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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 |
|
AMZN |
Amazon.com Inc |
14 |
New |
$179.62 |
$15,568,000 |
102,450 |
1.19% |
15,568,000 |
102,450 |
0.001 |
Internet Software & S... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
81 |
New |
$0.00 |
$3,446,000 |
120,209 |
0.26% |
3,446,000 |
120,209 |
1.145 |
N/A |
|
|
ZECP |
Zacks Earnings Consistent P... |
82 |
New |
$0.00 |
$3,397,000 |
130,058 |
0.26% |
3,397,000 |
130,058 |
0.145 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
129 |
New |
$90.24 |
$2,143,000 |
23,863 |
0.16% |
2,143,000 |
23,863 |
0.027 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
141 |
New |
$10.88 |
$1,928,000 |
163,090 |
0.15% |
1,928,000 |
163,090 |
1.259 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
165 |
New |
$17.88 |
$1,673,000 |
81,968 |
0.13% |
1,673,000 |
81,968 |
0.021 |
Steel & Iron |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
169 |
New |
$85.54 |
$1,640,000 |
19,381 |
0.13% |
1,640,000 |
19,381 |
0.044 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
182 |
New |
$42.35 |
$1,454,000 |
35,681 |
0.11% |
1,454,000 |
35,681 |
0.044 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
198 |
New |
$0.00 |
$1,314,000 |
45,986 |
0.1% |
1,314,000 |
45,986 |
0.511 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
205 |
New |
$76.34 |
$1,254,000 |
16,739 |
0.1% |
1,254,000 |
16,739 |
0.472 |
Closed - End Fund - E... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
229 |
New |
$0.00 |
$1,101,000 |
11,489 |
0.08% |
1,101,000 |
11,489 |
0.741 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
247 |
New |
$44.77 |
$1,021,000 |
21,893 |
0.08% |
1,021,000 |
21,893 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
248 |
New |
$0.00 |
$1,016,000 |
20,825 |
0.08% |
1,016,000 |
20,825 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
255 |
New |
$0.00 |
$990,000 |
9,873 |
0.08% |
990,000 |
9,873 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
284 |
New |
$65.96 |
$848,000 |
13,816 |
0.06% |
848,000 |
13,816 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
285 |
New |
$99.20 |
$841,000 |
8,527 |
0.06% |
841,000 |
8,527 |
0.001 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
296 |
New |
$42.37 |
$805,000 |
18,189 |
0.06% |
805,000 |
18,189 |
0.191 |
N/A |
|
|
TUG |
Stf Tactical Growth Etf |
348 |
New |
$0.00 |
$627,000 |
21,301 |
0.05% |
627,000 |
21,301 |
0.237 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
363 |
New |
$134.04 |
$595,000 |
5,042 |
0.05% |
595,000 |
5,042 |
0.002 |
Steel & Iron |
|
|
FDN |
First Trust Dow Jones Inter... |
370 |
New |
$199.97 |
$569,000 |
3,050 |
0.04% |
569,000 |
3,050 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
374 |
New |
$111.74 |
$557,000 |
5,291 |
0.04% |
557,000 |
5,291 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
392 |
New |
$210.94 |
$521,000 |
2,475 |
0.04% |
521,000 |
2,475 |
0.001 |
Business Services |
|
|
AN |
AutoNation Inc |
398 |
New |
$169.88 |
$504,000 |
3,356 |
0.04% |
504,000 |
3,356 |
0.005 |
Auto Dealerships |
|
|
VLO |
Valero Energy Corp |
409 |
New |
$165.80 |
$482,000 |
3,706 |
0.04% |
482,000 |
3,706 |
0 |
Oil & Gas Refining, P... |
|
|
IGRO |
Ishares International Divid... |
412 |
New |
$0.00 |
$473,000 |
7,319 |
0.04% |
473,000 |
7,319 |
0.081 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
417 |
New |
$0.00 |
$467,000 |
12,936 |
0.04% |
467,000 |
12,936 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
419 |
New |
$1,282.38 |
$459,000 |
727 |
0.04% |
459,000 |
727 |
0.009 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
428 |
New |
$291.14 |
$442,000 |
1,843 |
0.03% |
442,000 |
1,843 |
0 |
Diversified Machinery |
|
|
TEX |
Terex Corp |
430 |
New |
$59.59 |
$440,000 |
7,661 |
0.03% |
440,000 |
7,661 |
0.011 |
Farm & Construction M... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
438 |
New |
$56.67 |
$434,000 |
7,954 |
0.03% |
434,000 |
7,954 |
0.009 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
447 |
New |
$69.44 |
$420,000 |
6,162 |
0.03% |
420,000 |
6,162 |
0.005 |
