HoldingsChannel.com
All Stocks Held By Arete Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (BIL) 576,737 +518,428 $52,846
     BIL576,737+518,428$52,846
SPDR S&P 500 ETF TR (SPY) 88,837 -12,657 $22,895
     SPY88,837-12,657$22,895
VANGUARD SCOTTSDALE FDS (VGSH) 233,007 +233,007 $14,526
     VGSH233,007+233,007$14,526
BERKSHIRE HATHAWAY INC DEL      $13,490
     BRK.B51,498+14,317$9,410
     BRK.A15+9$4,080
VANGUARD INDEX FDS (VOO) 55,228 +11,095 $13,003
     VOO55,228+11,095$13,003
VANGUARD SPECIALIZED PORTFOL (VIG) 107,207 -127,098 $11,043
     VIG107,207-127,098$11,043
VANGUARD INDEX FDS (VTI) 83,145 -5,078 $10,661
     VTI83,145-5,078$10,661
VANGUARD INDEX FDS (VBR) 112,358 +63,805 $9,957
     VBR112,358+63,805$9,957
APPLE INC 34,360 -75 $8,728
     AAPL34,360-75$8,728
MICROSOFT CORP 51,320 +1,220 $8,092
     MSFT51,320+1,220$8,092
PIMCO ETF TR (EMNT) 81,099 +81,099 $8,025
     EMNT81,099+81,099$8,025
VANGUARD SCOTTSDALE FDS (VCIT) 89,817 +50,246 $7,818
     VCIT89,817+50,246$7,818
ISHARES TR (IVV) 24,083 -3,819 $6,223
     IVV24,083-3,819$6,223
INVESCO QQQ TR 32,616 -7,350 $6,209
     QQQ32,616-7,350$6,209
VANGUARD INDEX FDS (VTV) 69,903 +31,014 $6,204
     VTV69,903+31,014$6,204
AMAZON COM INC 2,982 +563 $5,813
     AMZN2,982+563$5,813
HIGHLAND FLOATNG RATE OPPRT 668,837 +612,514 $5,705
     HFRO668,837+612,514$5,705
TRICO BANCSHARES (TCBK) 172,530 +111 $5,145
     TCBK172,530+111$5,145
SPDR SERIES TRUST (SPTL) 107,744 +57,360 $5,102
     SPTL107,744+57,360$5,102
PROSHARES TR (SH) 171,838 +171,838 $4,753
     SH171,838+171,838$4,753
SPDR SERIES TRUST (SPTM) 141,040 -40,829 $4,436
     SPTM141,040-40,829$4,436
VANGUARD INDEX FDS (VB) 35,730 +17,536 $4,123
     VB35,730+17,536$4,123
VANGUARD INDEX FDS (VUG) 25,109 +19,323 $3,909
     VUG25,109+19,323$3,909
VISA INC 23,007 -541 $3,707
     V23,007-541$3,707
SPDR DOW JONES INDL AVRG ETF (DIA) 16,601 +2,838 $3,640
     DIA16,601+2,838$3,640
ISHARES (MUB) 32,284 +7,042 $3,605
     MUB32,284+7,042$3,605
PIMCO ETF TR (HYS) 41,792 +2,545 $3,584
     HYS41,792+2,545$3,584
ALLIANZGI NFJ DIVID INT & PR 359,819 -297,743 $3,458
     NFJ359,819-297,743$3,458
SPDR SERIES TRUST (SPAB) 111,921 -24,814 $3,382
     SPAB111,921-24,814$3,382
BARRICK GOLD CORP 176,495 -225,009 $3,233
     GOLD176,495-225,009$3,233
INTEL CORP 59,467 -7,285 $3,217
     INTC59,467-7,285$3,217
VANGUARD INTL EQUITY INDEX F (VWO) 92,543 +16,924 $3,077
     VWO92,543+16,924$3,077
SPDR INDEX SHS FDS (SPDW) 128,355 +26,057 $3,073
     SPDW128,355+26,057$3,073
JOHNSON & JOHNSON 22,620 +740 $2,966
     JNJ22,620+740$2,966
ISHARES (MBB) 26,451 +26,451 $2,921
     MBB26,451+26,451$2,921
VANGUARD MUN BD FD INC (VTEB) 53,681 +17,627 $2,839
     VTEB53,681+17,627$2,839
SPDR SER TR (LGLV) 30,129 -2,100 $2,730
     LGLV30,129-2,100$2,730
HALOZYME THERAPEUTICS INC 150,220 +220 $2,702
     HALO150,220+220$2,702
3M CO 19,800 -18,059 $2,699
     MMM19,800-18,059$2,699
ALPHABET INC 2,304 -10 $2,677
     GOOGL2,304-10$2,677
MERCK & CO INC 35,279 +89 $2,663
     MRK35,279+89$2,663
SPDR GOLD TRUST (GLD) 17,242 +11,236 $2,553
     GLD17,242+11,236$2,553
VANGUARD TAX MANAGED INTL FD (VEA) 76,252 +9,882 $2,507
     VEA76,252+9,882$2,507
ADVENT CLAYMORE CV SECS & IN (AVK) 223,815 +21,343 $2,381
     AVK223,815+21,343$2,381
HOME DEPOT INC 12,692 +24 $2,370
     HD12,692+24$2,370
AT&T INC 80,494 -4,578 $2,341
     T80,494-4,578$2,341
VANECK VECTORS ETF TR (GDX) 100,731 -18,234 $2,322
     GDX100,731-18,234$2,322
DISNEY WALT CO 23,650 +807 $2,285
