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| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTHY |
First Trust High Yield Oppo... |
32 |
- |
$14.13 |
$7,253,000 |
520,703 |
0.55% |
74,000 |
-18,252 |
1.416 |
N/A |
|
|
TCBK |
Trico Bancshares |
33 |
- |
$33.85 |
$7,180,000 |
167,104 |
0.55% |
1,749,000 |
-2,466 |
0.561 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$4,760,000 |
30,196 |
0.36% |
-197,000 |
-799 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$4,744,000 |
43,519 |
0.36% |
195,000 |
-652 |
0.002 |
Drug Manufacturers - ... |
|
|
AINV |
Apollo Investment Corp |
65 |
- |
$0.00 |
$4,361,000 |
318,790 |
0.33% |
-1,067,000 |
-75,961 |
0.461 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
69 |
- |
$4.86 |
$3,992,000 |
138,763 |
0.3% |
-403,000 |
-13,308 |
0.231 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
75 |
- |
$10.63 |
$3,661,000 |
332,835 |
0.28% |
-328,000 |
-79,258 |
0.15 |
Closed - End Fund - Debt |
|
|
BCSF |
Bain Capital Specialty Fina... |
76 |
- |
$0.00 |
$3,617,000 |
240,009 |
0.28% |
-602,000 |
-35,568 |
0.372 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
87 |
- |
$9.94 |
$3,100,000 |
306,000 |
0.24% |
242,000 |
-13,000 |
0.449 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$2,893,000 |
62,803 |
0.22% |
145,000 |
-52 |
0.002 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
98 |
- |
$23.00 |
$2,705,000 |
116,840 |
0.21% |
57,000 |
-995 |
0.319 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
100 |
- |
$11.21 |
$2,702,000 |
252,995 |
0.21% |
-331,000 |
-73,464 |
0.061 |
REIT - Housing/Apartm... |
|
|
BX |
Blackstone Group LP |
105 |
- |
$122.49 |
$2,632,000 |
20,101 |
0.2% |
463,000 |
-143 |
0.003 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.68 |
$2,520,000 |
66,847 |
0.19% |
304,000 |
-1,526 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$147.59 |
$2,452,000 |
15,595 |
0.19% |
-391,000 |
-2,646 |
0.002 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
119 |
- |
$448.78 |
$2,389,000 |
5,296 |
0.18% |
566,000 |
-9 |
0.006 |
Management Services |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.12 |
$2,060,000 |
47,605 |
0.16% |
470,000 |
-477 |
0.003 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
140 |
- |
$376.13 |
$1,941,000 |
4,969 |
0.15% |
332,000 |
-120 |
0.003 |
Business Services |
|
|
COP |
ConocoPhillips |
150 |
- |
$130.24 |
$1,860,000 |
16,029 |
0.14% |
-105,000 |
-374 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$165.66 |
$1,831,000 |
12,661 |
0.14% |
405,000 |
-180 |
0 |
Communication Equipment |
|
|
F |
Ford Motor Co |
159 |
- |
$12.79 |
$1,777,000 |
145,794 |
0.14% |
-49,000 |
-1,213 |
0.004 |
Auto Manufacturers |
|
|
GNL |
Global Net Lease Inc |
163 |
- |
$6.91 |
$1,715,000 |
172,398 |
0.13% |
-1,456,000 |
-81,496 |
0.193 |
N/A |
|
|
DOW |
DOW Inc |
164 |
- |
$57.29 |
$1,678,000 |
30,592 |
0.13% |
97,000 |
-70 |
0.004 |
Diversified Chemicals |
|
|
FSCO |
Fs Global Credit Opportunit... |
174 |
- |
$5.89 |
$1,573,000 |
277,485 |
0.12% |
-87,000 |
-28,787 |
0.308 |
N/A |
|
|
GD |
General Dynamics Corp |