Closed - End Fund - E... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
455 |
New |
$0.00 |
$413,000 |
12,198 |
0.03% |
413,000 |
12,198 |
0.014 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
458 |
New |
$0.00 |
$411,000 |
16,625 |
0.03% |
411,000 |
16,625 |
0.007 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
464 |
New |
$0.00 |
$407,000 |
72,100 |
0.03% |
407,000 |
72,100 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
474 |
New |
$0.00 |
$387,000 |
11,764 |
0.03% |
387,000 |
11,764 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
482 |
New |
$100.08 |
$376,000 |
3,768 |
0.03% |
376,000 |
3,768 |
0.004 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
489 |
New |
$0.00 |
$364,000 |
9,379 |
0.03% |
364,000 |
9,379 |
0.01 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
501 |
New |
$115.06 |
$356,000 |
3,098 |
0.03% |
356,000 |
3,098 |
0.001 |
Closed - End Fund - Debt |
|
|
HIGH |
Simplify Enhanced Income Etf |
508 |
New |
$0.00 |
$344,000 |
44,816 |
0.03% |
344,000 |
44,816 |
0.583 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
516 |
New |
$0.00 |
$340,000 |
7,051 |
0.03% |
340,000 |
7,051 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
536 |
New |
$2.63 |
$322,000 |
109,200 |
0.02% |
322,000 |
109,200 |
0.448 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
540 |
New |
$253.09 |
$316,000 |
1,254 |
0.02% |
316,000 |
1,254 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
549 |
New |
$857.44 |
$299,000 |
1,052 |
0.02% |
299,000 |
1,052 |
0.002 |
Networking & Communic... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
562 |
New |
$0.00 |
$287,000 |
13,994 |
0.02% |
287,000 |
13,994 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
561 |
New |
$103.21 |
$287,000 |
2,845 |
0.02% |
287,000 |
2,845 |
0.231 |
Drugs Wholesale |
|
|
KJAN |
Innovator Russell 2000 Powe... |
563 |
New |
$0.00 |
$287,000 |
8,368 |
0.02% |
287,000 |
8,368 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
576 |
New |
$188.37 |
$280,000 |
2,395 |
0.02% |
280,000 |
2,395 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
578 |
New |
$44.08 |
$274,000 |
7,010 |
0.02% |
274,000 |
7,010 |
0.008 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
584 |
New |
$47.08 |
$264,000 |
5,514 |
0.02% |
264,000 |
5,514 |
0.005 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
585 |
New |
$129.37 |
$263,000 |
2,055 |
0.02% |
263,000 |
2,055 |
0.061 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
589 |
New |
$240.88 |
$258,000 |
1,255 |
0.02% |
258,000 |
1,255 |
0.001 |
Drugs Wholesale |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
592 |
New |
$11.64 |
$256,000 |
22,100 |
0.02% |
256,000 |
22,100 |
0.867 |
N/A |
|
|
TWLO |
Twilio Inc |
597 |
New |
$60.89 |
$248,000 |
3,273 |
0.02% |
248,000 |
3,273 |
0.002 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
598 |
New |
$0.00 |
$247,000 |
5,913 |
0.02% |
247,000 |
5,913 |
0.067 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
607 |
New |
$0.00 |
$242,000 |
2,542 |
0.02% |
242,000 |
2,542 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
609 |
New |
$0.00 |
$239,000 |
7,846 |
0.02% |
239,000 |
7,846 |
0.225 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
611 |
New |
$0.00 |
$238,000 |
5,189 |
0.02% |
238,000 |
5,189 |
0.064 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
619 |
New |
$80.52 |
$234,000 |
3,005 |
0.02% |
234,000 |
3,005 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
620 |
New |
$50.73 |
$233,000 |
4,672 |
0.02% |
233,000 |
4,672 |
0.005 |
Closed - End Fund - Debt |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
621 |
New |
$0.00 |
$232,000 |
6,242 |
0.02% |
232,000 |
6,242 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
624 |
New |
$62.00 |
$232,000 |
3,226 |
0.02% |
232,000 |
3,226 |
0 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
623 |
New |
$0.00 |
$232,000 |
8,454 |
0.02% |
232,000 |
8,454 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
626 |
New |
$104.30 |
$229,000 |
2,034 |
0.02% |
229,000 |
2,034 |
0.011 |
Semiconductor - Integ... |
|
|
FNK |
First Trust Mid Cap Value A... |
628 |
New |
$51.65 |
$228,000 |
4,475 |