     DIS23,650+807$2,285
JPMORGAN CHASE & CO 25,172 -2,086 $2,266
     JPM25,172-2,086$2,266
SPDR SERIES TRUST (SPYG) 60,571 +3,432 $2,160
     SPYG60,571+3,432$2,160
FS INVT CORP 710,931 +19,735 $2,133
     FSK710,931+19,735$2,133
FIDELITY 43,487 +7,271 $2,125
     FLDR43,487+7,271$2,125
BUSINESS FIRST BANCSHARES IN (BFST) 154,594 +154,594 $2,087
     BFST154,594+154,594$2,087
ISHARES (IJH) 14,439 -704 $2,077
     IJH14,439-704$2,077
ACCENTURE PLC IRELAND 12,297 -1,893 $2,008
     ACN12,297-1,893$2,008
ISHARES TR (EFA) 38,265 -233 $2,004
     EFA38,265-233$2,004
ISHARES TR (GOVT) 68,124 +49,511 $1,908
     GOVT68,124+49,511$1,908
SCHWAB STRATEGIC TR 36,877 -4,021 $1,908
     SCHO36,877-4,021$1,908
ADOBE SYS INC 5,936 +67 $1,889
     ADBE5,936+67$1,889
BANK OF AMERICA CORPORATION 87,481 +87,481 $1,853
     BAC87,481+87,481$1,853
ISHARES (IJR) 32,446 -2,488 $1,821
     IJR32,446-2,488$1,821
COMCAST CORP NEW 52,595 -169 $1,808
     CMCSA52,595-169$1,808
ISHARES TR (DGRO) 55,212 +1,431 $1,799
     DGRO55,212+1,431$1,799
VERIZON COMMUNICATIONS INC 32,870 -6,253 $1,763
     VZ32,870-6,253$1,763
BLACKROCK INTL GRWTH & INC T 391,372 +35,276 $1,761
     BGY391,372+35,276$1,761
AMERICAN TOWER CORP NEW 8,075 +4,515 $1,758
     AMT8,075+4,515$1,758
BLACKROCK 2022 GBL INCM OPP 231,880 +231,880 $1,758
     BGIO231,880+231,880$1,758
MEDTRONIC PLC 19,354 +594 $1,745
     MDT19,354+594$1,745
GLOBAL NET LEASE INC 139,611 +2,109 $1,739
     GNL139,611+2,109$1,739
COCA COLA CO 37,966 -547 $1,680
     KO37,966-547$1,680
PEPSICO INC 13,961 +493 $1,676
     PEP13,961+493$1,676
PFIZER INC 49,931 +5,459 $1,662
     PFE49,931+5,459$1,662
ISHARES TR (IDV) 72,583 -23,688 $1,640
     IDV72,583-23,688$1,640
ISHARES (IXN) 8,807 +961 $1,606
     IXN8,807+961$1,606
EXXON MOBIL CORP 42,387 -878 $1,598
     XOM42,387-878$1,598
UNITEDHEALTH GROUP INC 6,384 +218 $1,592
     UNH6,384+218$1,592
PROCTOR & GAMBLE CO 14,341 +295 $1,577
     PG14,341+295$1,577
FACEBOOK INC 9,411 -1,367 $1,570
     FB9,411-1,367$1,570
VANGUARD STAR FD (VXUS) 36,957 +24,050 $1,547
     VXUS36,957+24,050$1,547
NEXTERA ENERGY INC 6,268 -204 $1,508
     NEE6,268-204$1,508
DOMINION ENERGY INC 20,405 -1,367 $1,473
     D20,405-1,367$1,473
ISHARES TR (IEI) 10,908 +1,637 $1,454
     IEI10,908+1,637$1,454
ISHARES (IXJ) 23,817 +1,786 $1,451
     IXJ23,817+1,786$1,451
SPDR SERIES TRUST (SPLG) 47,834 -42,654 $1,447
     SPLG47,834-42,654$1,447
VANGUARD INTL EQUITY INDEX F (VSS) 18,444 +10,282 $1,443
     VSS18,444+10,282$1,443
ABBOTT LABS 18,013 +7,985 $1,414
     ABT18,013+7,985$1,414
VANGUARD WHITEHALL FDS INC (VYM) 19,718 +9,623 $1,392
     VYM19,718+9,623$1,392
CASEYS GEN STORES INC 10,376 +20 $1,374
     CASY10,376+20$1,374
COSTCO WHSL CORP NEW 4,799 -1,000 $1,368
     COST4,799-1,000$1,368
LEGG MASON ETF INVESTMENT TR (WBND) 54,079 +8,348 $1,360
     WBND54,079+8,348$1,360
UNITED TECHNOLOGIES CORP 14,280 -143 $1,347
     UTX14,280-143$1,347
PROSHARES TR (PSQ) 51,387 +51,387 $1,306
     PSQ51,387+51,387$1,306
ISHARES TR (USMV) 23,778 +13,151 $1,283
     USMV23,778+13,151$1,283
CROWN CASTLE INTL CORP NEW 8,743 +4,509 $1,262
     CCI8,743+4,509$1,262
ISHARES TR (TLT) 7,603 -35,846 $1,258
     TLT7,603-35,846$1,258
CVS HEALTH CORP 20,929 +1,349 $1,241
     CVS20,929+1,349$1,241
LOCKHEED MARTIN CORP 3,606 -62 $1,222
     LMT3,606-62$1,222
ISHARES TR (EFAV) 19,469 +19,469 $1,208
     EFAV19,469+19,469$1,208
ISHARES TR (LQD) 9,873 +2,125 $1,205
     LQD9,873+2,125$1,205
ALPHABET INC 1,023 +93 $1,190