179 |
- |
$284.41 |
$1,494,000 |
5,752 |
0.11% |
174,000 |
-220 |
0.002 |
Aerospace/Defense - M... |
|
|
WPC |
WP Carey & Co |
193 |
- |
$55.03 |
$1,347,000 |
20,779 |
0.1% |
159,000 |
-1,190 |
0.128 |
Property Management |
|
|
PRU |
Prudential Financial Inc |
199 |
- |
$110.50 |
$1,309,000 |
12,626 |
0.1% |
76,000 |
-369 |
0.003 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
202 |
- |
$16.75 |
$1,291,000 |
76,928 |
0.1% |
90,000 |
-3,065 |
0.002 |
Long Distance Carriers |
|
|
COIN |
Coinbase Global, Inc. |
232 |
- |
$236.32 |
$1,096,000 |
6,300 |
0.08% |
613,000 |
-132 |
0.011 |
N/A |
|
|
GIS |
General Mills Inc |
236 |
- |
$70.83 |
$1,066,000 |
16,369 |
0.08% |
-129,000 |
-2,308 |
0.003 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
241 |
- |
$162.35 |
$1,037,000 |
8,129 |
0.08% |
81,000 |
-520 |
0 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
240 |
- |
$234.11 |
$1,037,000 |
4,612 |
0.08% |
-26,000 |
-50 |
0.003 |
Insurance Brokers |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
245 |
- |
$6.50 |
$1,024,000 |
75,827 |
0.08% |
8,000 |
-929 |
0.079 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
249 |
- |
$70.42 |
$1,015,000 |
15,603 |
0.08% |
25,000 |
-259 |
0.002 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
253 |
- |
$269.98 |
$993,000 |
3,446 |
0.08% |
50,000 |
-61 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
254 |
- |
$73.27 |
$991,000 |
15,059 |
0.08% |
-25,000 |
-723 |
0.001 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
260 |
- |
$0.00 |
$959,000 |
19,002 |
0.07% |
-16,000 |
-216 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
272 |
- |
$39.47 |
$895,000 |
25,288 |
0.07% |
-131,000 |
-1,207 |
0.001 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
276 |
- |
$27.54 |
$877,000 |
30,693 |
0.07% |
4,000 |
-1,036 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
286 |
- |
$243.07 |
$837,000 |
3,593 |
0.06% |
-68,000 |
-167 |
0.002 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
299 |
- |
$28.29 |
$791,000 |
30,997 |
0.06% |
-85,000 |
-1,382 |
0.004 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
303 |
- |
$480.45 |
$770,000 |
1,645 |
0.06% |
-579,000 |
-1,420 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
305 |
- |
$210.10 |
$757,000 |
4,227 |
0.06% |
111,000 |
-9 |
0.001 |
Waste Management |
|
|
CRSP |
Crispr Therapeutics Ag |
324 |
- |
$53.91 |
$689,000 |
11,012 |
0.05% |
162,000 |
-589 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
326 |
- |
$229.87 |
$688,000 |
3,092 |
0.05% |
18,000 |
-133 |
0 |
Home Improvement Stores |
|
|
HFRO |
Highland Floating Rate Oppo... |
331 |
- |
$6.45 |
$674,000 |
87,613 |
0.05% |
-86,000 |
-6,947 |
0 |
N/A |
|
|
CSX |
CSX Corp |
330 |
- |
$33.99 |
$674,000 |
19,438 |
0.05% |
-3,000 |
-2,581 |
0.123 |
Railroads |
|
|
SPLK |
Splunk Inc |
332 |
- |
$156.90 |
$672,000 |
4,409 |
0.05% |
-75,000 |
-701 |
0.003 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
336 |
- |
$67.82 |
$660,000 |
10,789 |
0.05% |
38,000 |
-136 |
0.002 |
Multi Utilities |
|
|
RTX |
RTX Corp |
340 |
- |
$101.02 |
