.2	$1.7M	+16%	59k	28.08	View chart
Alerian Mlp Etf etf (AMLP)	0.2	$1.6M	+2%	35k	47.46	View chart
Duke Energy (DUK)	0.2	$1.6M	+85%	17k	96.75	View chart
Exchange Traded Concepts Tr Emqq Em Intern (FSCO)	0.2	$1.6M		277k	5.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (GWX)	0.1	$1.6M	+10%	50k	32.48	View chart
Ge Healthcare Technologies I Common Stock (GNL)	0.1	$1.6M	+20%	208k	7.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JPST)	0.1	$1.6M	-10%	32k	50.45	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$1.6M	+11%	34k	46.65	View chart
Ishares Tr Msci India Etf (SHYG)	0.1	$1.6M	+29%	37k	42.55	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.5M		134k	11.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SPEM)	0.1	$1.5M	+22%	42k	36.19	View chart
Global X Mlp Etf etf (MLPA)	0.1	$1.5M	+2%	31k	48.22	View chart
Invesco Actively Managed Etf Total Return (IVT)	0.1	$1.5M		59k	25.71	View chart
Archer Aviation Com Cl A (APO)	0.1	$1.5M	+6%	13k	111.76	View chart
First Tr Exchange Traded Senior Ln Fd (FTCS)	0.1	$1.5M	+3%	17k	85.65	View chart
Innovator Etfs Tr Emrgng Mkt Jan (USEP)	0.1	$1.5M		44k	32.95	View chart
Planet Labs Pbc Com Cl A (PRU)	0.1	$1.4M	-2%	12k	117.40	View chart
Novo Nordisk A/S (NVO)	0.1	$1.4M	+32%	11k	128.41	View chart
Ishares Tr Core Total Usd (ESGU)	0.1	$1.4M	-31%	13k	114.96	View chart
Aberdeen Std Gold Etf Tr Physcl Gold Shs (T)	0.1	$1.4M	+3%	80k	17.57	View chart
Ufp Industries (UFPI)	0.1	$1.4M	+12%	12k	113.15	View chart
Ssga Active Etf Tr Blkstn Gsosrln (SBUX)	0.1	$1.4M	-21%	15k	91.39	View chart
Shell Spon Ads (SPTL)	0.1	$1.4M		49k	27.94	View chart
T Rowe Price Etf Price Div Grwt (MMM)	0.1	$1.4M	+45%	13k	106.07	View chart
Spdr Series Trust Blombrg Brc Intr (FNDF)	0.1	$1.3M	+3%	37k	35.61	View chart
Spdr Series Trust Prtflo S&p500 Hi (SO)	0.1	$1.3M		19k	71.74	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.3M		31k	42.44	View chart
J P Morgan Exchange-traded F Equity Premium (JEPQ)	0.1	$1.3M	+4%	24k	54.24	View chart
Sprinklr Cl A (CXM)	0.1	$1.3M	+57%	105k	12.27	View chart
Global Net Lease Com New (QYLD)	0.1	$1.3M	+8%	72k	17.91	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB)	0.1	$1.3M		37k	34.44	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.1	$1.3M	+67%	25k	49.89	View chart
Terex Corporation (TEX)	0.1	$1.3M	+192%	22k	56.06	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$1.2M	NEW	24k	52.46	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$1.2M	NEW	21k	58.55	View chart
Draftkings Com Cl A (DSTL)	0.1	$1.2M	NEW	23k	53.91	View chart
Ishares Tr 20+ Yr Tr Bd Etf (MBB)	0.1	$1.2M	-2%	13k	92.42	View chart
Nano Dimension Sponsord Ads New (NEE)	0.1	$1.2M	-2%	19k	63.92	View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JAAA)	0.1	$1.2M		23k	50.74	View chart
Wp Carey (WPC)	0.1	$1.2M		21k	56.44	View chart
Crispr Therapeutics Namen Akt (DVN)	0.1	$1.1M		23k	50.22	View chart
Fs Credit Opportunities Corp Common Stock (GIS)	0.1	$1.1M		16k	69.97	View chart
BP (BP)	0.1	$1.1M	+18%	30k	37.68	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$1.1M	NEW	48k	23.46	View chart
Invesco Qqq Tr Unit Ser 1 (ILCB)	0.1	$1.1M		16k	72.47	View chart
Phillips Edison & Co (PECO)	0.1	$1.1M	+3%	31k	35.87	View chart
Ishares Tr Residential Mult (INDA)	0.1	$1.1M		21k	51.59	View chart
MetLife (MET)	0.1	$1.1M	-6%	15k	74.11	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M	-9%	19k	57.96	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$1.1M	NEW	24k	44.40	View chart