     GOOG1,023+93$1,190
TEXAS INSTRS INC 11,827 -52 $1,182
     TXN11,827-52$1,182
MASTERCARD INCORPORATED 4,877 +2,204 $1,178
     MA4,877+2,204$1,178
VANGUARD INTL EQUITY INDEX F (VEU) 28,638 -3,830 $1,175
     VEU28,638-3,830$1,175
ISHARES (IXG) 34,600 +14,148 $1,161
     IXG34,600+14,148$1,161
FIRST TR EXCHANGE TRADED FD (LMBS) 22,541 -13,996 $1,150
     LMBS22,541-13,996$1,150
SPDR SERIES TRUST (SPTI) 34,588 +34,588 $1,146
     SPTI34,588+34,588$1,146
DANAHER CORP DEL 8,042 -436 $1,113
     DHR8,042-436$1,113
INTERNATIONAL BUSINESS MACHS 10,010 -661 $1,110
     IBM10,010-661$1,110
NEW YORK CMNTY CAP TR V      $1,080
     NYCB.PRU26,133+320$1,080
ISHARES TR (SHV) 9,675 +9,675 $1,074
     SHV9,675+9,675$1,074
BNY MELLON STRATEGIC MUN BD 147,676 +2,864 $1,065
     DSM147,676+2,864$1,065
ZOETIS INC 8,920 -2,152 $1,050
     ZTS8,920-2,152$1,050
MCDONALDS CORP 6,189 +211 $1,023
     MCD6,189+211$1,023
THERMO FISHER SCIENTIFIC INC 3,576 -3 $1,014
     TMO3,576-3$1,014
CISCO SYS INC 25,724 +4,777 $1,010
     CSCO25,724+4,777$1,010
ISHARES TR (IWF) 6,674 +204 $1,001
     IWF6,674+204$1,001
VANGUARD INDEX FDS (VV) 7,692 -129 $991
     VV7,692-129$991
VANGUARD SCOTTSDALE FDS (VCSH) 12,412 +6,029 $982
     VCSH12,412+6,029$982
EATON VANCE LTD DUR INCOME F 92,710 +10,534 $980
     EVV92,710+10,534$980
SPDR SERIES TRUST (SPIB) 28,699 +4,952 $976
     SPIB28,699+4,952$976
ABBVIE INC 12,865 -4,354 $961
     ABBV12,865-4,354$961
VEEVA SYS INC 6,096 -568 $953
     VEEV6,096-568$953
EVERSOURCE ENERGY 1,283 -10,964 $945
     ES1,283-10,964$945
ISHARES TR (REET) 49,355 +13,262 $945
     REET49,355+13,262$945
CHEVRON CORP NEW 13,010 -2,140 $940
     CVX13,010-2,140$940
AMGEN INC 4,593 +157 $931
     AMGN4,593+157$931
INVESCO ACTIVELY MANAGED ETF (GTO) 17,476 +17,476 $928
     GTO17,476+17,476$928
BLACKROCK INC 2,080 -606 $915
     BLK2,080-606$915
UBER TECHNOLOGIES INC 32,547 +32,547 $909
     UBER32,547+32,547$909
NUVEEN AMT FREE QLTY MUN INC 65,308 +65,308 $884
     NEA65,308+65,308$884
VERISK ANALYTICS INC 6,304 -422 $879
     VRSK6,304-422$879
TORTOISE MLP FD INC 1,020,422 +427,404 $872
     NTG1,020,422+427,404$872
HONEYWELL INTL INC 6,482 -626 $867
     HON6,482-626$867
EPAM SYS INC 4,552 -1,711 $845
     EPAM4,552-1,711$845
ENBRIDGE INC 28,911 +739 $841
     ENB28,911+739$841
MONDELEZ INTL INC 16,685 +1,052 $835
     MDLZ16,685+1,052$835
PIMCO ETF TR (MINT) 8,409 -9,787 $832
     MINT8,409-9,787$832
VANGUARD SCOTTSDALE FDS (VGIT) 11,745 +11,745 $829
     VGIT11,745+11,745$829
MARSH & MCLENNAN COS INC 9,536 +443 $825
     MMC9,536+443$825
WAL MART STORES INC 7,257 +60 $824
     WMT7,257+60$824
STARBUCKS CORP 12,186 +2,002 $800
     SBUX12,186+2,002$800
LOWES COS INC 9,287 -17,882 $798
     LOW9,287-17,882$798
BOEING CO 5,356 +1,727 $794
     BA5,356+1,727$794
ISHARES TR (GVI) 6,882 -786 $790
     GVI6,882-786$790
BLACKROCK DEBT STRAT FD INC 92,168 +22,414 $779
     DSU92,168+22,414$779
ALLIANCEBERNSTEIN NATL MUNI 60,289 +982 $778
     AFB60,289+982$778
NUVEEN ENHANCED MUN CREDIT O 55,206 +55,206 $777
     NZF55,206+55,206$777
VANGUARD INDEX FDS (VNQ) 11,561 +718 $777
     VNQ11,561+718$777
ISHARES GOLD TRUST (IAU) 51,430 -12,302 $775
     IAU51,430-12,302$775
VANGUARD INDEX FDS (VO) 5,870 +462 $773
     VO5,870+462$773
LULULEMON ATHLETICA INC 4,019 -875 $762
     LULU4,019-875$762
COPART INC 11,085 -904 $760
     CPRT11,085-904$760
SPDR SERIES TRUST (SPYV) 28,978 +4,822 $749
     SPYV28,978+4,822$749
NVIDIA CORP 2,785 -75 $734
     NVDA2,785-75$734
