Fund HoldingsArete Wealth Advisors, LLC

Total Portfolio Value
$1.22M
Total Bought
$96.76M
Total Sold
$985.01M
Net Transaction
-$888.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0189,903+189,9030393.17%+39
INVESCO QQQ TR078,295+78,2950383.08%+38
VANGUARD INDEX FDS069,771+69,7710352.87%+35
FS KKR CAP CORP(FSK)01,730,402+1,730,4020342.80%+34
ABBOTT LABS0256,494+256,4940272.19%+27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0161,657+161,6570262.17%+26
SPDR GOLD TR(GLD)090,901+90,9010191.60%+19
ISHARES TR0193,734+193,7340181.49%+18
VANECK ETF TRUST
IG FLOA RATE ETF
0645,472+645,4720161.35%+16
SPDR S&P 500 ETF TR(SPY)029,688+29,6880161.33%+16
ISHARES TR0260,705+260,7050141.13%+14
SPDR SER TR
ST STR AGGRE ETF
0534,149+534,1490131.10%+13
PGIM ETF TR
PGIM ULTRA SH BD
0257,420+257,4200131.05%+13
VANGUARD INDEX FDS033,856+33,8560131.04%+13
ZACKS TRUST
EARNGS CONSTANT
0420,677+420,6770121.00%+12
ISHARES TR0103,800+103,8000110.94%+11
FIDELITY MERRIMACK STR TR0251,282+251,2820110.93%+11
ISHARES TR020,517+20,5170110.92%+11
SPDR SER TR
ST STR PR SP1500
0146,335+146,3350100.80%+10
MCDONALDS CORP(MCD)037,194+37,194090.77%+9
SPDR SER TR
ST STR BLO 1 ETF
095,401+95,401090.72%+9
VANGUARD TAX-MANAGED FDS0171,843+171,843080.70%+8
SPDR SER TR
ST STR P500GRW
099,091+99,091080.65%+8
SPDR DOW JONES INDL AVERAGE(DIA)019,962+19,962080.64%+8
ISHARES TR083,114+83,114080.63%+8
EXXON MOBIL CORP061,195+61,195070.58%+7
ISHARES TR071,012+71,012070.57%+7
ELI LILLY & CO(LLY)07,332+7,332070.55%+7
ALPHABET INC(GOOG)035,990+35,990070.54%+7
APOLLO COML REAL EST FIN INC(ARI)0673,350+673,350070.54%+7
SPDR INDEX SHS FDS
ST STR PO EX ETF
0184,852+184,852060.53%+6
VANGUARD INTL EQUITY INDEX F0142,115+142,115060.51%+6
ISHARES TR055,917+55,917060.49%+6
SCHWAB STRATEGIC TR088,560+88,560060.49%+6
WORLD GOLD TR(GLDM)0127,765+127,765060.48%+6
VANGUARD INDEX FDS021,517+21,517060.47%+6
BROADCOM INC(AVGO)03,584+3,584060.47%+6
VANGUARD SPECIALIZED FUNDS031,463+31,463060.47%+6
ARES COML REAL ESTATE CORP0789,741+789,741050.43%+5
ISHARES TR
CORE MSCI EAFE
072,407+72,407050.43%+5
TRICO BANCSHARES(TCBK)0130,680+130,680050.42%+5
ACCENTURE PLC IRELAND
SHS CLASS A
016,869+16,869050.42%+5
ISHARES TR085,644+85,644050.41%+5
SPDR SER TR
ST STR P500VAL
0102,339+102,339050.41%+5
ZACKS TRUST
SMALL/MID CAP
0156,160+156,160050.39%+5
PULTE GROUP INC(PHM)042,755+42,755050.39%+5
TORTOISE ENERGY INFRA CORP(TYG)0131,973+131,973050.38%+5
COSTCO WHSL CORP NEW(COST)05,145+5,145040.36%+4
SPDR SER TR
ST SHOR CORP ETF
0146,299+146,299040.36%+4
PROCTER AND GAMBLE CO(PG)025,603+25,603040.35%+4
