Fund HoldingsArete Wealth Advisors, LLC

Total Portfolio Value
$1.08B
Total Bought
$871.43M
Total Sold
$1.11B
Net Transaction
-$236.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CSX CORP(DIS)0333,005+333,005039,7713.68%+39,771
INVESCO DB MULTI-SECTOR COMM
S&P500 EQL WGT
0230,524+230,524039,0443.61%+39,044
INTRA-CELLULAR THERAPIES INC077,229+77,229034,1113.15%+34,111
VANGUARD SCOTTSDALE FDS068,433+68,433032,8963.04%+32,896
ACCENTURE PLC IRELAND0256,874+256,874029,1962.70%+29,196
EXCHANGE TRADED CONCEPTS TR(FSK)01,440,716+1,440,716027,4752.54%+27,475
QUALCOMM INC(SPY)029,905+29,905015,4371.43%+15,437
ISHARES029,006+29,006015,2491.41%+15,249
VANGUARD SPECIALIZED PORTFOL041,528+41,528014,2941.32%+14,294
ISHARES TR0239,799+239,799013,0451.21%+13,045
ISHARES0131,858+131,858012,4821.15%+12,482
ONEOK INC NEW
PGIM ULTRA SH BD
0245,368+245,368012,1951.13%+12,195
ACCO BRANDS CORP(ABBV)378,835385,299+6,46458,64069,8766.46%+11,235
ISHARES TR0100,828+100,828011,1451.03%+11,145
LITMAN GREGORY FDS TR(MCD)038,374+38,374010,8211.00%+10,821
VANGUARD INDEX FDS0215,636+215,636010,8181.00%+10,818
WORLD GOLD TR
EARNGS CONSTANT
0351,574+351,57409,8790.91%+9,879
SPDR SER TR
ST STR P500ETF
0153,748+153,74809,4600.87%+9,460
SIMPLIFY EXCHANGE TRADED FUN
ST STR PR SP1500
0144,985+144,98509,3010.86%+9,301
SPDR S&P 500 ETF TR
ST STR BLO 1 ETF
094,100+94,10008,6380.80%+8,638
RIVERNORTH DOUBLELINE STRATE(GLD)040,418+40,41808,3150.77%+8,315
EXCHANGE LISTED FDS TR070,077+70,07708,1460.75%+8,146
SPDR GOLD TRUST(DIA)020,268+20,26808,0620.75%+8,062
GUGGENHEIM ACTIVE ALLOC FD(HD)020,781+20,78107,9700.74%+7,970
VANECK VECTORS ETF TR041,105+41,10507,5060.69%+7,506
APOLLO INVT CORP(ARI)0670,100+670,10007,4650.69%+7,465
SELECT SECTOR SPDR TR
ST STR AGGRE ETF
0289,593+289,59307,3210.68%+7,321
ISHARES079,161+79,16107,2440.67%+7,244
VANGUARD INDEX FDS0169,897+169,89707,0970.66%+7,097
ISHARES GOLD TR064,068+64,06807,0810.65%+7,081
ISHARES TR(JPM)033,088+33,08806,6240.61%+6,624
EXXON MOBIL CORP(META)013,678+13,67806,5900.61%+6,590
SCHWAB STRATEGIC TR
ST STR PO EX ETF
0179,616+179,61606,4370.60%+6,437
ZACKS TRUST
SHS CLASS A
017,596+17,59606,0990.56%+6,099
TIMOTHY PLAN(TCBK)0157,426+157,42605,7900.54%+5,790
SPDR SERIES TRUST084,607+84,60705,7020.53%+5,702
FACEBOOK INC0125,728+125,72805,6970.53%+5,697
SELECT SECTOR SPDR TR
ST STR P500VAL
0113,591+113,59105,6910.53%+5,691
VANGUARD TAX-MANAGED FDS021,271+21,27105,5270.51%+5,527
AMERICAN EXPRESS CO(GOOG)036,046+36,04605,5190.51%+5,519
ARK ETF TR0732,678+732,67805,4580.50%+5,458
PUTNAM ETF TRUST0147,279+147,27905,2620.49%+5,262
ISHARES084,347+84,34705,1230.47%+5,123
SCHWAB STRATEGIC TR
ST STR P500GRW
067,858+67,85804,9640.46%+4,964
ISHARES TR
CORE MSCI EAFE
064,837+64,83704,8120.44%+4,812
POSTAL REALTY TRUST INC(PHM)042,467+42,46704,7370.44%+4,737
TIMOTHY PLAN(TYG)0150,761+150,76104,6600.43%+4,660
SCHWAB STRATEGIC TR
ST SHOR CORP ETF
0152,485+152,48504,5390.42%+4,539
WESTWOOD HLDGS GROUP INC(GLDM)0102,793+102,79304,5280.42%+4,528
VANECK ETF TRUST