$649,000 |
7,709 |
0.05% |
-183,000 |
-3,846 |
0.001 |
Conglomerates |
|
|
BST |
Blackrock Science & Technol... |
347 |
- |
$34.91 |
$628,000 |
18,661 |
0.05% |
38,000 |
-118 |
0.089 |
N/A |
|
|
NKE |
Nike Inc B |
349 |
- |
$94.12 |
$627,000 |
5,779 |
0.05% |
36,000 |
-398 |
0 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
355 |
- |
$723.55 |
$609,000 |
862 |
0.05% |
94,000 |
-59 |
0 |
Information Technolog... |
|
|
CCI |
Crown Castle International ... |
358 |
- |
$93.58 |
$601,000 |
5,219 |
0.05% |
60,000 |
-658 |
0.001 |
Integrated Telecommun... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
359 |
- |
$34.07 |
$600,000 |
19,344 |
0.05% |
-31,000 |
-4,108 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
366 |
- |
$29.06 |
$579,000 |
21,975 |
0.04% |
-48,000 |
-938 |
0.001 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
367 |
- |
$135.24 |
$575,000 |
4,736 |
0.04% |
-26,000 |
-240 |
0.001 |
Paper & Paper Products |
|
|
AHS |
AMN Healthcare Services Inc |
368 |
- |
$57.12 |
$573,000 |
7,658 |
0.04% |
-80,000 |
-13 |
0.013 |
Staffing & Outsourcin... |
|
|
FITB |
Fifth Third Bancorp |
371 |
- |
$36.90 |
$564,000 |
16,346 |
0.04% |
71,000 |
-3,112 |
0.002 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
375 |
- |
$0.00 |
$552,000 |
15,668 |
0.04% |
89,000 |
-62 |
0.01 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
377 |
- |
$31.13 |
$550,000 |
17,640 |
0.04% |
-154,000 |
-5,705 |
0.004 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
385 |
- |
$82.33 |
$536,000 |
5,665 |
0.04% |
32,000 |
-455 |
0 |
Electronic Equipment |
|
|
KMPH |
Kempharm, Inc |
387 |
- |
$4.52 |
$527,000 |
80,433 |
0.04% |
138,000 |
-296 |
0.111 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
389 |
- |
$57.32 |
$523,000 |
10,049 |
0.04% |
38,000 |
-1,318 |
0.006 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
395 |
- |
$92.93 |
$509,000 |
5,591 |
0.04% |
-11,000 |
-490 |
0.003 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
399 |
- |
$95.54 |
$504,000 |
6,077 |
0.04% |
49,000 |
-1,304 |
0 |
Asset Management |
|
|
MS |
Morgan Stanley |
404 |
- |
$92.83 |
$489,000 |
5,636 |
0.04% |
55,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
408 |
- |
$49.20 |
$482,000 |
9,259 |
0.04% |
-201,000 |
-2,460 |
0.005 |
Oil & Gas Equipment &... |
|
|
RSG |
Republic Services Inc |
416 |
- |
$191.92 |
$467,000 |
2,834 |
0.04% |
50,000 |
-93 |
0.015 |
Waste Management |
|
|
VLUE |
Ishares Msci Usa Value Factor |
423 |
- |
$0.00 |
$452,000 |
4,464 |
0.03% |
43,000 |
-42 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
429 |
- |
$306.45 |
$442,000 |
1,416 |
0.03% |
59,000 |
-85 |
0 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
435 |
- |
$75.55 |
$437,000 |
5,642 |
0.03% |
-115,000 |
-724 |
0 |
N/A |
|
|
TGT |
Target Corp |
437 |
- |
$164.74 |
$435,000 |
3,051 |
0.03% |
-633,000 |
-6,605 |
0 |
Discount, Variety Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
436 |
- |
$11.70 |
$435,000 |
36,772 |
0.03% |
39,000 |
-1,201 |
0.092 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
439 |
- |
$70.61 |