BLACKROCK MUNI INTER DR FD I 55,751 +1,074 $728
     MUI55,751+1,074$728
BRISTOL MYERS SQUIBB CO 12,823 +307 $715
     BMY12,823+307$715
SYNOPSYS INC 5,555 -528 $715
     SNPS5,555-528$715
NIKE INC 8,635 -4,466 $714
     NKE8,635-4,466$714
PGIM ETF TR (PULS) 14,523 -2,550 $707
     PULS14,523-2,550$707
ISHARES (AGG) 6,082 -1,606 $702
     AGG6,082-1,606$702
NOVARTIS A G 8,289 +345 $683
     NVS8,289+345$683
ROCKWELL AUTOMATION INC 4,478 -110 $676
     ROK4,478-110$676
DIAGEO P L C 5,273 +136 $670
     DEO5,273+136$670
ROSS STORES INC 7,706 -687 $670
     ROST7,706-687$670
ALIBABA GROUP HLDG LTD 3,429 +183 $667
     BABA3,429+183$667
ISHARES INC (IEMG) 15,733 -2,277 $662
     IEMG15,733-2,277$662
QUALCOMM INC 9,575 -463 $648
     QCOM9,575-463$648
REPUBLIC SVCS INC 8,547 -603 $642
     RSG8,547-603$642
GLOBAL PMTS INC 4,368 +4,368 $630
     GPN4,368+4,368$630
AMERICAN EXPRESS CO 7,199 -4,047 $616
     AXP7,199-4,047$616
ISHARES TR (SHYG) 14,956 +2,838 $611
     SHYG14,956+2,838$611
TRANSUNION 9,237 +9,237 $611
     TRU9,237+9,237$611
SPDR SER TR (SHM) 12,070 -679 $590
     SHM12,070-679$590
BLACKSTONE GROUP INC 12,929 -1,402 $589
     BX12,929-1,402$589
CHUBB LIMITED 5,205 +214 $581
     CB5,205+214$581
TJX COS INC NEW 12,113 +507 $577
     TJX12,113+507$577
DUKE ENERGY CORP NEW 7,143 -115 $576
     DUK7,143-115$576
TESLA MTRS INC 1,100 -513 $573
     TSLA1,100-513$573
SPDR SERIES TRUST (SDY) 7,148 +26 $570
     SDY7,148+26$570
UNION PAC CORP 4,044 -510 $570
     UNP4,044-510$570
VEREIT INC 127,372 +7,805 $564
     VER127,372+7,805$564
CROWDSTRIKE HLDGS INC 10,084 +10,084 $561
     CRWD10,084+10,084$561
ISHARES TR (EMB) 5,801 -11,615 $557
     EMB5,801-11,615$557
AVALONBAY CMNTYS INC 3,775 UNCH $556
     AVB3,775UNCH$556
PAYCOM SOFTWARE INC 2,753 -1,131 $556
     PAYC2,753-1,131$556
GLOBAL X FDS 42,965 -76,736 $553
     DIV42,965-76,736$553
SPDR SER TR (SPSM) 25,068 -38,957 $547
     SPSM25,068-38,957$547
ISHARES TR (IWD) 5,414 +1,161 $537
     IWD5,414+1,161$537
PAYPAL HLDGS INC 5,522 -9,446 $529
     PYPL5,522-9,446$529
SPDR SERIES TRUST (CWB) 10,841 -27,171 $519
     CWB10,841-27,171$519
FIDELITY NATL INFORMATION SV 4,205 +4,205 $512
     FIS4,205+4,205$512
BRIGHT HORIZONS FAM SOL IN D 4,965 -477 $506
     BFAM4,965-477$506
NETFLIX INC 1,347 -240 $506
     NFLX1,347-240$506
PHILIP MORRIS INTL INC 6,861 -426 $499
     PM6,861-426$499
WESTERN ASSET INTER MUNI FD 58,344 +58,344 $492
     SBI58,344+58,344$492
CALAMOS DYNAMIC CONV & INCOM 29,154 +152 $486
     CCD29,154+152$486
ISHARES TR (IEFA) 8,176 -457 $480
     IEFA8,176-457$480
SALESFORCE COM INC 3,319 +68 $478
     CRM3,319+68$478
INTERCONTINENTAL EXCHANGE IN (ICE) 5,798 -905 $468
     ICE5,798-905$468
LINDE PLC 2,621 -304 $453
     LIN2,621-304$453
SELECT SECTOR SPDR TR (XLU) 8,448 -1,843 $453
     XLU8,448-1,843$453
ISHARES TR (ITA) 3,138 +16 $451
     ITA3,138+16$451
ISHARES TR (IWM) 3,914 -340 $448
     IWM3,914-340$448
AMERICAN ELEC PWR INC 5,593 +2,934 $447
     AEP5,593+2,934$447
INVESCO EXCHANGE TRADED FD T (RHS) 3,591 -3,591 $444
     RHS3,591-3,591$444
GLOBAL X FDS 140,918 +31,408 $442
     MLPA140,918+31,408$442
EMERSON ELEC CO 8,836 -422 $421
     EMR8,836-422$421
FIRST TR EXCHANGE TRADED FD (FTSL) 9,995 -1,030 $418
     FTSL9,995-1,030$418
GENERAL MLS INC 7,931 -1,069 $417
     GIS7,931-1,069$417
SQUARE INC 7,935 +229 $416
     SQ7,935+229$416
NORTHROP GRUMMAN CORP 339 -1,097 $405
     NOC339-1,097$405
ISHARES TR (TLH) 2,369 +2,369 $397
     TLH2,369+2,369$397