Spdr Ser Tr Portfolio Sm Etf (SCHE)	0.1	$1.0M	+57%	42k	25.25	View chart
Innovator Etfs Tr s&p 500 ultra (UJAN)	0.1	$1.0M		29k	36.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCIT)	0.1	$1.0M	+6%	13k	80.51	View chart
Ishares Tr 0-5yr Hi Yl Cp (HEFA)	0.1	$1.0M	NEW	30k	34.88	View chart
Global X Fds Adaptive Us (AUSF)	0.1	$1.0M	NEW	25k	40.87	View chart
Vanguard Index Fds Extend Mkt Etf (VTIP)	0.1	$1.0M	-4%	22k	47.89	View chart
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (IOVA)	0.1	$1.0M	-68%	69k	14.82	View chart
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (XSVM)	0.1	$1.0M		18k	56.94	View chart
Square Cl A (SQ)	0.1	$1.0M	-12%	12k	84.56	View chart
Citigroup Com New (C)	0.1	$1.0M	-13%	16k	63.19	View chart
Spdr Series Trust Prtflo S&p500 Vl (SCHZ)	0.1	$1.0M		22k	46.00	View chart
Ford Mtr Co Del Com Par $0.01 (FBRT)	0.1	$1000k		75k	13.36	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (ULST)	0.1	$995k	-17%	25k	40.50	View chart
Vanguard Index Fds Growth Etf (BNDX)	0.1	$983k	+5%	20k	49.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VGSH)	0.1	$981k	+17%	17k	58.07	View chart
Duke Energy Corp Com New (PFFA)	0.1	$979k	-33%	47k	20.85	View chart
Franklin Bsp Rlty Tr Common Stock (GEHC)	0.1	$951k		11k	90.91	View chart
Paypal Holdings (PYPL)	0.1	$912k		14k	66.99	View chart
Spdr Series Trust Blmbrg Brc Intrm (SHOP)	0.1	$910k	-22%	12k	77.28	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$908k		87k	10.47	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR)	0.1	$908k	+103%	28k	32.66	View chart
Enterprise Products Partners (EPD)	0.1	$898k	+40%	31k	29.18	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.1	$898k	-11%	13k	67.02	View chart
Ark Etf Tr innovation etf (ARKK)	0.1	$890k	+2%	18k	49.95	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$882k		88k	10.01	View chart
Spdr Ser Tr Spdr Bloomberg (SCHX)	0.1	$865k	-3%	14k	62.06	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$864k		31k	27.87	View chart
Vermilion Energy (VET)	0.1	$846k	NEW	68k	12.45	View chart
Shopify Cl A (SPTI)	0.1	$846k	-2%	30k	28.18	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$832k	+172%	21k	40.61	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UOCT)	0.1	$831k	-6%	25k	33.59	View chart
Innovator Etfs Tr S&p 500 Ultra (UAUG)	0.1	$822k		25k	32.65	View chart
Spdr Series Trust Portfolio Short (SCHD)	0.1	$821k	-19%	10k	80.63	View chart
Etfis Ser Tr I Virtus Infrcap (CEFS)	0.1	$817k	+6%	40k	20.67	View chart
Carlyle Group (CG)	0.1	$816k		17k	46.87	View chart
Ishares Tr Intl Sel Div Etf (GOVT)	0.1	$813k		36k	22.77	View chart
Us Bancorp Del Com New (GDX)	0.1	$810k	+32%	26k	31.62	View chart
Gilead Sciences (GILD)	0.1	$809k	-22%	11k	73.24	View chart
First Tr Exchange Traded Fst Low Oppt Eft (FTSL)	0.1	$809k		18k	46.21	View chart
Vanguard Bd Index Total Bnd Mrkt (BSV)	0.1	$805k		11k	76.67	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (UJUL)	0.1	$798k		25k	31.87	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (DBO)	0.1	$787k	+3%	51k	15.54	View chart
First Trust Morningstar Divid Ledr (FDL)	0.1	$786k	+97%	20k	38.48	View chart
Ares Capital Corporation (ARCC)	0.1	$777k	+15%	37k	20.82	View chart
Doubleline (CAPE)	0.1	$777k	-7%	28k	28.00	View chart
Ishares Tr Rus 1000 Val Etf (PFF)	0.1	$761k	+33%	24k	32.23	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (UNOV)	0.1	$761k		23k	32.70	View chart