IDEXX LABS INC(IDXX)08,571+8,571040.34%+4
PALANTIR TECHNOLOGIES INC(PLTR)0156,119+156,119040.32%+4
NUVEEN AMT FREE QLTY MUN INC0332,814+332,814040.31%+4
ISHARES TR021,517+21,517040.31%+4
ISHARES TR
MSCI USA QLT FCT
021,738+21,738040.30%+4
CASEYS GEN STORES INC(CASY)09,628+9,628040.30%+4
ISHARES TR
CORE DIV GRWTH
063,333+63,333040.30%+4
ISHARES TR
CORE UNIVRSL USD
076,803+76,803030.29%+3
ADVENT CONV & INCOME FD(AVK)0291,784+291,784030.28%+3
BLACKSTONE MTG TR INC(BXMT)0185,335+185,335030.27%+3
PIMCO ETF TR
ENHAN SHRT MA AC
031,681+31,681030.26%+3
GLOBAL NET LEASE INC(GNL)0284,419+284,419030.26%+3
ISHARES INC
CORE MSCI EMKT
057,399+57,399030.25%+3
ISHARES TR030,065+30,065030.25%+3
LITHIA MTRS INC(LAD)012,045+12,045030.25%+3
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
063,044+63,044030.25%+3
MICRON TECHNOLOGY INC(MU)022,403+22,403030.24%+3
ISHARES TR037,587+37,587030.24%+3
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0117,077+117,077030.24%+3
ISHARES TR027,104+27,104030.24%+3
CROCS INC(CROX)019,809+19,809030.24%+3
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
048,281+48,281030.24%+3
INVESCO EXCH TRADED FD TR II064,372+64,372030.23%+3
VERIZON COMMUNICATIONS INC(VZ)067,602+67,602030.23%+3
JOHNSON & JOHNSON(JNJ)019,057+19,057030.23%+3
VANGUARD INDEX FDS016,369+16,369030.23%+3
ISHARES TR026,684+26,684030.22%+3
SPDR SER TR
ST STR SP600 SML
064,539+64,539030.22%+3
ISHARES TR
GLOBAL REIT ETF
0114,185+114,185030.22%+3
ISHARES SILVER TR(SLV)098,733+98,733030.22%+3
MEDTRONIC PLC(MDT)033,215+33,215030.21%+3
PEPSICO INC(PEP)015,640+15,640030.21%+3
INTERNATIONAL BUSINESS MACHS(IBM)014,462+14,462020.21%+2
UNITEDHEALTH GROUP INC(UNH)04,922+4,922020.20%+2
AMERICAN EXPRESS CO(AXP)010,619+10,619020.20%+2
VANGUARD INDEX FDS028,611+28,611020.20%+2
GARTNER INC(IT)05,275+5,275020.19%+2
VANECK ETF TRUST
JUNIOR GOLD MINE
055,175+55,175020.19%+2
CATERPILLAR INC(CAT)06,751+6,751020.18%+2
VANGUARD WHITEHALL FDS018,841+18,841020.18%+2
BAIN CAP SPECIALTY FIN INC(BCSF)0136,038+136,038020.18%+2
ISHARES TR
FLTG RATE NT ETF
043,230+43,230020.18%+2
MOODYS CORP(MCO)05,226+5,226020.18%+2
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
046,945+46,945020.18%+2
VANGUARD INTL EQUITY INDEX F031,521+31,521020.17%+2
FIDELITY MERRIMACK STR TR041,352+41,352020.17%+2
VANGUARD INTL EQUITY INDEX F018,323+18,323020.17%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,378+22,378020.17%+2
SPDR SER TR
ST STR SP BIOT
021,856+21,856020.17%+2
RITHM CAPITAL CORP(RITM)0183,533+183,533020.16%+2
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