O REILLY AUTOMOTIVE INC NEW 1,307 -66 $393
     ORLY1,307-66$393
ALTRIA GROUP INC 10,219 -950 $389
     MO10,219-950$389
ISHARES (EFV) 10,845 -3,067 $387
     EFV10,845-3,067$387
ORACLE CORP 7,948 -1,600 $384
     ORCL7,948-1,600$384
CALAMOS STRATEGIC TOTL RETN 39,225 -3,996 $383
     CSQ39,225-3,996$383
TORTOISE ENERGY INDEPENDENC 331,805 -2,000 $382
     NDP331,805-2,000$382
GENERAL ELECTRIC CO 47,857 +2,549 $374
     GE47,857+2,549$374
FIRST TR EXCHANG TRADED FD I (FMB) 6,888 -1,373 $372
     FMB6,888-1,373$372
PIMCO DYNAMIC CR INCOME FD 22,095 +5,020 $372
     PCI22,095+5,020$372
BLACKROCK SCIENCE & TECH TR 12,939 -12,960 $371
     BST12,939-12,960$371
AMERIPRISE FINL INC 3,611 -185 $370
     AMP3,611-185$370
SPDR SER TR (SJNK) 15,621 +1,044 $368
     SJNK15,621+1,044$368
BLACKROCK HEALTH SCIENCES TR 10,183 UNCH $367
     BME10,183UNCH$367
STANLEY BLACK & DECKER INC 3,646 +190 $365
     SWK3,646+190$365
ISHARES (PFF) 11,552 -443 $363
     PFF11,552-443$363
AUTOMATIC DATA PROCESSING IN 2,636 +517 $360
     ADP2,636+517$360
INVESCO EXCHANGE TRADED FD T (RPG) 3,546 -3,922 $355
     RPG3,546-3,922$355
TRUIST FINL CORP 11,402 -2,263 $352
     TFC11,402-2,263$352
FIRST TR EXCHANGE TRADED FD (FTSM) 5,859 -5,978 $346
     FTSM5,859-5,978$346
SPDR SERIES TRUST (BWX) 12,219 +1,833 $340
     BWX12,219+1,833$340
COLGATE PALMOLIVE CO 5,116 -69 $340
     CL5,116-69$340
LAUDER ESTEE COS INC 2,088 -62 $333
     EL2,088-62$333
KINDER MORGAN INC DEL 23,399 +476 $326
     KMI23,399+476$326
SHOPIFY INC 749 +749 $312
     SHOP749+749$312
AALS ETF TR (AMLP) 91,694 -87,961 $310
     AMLP91,694-87,961$310
SPDR SERIES TRUST (XBI) 3,997 -633 $310
     XBI3,997-633$310
PHILLIPS 66 5,735 +1,136 $306
     PSX5,735+1,136$306
INVESCO ACTIVELY MANAGD ETF (GSY) 6,184 -68,120 $305
     GSY6,184-68,120$305
OPUS BK IRVINE CALIF 17,500 +834 $303
     OPB17,500+834$303
VIRGIN GALACTIC HOLDINGS INC 20,170 +20,170 $298
     SPCE20,170+20,170$298
VANGUARD SCOTTSDALE FDS (VTWO) 3,236 UNCH $298
     VTWO3,236UNCH$298
CONOCOPHILLIPS 9,559 +188 $290
     COP9,559+188$290
UNITED PARCEL SERVICE INC 3,118 +144 $288
     UPS3,118+144$288
VANGUARD CHARLOTTE FDS (BNDX) 5,102 +5,102 $287
     BNDX5,102+5,102$287
PARKER HANNIFIN CORP 2,212 -113 $287
     PH2,212-113$287
SELECT SECTOR SPDR TR (XLF) 13,667 -626 $285
     XLF13,667-626$285
EATON VANCE TX MGD DIV EQ IN 90,495 +60,000 $284
     ETY90,495+60,000$284
BOOZ ALLEN HAMILTON HLDG COR 4,107 +635 $282
     BAH4,107+635$282
SPDR SERIES TRUST (SPSB) 9,335 -250 $282
     SPSB9,335-250$282
CME GROUP INC 1,603 -88 $277
     CME1,603-88$277
INVESCO EXCHANGE TRADED FD T (PRF) 2,992 -1,728 $277
     PRF2,992-1,728$277
ETF SER SOLUTIONS (CNCR) 13,736 UNCH $268
     CNCR13,736UNCH$268
AMERICOLD RLTY TR 7,832 -1,095 $267
     COLD7,832-1,095$267
ISHARES TR (ITOT) 4,652 -843 $266
     ITOT4,652-843$266
SPDR SERIES TRUST (SPYD) 10,794 -3,578 $266
     SPYD10,794-3,578$266
APPLIED MATLS INC 5,787 -946 $265
     AMAT5,787-946$265
ISHARES TR (JKH) 1,212 +417 $264
     JKH1,212+417$264
SPDR INDEX SHS FDS (SPEM) 9,255 +9,255 $263
     SPEM9,255+9,255$263
INVESCO EXCHANGE TRADED FD T (RSP) 3,111 -2,528 $261
     RSP3,111-2,528$261
WISDOMTREE TR 8,599 +8,599 $260
     IHDG8,599+8,599$260
KKR & CO INC 11,082 -1,337 $260
     KKR11,082-1,337$260
TOMPKINS FINANCIAL CORPORATI 3,697 UNCH $259
     TMP3,697UNCH$259
EDWARDS LIFESCIENCES CORP 1,360 -227 $257
     EW1,360-227$257
ARK ETF TR (ARKK) 5,820 -2,000 $256
     ARKK5,820-2,000$256
SPROUTS FMRS MKT INC 13,757 UNCH $256