Spdr Series Trust Portfolio Ln Tsr (XLU)	0.1	$757k		12k	65.65	View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ)	0.1	$755k	-9%	27k	28.49	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$745k		11k	67.75	View chart
Zevra Therapeutics Com New (CRSP)	0.1	$743k		11k	68.16	View chart
Energy Transfer Equity (ET)	0.1	$741k	+7%	47k	15.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VMBS)	0.1	$738k	-20%	16k	45.61	View chart
Warner Bros. Discovery (WBD)	0.1	$732k	-45%	98k	7.49	View chart
Ishares Tr Core S&p500 Etf (REZ)	0.1	$728k	-28%	10k	72.07	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPYD)	0.1	$711k		18k	40.71	View chart
Timothy Plan Hig Dv Stk Etf (TPLC)	0.1	$710k		17k	42.11	View chart
Kkr Real Estate Finance Trust (KREF)	0.1	$703k	+15%	70k	10.06	View chart
C4 Therapeutics Com Stk (CSX)	0.1	$701k	-2%	19k	37.07	View chart
Blackrock Science & (BST)	0.1	$698k		19k	36.92	View chart
Ishares Tr Barclays 7 10 Yr (USIG)	0.1	$697k	+30%	14k	50.77	View chart
Brookfield Renewable Corp Cl A Sub Vtg (CCCC)	0.1	$696k	+18%	85k	8.17	View chart
Litman Gregory Fds Tr (DBMF)	0.1	$687k	+202%	24k	28.68	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.1	$686k		16k	42.11	View chart
Vanguard Bd Index Short Trm Bond (VXUS)	0.1	$685k		11k	60.30	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	0.1	$682k	NEW	18k	38.71	View chart
Innovator Etfs Tr Us Eqty Bufr May (KJAN)	0.1	$681k	+129%	19k	35.37	View chart
BP Sponsored Adr (BMY)	0.1	$679k	-3%	13k	54.05	View chart
Timothy Plan Us Large (TPLE)	0.1	$675k		27k	25.12	View chart
Calamos (CCD)	0.1	$673k	+2%	31k	21.80	View chart
Pimco Dynamic Incm Fund (PDI)	0.1	$672k	+4%	35k	19.29	View chart
Strategy Shs day hagan ned (SSUS)	0.1	$663k	-2%	17k	38.45	View chart
Main Street Capital Corporation (MAIN)	0.1	$663k		14k	47.31	View chart
Highland Opportunities Highland Income (HFRO)	0.1	$644k	+4%	92k	7.03	View chart
Timothy Plan High Dividend (TPHD)	0.1	$601k	+5%	17k	36.17	View chart
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ)	0.1	$598k	+4%	37k	16.37	View chart
Global X Fds Alternative Incm (DJIA)	0.1	$588k		26k	22.79	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$585k	+64%	12k	50.36	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.1	$582k	+4%	14k	40.79	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$580k	NEW	26k	21.99	View chart
Invesco Actively Managed Etf Var Rate Invt (XLG)	0.1	$578k	+3%	14k	42.13	View chart
Invesco Actvely Mngd Etc Optimum Yield (RSPH)	0.1	$571k		18k	31.79	View chart
Fidelity Low Durtin Etf (FITB)	0.1	$551k	-9%	15k	37.21	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (EJAN)	0.1	$541k	-84%	19k	28.94	View chart
Ishares Bitcoin Tr SHS	0.0	$540k	NEW	13k	40.40	View chart
Spdr Series Trust Portfolio Agrgte (XLF)	0.0	$526k	+15%	13k	42.11	View chart
Williams Companies (WMB)	0.0	$522k	-25%	13k	38.97	View chart
Annaly Capital Management In Com New (DIVO)	0.0	$512k	NEW	13k	38.88	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$503k	+2%	33k	15.38	View chart
Disney Walt Com Disney (DSL)	0.0	$495k	+9%	39k	12.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$493k	NEW	24k	20.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$490k	NEW	24k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$490k	NEW	26k	19.21	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$488k	-20%	29k	16.90	View chart