0.02% |
228,000 |
4,475 |
0.018 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
630 |
New |
$0.00 |
$227,000 |
3,772 |
0.02% |
227,000 |
3,772 |
0.031 |
N/A |
|
|
DBE |
Invesco DB Energy |
634 |
New |
$21.10 |
$226,000 |
11,785 |
0.02% |
226,000 |
11,785 |
0.146 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
637 |
New |
$41.61 |
$224,000 |
5,651 |
0.02% |
224,000 |
5,651 |
0.029 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
642 |
New |
$0.00 |
$223,000 |
295 |
0.02% |
223,000 |
295 |
0 |
Semiconductor Equipme... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
640 |
New |
$0.00 |
$223,000 |
321 |
0.02% |
223,000 |
321 |
0.129 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
650 |
New |
$35.15 |
$219,000 |
6,594 |
0.02% |
219,000 |
6,594 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
653 |
New |
$1,406.00 |
$218,000 |
139 |
0.02% |
218,000 |
139 |
0 |
Business Services |
|
|
DFS |
Discover Financial Services |
651 |
New |
$124.27 |
$218,000 |
1,936 |
0.02% |
218,000 |
1,936 |
0.001 |
Credit Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
652 |
New |
$374.64 |
$218,000 |
651 |
0.02% |
218,000 |
651 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
656 |
New |
$415.78 |
$214,000 |
485 |
0.02% |
214,000 |
485 |
0 |
Publishing |
|
|
KAPR |
Innovator Russell 2000 Powe... |
657 |
New |
$0.00 |
$213,000 |
7,300 |
0.02% |
213,000 |
7,300 |
0.211 |
N/A |
|
|
APH |
Amphenol Corp |
659 |
New |
$120.49 |
$213,000 |
2,152 |
0.02% |
213,000 |
2,152 |
0 |
Diversified Electronics |
|
|
AIQ |
Alliance Healthcare Services |
660 |
New |
$32.65 |
$212,000 |
6,800 |
0.02% |
212,000 |
6,800 |
0.153 |
Medical Laboratories ... |
|
|
FTLB |
First Trust Low Beta Income |
661 |
New |
$19.94 |
$211,000 |
10,638 |
0.02% |
211,000 |
10,638 |
0.192 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
663 |
New |
$0.00 |
$211,000 |
1,346 |
0.02% |
211,000 |
1,346 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
662 |
New |
$92.32 |
$211,000 |
2,264 |
0.02% |
211,000 |
2,264 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
664 |
New |
$0.00 |
$210,000 |
7,150 |
0.02% |
210,000 |
7,150 |
0.008 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
667 |
New |
$51.67 |
$208,000 |
4,004 |
0.02% |
208,000 |
4,004 |
0.001 |
Life & Health Insurance |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
670 |
New |
$38.98 |
$206,000 |
5,109 |
0.02% |
206,000 |
5,109 |
0 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
668 |
New |
$27.79 |
$206,000 |
7,038 |
0.02% |
206,000 |
7,038 |
0.029 |
Consumer Services |
|
|
ENSG |
Ensign Group Inc |
672 |
New |
$117.25 |
$205,000 |
1,825 |
0.02% |
205,000 |
1,825 |
0 |
Long-Term Care Facili... |
|
|
NGG |
National Grid Transco Plc (... |
678 |
New |
$66.31 |
$201,000 |
2,960 |
0.02% |
201,000 |
2,960 |
0 |
Foreign Utilities |
|
|
IOCT |
Innovator Intl Developed Po... |
677 |
New |
$0.00 |
$201,000 |
7,205 |
0.02% |
201,000 |
7,205 |
0.13 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
683 |
New |
$16.87 |
$189,000 |
14,035 |
0.01% |
189,000 |
14,035 |
0.091 |
Textile - Apparel Clo... |
|
|
MLGO |
MicroAlgo Inc. |
684 |
New |
$10.47 |
$186,000 |
203,500 |
0.01% |
186,000 |
203,500 |
0.464 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
691 |
New |
$5.79 |
$157,000 |
26,940 |
0.01% |
157,000 |
26,940 |
0.08 |
Independent Oil & Gas |
|
|
XRS |
Tal Education Group America... |
692 |
New |
$13.41 |
$150,000 |
11,888 |
0.01% |
150,000 |
11,888 |
0.145 |
Education & Training ... |
|
|
ALT |
Altimmune, Inc |
696 |
New |
$7.26 |
$137,000 |
12,200 |
0.01% |
137,000 |
12,200 |
0.025 |
Diversified Investments |
|
|
ZTR |
Virtus Global Dividend & In... |
707 |
New |
$5.39 |
$109,000 |
19,776 |
0.01% |
109,000 |
19,776 |
0.081 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
719 |
New |
$3.71 |
$42,000 |
10,928 |
0% |
42,000 |
10,928 |
0.015 |
Asset Management |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
720 |
New |
$0.86 |
$42,000 |
24,932 |
0% |
42,000 |
24,932 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
732 |
New |
$0.78 |
$12,000 |
11,428 |
0% |
12,000 |
11,428 |
0.006 |
N/A |
|