     SFM13,757UNCH$256
SPLUNK INC 2,028 +51 $256
     SPLK2,028+51$256
CRANE CO 5,181 -297 $255
     CR5,181-297$255
FIDELITY 4,876 -13,128 $252
     FBND4,876-13,128$252
STRYKER CORP 1,510 -98 $251
     SYK1,510-98$251
ALLIANT ENERGY CORP 5,163 -4,053 $249
     LNT5,163-4,053$249
V F CORP 4,613 +5 $249
     VFC4,613+5$249
ENTERPRISE PRODS PARTNERS L 17,368 -15,679 $248
     EPD17,368-15,679$248
ASTRAZENECA PLC 5,530 +41 $247
     AZN5,530+41$247
BLACKROCK MUN 2030 TAR TERM 10,900 UNCH $247
     BTT10,900UNCH$247
FISERV INC 2,596 +25 $247
     FISV2,596+25$247
AMERICAN WTR WKS CO INC NEW 2,029 -861 $243
     AWK2,029-861$243
ARES CAP CORP 22,421 -1,390 $242
     ARCC22,421-1,390$242
SERVICE CORP INTL 6,185 -2,290 $242
     SCI6,185-2,290$242
ECOLAB INC 1,531 -11 $239
     ECL1,531-11$239
SPDR INDEX SHS FDS (GWX) 10,371 +2,477 $236
     GWX10,371+2,477$236
T MOBILE US INC 2,777 +2,777 $233
     TMUS2,777+2,777$233
ISHARES TR (CMF) 3,755 -4 $227
     CMF3,755-4$227
BECTON DICKINSON & CO 990 -133 $226
     BDX990-133$226
ISHARES (TIP) 1,914 +144 $226
     TIP1,914+144$226
GLAXOSMITHKLINE PLC 5,879 -443 $222
     GSK5,879-443$222
KROGER CO 7,238 +10 $218
     KR7,238+10$218
INVESCO EXCHNG TRADED FD TR (PGX) 16,581 -14,854 $218
     PGX16,581-14,854$218
SUNCOR ENERGY INC NEW 13,800 -792 $218
     SU13,800-792$218
ISHARES TR (MTUM) 2,028 -90 $216
     MTUM2,028-90$216
CITIGROUP INC 5,117 -1,465 $215
     C5,117-1,465$215
LAM RESEARCH CORP 898 -10 $215
     LRCX898-10$215
DELTA AIR LINES INC DEL 7,516 +143 $214
     DAL7,516+143$214
ISHARES (IJT) 1,544 +48 $213
     IJT1,544+48$213
ISHARES TR (SCZ) 4,744 +4,744 $213
     SCZ4,744+4,744$213
WELLS FARGO & CO NEW 7,437 +183 $213
     WFC7,437+183$213
POOL CORPORATION 2,109 +2,109 $209
     POOL2,109+2,109$209
SCHWAB STRATEGIC TR 4,034 +63 $208
     SCHA4,034+63$208
BROADRIDGE FINL SOLUTIONS IN 2,174 +59 $206
     BR2,174+59$206
CIGNA CORP NEW 1,189 -39 $206
     CI1,189-39$206
ISHARES TR (FLOT) 4,203 +4,203 $205
     FLOT4,203+4,203$205
CLOROX CO DEL 1,172 +1,172 $203
     CLX1,172+1,172$203
BAXTER INTL INC 2,494 +25 $202
     BAX2,494+25$202
NORFOLK SOUTHERN CORP 1,385 UNCH $202
     NSC1,385UNCH$202
ISHARES TR (QUAL) 2,471 +2,471 $200
     QUAL2,471+2,471$200
CENTURYLINK INC 21,013 -938 $199
     CTL21,013-938$199
COHEN & STEERS INFRASTRUCTUR 10,119 -1,138 $191
     UTF10,119-1,138$191
ETF MANAGERS TR (SILJ) 24,506 -11,798 $186
     SILJ24,506-11,798$186
SPROTT PHYSICAL GOLD & SILVE 12,288 +12,288 $180
     CEF12,288+12,288$180
CANOPY GROWTH CORP 11,664 +11,664 $168
     CGC11,664+11,664$168
NUVEEN MARYLAND QLT MUN INC 13,035 +13,035 $165
     NMY13,035+13,035$165
NUVEEN MUN VALUE FD INC 1,603 -13,093 $162
     NUV1,603-13,093$162
ARES COML REAL ESTATE CORP 22,979 +577 $161
     ACRE22,979+577$161
GREEN BRICK PARTNERS INC 18,651 UNCH $150
     GRBK18,651UNCH$150
OWL ROCK CAPITAL CORPORATION 12,630 +12,630 $146
     ORCC12,630+12,630$146
KEMPHARM INC 602,800 +24,798 $136
     KMPH602,800+24,798$136
OAKTREE SPECIALTY LENDING CO 42,073 -7,626 $136
     OCSL42,073-7,626$136
PLAINS GP HLDGS L P 22,841 +751 $128
     PAGP22,841+751$128
RETAIL PPTYS AMER INC 22,848 +900 $118
     RPAI22,848+900$118
HEWLETT PACKARD ENTERPRISE C 11,111 -5,609 $108
     HPE11,111-5,609$108
JPMORGAN CHASE & CO 11,630 -2,390 $105
     AMJ11,630-2,390$105
AMYRIS INC 37,859 +37,859 $105
     AMRS37,859+37,859$105
FORD MTR CO DEL 21,828 +7,621 $105
     F21,828+7,621$105
AMERICAN FIN TR INC 14,286 UNCH $89
     AFIN14,286UNCH$89