Innovator Etfs Tr S&p 500 Ultra (POCT)	0.0	$485k		13k	37.49	View chart
Draftkings (DKNG)	0.0	$483k	-30%	11k	44.57	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.0	$479k		17k	28.38	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$477k	NEW	24k	20.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$477k	NEW	25k	19.29	View chart
Sr Ln Etf Sr Ln Etf (BKLN)	0.0	$470k	-2%	22k	21.15	View chart
Ishares Tr Global Reit Etf (IFRA)	0.0	$463k	-2%	11k	43.36	View chart
Innovator Etfs Tr S&p 500 Ultra (UFEB)	0.0	$460k		15k	30.80	View chart
Invesco Exchng Traded Fd Tr Sr Ln Etf (IAU)	0.0	$459k	+6%	11k	42.02	View chart
Valued Advisers Tr Regan Fltg Rate	0.0	$459k	NEW	18k	25.28	View chart
Jpmorgan Chase & Co Alerian Ml Etn (ZVRA)	0.0	$459k		79k	5.80	View chart
Steelcase Cl A (TDVG)	0.0	$448k	-39%	12k	38.00	View chart
Innovator Etfs Tr Us Eqty Ultra Bu (UJUN)	0.0	$446k	+3%	14k	31.01	View chart
Highland Floatng Rate Opprt Shs Ben Int (UMAY)	0.0	$443k		15k	30.26	View chart
Innovator Etfs Tr S&p 500 Ultra (UAPR)	0.0	$442k		16k	28.16	View chart
Innovator Etfs Tr s&p 500 buffer e (BMAY)	0.0	$433k		12k	35.60	View chart
Nuveen Div Adv Muni Fd 3 Ben Int (NZF)	0.0	$427k	-5%	35k	12.24	View chart
Granite Pt Mtg Tr Com Stk (DOC)	0.0	$418k	+56%	22k	18.75	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.0	$413k	NEW	12k	33.59	View chart
Blackrock Intl Grwth & Inc T Com Bene Inter (MUI)	0.0	$411k	-6%	34k	12.06	View chart
Global X Fds S&p 500 Covered (ALTY)	0.0	$408k	+4%	35k	11.53	View chart
Ishares Tr Morningstr Us Eq (IDV)	0.0	$407k	+22%	15k	28.04	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$404k	+23%	69k	5.86	View chart
Alps Etf Tr Alerian Mlp (AFB)	0.0	$400k	-4%	36k	10.99	View chart
Ishares Core Msci Emkt (ICLN)	0.0	$399k		29k	13.98	View chart
American Centy Etf Tr Us Sml Cp Valu (FRDM)	0.0	$398k		12k	33.73	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (OCSL)	0.0	$395k	+3%	20k	19.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPTS)	0.0	$376k	-45%	13k	28.92	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.0	$376k	-12%	18k	21.24	View chart
Xenia Hotels & Resorts (XHR)	0.0	$372k		25k	15.01	View chart
Archer Aviation Inc-a (ACHR)	0.0	$361k		78k	4.62	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (PAPR)	0.0	$353k		11k	33.59	View chart
British American Tobac (BTI)	0.0	$353k	+54%	12k	30.50	View chart
Spdr Index Shs Fds S&p Intl Smlcp (SJNK)	0.0	$347k	-23%	14k	25.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.0	$345k	NEW	12k	27.96	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$341k		26k	13.36	View chart
Timothy Plan Us Large Mid Cp (TPIF)	0.0	$338k		12k	27.25	View chart
Kenvue (KVUE)	0.0	$336k	+2%	16k	21.46	View chart
First Tr Morningstar Divid L SHS (IQDY)	0.0	$335k	-8%	12k	28.79	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$335k	-7%	24k	13.94	View chart
Global X Fds Nasdaq 100 Ris (QRMI)	0.0	$333k	NEW	19k	17.45	View chart
Invesco Exch Traded Fd Tr Ii Treas Colaterl (PCY)	0.0	$329k	-3%	16k	20.46	View chart
Select Sector Spdr Tr Sbi Int-finl (BWX)	0.0	$328k	+19%	15k	22.24	View chart
Etf Ser Solutions Distillate Us (EMQQ)	0.0	$324k	-6%	10k	31.31	View chart
Tal Education Group Sponsored Ads (TPHE)	0.0	$323k		13k	24.63	View chart
Barings Bdc (BBDC)	0.0	$312k		34k	9.30	View chart
Kite Rlty Group Tr (KRG)	0.0	$310k		14k	21.68	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.0	$309k		21k	14.71	View chart