$433,000 |
5,978 |
0.03% |
-3,000 |
-310 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
446 |
- |
$335.61 |
$422,000 |
1,409 |
0.03% |
34,000 |
-11 |
0 |
Medical Instruments &... |
|
|
MUI |
Blackrock Muni Intermediate... |
445 |
- |
$11.50 |
$422,000 |
36,291 |
0.03% |
41,000 |
-1,281 |
0.095 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
452 |
- |
$0.00 |
$416,000 |
3,501 |
0.03% |
15,000 |
-395 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
451 |
- |
$65.52 |
$416,000 |
7,593 |
0.03% |
-51,000 |
-2,682 |
0.004 |
Gold |
|
|
PH |
Parker Hannifin Corp |
456 |
- |
$553.64 |
$413,000 |
897 |
0.03% |
41,000 |
-58 |
0 |
Industrial Equipment ... |
|
|
AFB |
AllianceBernstein National ... |
457 |
- |
$10.46 |
$412,000 |
38,053 |
0.03% |
38,000 |
-1,984 |
0.132 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
459 |
- |
$156.11 |
$410,000 |
2,648 |
0.03% |
40,000 |
-368 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
463 |
- |
$193.45 |
$407,000 |
1,939 |
0.03% |
-303,000 |
-1,903 |
0 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
470 |
- |
$114.37 |
$398,000 |
3,743 |
0.03% |
55,000 |
-365 |
0 |
Marketing Services |
|
|
HEDJ |
Wisdomtree International He... |
479 |
- |
$47.75 |
$379,000 |
8,846 |
0.03% |
-12,000 |
-1,041 |
0.031 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
480 |
- |
$159.14 |
$377,000 |
2,206 |
0.03% |
3,000 |
-45 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
481 |
- |
$50.79 |
$377,000 |
7,358 |
0.03% |
8,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
487 |
- |
$51.69 |
$366,000 |
7,017 |
0.03% |
-3,000 |
-258 |
0.003 |
Multi Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
491 |
- |
$68.24 |
$362,000 |
4,855 |
0.03% |
-1,000 |
-854 |
0 |
Gold |
|
|
URI |
United Rentals Inc |
496 |
- |
$690.80 |
$360,000 |
627 |
0.03% |
5,000 |
-171 |
0 |
Rental & Leasing Serv... |
|
|
WPM |
Wheaton Precious Metals Corp |
493 |
- |
$54.00 |
$360,000 |
7,303 |
0.03% |
64,000 |
-2 |
0.087 |
Silver |
|
|
VFH |
Vanguard Financial VIPERS |
499 |
- |
$98.93 |
$358,000 |
3,876 |
0.03% |
46,000 |
-6 |
0.004 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
505 |
- |
$41.95 |
$351,000 |
9,550 |
0.03% |
-9,000 |
-568 |
0 |
Oil & Gas Pipelines &... |
|
|
A |
Agilent Technologies Inc |
511 |
- |
$137.74 |
$342,000 |
2,458 |
0.03% |
-47,000 |
-1,022 |
0.001 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
517 |
- |
$65.11 |
$340,000 |
5,904 |
0.03% |
20,000 |
-103 |
0 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
520 |
- |
$60.63 |
$337,000 |
6,264 |
0.03% |
-16,000 |
-735 |
0 |
Meat Products |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
519 |
- |
$14.13 |
$337,000 |
24,759 |
0.03% |
-12,000 |
-4,885 |
0.024 |
N/A |
|
|
ECL |
Ecolab Inc |
522 |
- |
$221.10 |
$334,000 |
1,684 |
0.03% |
40,000 |
-52 |
0.001 |
Cleaning Products |
|
|
HUM |
Humana Inc |
523 |
- |
$305.90 |
$333,000 |
727 |
0.03% |
-92,000 |
-147 |
0.015 |
Health Care Plans |
|
|
MARA |
Marathon Patent Group Inc |
524 |
- |
$19.43 |
$333,000 |
14,196 |
0.03% |
191,000 |
-2,530 |
0 |
N/A |
|