ADVISORSHARES TR (HDGE) 12,455 +12,455 $86
     HDGE12,455+12,455$86
NIO INC 30,500 +5,500 $85
     NIO30,500+5,500$85
MOBILE TELESYSTEMS PJSC 10,616 +10,616 $81
     MBT10,616+10,616$81
NUVEEN CR STRATEGIES INCM FD 11,975 -1,681 $68
     JQC11,975-1,681$68
ENERGY TRANSFER LP 14,482 +14,482 $67
     ET14,482+14,482$67
REDWOOD TR INC 10,451 -1,986 $53
     RWT10,451-1,986$53
UNITED STATES ANTIMONY CORP 132,500 UNCH $44
     UAMY132,500UNCH$44
DEL TACO RESTAURANTS INC 11,994 UNCH $41
     TACO11,994UNCH$41
ONCOCYTE CORPORATION 12,500 UNCH $31
     OCX12,500UNCH$31
SPDR SER TR (FLRN) 8,323 -2,424 $25
     FLRN8,323-2,424$25
LIGHTPATH TECHNOLOGIES INC 20,000 UNCH $21
     LPTH20,000UNCH$21
CLEAN ENERGY FUELS CORP 10,000 +10,000 $18
     CLNE10,000+10,000$18
MATINAS BIOPHARMA HLDGS INC 30,000 UNCH $18
     MTNB30,000UNCH$18
CHESAPEAKE ENERGY CORP 31,550 +10,000 $5
     CHK31,550+10,000$5
UNIT CORP 20,000 +0 $5
     UNT20,000UNCH$5
AURORA CANNABIS INC $0 (exited)
     ACB0-12,286$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-6,000$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-11,232$0
AMPHENOL CORP NEW $0 (exited)
     APH0-2,053$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-22,106$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-6,283$0
BAIN CAP SPECIALTY FIN INC $0 (exited)
     BCSF0-13,440$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-140$0
PIMCO ETF TR $0 (exited)
     BOND0-2,907$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-12,178$0
VIACOMCBS INC $0 (exited)
     CBS0-14,006$0
CANADIAN NATL RY CO $0 (exited)
     CNI0-2,205$0
COUSINS PPTYS INC $0 (exited)
     CUZ0-5,750$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,894$0
WISDOMTREE TR $0 (exited)
     DGRW0-5,002$0
WISDOMTREE TR $0 (exited)
     DGS0-6,094$0
WISDOMTREE TR $0 (exited)
     DLS0-2,813$0
DOW INC $0 (exited)
     DOW0-5,028$0
EBAY INC $0 (exited)
     EBAY0-7,009$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,428$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-4,851$0
EATON CORP PLC $0 (exited)
     ETN0-2,885$0
ISHARES INC $0 (exited)
     EWT0-7,790$0
WISDOMTREE TR $0 (exited)
     EZM0-13,725$0
FASTENAL CO $0 (exited)
     FAST0-6,137$0
FIRSTENERGY CORP $0 (exited)
     FE0-4,927$0
VANECK VECTORS ETF TR $0 (exited)
     FLTR0-9,013$0
FIRST TR INTER DUR PFD & IN $0 (exited)
     FPF0-12,582$0
GENERAL MTRS CO $0 (exited)
     GM0-8,175$0
GLOBAL X FDS $0 (exited)
     GOEX0-90,257$0
GENUINE PARTS CO $0 (exited)
     GPC0-2,860$0
ISHARES TR $0 (exited)
     HDV0-8,218$0
HEICO CORP NEW $0 (exited)
     HEI0-5,939$0
HERON THERAPEUTICS INC $0 (exited)
     HRTX0-9,900$0
HEALTHCARE TR AMER INC $0 (exited)
     HTA0-6,808$0
ISHARES TR $0 (exited)
     HYG0-14,218$0
ISHARES TR $0 (exited)
     IBB0-2,899$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-386$0
SPDR SERIES TRUST $0 (exited)
     ITE0-32,403$0
ISHARES TR $0 (exited)
     IVE0-9,065$0
ISHARES TR $0 (exited)
     IWB0-1,669$0
ISHARES TR $0 (exited)
     IWN0-1,693$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-10,254$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-1,532$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-1,528$0
COHEN & STEERS LTD DUR PFD I $0 (exited)
     LDP0-11,224$0
L3 HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-1,268$0
MCCORMICK & CO INC $0 (exited)
     MKC0-1,237$0
GLOBAL X FDS $0 (exited)
     MLPX0-14,874$0
ISHARES US ETF TR $0 (exited)