IG FLOA RATE ETF
0164,534+164,53404,1970.39%+4,197
VANGUARD STAR FD025,530+25,53004,1580.38%+4,158
VANGUARD CHARLOTTE FDS057,033+57,03304,1420.38%+4,142
PIMCO ETF TR(PG)024,877+24,87704,0350.37%+4,035
XENIA HOTELS & RESORTS INC
SMALL/MID CAP
0124,258+124,25803,9320.36%+3,932
OWL ROCK CAPITAL CORPORATION(PLTR)0170,586+170,58603,9250.36%+3,925
ALPHABET INC(AVK)0327,314+327,31403,9080.36%+3,908
NEW RESIDENTIAL INVT CORP0330,899+330,89903,6630.34%+3,663
ISHARES TR
MSCI USA QLT FCT
022,222+22,22203,6520.34%+3,652
ISHARES TR
CORE UNIVRSL USD
078,993+78,99303,6010.33%+3,601
SPDR SER TR
ST STR SP600 SML
077,701+77,70103,3440.31%+3,344
JANUS DETROIT STR TR(JNJ)020,591+20,59103,2570.30%+3,257
EA SERIES TRUST0306,000+306,00003,1670.29%+3,167
PGIM ETF TR
ENHAN SHRT MA AC
030,053+30,05303,0220.28%+3,022
IOVANCE BIOTHERAPEUTICS INC027,961+27,96103,0030.28%+3,003
KITE RLTY GROUP TR(LAD)011,712+11,71202,9810.28%+2,981
PALANTIR TECHNOLOGIES INC(PEP)016,754+16,75402,9320.27%+2,932
APOLLO GLOBAL MGMT INC0194,622+194,62202,9270.27%+2,927
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
059,983+59,98302,8940.27%+2,894
INVESCO EXCH TRADED FD TR II065,062+65,06202,8890.27%+2,889
ISHARES016,023+16,02302,8700.27%+2,870
INNOVATOR ETFS TR(IBM)015,027+15,02702,8700.27%+2,870
ISHARES TR028,448+28,44802,8650.26%+2,865
ISHARES035,755+35,75502,8550.26%+2,855
NOVO-NORDISK A S(QQQX)0117,298+117,29802,8320.26%+2,832
VANGUARD WHITEHALL FDS INC(VZ)067,103+67,10302,8150.26%+2,815
ISHARES TR
CORE MSCI EMKT
052,910+52,91002,7300.25%+2,730
BLACKROCK MUNI INTER DR FD I(BXMT)0136,217+136,21702,7120.25%+2,712
ISHARES TR
GLOBAL REIT ETF
0112,122+112,12202,6550.25%+2,655
ISHARES TR
CORE DIV GRWTH
044,877+44,87702,6060.24%+2,606
VANGUARD INTL EQUITY INDEX F
SHRT TRM CORP BD
033,624+33,62402,5990.24%+2,599
BLACKROCK SCIENCE & TECH TR(BX)019,620+19,62002,5770.24%+2,577
GRAYSCALE BITCOIN TR BTC(GBTC)039,758+39,75802,4960.23%+2,496
BERKSHIRE HATHAWAY INC DEL040,103+40,103016,8641.56%+16,864
VANGUARD SCOTTSDALE FDS028,545+28,54502,4690.23%+2,469
VANECK VECTORS ETF TR
MRNGSTR WDE MOAT
027,166+27,16602,4420.23%+2,442
AMPLIFY ETF TR(AXP)010,723+10,72302,4220.22%+2,422
MEDTRONIC PLC(MU)021,152+21,15202,4210.22%+2,421
UFP INDUSTRIES INC(UPS)016,132+16,13202,3980.22%+2,398
VANGUARD MALVERN FDS
VNG RUS2000IDX
028,100+28,10002,3900.22%+2,390
MICRON TECHNOLOGY INC(RITM)0213,596+213,59602,3840.22%+2,384
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
039,420+39,42002,3500.22%+2,350
INNOVATOR ETFS TR
US EQTY ULTRA B
069,735+69,73502,3310.22%+2,331
AMN HEALTHCARE SVCS INC023,918+23,91802,2410.21%+2,241
INNOVATOR ETFS TR
TOTAL RETURN
047,026+47,02602,2010.20%+2,201
ZACKS TRUST(MDT)025,162+25,16202,1900.20%+2,190
VANGUARD INTL EQUITY INDEX F032,321+32,32102,1760.20%+2,176
MERCK & CO INC0780,283+780,28302,1730.20%+2,173
VANGUARD SCOTTSDALE FDS012,342+12,34202,1630.20%+2,163
VANGUARD INDEX FDS017,851+17,85102,1600.20%+2,160
ISHARES TR(SLV)094,263+94,26302,1440.20%+2,144
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