Spdr Series Trust Portfolio Tl Stk (HIGH)	0.0	$300k	-72%	12k	24.40	View chart
Nuveen Enhanced Mun Credit O Com Sh Ben Int (JPI)	0.0	$298k		16k	19.24	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$297k	NEW	10k	29.26	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$296k	NEW	16k	18.49	View chart
Bitwise Crypto Industry Innovators Etf (BITQ)	0.0	$295k		22k	13.16	View chart
Inventrust Pptys Corp Com New (PDBC)	0.0	$290k	-93%	21k	13.87	View chart
Ishares Tr Core Div Grwth (FALN)	0.0	$277k		10k	26.86	View chart
Energy Transfer Com Ut Ltd Ptn (ERF)	0.0	$277k	-6%	14k	19.66	View chart
First Tr Exchange Traded First Tr Enh New (FTQI)	0.0	$276k	+26%	13k	20.54	View chart
Cleanspark Com New (CLSK)	0.0	$274k	NEW	13k	21.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$273k	NEW	12k	22.95	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (STWD)	0.0	$264k		13k	20.33	View chart
British Amern Tob Sponsored Adr (BEPC)	0.0	$264k	NEW	11k	24.57	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$263k	NEW	12k	21.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$263k	NEW	11k	23.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$262k	NEW	12k	22.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$261k	NEW	12k	22.25	View chart
Barrick Gold Corp (GOLD)	0.0	$258k		16k	16.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (DBE)	0.0	$254k	+4%	12k	20.72	View chart
Phillips Edison & Co Common Stock (PL)	0.0	$252k		99k	2.55	View chart
Pimco Dynamic Income SHS (PSTL)	0.0	$248k	-59%	17k	14.32	View chart
Global X Fds S&p 500 Risk (XRMI)	0.0	$244k	NEW	13k	19.30	View chart
Superior Uniform (SGC)	0.0	$232k		14k	16.52	View chart
Warner Bros Discovery Com Ser A (WHG)	0.0	$231k	+10%	19k	12.32	View chart
Annaly Capital Management (NLY)	0.0	$230k		12k	19.69	View chart
Rivernorth Doubleline Strate (OPP)	0.0	$228k		26k	8.62	View chart
Strategy Day Hagan Ned (TAL)	0.0	$227k	+68%	20k	11.35	View chart
Blackstone Group Com Cl A (ECAT)	0.0	$226k	+2%	13k	17.36	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$224k	-11%	12k	18.25	View chart
Neos Etf Trust Neos S&p 500 Hi (MASS)	0.0	$223k	+5%	30k	7.55	View chart
Pacific Biosciences of California (PACB)	0.0	$213k	+232%	57k	3.75	View chart
Ssga Active Tr Spdr Blackstone (SCS)	0.0	$204k		16k	13.07	View chart
ACCO Brands Corporation (ACCO)	0.0	$204k	+5%	36k	5.61	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$201k	NEW	12k	16.25	View chart

Past Filings by Arete Wealth Advisors

SEC 13F filings are viewable for Arete Wealth Advisors going back to 2013

Arete Wealth Advisors 2024 Q1 filed May 16, 2024
Arete Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Arete Wealth Advisors 2023 Q3 filed Oct. 30, 2023
Arete Wealth Advisors 2023 Q2 filed Aug. 9, 2023
Arete Wealth Advisors 2023 Q1 restated filed May 22, 2023
Arete Wealth Advisors 2023 Q1 filed May 1, 2023
Arete Wealth Advisors 2022 Q4 filed Feb. 6, 2023
Arete Wealth Advisors 2022 Q3 filed Nov. 7, 2022
Arete Wealth Advisors 2022 Q2 filed Aug. 15, 2022
Arete Wealth Advisors 2022 Q1 filed May 6, 2022
Arete Wealth Advisors 2021 Q4 filed Feb. 7, 2022
Arete Wealth Advisors 2021 Q3 filed Nov. 15, 2021
Arete Wealth Advisors 2021 Q2 filed Aug. 9, 2021
Arete Wealth Advisors 2021 Q1 filed May 10, 2021
Arete Wealth Advisors 2020 Q4 filed Feb. 8, 2021
Arete Wealth Advisors 2020 Q3 filed Nov. 9, 2020

View all past filings

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