     NEAR0-220,952$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-4,451$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-8,477$0
PRINCIPAL FINL GROUP INC $0 (exited)
     PFG0-5,486$0
PIMCO INCOME OPPORTUNITY FUND $0 (exited)
     PKO0-8,180$0
POST HLDGS INC $0 (exited)
     POST0-1,904$0
SPROTT PHYSICAL SILVER TR $0 (exited)
     PSLV0-18,200$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     RDIV0-110,971$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-3,809$0
RIO TINTO PLC $0 (exited)
     RIO0-4,136$0
ROKU INC $0 (exited)
     ROKU0-1,941$0
RAYTHEON CO $0 (exited)
     RTN0-1,117$0
SPDR INDEX SHS FDS $0 (exited)
     RWO0-6,913$0
SCIENCE APPLICATNS INTL CP N $0 (exited)
     SAIC0-2,327$0
SERVICEMASTER GLOBAL HLDGS I $0 (exited)
     SERV0-23,973$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-758$0
SILVERCREST METALS INC $0 (exited)
     SILV0-18,221$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0-4,359$0
SOUTHERN CO $0 (exited)
     SO0-3,604$0
SPDR SERIES TRUST $0 (exited)
     SPMD0-34,970$0
STORE CAP CORP $0 (exited)
     STOR0-22,760$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-4,082$0
SYSCO CORP $0 (exited)
     SYY0-5,383$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,286$0
TARGET CORP $0 (exited)
     TGT0-3,915$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-3,312$0
TPG RE FIN TR INC $0 (exited)
     TRTX0-11,737$0
US BANCORP DEL $0 (exited)
     USB0-4,125$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-3,739$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-2,579$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-2,040$0
VANGUARD WHITEHALL FDS INC $0 (exited)
     VIGI0-3,844$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VT0-2,909$0
INVESCO DYNAMIC CR OPP FD $0 (exited)
     VTA0-10,106$0
WEBSTER FINL CORP CONN $0 (exited)
     WBS0-4,050$0
WASTE MGMT INC DEL $0 (exited)
     WM0-3,330$0
W P CAREY INC $0 (exited)
     WPC0-4,708$0
WEYERHAEUSER CO $0 (exited)
     WY0-7,320$0
SPDR SERIES TRUST $0 (exited)
     XHB0-125,489$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-13,428$0
SELECT SECTOR SPDR TR $0 (exited)
     XLI0-2,578$0
SELECT SECTOR SPDR TR $0 (exited)
     XLK0-9,447$0
SELECT SECTOR SPDR TR 0 -4,312 $0 (exited)
     XLV0-4,312$0

See Summary: Arete Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Arete Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
VGSH +233,007+$14,526
EMNT +81,099+$8,025
SH +171,838+$4,753
MBB +26,451+$2,921
BFST +154,594+$2,087
BAC +87,481+$1,853
BGIO +231,880+$1,758
PSQ +51,387+$1,306
EFAV +19,469+$1,208
SPTI +34,588+$1,146
EntityShares/Amount
Change
Position Value
Change
NEAR -220,952-$11,103
XHB -125,489-$5,711
RDIV -110,971-$4,379
GOEX -90,257-$2,410
SPMD -34,970-$1,267
HYG -14,218-$1,250
IVE -9,065-$1,179
KEYS -10,254-$1,052
ITE -32,403-$1,002
SERV -23,973-$927
EntityShares/Amount
Change
Position Value
Change
HFRO +612,514+$5,005
BIL +518,428+$47,515
NTG +427,404-$5,627
VBR +63,805+$3,306
ETY +60,000-$98
SPTL +57,360+$3,140
VCIT +50,246+$4,204
GOVT +49,511+$1,425
BGY +35,276-$336
MLPA +31,408-$421
EntityShares/Amount
Change
Position Value
Change
NFJ -297,743-$5,090
GOLD -225,009-$4,231
VIG -127,098-$18,167
AMLP -87,961-$1,220
DIV -76,736-$2,288
GSY -68,120-$3,438
SPLG -42,654-$1,975
SPTM -40,829-$2,813
SPSM -38,957-$1,542
Size ($ in 1000's)
At 03/31/2020: $508,198
At 12/31/2019: $575,734

Arete Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Arete Wealth Management LLC | www.HoldingsChannel.com

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